Invesco Ltd. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$304.6M
Holdings
3,690
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,690 positions)
| Stock | Value |
|---|---|
BG3BIG 5 SPORTING GOODS CORP | $5.6M |
—SCHULMAN A INC | $5.6M |
—RESOLUTE ENERGY CORP | $5.6M |
—POWERSHARES ETF TR II | $5.6M |
TKRTIMKEN CO | $5.5M |
NENOBLE CORP PLC | $5.5M |
0E41ENLINK MIDSTREAM LLC | $5.5M |
VREXVAREX IMAGING CORP | $5.5M |
PS1COMPUTER PROGRAMS & SYS INC | $5.5M |
—FST TR NEW OPPORT MLP & ENE | $5.5M |
BGHBARINGS GLOBAL SHORT DURATIO | $5.5M |
FCNFTI CONSULTING INC | $5.5M |
MTUSTIMKENSTEEL CORP | $5.5M |
ETJEATON VANCE RISK MNGD DIV EQ | $5.5M |
—NUTRI SYS INC NEW | $5.5M |
WUBAUSD58 COM INC | $5.5M |
—BUCKEYE PARTNERS L P | $5.5M |
BCOBRINKS CO | $5.5M |
DRQEURDRIL-QUIP INC | $5.5M |
INSYEURINSYS THERAPEUTICS INC NEW | $5.5M |
MMSIMERIT MED SYS INC | $5.5M |
—QUALITY SYS INC | $5.4M |
—EP ENERGY CORP | $5.4M |
—RPM INTL INC | $5.4M |
LAB 2.75 02/01/34FLUIDIGM CORP DEL | $5.4M |
TDSTELEPHONE & DATA SYS INC | $5.4M |
—OMEGA PROTEIN CORP | $5.4M |
PDLIEURPDL BIOPHARMA INC | $5.4M |
—VIRTUSA CORP | $5.4M |
SNPUSDCHINA PETE & CHEM CORP | $5.4M |
CALMCAL MAINE FOODS INC | $5.4M |
—GREAT PLAINS ENERGY INC | $5.4M |
CVGWCALAVO GROWERS INC | $5.4M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $5.4M |
SPWRQSUNPOWER CORP | $5.3M |
ASMLASML HOLDING N V | $5.3M |
—BOTTOMLINE TECH DEL INC | $5.3M |
HPIHANCOCK JOHN PFD INCOME FD | $5.3M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $5.3M |
—STILLWATER MNG CO | $5.3M |
MGPIMGP INGREDIENTS INC NEW | $5.3M |
—THL CR SR LN FD | $5.3M |
—SEACOR HOLDINGS INC | $5.3M |
HPSHANCOCK JOHN PFD INCOME FD I | $5.3M |
—UNIVERSAL FST PRODS INC | $5.3M |
ERIIENERGY RECOVERY INC | $5.3M |
—FIDUCIARY CLAYMORE MLP OPP F | $5.3M |
AIRAAR CORP | $5.3M |
SCLSTEPAN CO | $5.3M |
—KEMET CORP | $5.3M |
—IVY HIGH INC OPPORTUNITIES F | $5.3M |
—NUVEEN ENERGY MLP TOTL RTRNF | $5.2M |
ARDCARES DYNAMIC CR ALLOCATION F | $5.2M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $5.2M |
—FRONTIER COMMUNICATIONS CORP | $5.2M |
QA4AGENTHERM INC | $5.2M |
—RAMCO-GERSHENSON PPTYS TR | $5.2M |
—TESLA INC | $5.2M |
CTSCTS CORP | $5.2M |
—PRUDENTIAL SHT DURATION HG Y | $5.2M |
—FRONTIER COMMUNICATIONS CORP | $5.2M |
CASHMETA FINL GROUP INC | $5.1M |
RUSHARUSH ENTERPRISES INC | $5.1M |
XFEBFIRST TR ENERGY INFRASTRCTR | $5.1M |
DFINDONNELLEY FINL SOLUTIONS INC | $5.1M |
VIRTVIRTU FINL INC | $5.1M |
HUBGHUB GROUP INC | $5.1M |
HYIWESTERN ASSET HGH YLD DFNDFD | $5.1M |
—MONOTYPE IMAGING HOLDINGS IN | $5.1M |
—ARES CAP CORP | $5.1M |
MTCHEURMATCH GROUP INC | $5.1M |
—OCWEN FINL CORP | $5.1M |
WDAYWORKDAY INC | $5.1M |
—KAYNE ANDERSON ENRGY TTL RT | $5.1M |
WWWWOLVERINE WORLD WIDE INC | $5.1M |
GKDGRAND CANYON ED INC | $5.1M |
IPHIINPHI CORP | $5.0M |
CPSCOOPER STD HLDGS INC | $5.0M |
MINMFS INTER INCOME TR | $5.0M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $5.0M |
—CLUBCORP HLDGS INC | $5.0M |
—MTGE INVT CORP | $5.0M |
HWCHANCOCK HLDG CO | $5.0M |
—SPIRIT RLTY CAP INC NEW | $5.0M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $5.0M |
IPHSEURINNOPHOS HOLDINGS INC | $5.0M |
—SUCAMPO PHARMACEUTICALS INC | $4.9M |
LTXBUSDLEGACY TEX FINL GROUP INC | $4.9M |
CEOCNOOC LTD | $4.9M |
FEYECHFFIREEYE INC | $4.9M |
—LOMBARD MED INC | $4.9M |
REGIEURRENEWABLE ENERGY GROUP INC | $4.9M |
—ESTERLINE TECHNOLOGIES CORP | $4.9M |
BRK-BQUALITY CARE PPTYS INC | $4.9M |
—FAIRMOUNT SANTROL HLDGS INC | $4.9M |
—ALON USA ENERGY INC | $4.9M |
LGFEURLIONS GATE ENTMNT CORP | $4.9M |
—TCP CAP CORP | $4.9M |
PRAHPRA HEALTH SCIENCES INC | $4.9M |
CMCCOMMERCIAL METALS CO | $4.9M |