Invesco Ltd. Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$297.5M

Holdings

3,648

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (3,648 positions)

StockValue
COLBCOLUMBIA BKG SYS INC
$17.2M
ALLIANZGI NFJ DIVID INT & PR
$17.1M
IBPINSTALLED BLDG PRODS INC
$17.1M
ASHASHLAND GLOBAL HLDGS INC
$17.1M
JJSFJ & J SNACK FOODS CORP
$17.1M
TAILORED BRANDS INC
$17.1M
DELTIC TIMBER CORP
$17.0M
EBIXEUREBIX INC
$17.0M
ACRSACLARIS THERAPEUTICS INC
$16.9M
ARRYEURARRAY BIOPHARMA INC
$16.9M
CVBFCVB FINL CORP
$16.9M
CORNERSTONE ONDEMAND INC
$16.9M
ARRUSDARMOUR RESIDENTIAL REIT INC
$16.8M
FSPFRANKLIN STREET PPTYS CORP
$16.8M
FRONTIER COMMUNICATIONS CORP
$16.8M
TTMITTM TECHNOLOGIES INC
$16.8M
7SUSUMMIT MATLS INC
$16.7M
SNASNAP ON INC
$16.7M
AZTABROOKS AUTOMATION INC
$16.7M
INGNINOGEN INC
$16.7M
ATWOOD OCEANICS INC
$16.7M
CABOT MICROELECTRONICS CORP
$16.7M
SMSM ENERGY CO
$16.7M
WPX ENERGY INC
$16.6M
TWOTWO HBRS INVT CORP
$16.6M
STERLING BANCORP DEL
$16.6M
DOMINION RES INC VA NEW
$16.6M
AANUSDAARONS INC
$16.5M
PJXPETROLEO BRASILEIRO SA PETRO
$16.5M
PQ3PROVIDENT FINL SVCS INC
$16.5M
KWRQUAKER CHEM CORP
$16.4M
TEVA PHARMACEUTICAL FIN LLC
$16.4M
DYCOM INDS INC
$16.4M
DERMIRA INC
$16.4M
XJQCXNUVEEN CR STRATEGIES INCM FD
$16.4M
ELECTRONICS FOR IMAGING INC
$16.3M
MACQUARIE INFRASTRUCTURE COR
$16.3M
3TYTITAN MACHY INC
$16.3M
SIGSIGNET JEWELERS LIMITED
$16.3M
GILGILDAN ACTIVEWEAR INC
$16.3M
PROOFPOINT INC
$16.2M
ENCANA CORP
$16.2M
GEFGREIF INC
$16.2M
NUANEURNUANCE COMMUNICATIONS INC
$16.2M
UNIVERSAL FST PRODS INC
$16.2M
SPLKCHFSPLUNK INC
$16.2M
YELPYELP INC
$16.2M
CXWCORECIVIC INC
$16.2M
QUADQUAD / GRAPHICS INC
$16.1M
FULFULLER H B CO
$16.1M
AROCARCHROCK INC
$16.0M
TCBITEXAS CAPITAL BANCSHARES INC
$15.9M
FFBCFIRST FINL BANCORP OH
$15.9M
TGNATEGNA INC
$15.9M
TIFEURTIFFANY & CO NEW
$15.9M
SSDSIMPSON MANUFACTURING CO INC
$15.9M
CXCEMEX SAB DE CV
$15.8M
ERIIENERGY RECOVERY INC
$15.8M
TRGPTARGA RES CORP
$15.8M
CARRIZO OIL & GAS INC
$15.8M
BLUEBLUEBIRD BIO INC
$15.7M
ANAUTONATION INC
$15.7M
SMTCSEMTECH CORP
$15.7M
WDFCWD-40 CO
$15.6M
HFCUSDHOLLYFRONTIER CORP
$15.6M
TSSTOTAL SYS SVCS INC
$15.6M
QSRRESTAURANT BRANDS INTL INC
$15.5M
GENERAL CABLE CORP DEL NEW
$15.5M
BFAMBRIGHT HORIZONS FAM SOL IN D
$15.5M
BLUE BUFFALO PET PRODS INC
$15.4M
DUN & BRADSTREET CORP DEL NE
$15.4M
LENLENNAR CORP
$15.4M
LITELUMENTUM HLDGS INC
$15.4M
BPFHBOSTON PRIVATE FINL HLDGS IN
$15.2M
BIGGQBIG LOTS INC
$15.1M
SMGSCOTTS MIRACLE GRO CO
$15.0M
RESOURCE CAP CORP
$15.0M
NIC INC
$14.9M
FMBIUSDFIRST MIDWEST BANCORP DEL
$14.8M
XEMDXWESTERN ASSET EMRG MKT DEBT
$14.8M
LKQ1LKQ CORP
$14.8M
WPX ENERGY INC
$14.8M
GOVERNMENT PPTYS INCOME TR
$14.8M
NWBINORTHWEST BANCSHARES INC MD
$14.8M
FBINFORTUNE BRANDS HOME & SEC IN
$14.8M
TESLA MTRS INC
$14.7M
BTZBLACKROCK CR ALLCTN INC TR
$14.7M
ASPEN INSURANCE HOLDINGS LTD
$14.6M
EDUCATION RLTY TR INC
$14.6M
COTYCOTY INC
$14.6M
NPOENPRO INDS INC
$14.6M
ROWAN COMPANIES PLC
$14.6M
TRTOOTSIE ROLL INDS INC
$14.6M
BGBUNGE LIMITED
$14.6M
CARDTRONICS INC
$14.6M
MFAUSDMFA FINL INC
$14.6M
SERVICENOW INC
$14.5M
SENIOR HSG PPTYS TR
$14.4M
TAHOE RES INC
$14.4M
GSMFERROGLOBE PLC
$14.2M
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