Invesco Ltd. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$246.0M
Holdings
3,669
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,669 positions)
| Stock | Value |
|---|---|
—E HOUSE CHINA HLDGS LTD | $1.2M |
LLLUMBER LIQUIDATORS HLDGS INC | $1.2M |
—NUVEEN PERFORMANCE PLUS MUN | $1.2M |
—AEP INDS INC | $1.2M |
LF2PACIFIC PREMIER BANCORP | $1.2M |
POWLPOWELL INDS INC | $1.2M |
RMAXRE MAX HLDGS INC | $1.2M |
IJHISHARES TR | $1.2M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.2M |
TRUTRANSUNION | $1.2M |
MFGMIZUHO FINL GROUP INC | $1.2M |
—LANDAUER INC | $1.2M |
—CHEMICAL FINL CORP | $1.2M |
NBHCNATIONAL BK HLDGS CORP | $1.2M |
—500 COM LTD | $1.2M |
—ERA GROUP INC | $1.2M |
PMTPENNYMAC MTG INVT TR | $1.2M |
DMOWESTERN ASSET MTG DEF OPPTY | $1.2M |
—NORTHSTAR RLTY FIN CORP | $1.2M |
NYMTEURNEW YORK MTG TR INC | $1.2M |
WTBAWEST BANCORPORATION INC | $1.2M |
ARDCARES DYNAMIC CR ALLOCATION F | $1.2M |
IAEVOYA ASIA PAC DIVID EQUITY I | $1.2M |
NVGSNAVIGATOR HOLDINGS LTD | $1.2M |
—CORNERSTONE ONDEMAND INC | $1.2M |
MYRGMYR GROUP INC DEL | $1.2M |
AIMCUSDALTRA INDL MOTION CORP | $1.2M |
LYVLIVE NATION ENTERTAINMENT IN | $1.2M |
TBBKBANCORP INC DEL | $1.2M |
—FIRST POTOMAC RLTY TR | $1.1M |
FIVNFIVE9 INC | $1.1M |
WTIW & T OFFSHORE INC | $1.1M |
SSI3EURSTAGE STORES INC | $1.1M |
BNYBLACKROCK N Y MUN INCOME TR | $1.1M |
GEOSGEOSPACE TECHNOLOGIES CORP | $1.1M |
—AUTOBYTEL INC | $1.1M |
NOAHNOAH HLDGS LTD | $1.1M |
WASHWASHINGTON TR BANCORP | $1.1M |
—PHOENIX COS INC NEW | $1.1M |
EDIVSPDR INDEX SHS FDS | $1.1M |
IVREURINVESCO MORTGAGE CAPITAL INC | $1.1M |
ELDWISDOMTREE TR | $1.1M |
—TORTOISE PIPELINE & ENERGY F | $1.1M |
—ENDURANCE INTL GROUP HLDGS I | $1.1M |
—MAINSOURCE FINANCIAL GP INC | $1.1M |
—UNION BANKSHARES CORP NEW | $1.1M |
—GLOBAL HIGH INCOME FUND INC | $1.1M |
TELFYTELEFONICA S A | $1.1M |
—WESTERN ASSET GLB PTNRS INCO | $1.1M |
RWXSPDR INDEX SHS FDS | $1.1M |
—GUARANTY BANCORP DEL | $1.1M |
—INTELIQUENT INC | $1.1M |
—ROADRUNNER TRNSN SVCS HLDG I | $1.1M |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.1M |
—NUVEEN BUILD AMER BD OPPTNY | $1.1M |
ENRENERGIZER HLDGS INC NEW | $1.1M |
UTLUNITIL CORP | $1.1M |
—US ECOLOGY INC | $1.1M |
GHCGRAHAM HLDGS CO | $1.1M |
—AMERICAN RAILCAR INDS INC | $1.1M |
WEAWESTERN ASSET PREMIER BD FD | $1.1M |
CDECOEUR MNG INC | $1.1M |
—PFENEX INC | $1.1M |
—NORTEK INC | $1.1M |
—RAIT FINANCIAL TRUST | $1.1M |
—ASCENT CAP GROUP INC | $1.1M |
WSBCWESBANCO INC | $1.1M |
—TRANSOCEAN PARTNERS LLC | $1.1M |
—ELDORADO RESORTS INC | $1.1M |
SCZISHARES TR | $1.1M |
—NRG YIELD INC | $1.1M |
RDYDR REDDYS LABS LTD | $1.1M |
IJRISHARES TR | $1.1M |
—SCORPIO BULKERS INC | $1.1M |
OUTOUTFRONT MEDIA INC | $1.1M |
—WEB COM GROUP INC | $1.1M |
LIONFIDELITY SOUTHERN CORP NEW | $1.1M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $1.1M |
CAJPYCANON INC | $1.1M |
—CUSHING RENAISSANCE FD | $1.1M |
CMCM1EURCHEETAH MOBILE INC | $1.1M |
—MEDIA GEN INC NEW | $1.1M |
—TICC CAPITAL CORP | $1.1M |
—FIRST NBC BK HLDG CO | $1.1M |
MTRNMATERION CORP | $1.1M |
MGMISTRAS GROUP INC | $1.1M |
VVXVECTRUS INC | $1.1M |
ENVUSDENVESTNET INC | $1.1M |
DHILDIAMOND HILL INVESTMENT GROU | $1.1M |
FFICFLUSHING FINL CORP | $1.0M |
—SUFFOLK BANCORP | $1.0M |
GKDGRAND CANYON ED INC | $1.0M |
—JUMEI INTL HLDG LTD | $1.0M |
ZGZILLOW GROUP INC | $1.0M |
RMREGIONAL MGMT CORP | $1.0M |
GLREGREENLIGHT CAPITAL RE LTD | $1.0M |
HTHHILLTOP HOLDINGS INC | $1.0M |
—CALAMOS ASSET MGMT INC | $1.0M |
CPACOPA HOLDINGS SA | $1.0M |
KODKEASTMAN KODAK CO | $1.0M |