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 |
|---|---|
BSACBANCO SANTANDER CHILE NEW | $846K |
XLRNACCELERON PHARMA INC | $844K |
—EXCO RESOURCES INC | $841K |
BUIBLACKROCK UTIL & INFRASTRCTU | $840K |
—SUNEDISON SEMICONDUCTOR LTD | $836K |
SRCE1ST SOURCE CORP | $831K |
LPLLG DISPLAY CO LTD | $830K |
HYHYSTER YALE MATLS HANDLING I | $829K |
MGNXMACROGENICS INC | $827K |
DSXDIANA SHIPPING INC | $827K |
CTBICOMMUNITY TR BANCORP INC | $825K |
SEBSEABOARD CORP | $821K |
NEWREURNEW RELIC INC | $818K |
RDNTRADNET INC | $817K |
GATXGATX CORP | $817K |
—INTEROIL CORP | $811K |
CN4CONNS INC | $810K |
—STEIN MART INC | $809K |
—SPEEDWAY MOTORSPORTS INC | $809K |
—MAXWELL TECHNOLOGIES INC | $808K |
AU3EURANGLOGOLD ASHANTI LTD | $807K |
SHYISHARES TR | $806K |
GPOR1EURGULFPORT ENERGY CORP | $805K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $804K |
SD2SANDY SPRING BANCORP INC | $802K |
—CAMBIUM LEARNING GRP INC | $800K |
NOKNOKIA CORP | $799K |
—INFOBLOX INC | $797K |
—EATON VANCE FLTG RATE INCOM | $797K |
PFGCPERFORMANCE FOOD GROUP CO | $796K |
—AEGEAN MARINE PETROLEUM NETW | $793K |
—GUGGENHEIM CR ALLOCATION FD | $789K |
—HALYARD HEALTH INC | $788K |
KOFCOCA COLA FEMSA S A B DE C V | $785K |
DQDAQO NEW ENERGY CORP | $781K |
ENPHENPHASE ENERGY INC | $780K |
—NUVEEN CA SELECT TAX FREE PR | $779K |
—SHORETEL INC | $777K |
RGCGBPREGAL ENTMT GROUP | $777K |
AGXARGAN INC | $776K |
MLABMESA LABS INC | $776K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $775K |
BNDVANGUARD BD INDEX FD INC | $774K |
NCANUVEEN CALIF MUN VALUE FD | $769K |
ENVAENOVA INTL INC | $764K |
USALIBERTY ALL STAR EQUITY FD | $763K |
BCSBARCLAYS PLC | $763K |
RBCRBC BEARINGS INC | $760K |
—NEW MEDIA INVT GROUP INC | $760K |
BELFBBEL FUSE INC | $760K |
—HRG GROUP INC | $757K |
RFICOHEN & STEERS TOTAL RETURN | $756K |
TAROTARO PHARMACEUTICAL INDS LTD | $755K |
TMHCTAYLOR MORRISON HOME CORP | $755K |
—NEW YORK REIT INC | $754K |
—ATLAS FINANCIAL HOLDINGS INC | $753K |
MCSMARCUS CORP | $750K |
MXMAGNACHIP SEMICONDUCTOR CORP | $750K |
YELPYELP INC | $747K |
GOGOGOGO INC | $742K |
—ORBOTECH LTD | $742K |
CLDTCHATHAM LODGING TR | $739K |
—KNOLL INC | $736K |
TCBKTRICO BANCSHARES | $735K |
UCTTULTRA CLEAN HLDGS INC | $734K |
—OCWEN FINL CORP | $734K |
JRVRJAMES RIV GROUP LTD | $733K |
AGMFEDERAL AGRIC MTG CORP | $733K |
—TAL INTL GROUP INC | $730K |
BBSIBARRETT BUSINESS SERVICES IN | $729K |
RNSTRENASANT CORP | $728K |
VSTOEURVISTA OUTDOOR INC | $727K |
—ACTUA CORP | $727K |
S76STORE CAP CORP | $727K |
—RENESOLA LTD | $725K |
MRTNMARTEN TRANS LTD | $720K |
—ALLIANZGI CONV & INCOME FD | $719K |
MORNMORNINGSTAR INC | $716K |
—MEMORIAL RESOURCE DEV CORP | $716K |
HCIHCI GROUP INC | $715K |
CYDCHINA YUCHAI INTL LTD | $714K |
HAYNUSDHAYNES INTERNATIONAL INC | $712K |
—DEMAND MEDIA INC | $712K |
TFINTRIUMPH BANCORP INC | $708K |
HTBKHERITAGE COMMERCE CORP | $707K |
—KEYW HLDG CORP | $707K |
—NAM TAI PPTY INC | $705K |
—POWERSHARES ETF TRUST II | $699K |
NNYNUVEEN NY MUN VALUE FD | $699K |
—MULTI COLOR CORP | $698K |
TGTREDEGAR CORP | $698K |
—FITBIT INC | $697K |
—LORAL SPACE & COMMUNICATNS I | $697K |
—NEWCASTLE INVT CORP NEW | $695K |
BSFAANI PHARMACEUTICALS INC | $693K |
—ZWEIG TOTAL RETURN FD INC | $692K |
—MEETME INC | $691K |
MGIEURMONEYGRAM INTL INC | $691K |
—INTERNAP CORP | $691K |
QNSTQUINSTREET INC | $690K |