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 |
|---|---|
HTLFEURHEARTLAND FINL USA INC | $568K |
—ORTHOFIX INTL N V | $567K |
NXRTNEXPOINT RESIDENTIAL TR INC | $566K |
BANFBANCFIRST CORP | $564K |
PKOHPARK OHIO HLDGS CORP | $563K |
—XERIUM TECHNOLOGIES INC | $561K |
—WILLIAMS CLAYTON ENERGY INC | $557K |
—BIOSCRIP INC | $557K |
HIFSHINGHAM INSTN SVGS MASS | $557K |
LQDISHARES TR | $554K |
—NUVEEN TX ADV TOTAL RET STRG | $553K |
CIKCREDIT SUISSE GROUP | $553K |
ELPCCOMPANHIA PARANAENSE ENERG C | $552K |
—CNINSURE INC | $551K |
GRUBGRUBHUB INC | $549K |
FSTRFOSTER L B CO | $548K |
—JUNO THERAPEUTICS INC | $547K |
—COLONY STARWOOD HOMES | $540K |
CZREURCAESARS ENTMT CORP | $540K |
AKOBEMBOTELLADORA ANDINA S A | $538K |
—HARTE-HANKS INC | $538K |
PATKPATRICK INDS INC | $538K |
IMGIAMGOLD CORP | $536K |
SUNSUNOCO LOGISTICS PRTNRS L P | $536K |
—NRG YIELD INC | $536K |
—HYDROGENICS CORP NEW | $533K |
—C D I CORP | $533K |
—POWERSHARES ACT MANG COMM FD | $533K |
KBALUSDKIMBALL INTL INC | $529K |
RHCRH PLC | $527K |
GLDDGREAT LAKES DREDGE & DOCK CO | $527K |
PRTY1EURPARTY CITY HOLDCO INC | $524K |
CUKCARNIVAL PLC | $524K |
TFSLTFS FINL CORP | $522K |
FDDPOWERSHARES ACTIVE MNG ETF T | $522K |
NMRNOMURA HLDGS INC | $519K |
CMCOCOLUMBUS MCKINNON CORP N Y | $515K |
KYOCYKYOCERA CORP | $513K |
PGFUSDPENGROWTH ENERGY CORP | $507K |
MYEMYERS INDS INC | $507K |
—POWERSHARES ACTIVE MNG ETF T | $505K |
WIXWIX COM LTD | $504K |
—ENERGY FOCUS INC | $501K |
CVCOCAVCO INDS INC DEL | $501K |
—COBIZ FINANCIAL INC | $501K |
AVKADVENT CLAYMORE CV SECS & IN | $501K |
GGALGRUPO FINANCIERO GALICIA S A | $500K |
—CATCHMARK TIMBER TR INC | $498K |
—REX ENERGY CORPORATION | $498K |
GVIISHARES TR | $498K |
—SPECTRA ENERGY PARTNERS LP | $497K |
—HOVNANIAN ENTERPRISES INC | $497K |
—FIDELITY & GTY LIFE | $497K |
CFFIC & F FINL CORP | $496K |
FSBCFIVE STAR QUALITY CARE INC | $496K |
—BLUE HILLS BANCORP INC | $495K |
HWKNHAWKINS INC | $494K |
AGROADECOAGRO S A | $492K |
JEGBPJUST ENERGY GROUP INC | $492K |
EVTCEVERTEC INC | $491K |
—MANITOWOC FOODSERVICE INC | $490K |
OPYOPPENHEIMER HLDGS INC | $489K |
RUSHARUSH ENTERPRISES INC | $488K |
—SKY SOLAR HLDGS LTD | $488K |
LSCCLATTICE SEMICONDUCTOR CORP | $487K |
—SEARS HOMETOWN & OUTLET STOR | $483K |
SCVLSHOE CARNIVAL INC | $482K |
—KONGZHONG CORP | $480K |
CHEFCHEFS WHSE INC | $480K |
INTEQINTELSAT S A | $480K |
—CLIFTON BANCORP INC | $479K |
USNAUSANA HEALTH SCIENCES INC | $478K |
—POWERSHARES ETF TR II | $478K |
—LMP CORPORATE LN FD INC | $478K |
LIVNLIVANOVA PLC | $478K |
ACREARES COML REAL ESTATE CORP | $478K |
CUBICUSTOMERS BANCORP INC | $476K |
SOYSUNOPTA INC | $475K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $472K |
—BROADSOFT INC | $472K |
PKWUSDPOWERSHARES ETF TRUST | $469K |
—BRYN MAWR BK CORP | $466K |
—ALPINE GLOBAL DYNAMIC DIVD F | $465K |
BSVVANGUARD BD INDEX FD INC | $464K |
KROKRONOS WORLDWIDE INC | $464K |
CLNECLEAN ENERGY FUELS CORP | $462K |
—LIFELOCK INC | $457K |
UVSPUNIVEST CORP PA | $457K |
FFFUTUREFUEL CORPORATION | $456K |
OECORION ENGINEERED CARBONS S A | $455K |
CBPXEURCONTINENTAL BLDG PRODS INC | $453K |
—SPARTON CORP | $452K |
TNETTRINET GROUP INC | $450K |
—STATE AUTO FINL CORP | $450K |
—RENREN INC | $450K |
MBWMMERCANTILE BANK CORP | $448K |
—ROUSE PPTYS INC | $448K |
CTCMEURCTC MEDIA INC | $447K |
MBBISHARES TR | $446K |
FRGIFIESTA RESTAURANT GROUP INC | $444K |