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 |
|---|---|
—SODASTREAM INTERNATIONAL LTD | $444K |
FRGIFIESTA RESTAURANT GROUP INC | $444K |
PEBOPEOPLES BANCORP INC | $442K |
VOXXVOXX INTL CORP | $440K |
—STATE BK FINL CORP | $439K |
—METALDYNE PERFORMANCE GROUP | $438K |
STPZPIMCO ETF TR | $436K |
—SUN HYDRAULICS CORP | $435K |
CRAICRA INTL INC | $433K |
NXDTNEXPOINT CR STRATEGIES FD | $433K |
CWSTCASELLA WASTE SYS INC | $432K |
ESNTESSENT GROUP LTD | $431K |
GLUUGLU MOBILE INC | $430K |
EEMISHARES TR | $428K |
CTRNCITI TRENDS INC | $427K |
—PHI INC | $427K |
ABRARBOR RLTY TR INC | $426K |
—SCIQUEST INC NEW | $425K |
FCBCFIRST CMNTY BANCSHARES INC N | $425K |
CVLGCOVENANT TRANSN GROUP INC | $424K |
CVGICOMMERCIAL VEH GROUP INC | $422K |
—ADVISORY BRD CO | $421K |
UISUNISYS CORP | $421K |
—DELAWARE ENHANCED GBL DIV & | $420K |
GLVCLOUGH GLOBAL ALLOCATION FD | $414K |
FROFRONTLINE LTD | $413K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $410K |
—BOINGO WIRELESS INC | $408K |
UTIUNIVERSAL TECHNICAL INST INC | $407K |
CYBRCYBERARK SOFTWARE LTD | $407K |
HFWAHERITAGE FINL CORP WASH | $406K |
ALXALEXANDERS INC | $405K |
WLFCWILLIS LEASE FINANCE CORP | $405K |
—ASHFORD HOSPITALITY PRIME IN | $405K |
LPGDORIAN LPG LTD | $403K |
GOFGUGGENHEIM STRATEGIC OPP FD | $403K |
—ORCHID IS CAP INC | $403K |
FBNCFIRST BANCORP N C | $402K |
—GOLDMAN SACHS MLP INC OPP FD | $401K |
KEKIMBALL ELECTRONICS INC | $400K |
—ITT EDUCATIONAL SERVICES INC | $398K |
THRTHERMON GROUP HLDGS INC | $397K |
QCRHQCR HOLDINGS INC | $397K |
—STONE ENERGY CORP | $395K |
PCCP C CONNECTION | $395K |
—POWERSHARES ETF TRUST | $394K |
OTICEUROTONOMY INC | $394K |
KOPNKOPIN CORP | $393K |
IPI1EURINTREPID POTASH INC | $393K |
HZN1USDHORIZON GLOBAL CORP | $392K |
—KRISPY KREME DOUGHNUTS INC | $392K |
—DATALINK CORP | $391K |
—FXCM INC | $391K |
—INVENSENSE INC | $387K |
PPTPUTMAN HIGH INCOME SEC FUND | $387K |
LDELANDEC CORP | $387K |
JAKKEURJAKKS PAC INC | $384K |
—BRIDGEPOINT ED INC | $383K |
NGSNATURAL GAS SERVICES GROUP | $383K |
ATROASTRONICS CORP | $382K |
XINUSDXINYUAN REAL ESTATE CO LTD | $382K |
—BRAVO BRIO RESTAURANT GROUP | $380K |
—GSI GROUP INC CDA NEW | $380K |
CSWCCAPITAL SOUTHWEST CORP | $379K |
ZZILLOW GROUP INC | $377K |
—WILLBROS GROUP INC DEL | $377K |
CAASEURCHINA AUTOMOTIVE SYS INC | $376K |
—GLOBAL INDEMNITY PLC | $374K |
—FBR & CO | $374K |
—SONUS NETWORKS INC | $374K |
—TEEKAY TANKERS LTD | $373K |
—DUFF & PHELPS SLCT ENGY MLP | $371K |
MCHBHOMESTREET INC | $370K |
MTCHEURMATCH GROUP INC | $370K |
—ANGIES LIST INC | $370K |
—QUANTUM CORP | $369K |
BGXBLACKSTONE GSO LNG SHRT CR I | $369K |
—ALLIANCE ONE INTL INC | $366K |
—MARKET VECTORS ETF TR | $365K |
AGIOAGIOS PHARMACEUTICALS INC | $365K |
VLGEAVILLAGE SUPER MKT INC | $364K |
—OMNOVA SOLUTIONS INC | $364K |
REVEURREVLON INC | $363K |
BBWBUILD A BEAR WORKSHOP | $362K |
—NCI BUILDING SYS INC | $362K |
CCSCENTURY CMNTYS INC | $362K |
WHGWESTWOOD HLDGS GROUP INC | $360K |
—CHRISTOPHER & BANKS CORP | $359K |
NRIMNORTHRIM BANCORP INC | $355K |
CPIXCUMBERLAND PHARMACEUTICALS I | $351K |
FLWS1 800 FLOWERS COM | $351K |
EHTHEHEALTH INC | $350K |
SRGSERITAGE GROWTH PPTYS | $348K |
—AVINGER INC | $347K |
—ORBCOMM INC | $347K |
—NATIONAL WESTMINSTER BK PLC | $346K |
—UNITED CMNTY FINL CORP OHIO | $346K |
—LIONBRIDGE TECHNOLOGIES INC | $346K |
LBAIUSDLAKELAND BANCORP INC | $345K |
—OPUS BK IRVINE CALIF | $344K |