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 |
|---|---|
—PENNYMAC FINL SVCS INC | $687K |
—CLEAR CHANNEL OUTDOOR HLDGS | $687K |
HBNCHORIZON BANCORP IND | $681K |
SVASINOVAC BIOTECH LTD | $677K |
IIININSTEEL INDUSTRIES INC | $676K |
ALRMALARM COM HLDGS INC | $675K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $673K |
NSMNATIONSTAR MTG HLDGS INC | $672K |
—BLACKROCK MUNICIPAL BOND TR | $672K |
RHPRYMAN HOSPITALITY PPTYS INC | $670K |
GTNGRAY TELEVISION INC | $669K |
CSQCALAMOS STRATEGIC TOTL RETN | $669K |
PGTIUSDPGT INC | $667K |
—GULFMARK OFFSHORE INC | $662K |
CSTMCONSTELLIUM NV | $662K |
IGIBISHARES TR | $662K |
LBTYBLIBERTY GLOBAL PLC | $662K |
—OCEAN RIG UDW INC | $662K |
—ZWEIG FD | $662K |
—BROOKFIELD GLOBL LISTED INFR | $661K |
CNSCOHEN & STEERS INC | $659K |
—RESTORATION HARDWARE HLDGS I | $658K |
—COMSTOCK RES INC | $656K |
—CHANGYOU COM LTD | $656K |
—SIGMA DESIGNS INC | $654K |
—CHINA DISTANCE ED HLDGS LTD | $654K |
—YRC WORLDWIDE INC | $653K |
—SEACHANGE INTL INC | $653K |
TOWNTOWNEBANK PORTSMOUTH VA | $652K |
—THIRD PT REINS LTD | $650K |
—TESARO INC | $647K |
—ONEBEACON INSURANCE GROUP LT | $647K |
CSVCARRIAGE SVCS INC | $643K |
DESWISDOMTREE TR | $643K |
CHWCALAMOS GBL DYN INCOME FUND | $643K |
—TIVO INC | $641K |
WLB1EURWESTMORELAND COAL CO | $639K |
DLSWISDOMTREE TR | $637K |
—APPROACH RESOURCES INC | $637K |
JCENUVEEN CORE EQUITY ALPHA FUN | $636K |
—TREVENA INC | $634K |
—NUVEEN PREMIER MUN INCOME FD | $633K |
SU6SURMODICS INC | $632K |
EMBJEMBRAER S A | $630K |
ULHUNIVERSAL TRUCKLOAD SVCS INC | $628K |
—EROS INTL PLC | $628K |
—PICO HLDGS INC | $626K |
—EHI CAR SVCS LTD | $625K |
TOURTUNIU CORP | $622K |
NJDCYNIDEC CORP | $622K |
—NCI INC | $620K |
NGLNGL ENERGY PARTNERS LP | $620K |
RXNEURREXNORD CORP NEW | $620K |
—BLOUNT INTL INC NEW | $620K |
IDTIDT CORP | $618K |
AKBAAKEBIA THERAPEUTICS INC | $618K |
—SYNTEL INC | $617K |
IIIINFORMATION SERVICES GROUP I | $616K |
—ALLIANZGI CONV & INCOME FD I | $615K |
OLPONE LIBERTY PPTYS INC | $612K |
—CHIPMOS TECH BERMUDA LTD | $612K |
ETSYETSY INC | $611K |
RYIRYERSON HLDG CORP | $611K |
THFFFIRST FINL CORP IND | $611K |
BNFTEURBENEFITFOCUS INC | $611K |
DJPBARCLAYS BK PLC | $610K |
TACTRANSALTA CORP | $610K |
—NAVIOS MARITIME HOLDINGS INC | $609K |
—MANITOWOC INC | $608K |
—POWERSHARES ACTIVE MNG ETF T | $607K |
RBCAAREPUBLIC BANCORP KY | $606K |
PGZPRINCIPAL REAL ESTATE INCOME | $603K |
TBHCKIRKLANDS INC | $602K |
PRKSSEAWORLD ENTMT INC | $601K |
—CENTURY BANCORP INC MASS | $600K |
—AVIVA PLC | $600K |
—FELCOR LODGING TR INC | $600K |
VSECVSE CORP | $598K |
ORRFORRSTOWN FINL SVCS INC | $596K |
—HORNBECK OFFSHORE SVCS INC N | $593K |
ATRCATRICURE INC | $591K |
—UNIVERSAL AMERN CORP NEW | $591K |
—ZHAOPIN LTD | $591K |
—CAI INTERNATIONAL INC | $590K |
—STEMLINE THERAPEUTICS INC | $588K |
VSATARENA INTL INC | $585K |
AGYSAGILYSYS INC | $585K |
—NTELOS HLDGS CORP | $583K |
CMRECOSTAMARE INC | $582K |
—INNERWORKINGS INC | $581K |
AVDAMERICAN VANGUARD CORP | $580K |
OVEROVERSTOCK COM INC DEL | $580K |
—VEDANTA LTD | $579K |
PSPPOWERSHARES ETF TRUST | $578K |
ALGALAMO GROUP INC | $578K |
—SEACOR HOLDINGS INC | $578K |
CECOCECO ENVIRONMENTAL CORP | $576K |
—WINTHROP RLTY TR | $575K |
—RETAILMENOT INC | $575K |
BG3BIG 5 SPORTING GOODS CORP | $570K |