Invesco Ltd. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$291.0M
Holdings
3,625
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,625 positions)
| Stock | Value |
|---|---|
PRKPARK NATL CORP | $3.5M |
LYTSLSI INDS INC | $3.5M |
MGPIMGP INGREDIENTS INC NEW | $3.5M |
BUSDBARNES GROUP INC | $3.5M |
PMXPIMCO MUN INCOME FD III | $3.5M |
—CLEAR CHANNEL OUTDOOR HLDGS | $3.5M |
BKTBLACKROCK INCOME TR INC | $3.5M |
EXGEATON VANCE TAX ADVT DIV INC | $3.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $3.5M |
CNMDCONMED CORP | $3.5M |
XSCDXLMP CAP & INCOME FD INC | $3.5M |
—TORTOISE MLP FD INC | $3.4M |
—XO GROUP INC | $3.4M |
—BROOKFIELD MTG OPP INC FD IN | $3.4M |
—THL CR SR LN FD | $3.4M |
GDDYGODADDY INC | $3.4M |
—QUORUM HEALTH CORP | $3.4M |
SONYSONY CORP | $3.4M |
—PIMCO DYNMIC CREDIT AND MRT | $3.4M |
—APOLLO TACTICAL INCOME FD IN | $3.4M |
UEOWESTLAKE CHEM CORP | $3.4M |
—BRISTOW GROUP INC | $3.4M |
PSFCOHEN & STEERS SLT PFD INCM | $3.4M |
—TCF FINL CORP | $3.4M |
DQDAQO NEW ENERGY CORP | $3.4M |
JRSNUVEEN REAL ESTATE INCOME FD | $3.4M |
—ABAXIS INC | $3.4M |
AVPUSDAVON PRODS INC | $3.4M |
FNBFNB CORP PA | $3.4M |
—PROVIDENCE SVC CORP | $3.4M |
—LEGG MASON BW GLB INC OPP FD | $3.4M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $3.3M |
CYHCOMMUNITY HEALTH SYS INC NEW | $3.3M |
FAFFIRST AMERN FINL CORP | $3.3M |
HLITHARMONIC INC | $3.3M |
—COHEN & STEERS MLP INC & ENR | $3.3M |
RGRSTURM RUGER & CO INC | $3.3M |
NEANUVEEN SR INCOME FD | $3.3M |
—CALLIDUS SOFTWARE INC | $3.3M |
PBFPBF ENERGY INC | $3.3M |
—FINISH LINE INC | $3.3M |
TXTERNIUM SA | $3.3M |
STSENSATA TECHNOLOGIES HLDG NV | $3.3M |
—NEWMONT MINING CORP | $3.3M |
VRSUSDVERSO CORP | $3.3M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $3.3M |
TBPHTHERAVANCE BIOPHARMA INC | $3.3M |
—LUMINEX CORP DEL | $3.3M |
—SUNPOWER CORP | $3.3M |
ANETEURARISTA NETWORKS INC | $3.3M |
MPLXMPLX LP | $3.2M |
SXCSUNCOKE ENERGY INC | $3.2M |
PCNPIMCO CORPORATE INCOME STRAT | $3.2M |
BLDPBALLARD PWR SYS INC NEW | $3.2M |
ALRMALARM COM HLDGS INC | $3.2M |
ISBCUSDINVESTORS BANCORP INC NEW | $3.2M |
DWXSPDR INDEX SHS FDS | $3.2M |
CAMPEURCALAMP CORP | $3.2M |
—EP ENERGY CORP | $3.2M |
FRMEFIRST MERCHANTS CORP | $3.2M |
—BLACKROCK MUNIYIELD INVST FD | $3.2M |
—TASER INTL INC | $3.2M |
BBBLACKBERRY LTD | $3.2M |
—EPIQ SYS INC | $3.2M |
DKDELEK US HLDGS INC | $3.2M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $3.2M |
TPCTUTOR PERINI CORP | $3.2M |
KYNKAYNE ANDERSON MDSTM ENERGY | $3.2M |
ENSGENSIGN GROUP INC | $3.2M |
BRCBRADY CORP | $3.2M |
WENWENDYS CO | $3.2M |
EIGEMPLOYERS HOLDINGS INC | $3.2M |
—RITE AID CORP | $3.2M |
—NANOMETRICS INC | $3.1M |
—ENGILITY HLDGS INC NEW | $3.1M |
SQMSOCIEDAD QUIMICA MINERA DE C | $3.1M |
LSTRLANDSTAR SYS INC | $3.1M |
CHS1USDCHICOS FAS INC | $3.1M |
—CHINA LODGING GROUP LTD | $3.1M |
IAUISHARES | $3.1M |
—INTERVAL LEISURE GROUP INC | $3.1M |
—SONIC CORP | $3.1M |
PLUNPLUG POWER INC | $3.1M |
LKFNLAKELAND FINL CORP | $3.1M |
RWTREDWOOD TR INC | $3.1M |
—GLATFELTER | $3.1M |
EMBISHARES TR | $3.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $3.0M |
IPHIINPHI CORP | $3.0M |
CCKCROWN HOLDINGS INC | $3.0M |
LQDTLIQUIDITY SERVICES INC | $3.0M |
KAIKADANT INC | $3.0M |
AMCXAMC NETWORKS INC | $3.0M |
MTHMERITAGE HOMES CORP | $3.0M |
INFNEURINFINERA CORPORATION | $3.0M |
—HANWHA Q CELL CO LTD | $3.0M |
PHTPIONEER HIGH INCOME TR | $3.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.0M |
TRNTRINITY INDS INC | $3.0M |
KOPKOPPERS HOLDINGS INC | $3.0M |