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 |
|---|---|
TUPTUPPERWARE BRANDS CORP | $1.6M |
—SPECTRA ENERGY PARTNERS LP | $1.6M |
TGHTEXTAINER GROUP HOLDINGS LTD | $1.6M |
—INVESTMENT TECHNOLOGY GRP NE | $1.5M |
MMSMAXIMUS INC | $1.5M |
—DSP GROUP INC | $1.5M |
—HSN INC | $1.5M |
MYRGMYR GROUP INC DEL | $1.5M |
IMSIMS HEALTH HLDGS INC | $1.5M |
—EXTERRAN CORP | $1.5M |
WSFSWSFS FINL CORP | $1.5M |
—PARKER DRILLING CO | $1.5M |
GOFGUGGENHEIM STRATEGIC OPP FD | $1.5M |
—THERAPEUTICSMD INC | $1.5M |
—MEDIA GEN INC NEW | $1.5M |
BBUBROOKFIELD BUSINESS PARTNERS | $1.5M |
—DEVRY ED GROUP INC | $1.5M |
—ENVISION HEALTHCARE HLDGS IN | $1.5M |
—NORTHSTAR RLTY FIN CORP | $1.5M |
ICFIICF INTL INC | $1.5M |
—TIER REIT INC | $1.5M |
ATSG*AIR TRANSPORT SERVICES GRP I | $1.5M |
ARCARC DOCUMENT SOLUTIONS INC | $1.5M |
TIPISHARES TR | $1.5M |
EP3ORASURE TECHNOLOGIES INC | $1.5M |
BWLDBUFFALO WILD WINGS INC | $1.5M |
—OCLARO INC | $1.5M |
—OMNOVA SOLUTIONS INC | $1.5M |
—PIER 1 IMPORTS INC | $1.5M |
—MERIDIAN BANCORP INC MD | $1.5M |
EFSCENTERPRISE FINL SVCS CORP | $1.5M |
—YADKIN FINL CORP | $1.5M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.5M |
CCFEURCHASE CORP | $1.5M |
—CHEMICAL FINL CORP | $1.5M |
CUBICUSTOMERS BANCORP INC | $1.5M |
ZGZILLOW GROUP INC | $1.5M |
LYVLIVE NATION ENTERTAINMENT IN | $1.5M |
BIVVANGUARD BD INDEX FD INC | $1.5M |
—FAIRPOINT COMMUNICATIONS INC | $1.5M |
ODPEUROFFICE DEPOT INC | $1.5M |
—SUCAMPO PHARMACEUTICALS INC | $1.5M |
IVREURINVESCO MORTGAGE CAPITAL INC | $1.5M |
—STRAYER ED INC | $1.5M |
CVCOCAVCO INDS INC DEL | $1.5M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.5M |
CRREURCARBO CERAMICS INC | $1.4M |
—NATIONAL WESTMINSTER BK PLC | $1.4M |
MGNXMACROGENICS INC | $1.4M |
—FIRST POTOMAC RLTY TR | $1.4M |
RMREGIONAL MGMT CORP | $1.4M |
NGLNGL ENERGY PARTNERS LP | $1.4M |
MXMAGNACHIP SEMICONDUCTOR CORP | $1.4M |
CVA1EURCOVANTA HLDG CORP | $1.4M |
CWCOCONSOLIDATED WATER CO INC | $1.4M |
WWEUSDWORLD WRESTLING ENTMT INC | $1.4M |
—SCORPIO BULKERS INC | $1.4M |
HAYNUSDHAYNES INTERNATIONAL INC | $1.4M |
P5YBRF SA | $1.4M |
LNTHLANTHEUS HLDGS INC | $1.4M |
—UNION BANKSHARES CORP NEW | $1.4M |
NVEEUSDNV5 GLOBAL INC | $1.4M |
TILEINTERFACE INC | $1.4M |
MCRIMONARCH CASINO & RESORT INC | $1.4M |
XRNPXCOHEN & STEERS REIT & PFD IN | $1.4M |
NTLAINTELLIA THERAPEUTICS INC | $1.4M |
WSBCWESBANCO INC | $1.4M |
—ALON USA ENERGY INC | $1.4M |
—JONES ENERGY INC | $1.4M |
MKLMARKEL CORP | $1.4M |
AIMCUSDALTRA INDL MOTION CORP | $1.4M |
USACUSA COMPRESSION PARTNERS LP | $1.4M |
CENXCENTURY ALUM CO | $1.4M |
—INFOBLOX INC | $1.4M |
CIGCOMPANHIA ENERGETICA DE MINA | $1.4M |
—DIVERSIFIED REAL ASSET INC F | $1.4M |
CSFLUSDCENTERSTATE BANKS INC | $1.4M |
DSGDESCARTES SYS GROUP INC | $1.4M |
TKTEEKAY CORPORATION | $1.4M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.4M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $1.4M |
IJHISHARES TR | $1.4M |
DNOWNOW INC | $1.4M |
GRFSGRIFOLS S A | $1.4M |
ARDCARES DYNAMIC CR ALLOCATION F | $1.4M |
—FRANCESCAS HLDGS CORP | $1.4M |
—KOSMOS ENERGY LTD | $1.4M |
SSPSCRIPPS E W CO OHIO | $1.4M |
—BLACKROCK NY MUN INCOME TR I | $1.3M |
—ALON USA PARTNERS LP | $1.3M |
NBHCNATIONAL BK HLDGS CORP | $1.3M |
ENTAENANTA PHARMACEUTICALS INC | $1.3M |
MFGMIZUHO FINL GROUP INC | $1.3M |
—APOLLO ED GROUP INC | $1.3M |
—AVX CORP NEW | $1.3M |
—STEMLINE THERAPEUTICS INC | $1.3M |
WIREEURENCORE WIRE CORP | $1.3M |
ENVAENOVA INTL INC | $1.3M |
WEAWESTERN ASSET PREMIER BD FD | $1.3M |
XXYCROSS CTRY HEALTHCARE INC | $1.3M |