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 |
|---|---|
ALEXALEXANDER & BALDWIN INC NEW | $1.1M |
—ALBANY MOLECULAR RESH INC | $1.1M |
—WALTER INVT MGMT CORP | $1.1M |
WIXWIX COM LTD | $1.1M |
—FAIRMOUNT SANTROL HLDGS INC | $1.1M |
—MANITOWOC INC | $1.1M |
NMLNEUBERGER BERMAN MLP INCOME | $1.1M |
TMHCTAYLOR MORRISON HOME CORP | $1.1M |
—EROS INTL PLC | $1.1M |
VSTOEURVISTA OUTDOOR INC | $1.1M |
TGTREDEGAR CORP | $1.1M |
BBTBERKSHIRE HILLS BANCORP INC | $1.1M |
—BLACK KNIGHT FINL SVCS INC | $1.1M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $1.1M |
VRAVERA BRADLEY INC | $1.1M |
—JUMEI INTL HLDG LTD | $1.1M |
MTDRMATADOR RES CO | $1.1M |
TLIWESTERN ASSET CORPORATE LN F | $1.1M |
—ONEBEACON INSURANCE GROUP LT | $1.1M |
CHRCHURCHILL DOWNS INC | $1.1M |
—CLUBCORP HLDGS INC | $1.1M |
—FIDELITY & GTY LIFE | $1.1M |
—EQT MIDSTREAM PARTNERS LP | $1.1M |
FMUSDISHARES | $1.1M |
GIFIGULF ISLAND FABRICATION INC | $1.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $1.0M |
—ACCESS NATL CORP | $1.0M |
TNETTRINET GROUP INC | $1.0M |
—KLX INC | $1.0M |
—HORIZON PHARMA PLC | $1.0M |
SHLDEURSEARS HLDGS CORP | $1.0M |
—HRG GROUP INC | $1.0M |
NATNORDIC AMERICAN TANKERS LIMI | $1.0M |
SCHPSCHWAB STRATEGIC TR | $1.0M |
CR1USDCRANE CO | $1.0M |
CFFNCAPITOL FED FINL INC | $1.0M |
—AMERICAN RAILCAR INDS INC | $1.0M |
NEONEOGENOMICS INC | $1.0M |
SD2SANDY SPRING BANCORP INC | $1.0M |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $1.0M |
—LORAL SPACE & COMMUNICATNS I | $1.0M |
—TIME INC NEW | $1.0M |
—CHANGYOU COM LTD | $1.0M |
XHRXENIA HOTELS & RESORTS INC | $1.0M |
—CAMBIUM LEARNING GRP INC | $1.0M |
CAJPYCANON INC | $1.0M |
—SODASTREAM INTERNATIONAL LTD | $1.0M |
MORNMORNINGSTAR INC | $997K |
ATENA10 NETWORKS INC | $996K |
ELDWISDOMTREE TR | $995K |
—COWEN GROUP INC NEW | $992K |
ETSYETSY INC | $992K |
—EATON VANCE FLTG RATE INCOM | $988K |
CTBICOMMUNITY TR BANCORP INC | $985K |
HZOMARINEMAX INC | $985K |
—AVENUE INCOME CR STRATEGIES | $980K |
MLABMESA LABS INC | $979K |
—ENDURANCE INTL GROUP HLDGS I | $973K |
MGIEURMONEYGRAM INTL INC | $972K |
SU6SURMODICS INC | $971K |
DSXDIANA SHIPPING INC | $968K |
—TSAKOS ENERGY NAVIGATION LTD | $967K |
—KNOLL INC | $967K |
—ACTUA CORP | $964K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $963K |
TACTRANSALTA CORP | $962K |
TOWNTOWNEBANK PORTSMOUTH VA | $962K |
—ALLIANCE HOLDINGS GP LP | $953K |
SOYSUNOPTA INC | $948K |
JRVRJAMES RIV GROUP LTD | $948K |
—FREDS INC | $948K |
CMRECOSTAMARE INC | $947K |
FRGIFIESTA RESTAURANT GROUP INC | $946K |
SSI3EURSTAGE STORES INC | $946K |
—GUGGENHEIM CR ALLOCATION FD | $945K |
MRTNMARTEN TRANS LTD | $945K |
EDDMORGAN STANLEY EM MKTS DM DE | $942K |
—CAPITAL BK FINL CORP | $941K |
STAYUSDEXTENDED STAY AMER INC | $939K |
TFSLTFS FINL CORP | $933K |
—YRC WORLDWIDE INC | $933K |
—ESSENDANT INC | $932K |
HYHYSTER YALE MATLS HANDLING I | $932K |
RNSTRENASANT CORP | $930K |
GLYCEURGLYCOMIMETICS INC | $925K |
T77LENDINGTREE INC NEW | $925K |
—BLUE NILE INC | $923K |
CMCM1EURCHEETAH MOBILE INC | $918K |
CYTKCYTOKINETICS INC | $918K |
—ADVENT CLAYMORE ENH GRW & IN | $917K |
TELFYTELEFONICA S A | $915K |
WSBFWATERSTONE FINL INC MD | $911K |
—NEWCASTLE INVT CORP NEW | $910K |
RFICOHEN & STEERS TOTAL RETURN | $908K |
—XACTLY CORP | $901K |
—HUANENG PWR INTL INC | $898K |
RDNTRADNET INC | $898K |
—PENN WEST PETE LTD NEW | $897K |
AU3EURANGLOGOLD ASHANTI LTD | $894K |
CSTMCONSTELLIUM NV | $894K |