Invesco Ltd. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$297.5M
Holdings
3,648
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,648 positions)
| Stock | Value |
|---|---|
—AVID TECHNOLOGY INC | $251K |
—SUTHERLAND ASSET MGMT CORP M | $250K |
APAMPCO-PITTSBURGH CORP | $248K |
TISUSDORCHIDS PAPER PRODS CO DEL | $245K |
XFOFXCOHEN & STEERS CLOSED END OP | $245K |
—STONEGATE BK FT LAUDERDALE F | $244K |
—FBR & CO | $243K |
—K2M GROUP HLDGS INC | $243K |
—LENDINGCLUB CORP | $243K |
EVCENTRAVISION COMMUNICATIONS C | $241K |
CLFDCLEARFIELD INC | $241K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $241K |
—GUGGENHEIM EQ WEIGHT ENHANC | $240K |
NGNOVAGOLD RES INC | $240K |
CULPCULP INC | $240K |
TXM1TRAVELZOO INC | $239K |
RAILFREIGHTCAR AMER INC | $236K |
MNTXMANITEX INTL INC | $235K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $235K |
—GUARANTY BANCORP DEL | $235K |
—APPLIED MICRO CIRCUITS CORP | $233K |
—MANNING & NAPIER INC | $233K |
HEIHEICO CORP NEW | $231K |
—SHORETEL INC | $230K |
ATATLANTIC PWR CORP | $230K |
—ZIX CORP | $230K |
CABOCABLE ONE INC | $229K |
ECFELLSWORTH GROWTH & INCOME FD | $228K |
—GLOBAL EAGLE ENTMT INC | $226K |
EMKREUREMCORE CORP | $225K |
BOOTBOOT BARN HLDGS INC | $225K |
G7AGRUPO AEROPORTUARIO CTR NORT | $225K |
—POWERSHARES ACTIVE MNG ETF T | $224K |
ASCARDMORE SHIPPING CORP | $223K |
—STONE ENERGY CORP | $222K |
MXLMAXLINEAR INC | $222K |
—RTI SURGICAL INC | $221K |
—MECHEL PAO | $220K |
—LIBERTY EXPEDIA HOLDINGS | $219K |
FCFRANKLIN COVEY CO | $217K |
PODDINSULET CORP | $216K |
—YINTECH INVT HLDGS LTD | $215K |
EGYVAALCO ENERGY INC | $213K |
—TRINA SOLAR LIMITED | $210K |
TWLOTWILIO INC | $209K |
BWPBOARDWALK PIPELINE PARTNERS | $209K |
GHMGRAHAM CORP | $208K |
NTNXNUTANIX INC | $207K |
—ENTERCOM COMMUNICATIONS CORP | $206K |
—KITE PHARMA INC | $202K |
TIIAYTELECOM ITALIA S P A NEW | $202K |
—RENREN INC | $201K |
—J ALEXANDERS HLDGS INC | $199K |
EFTTECHTARGET INC | $198K |
—BRAVO BRIO RESTAURANT GROUP | $197K |
JHSHANCOCK JOHN INCOME SECS TR | $195K |
—DOMINION DIAMOND CORP | $194K |
—SIGMA DESIGNS INC | $193K |
TCSUSDCONTAINER STORE GROUP INC | $192K |
MQ8MAG SILVER CORP | $190K |
—ADAMAS PHARMACEUTICALS INC | $189K |
—AIRMEDIA GROUP INC | $188K |
—FIVE OAKS INVT CORP | $187K |
JEGBPJUST ENERGY GROUP INC | $186K |
—USA TRUCK INC | $183K |
—ROYAL BK SCOTLAND GROUP PLC | $180K |
—CUSHING MLP TOTAL RETURN FD | $179K |
PFOFLAHERTY & CRUMRINE PFD INC | $177K |
ENICENEL CHILE S A | $176K |
—PACIFIC DRILLING SA LUXEMBOU | $176K |
CYTKCYTOKINETICS INC | $175K |
SPWHSPORTSMANS WHSE HLDGS INC | $174K |
HBIOHARVARD BIOSCIENCE INC | $174K |
XEJACCURAY INC | $173K |
—SEARS HOMETOWN & OUTLET STOR | $172K |
—PHOENIX NEW MEDIA LTD | $171K |
—AMBER RD INC | $170K |
MLCOMELCO CROWN ENTMT LTD | $167K |
CGOCALAMOS GLOBAL TOTAL RETURN | $158K |
ASGLIBERTY ALL-STAR GROWTH FD I | $155K |
AEGAEGON N V | $153K |
STMSTMICROELECTRONICS N V | $150K |
—KINGOLD JEWELRY INC | $149K |
—PC-TEL INC | $149K |
NIHDEURNII HLDGS INC | $141K |
—HHGREGG INC | $140K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $140K |
—VINCE HLDG CORP | $136K |
WTMWHITE MTNS INS GROUP LTD | $136K |
—MODUSLINK GLOBAL SOLUTIONS I | $133K |
—FITBIT INC | $131K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $130K |
—COTT CORP QUE | $128K |
—KERYX BIOPHARMACEUTICALS INC | $120K |
—APTEVO THERAPEUTICS INC | $120K |
—LUXFER HLDGS PLC | $120K |
—JAMBA INC | $113K |
—GAZIT GLOBE LTD | $110K |
—ROCKET FUEL INC | $103K |
—PLATINUM GROUP METALS LTD | $101K |