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 |
|---|---|
VRTVEURVERITIV CORP | $2.1M |
—WESTERN ASSET WORLDWIDE INCO | $2.1M |
PRAHPRA HEALTH SCIENCES INC | $2.1M |
SYNASYNAPTICS INC | $2.1M |
CSQCALAMOS STRATEGIC TOTL RETN | $2.1M |
—EATON VANCE NY MUNI INCOME T | $2.1M |
—QUALITY SYS INC | $2.1M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.1M |
KEPKOREA ELECTRIC PWR | $2.1M |
MTRXMATRIX SVC CO | $2.1M |
—VALSPAR CORP | $2.1M |
GBDCGOLUB CAP BDC INC | $2.1M |
—TESCO CORP | $2.1M |
LLLUMBER LIQUIDATORS HLDGS INC | $2.1M |
ALGTALLEGIANT TRAVEL CO | $2.1M |
BCPCBALCHEM CORP | $2.1M |
CASYCASEYS GEN STORES INC | $2.1M |
BTEBAYTEX ENERGY CORP | $2.1M |
ITGRINTEGER HLDGS CORP | $2.1M |
CNACNA FINL CORP | $2.1M |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.1M |
—MULTI COLOR CORP | $2.1M |
MATXMATSON INC | $2.1M |
TSAACI WORLDWIDE INC | $2.1M |
—CHINA TELECOM CORP LTD | $2.1M |
CTRECARETRUST REIT INC | $2.1M |
—CONVERGYS CORP | $2.1M |
—NETSUITE INC | $2.1M |
EFAISHARES TR | $2.1M |
PCHPOTLATCH CORP NEW | $2.1M |
OXMOXFORD INDS INC | $2.1M |
—YAHOO INC | $2.0M |
—AEP INDS INC | $2.0M |
—ACETO CORP | $2.0M |
—DEUTSCHE HIGH INCOME OPPORT | $2.0M |
MTRNMATERION CORP | $2.0M |
COHUCOHU INC | $2.0M |
CROXCROCS INC | $2.0M |
SBSISOUTHSIDE BANCSHARES INC | $2.0M |
—TORTOISE PIPELINE & ENERGY F | $2.0M |
SLRCSOLAR CAP LTD | $2.0M |
IGIWESTERN ASSET INVT GRADE DEF | $2.0M |
MBIMBIA INC | $2.0M |
MGMISTRAS GROUP INC | $2.0M |
HSTMHEALTHSTREAM INC | $2.0M |
VTNINVESCO TR INVT GRADE NY MUN | $2.0M |
—HERBALIFE LTD | $2.0M |
MSAMSA SAFETY INC | $2.0M |
ALNTALLIED MOTION TECHNOLOGIES I | $2.0M |
SKMEURSK TELECOM LTD | $2.0M |
ALGALAMO GROUP INC | $2.0M |
IRBTQIROBOT CORP | $2.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.9M |
AGXARGAN INC | $1.9M |
—HFF INC | $1.9M |
GEOSGEOSPACE TECHNOLOGIES CORP | $1.9M |
DECKDECKERS OUTDOOR CORP | $1.9M |
IWMISHARES TR | $1.9M |
LNWOSCIENTIFIC GAMES CORP | $1.9M |
—CENTER COAST MLP & INFRSTR F | $1.9M |
XMUIXBLACKROCK MUNI INTER DR FD I | $1.9M |
—FIFTH STREET FINANCE CORP | $1.9M |
XPROFRANKS INTL N V | $1.9M |
—WHITING PETE CORP NEW | $1.9M |
NVGNUVEEN ENHANCED AMT FREE MUN | $1.9M |
—ASCENT CAP GROUP INC | $1.9M |
SSLSASOL LTD | $1.9M |
RCSPIMCO STRATEGIC INCOME FD IN | $1.9M |
GKDGRAND CANYON ED INC | $1.9M |
—ATHENAHEALTH INC | $1.9M |
—SHIP FINANCE INTERNATIONAL L | $1.9M |
—QUINTILES TRANSNATIO HLDGS I | $1.9M |
ISRGINTUITIVE SURGICAL INC | $1.9M |
IGRCBRE CLARION GLOBAL REAL EST | $1.9M |
—CLOVIS ONCOLOGY INC | $1.9M |
—ICONIX BRAND GROUP INC | $1.9M |
DCODUCOMMUN INC DEL | $1.9M |
ADUNITED STATES CELLULAR CORP | $1.9M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $1.9M |
MERCMERCER INTL INC | $1.9M |
IVCUSDINVACARE CORP | $1.9M |
ESGRENSTAR GROUP LIMITED | $1.9M |
—SUNEDISON SEMICONDUCTOR LTD | $1.9M |
DLTHDULUTH HLDGS INC | $1.9M |
CNHICNH INDL N V | $1.9M |
NLSUSDNAUTILUS INC | $1.9M |
HUBSHUBSPOT INC | $1.9M |
—JETBLUE AIRWAYS CORP | $1.8M |
—FERRO CORP | $1.8M |
CHICALAMOS CONV OPP AND INC FD | $1.8M |
—ALLIANZGI CONV & INCOME FD I | $1.8M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $1.8M |
OTTROTTER TAIL CORP | $1.8M |
—ALLIANCE ONE INTL INC | $1.8M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $1.8M |
JOEST JOE CO | $1.8M |
WERNWERNER ENTERPRISES INC | $1.8M |
PSMTPRICESMART INC | $1.8M |
GCI1EURGANNETT CO INC | $1.8M |
—VOYA RISK MANAGED NAT RES FD | $1.8M |