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 |
|---|---|
SCOR1EURCOMSCORE INC | $1.3M |
IMGIAMGOLD CORP | $1.3M |
FORFORESTAR GROUP INC | $1.3M |
—OPUS BK IRVINE CALIF | $1.3M |
—500 COM LTD | $1.3M |
PNIPIMCO NY MUNICIPAL INCOME FD | $1.3M |
SANBANCO SANTANDER SA | $1.3M |
—SMART & FINAL STORES INC | $1.3M |
HTLDHEARTLAND EXPRESS INC | $1.3M |
—US ECOLOGY INC | $1.3M |
NOG1EURNORTHERN OIL & GAS INC NEV | $1.3M |
NOAHNOAH HLDGS LTD | $1.3M |
KFYKORN FERRY INTL | $1.3M |
NEUNEWMARKET CORP | $1.3M |
—MAINSOURCE FINANCIAL GP INC | $1.3M |
—FTD COS INC | $1.3M |
—OCWEN FINL CORP | $1.3M |
SSBUSDSOUTH ST CORP | $1.3M |
NNYNUVEEN NY MUN VALUE FD | $1.3M |
—ORBOTECH LTD | $1.3M |
DENNDENNYS CORP | $1.3M |
BUSEFIRST BUSEY CORP | $1.3M |
DMOWESTERN ASSET MTG DEF OPPTY | $1.3M |
FFICFLUSHING FINL CORP | $1.3M |
VWOVANGUARD INTL EQUITY INDEX F | $1.3M |
VALEVALE S A | $1.3M |
VRTSVIRTUS INVT PARTNERS INC | $1.3M |
—ENERNOC INC | $1.3M |
—BNC BANCORP | $1.3M |
—COBALT INTL ENERGY INC | $1.3M |
RRNRED ROBIN GOURMET BURGERS IN | $1.3M |
PEGAPEGASYSTEMS INC | $1.3M |
EPPISHARES | $1.3M |
ACICUNITED INS HLDGS CORP | $1.3M |
—ELECTRO SCIENTIFIC INDS | $1.3M |
IJRISHARES TR | $1.3M |
WESWESTERN GAS PARTNERS LP | $1.2M |
EWCISHARES | $1.2M |
RMRRMR GROUP INC | $1.2M |
—NUVEEN ALL CAP ENE MLP OPPO | $1.2M |
—ALLIANZGI CONV & INCOME FD | $1.2M |
—AEGEAN MARINE PETROLEUM NETW | $1.2M |
—PENNYMAC FINL SVCS INC | $1.2M |
UFIUNIFI INC | $1.2M |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $1.2M |
LMATLEMAITRE VASCULAR INC | $1.2M |
—NUVEEN BUILD AMER BD OPPTNY | $1.2M |
WTBAWEST BANCORPORATION INC | $1.2M |
LXULSB INDS INC | $1.2M |
NSANATIONAL STORAGE AFFILIATES | $1.2M |
NSMNATIONSTAR MTG HLDGS INC | $1.2M |
FLICUSDFIRST LONG IS CORP | $1.2M |
LM03LIBERTY MEDIA CORP DELAWARE | $1.2M |
VALEVALE S A | $1.2M |
WAIREURWESCO AIRCRAFT HLDGS INC | $1.2M |
OUTOUTFRONT MEDIA INC | $1.2M |
—KERYX BIOPHARMACEUTICALS INC | $1.2M |
WTIW & T OFFSHORE INC | $1.2M |
CPACOPA HOLDINGS SA | $1.2M |
SCZISHARES TR | $1.2M |
SYBTSTOCK YDS BANCORP INC | $1.2M |
PRLBPROTO LABS INC | $1.2M |
SAHSONIC AUTOMOTIVE INC | $1.2M |
SWBISMITH & WESSON HLDG CORP | $1.2M |
—KKR & CO L P DEL | $1.2M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.2M |
NEWREURNEW RELIC INC | $1.2M |
JPXAEROVIRONMENT INC | $1.2M |
GNTGAMCO NAT RES GOLD & INCOME | $1.2M |
VNET21VIANET GROUP INC | $1.2M |
—ALMOST FAMILY INC | $1.2M |
WASHWASHINGTON TR BANCORP | $1.2M |
—NEOPHOTONICS CORP | $1.2M |
RBCAAREPUBLIC BANCORP KY | $1.2M |
STARISTAR INC | $1.2M |
—ERA GROUP INC | $1.2M |
—EXCO RESOURCES INC | $1.2M |
BMRCBANK OF MARIN BANCORP | $1.2M |
GHCGRAHAM HLDGS CO | $1.2M |
CACCCREDIT ACCEP CORP MICH | $1.2M |
ZM3ZUMIEZ INC | $1.2M |
CZREURCAESARS ENTMT CORP | $1.2M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $1.2M |
NCNACCO INDS INC | $1.2M |
PMTPENNYMAC MTG INVT TR | $1.2M |
CECOCECO ENVIRONMENTAL CORP | $1.2M |
XGLQXCLOUGH GLOBAL EQUITY FD | $1.1M |
HYSPIMCO ETF TR | $1.1M |
NCANUVEEN CALIF MUN VALUE FD | $1.1M |
BAKBRASKEM S A | $1.1M |
EDIVSPDR INDEX SHS FDS | $1.1M |
RWOSPDR INDEX SHS FDS | $1.1M |
—ARCHROCK PARTNERS L P | $1.1M |
SFESSAFEGUARD SCIENTIFICS INC | $1.1M |
VGKVANGUARD INTL EQUITY INDEX F | $1.1M |
IGOVISHARES TR | $1.1M |
KNDIKANDI TECHNOLOGIES GROUP INC | $1.1M |
—WEB COM GROUP INC | $1.1M |
BUIBLACKROCK UTIL & INFRASTRCTU | $1.1M |
—TANGOE INC | $1.1M |