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 |
|---|---|
XFDEXFIRST TR DYNAMIC EUROPE EQT | $3.0M |
FIXCOMFORT SYS USA INC | $3.0M |
HTLDEXPRESS INC | $3.0M |
—CHESAPEAKE LODGING TR | $3.0M |
PS1COMPUTER PROGRAMS & SYS INC | $2.9M |
—TIDEWATER INC | $2.9M |
—COLONY CAP INC | $2.9M |
HCKTHACKETT GROUP INC | $2.9M |
BLMNBLOOMIN BRANDS INC | $2.9M |
AMRCAMERESCO INC | $2.9M |
UI2KEMPER CORP DEL | $2.9M |
AZZAZZ INC | $2.9M |
WITWIPRO LTD | $2.9M |
LTXBUSDLEGACY TEX FINL GROUP INC | $2.9M |
NXQUANEX BUILDING PRODUCTS COR | $2.9M |
HAFCHANMI FINL CORP | $2.9M |
HYGISHARES TR | $2.9M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $2.9M |
GCOGENESCO INC | $2.9M |
ALVAUTOLIV INC | $2.9M |
MOMOUSDMOMO INC | $2.9M |
—INSULET CORP | $2.9M |
—LEXMARK INTL INC | $2.9M |
CALCALERES INC | $2.9M |
PKXPOSCO | $2.9M |
—TERRAFORM GLOBAL INC | $2.9M |
—SPX FLOW INC | $2.9M |
—POWERSHARES ETF TRUST II | $2.9M |
GRUBGRUBHUB INC | $2.9M |
—LAYNE CHRISTENSEN CO | $2.9M |
UVEUNIVERSAL INS HLDGS INC | $2.8M |
—ORBCOMM INC | $2.8M |
—ALPINE TOTAL DYNAMIC DIVID F | $2.8M |
CBPXEURCONTINENTAL BLDG PRODS INC | $2.8M |
—MONSTER WORLDWIDE INC | $2.8M |
FARMFARMER BROS CO | $2.8M |
CLGXCORELOGIC INC | $2.8M |
—DEUTSCHE MULTI-MKT INCOME TR | $2.8M |
CBCVR ENERGY INC | $2.8M |
GPIGROUP 1 AUTOMOTIVE INC | $2.8M |
—RPX CORP | $2.8M |
—NAVISTAR INTL CORP NEW | $2.8M |
CHTCHUNGHWA TELECOM CO LTD | $2.8M |
VCLTVANGUARD SCOTTSDALE FDS | $2.8M |
FW2NBANNER CORP | $2.8M |
LPSNUSDLIVEPERSON INC | $2.8M |
KWRQUAKER CHEM CORP | $2.8M |
LHCGUSDLHC GROUP INC | $2.7M |
—VASCO DATA SEC INTL INC | $2.7M |
—TELEFLEX INC | $2.7M |
SUNSUNOCO LOGISTICS PRTNRS L P | $2.7M |
—WAGEWORKS INC | $2.7M |
HUBGHUB GROUP INC | $2.7M |
CODICOMPASS DIVERSIFIED HOLDINGS | $2.7M |
EGBNEAGLE BANCORP INC MD | $2.7M |
—BIOSPECIFICS TECHNOLOGIES CO | $2.7M |
TOLTOLL BROTHERS INC | $2.7M |
LBRDKLIBERTY BROADBAND CORP | $2.7M |
—FANG HLDGS LTD | $2.7M |
OMFONEMAIN HLDGS INC | $2.7M |
FDEFUSDFIRST DEFIANCE FINL CORP | $2.7M |
SABRSABRE CORP | $2.7M |
ETDETHAN ALLEN INTERIORS INC | $2.7M |
—INTELIQUENT INC | $2.7M |
EDFSTONE HBR EMERG MRKTS INC FD | $2.7M |
DAKTDAKTRONICS INC | $2.6M |
AORTCRYOLIFE INC | $2.6M |
RYIRYERSON HLDG CORP | $2.6M |
ANATUSDAMERICAN NATL INS CO | $2.6M |
IPHSEURINNOPHOS HOLDINGS INC | $2.6M |
PDIPIMCO DYNAMIC INCOME FD | $2.6M |
AZOAUTOZONE INC | $2.6M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $2.6M |
MNDOMIND C T I LTD | $2.6M |
—FINANCIAL ENGINES INC | $2.6M |
DGIIDIGI INTL INC | $2.6M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $2.6M |
TTITETRA TECHNOLOGIES INC DEL | $2.6M |
—PLATFORM SPECIALTY PRODS COR | $2.6M |
MDC1USDM D C HLDGS INC | $2.6M |
—CST BRANDS INC | $2.6M |
STNSTANTEC INC | $2.6M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.6M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $2.6M |
SFNCSIMMONS 1ST NATL CORP | $2.6M |
—FRANKLIN FINL NETWORK INC | $2.6M |
—KCG HLDGS INC | $2.6M |
BECNUSDBEACON ROOFING SUPPLY INC | $2.6M |
SPOKSPOK HLDGS INC | $2.6M |
ASHASHLAND GLOBAL HLDGS INC | $2.6M |
—JAGUAR ANIMAL HEALTH INC | $2.5M |
LGIHLGI HOMES INC | $2.5M |
—IVY HIGH INC OPPORTUNITIES F | $2.5M |
—ALPINE GLOBAL PREMIER PPTYS | $2.5M |
KNKNOWLES CORP | $2.5M |
PFLPIMCO INCOME STRATEGY FUND | $2.5M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $2.5M |
HP5AEQUITY COMWLTH | $2.5M |
CBICHICAGO BRIDGE & IRON CO N V | $2.5M |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.5M |