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 |
|---|---|
—BROOKFIELD HIGH INCOME FD IN | $1.8M |
EPCEDGEWELL PERS CARE CO | $1.8M |
RBCRBC BEARINGS INC | $1.8M |
VEMYSTONE HBR EMERG MKTS TL INC | $1.8M |
—RYLAND GROUP INC | $1.8M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.8M |
RFPUSDRESOLUTE FST PRODS INC | $1.8M |
—MONOGRAM RESIDENTIAL TR INC | $1.8M |
CSANCOSAN LTD | $1.8M |
AWIARMSTRONG WORLD INDS INC NEW | $1.8M |
MHOM/I HOMES INC | $1.8M |
DATATABLEAU SOFTWARE INC | $1.8M |
—EMPIRE DIST ELEC CO | $1.8M |
—SELECT INCOME REIT | $1.8M |
SSUPSUPERIOR INDS INTL INC | $1.8M |
—VERIFONE SYS INC | $1.8M |
ASTEASTEC INDS INC | $1.8M |
SAIASAIA INC | $1.8M |
KODKEASTMAN KODAK CO | $1.8M |
BGGUSDBRIGGS & STRATTON CORP | $1.7M |
—WILLIAMS PARTNERS L P NEW | $1.7M |
EODWELLS FARGO GLOBAL DIVIDEND | $1.7M |
TPHTRI POINTE GROUP INC | $1.7M |
TTS1EURTILE SHOP HLDGS INC | $1.7M |
—CHARTER FINL CORP MD | $1.7M |
—AVG TECHNOLOGIES N V | $1.7M |
—PHH CORP | $1.7M |
—DYNEX CAP INC | $1.7M |
WPCW P CAREY INC | $1.7M |
SRCE1ST SOURCE CORP | $1.7M |
BCOBRINKS CO | $1.7M |
—LUMOS NETWORKS CORP | $1.7M |
—CLEARBRIDGE AMERN ENERG MLP | $1.7M |
—NTT DOCOMO INC | $1.7M |
GPROGOPRO INC | $1.7M |
GLNGGOLAR LNG LTD BERMUDA | $1.7M |
GMEGAMESTOP CORP NEW | $1.7M |
RGCGBPREGAL ENTMT GROUP | $1.7M |
BELFBBEL FUSE INC | $1.7M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $1.7M |
CO2ACATO CORP NEW | $1.7M |
GU9GUESS INC | $1.7M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $1.7M |
XLRNACCELERON PHARMA INC | $1.7M |
PHGKONINKLIJKE PHILIPS N V | $1.7M |
—VANECK VECTORS ETF TR | $1.7M |
ARTNAARTESIAN RESOURCES CORP | $1.7M |
BHCVALEANT PHARMACEUTICALS INTL | $1.7M |
GSBDGOLDMAN SACHS BDC INC | $1.7M |
NVRIHARSCO CORP | $1.7M |
BNEDBARNES & NOBLE ED INC | $1.7M |
HTHHILLTOP HOLDINGS INC | $1.7M |
CHHCHOICE HOTELS INTL INC | $1.7M |
—ADEPTUS HEALTH INC | $1.7M |
CWBSPDR SERIES TRUST | $1.6M |
GVAGRANITE CONSTR INC | $1.6M |
ENOVCOLFAX CORP | $1.6M |
DHYCREDIT SUISSE HIGH YLD BND F | $1.6M |
CRKCOMSTOCK RES INC | $1.6M |
—NUVEEN HGH INC DEC18 TRGT TR | $1.6M |
—IKANG HEALTHCARE GROUP INC | $1.6M |
MGFMFS GOVT MKTS INCOME TR | $1.6M |
—LANDAUER INC | $1.6M |
LILALIBERTY GLOBAL PLC | $1.6M |
NWLINATIONAL WESTN LIFE GROUP IN | $1.6M |
BLDRBUILDERS FIRSTSOURCE INC | $1.6M |
—ELDORADO RESORTS INC | $1.6M |
—VEDANTA LTD | $1.6M |
—FEDERAL MOGUL HOLDINGS CORP | $1.6M |
GRCGORMAN RUPP CO | $1.6M |
—LYON WILLIAM HOMES | $1.6M |
MGRCMCGRATH RENTCORP | $1.6M |
CLNECLEAN ENERGY FUELS CORP | $1.6M |
QGENQIAGEN NV | $1.6M |
FSSFEDERAL SIGNAL CORP | $1.6M |
—EATON VANCE TAX-ADV BD & OPT | $1.6M |
KATEKATE SPADE & CO | $1.6M |
—DREYFUS HIGH YIELD STRATEGIE | $1.6M |
—RAIT FINANCIAL TRUST | $1.6M |
—PACIFIC ETHANOL INC | $1.6M |
CASHMETA FINL GROUP INC | $1.6M |
—COMMERCEHUB INC | $1.6M |
—BITAUTO HLDGS LTD | $1.6M |
—CORNERSTONE ONDEMAND INC | $1.6M |
ENVUSDENVESTNET INC | $1.6M |
GOROGOLD RESOURCE CORP | $1.6M |
UNVREURUNIVAR INC | $1.6M |
—ELLIS PERRY INTL INC | $1.6M |
CRVLCORVEL CORP | $1.6M |
—SOUTHWEST BANCORP INC OKLA | $1.6M |
TRSTRIMAS CORP | $1.6M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.6M |
—MCCLATCHY CO | $1.6M |
—SPARTAN MTRS INC | $1.6M |
CENTCENTRAL GARDEN & PET CO | $1.6M |
WIPSPDR SERIES TRUST | $1.6M |
UBNTEURUBIQUITI NETWORKS INC | $1.6M |
POWLPOWELL INDS INC | $1.6M |
GLREGREENLIGHT CAPITAL RE LTD | $1.6M |
NSZNETSCOUT SYS INC | $1.6M |