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 |
|---|---|
ATRIUSDATRION CORP | $2.5M |
IPGPIPG PHOTONICS CORP | $2.5M |
VRNSVARONIS SYS INC | $2.5M |
IBOCINTERNATIONAL BANCSHARES COR | $2.5M |
PIMPUTNAM MASTER INTER INCOME T | $2.5M |
NAVNAVISTAR INTL CORP NEW | $2.5M |
—SELECT COMFORT CORP | $2.5M |
—EVERBANK FINL CORP | $2.4M |
—CONTANGO OIL & GAS COMPANY | $2.4M |
ESPRESPERION THERAPEUTICS INC NE | $2.4M |
CIR2USDCIRCOR INTL INC | $2.4M |
AMAGAMAG PHARMACEUTICALS INC | $2.4M |
—VITAMIN SHOPPE INC | $2.4M |
IVEISHARES TR | $2.4M |
—NRG YIELD INC | $2.4M |
IVWISHARES TR | $2.4M |
—PARK ELECTROCHEMICAL CORP | $2.4M |
HHC*HOWARD HUGHES CORP | $2.4M |
—STILLWATER MNG CO | $2.4M |
—RAVEN INDS INC | $2.4M |
MDXGMIMEDX GROUP INC | $2.4M |
—DYNEGY INC NEW DEL | $2.4M |
SSYSSTRATASYS LTD | $2.4M |
—CUTWATER SELECT INCOME FD | $2.4M |
—NCI BUILDING SYS INC | $2.4M |
XENWXEATON VANCE NEW YORK MUN BD | $2.4M |
ARGOARGO GROUP INTL HLDGS LTD | $2.4M |
NRKNUVEEN NY AMT FREE MUN INCOM | $2.4M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $2.4M |
NANNUVEEN NY DIVID ADVNTG MUN F | $2.4M |
—APPROACH RESOURCES INC | $2.4M |
—BLACKROCK NY MUNI INC QLTY T | $2.3M |
ANGOANGIODYNAMICS INC | $2.3M |
PCCPC CONNECTION INC | $2.3M |
MATVSCHWEITZER-MAUDUIT INTL INC | $2.3M |
CMTLCOMTECH TELECOMMUNICATIONS C | $2.3M |
CVGICOMMERCIAL VEH GROUP INC | $2.3M |
—SCHULMAN A INC | $2.3M |
MSGNMSG NETWORK INC | $2.3M |
KBIAKB FINANCIAL GROUP INC | $2.3M |
BANCBANC OF CALIFORNIA INC | $2.3M |
WRLDWORLD ACCEP CORP DEL | $2.3M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $2.3M |
HLFHERBALIFE LTD | $2.3M |
UHALAMERCO | $2.3M |
ASGNON ASSIGNMENT INC | $2.3M |
STNGSCORPIO TANKERS INC | $2.3M |
MYNBLACKROCK MUNIYIELD NY QLTY | $2.3M |
—BELMOND LTD | $2.3M |
AGREURAVANGRID INC | $2.3M |
—BLACKROCK MUNI N Y INTER DUR | $2.3M |
—POWERSHARES DB CMDTY IDX TRA | $2.3M |
AERAERCAP HOLDINGS NV | $2.3M |
—CHINA UNICOM (HONG KONG) LTD | $2.3M |
OFGOFG BANCORP | $2.3M |
WLB1EURWESTMORELAND COAL CO | $2.3M |
ANIKANIKA THERAPEUTICS INC | $2.3M |
JRINUVEEN REAL ASSET INC & GROW | $2.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.3M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $2.3M |
JHIHANCOCK JOHN INVS TR | $2.2M |
—NEUBERGER BERMAN NY INT MUN | $2.2M |
—CVR REFNG LP | $2.2M |
BG3BIG 5 SPORTING GOODS CORP | $2.2M |
VBFINVESCO BD FD | $2.2M |
AYRAIRCASTLE LTD | $2.2M |
AAONAAON INC | $2.2M |
RGSUSDREGIS CORP MINN | $2.2M |
—NUVEEN GLOBAL EQUITY INCOME | $2.2M |
MTUSTIMKENSTEEL CORP | $2.2M |
ARCBARCBEST CORP | $2.2M |
NGGNATIONAL GRID PLC | $2.2M |
LF2PACIFIC PREMIER BANCORP | $2.2M |
GWRUSDGENESEE & WYO INC | $2.2M |
—KEYW HLDG CORP | $2.2M |
—SNYDERS-LANCE INC | $2.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.2M |
—COHEN & STEERS GLOBAL INC BL | $2.2M |
SATSECHOSTAR CORP | $2.2M |
—ZOES KITCHEN INC | $2.2M |
—SILVER BAY RLTY TR CORP | $2.2M |
XPOXPO LOGISTICS INC | $2.2M |
SMPSTANDARD MTR PRODS INC | $2.2M |
VNQVANGUARD INDEX FDS | $2.2M |
—EXAR CORP | $2.2M |
—GOLDMAN SACHS MLP INC OPP FD | $2.2M |
—RYLAND GROUP INC | $2.2M |
MOVMOVADO GROUP INC | $2.2M |
—HORNBECK OFFSHORE SVCS INC N | $2.2M |
ZEUSOLYMPIC STEEL INC | $2.2M |
ZROZPIMCO ETF TR | $2.2M |
—SPECTRANETICS CORP | $2.2M |
HEESEURH & E EQUIPMENT SERVICES INC | $2.2M |
SCCOSOUTHERN COPPER CORP | $2.2M |
—BIOTELEMETRY INC | $2.2M |
DPGDUFF & PHELPS UTIL CORP BD T | $2.2M |
RMAXRE MAX HLDGS INC | $2.2M |
—RETAILMENOT INC | $2.1M |
ETBEATON VANCE TAX MNGED BUY WR | $2.1M |
—NUVEEN DIVERSIFIED DIV INCM | $2.1M |