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 |
|---|---|
LYTSLSI INDS INC | $1.0M |
STARISTAR INC | $1.0M |
TRSTRIMAS CORP | $1.0M |
WAIREURWESCO AIRCRAFT HLDGS INC | $1.0M |
EPPISHARES | $1.0M |
—CIVEO CORP CDA | $1.0M |
EWCISHARES | $1.0M |
—EMPRESA NACIONAL DE ELCTRCID | $1.0M |
VWOVANGUARD INTL EQUITY INDEX F | $1.0M |
ACICUNITED INS HLDGS CORP | $1.0M |
—COWEN GROUP INC NEW | $1.0M |
WWEUSDWORLD WRESTLING ENTMT INC | $1.0M |
—LYON WILLIAM HOMES | $1.0M |
WSFSWSFS FINL CORP | $1.0M |
MPAAMOTORCAR PTS AMER INC | $999K |
QGENQIAGEN NV | $998K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $996K |
CFFNCAPITOL FED FINL INC | $996K |
NEONEOGENOMICS INC | $994K |
VGKVANGUARD INTL EQUITY INDEX F | $990K |
BTUPEABODY ENERGY CORP | $988K |
MCRIMONARCH CASINO & RESORT INC | $988K |
LMATLEMAITRE VASCULAR INC | $987K |
UMCUNITED MICROELECTRONICS CORP | $984K |
—ELECTRO SCIENTIFIC INDS | $980K |
PAGPENSKE AUTOMOTIVE GRP INC | $978K |
XHRXENIA HOTELS & RESORTS INC | $974K |
NSZNETSCOUT SYS INC | $974K |
—CAPITAL BK FINL CORP | $969K |
—BNC BANCORP | $969K |
RYAMRAYONIER ADVANCED MATLS INC | $967K |
—NQ MOBILE INC | $967K |
TTS1EURTILE SHOP HLDGS INC | $966K |
G4RABANCO DE CHILE | $961K |
—TUESDAY MORNING CORP | $960K |
UNFIUNITED NAT FOODS INC | $957K |
AMDADVANCED MICRO DEVICES INC | $953K |
—PANHANDLE OIL AND GAS INC | $948K |
IGOVISHARES TR | $943K |
STAYUSDEXTENDED STAY AMER INC | $941K |
HZOMARINEMAX INC | $939K |
ICFIICF INTL INC | $937K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $933K |
JLSNUVEEN MTG OPPORTUNITY TERM | $933K |
SATSECHOSTAR CORP | $931K |
—DOMINION DIAMOND CORP | $931K |
—KLX INC | $930K |
—CHEROKEE INC DEL NEW | $930K |
—FRESH MKT INC | $929K |
UFIUNIFI INC | $928K |
VALEVALE S A | $927K |
LQDTLIQUIDITY SERVICES INC | $926K |
T77LENDINGTREE INC NEW | $926K |
HTBHOMETRUST BANCSHARES INC | $923K |
EENI S P A | $923K |
—JONES ENERGY INC | $919K |
TEOTELECOM ARGENTINA S A | $919K |
MKLMARKEL CORP | $918K |
—BIGLARI HLDGS INC | $917K |
—SILICONWARE PRECISION INDS L | $917K |
—YADKIN FINL CORP | $917K |
—AMERICAN SCIENCE & ENGR INC | $913K |
DONWISDOMTREE TR | $911K |
ORANYORANGE | $909K |
AGREURAVANGRID INC | $906K |
UNVREURUNIVAR INC | $906K |
CR1USDCRANE CO | $902K |
—BENEFICIAL BANCORP INC | $901K |
XGLQXCLOUGH GLOBAL EQUITY FD | $901K |
—ACCESS NATL CORP | $896K |
—HAWAIIAN TELCOM HOLDCO INC | $892K |
JKSJINKOSOLAR HLDG CO LTD | $892K |
GIFIGULF ISLAND FABRICATION INC | $891K |
BAKBRASKEM S A | $891K |
HTDCORCEPT THERAPEUTICS INC | $889K |
—TIER REIT INC | $884K |
—CLUBCORP HLDGS INC | $883K |
—CARMIKE CINEMAS INC | $882K |
BBTBERKSHIRE HILLS BANCORP INC | $882K |
CENTCENTRAL GARDEN & PET CO | $881K |
AORTCRYOLIFE INC | $880K |
IEIISHARES TR | $879K |
NCNACCO INDS INC | $878K |
—PACIFIC ETHANOL INC | $877K |
ASRGRUPO AEROPORTUARIO DEL SURE | $877K |
—EATON VANCE NY MUNI INCOME T | $874K |
TISUSDORCHIDS PAPER PRODS CO DEL | $873K |
BMABANCO MACRO SA | $871K |
GOROGOLD RESOURCE CORP | $871K |
—CIVITAS SOLUTIONS INC | $871K |
—BLUE NILE INC | $870K |
—BONANZA CREEK ENERGY INC | $870K |
SYBTSTOCK YDS BANCORP INC | $867K |
SSBUSDSOUTH ST CORP | $866K |
—STERIS PLC | $860K |
ALEXALEXANDER & BALDWIN INC NEW | $858K |
ZAYOEURZAYO GROUP HLDGS INC | $857K |
—CORPBANCA | $853K |
DIMWISDOMTREE TR | $851K |
—CSS INDS INC | $846K |