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 |
|---|---|
CASSCASS INFORMATION SYS INC | $245K |
NUVNUVEEN MUN VALUE FD INC | $243K |
GGBGERDAU S A | $243K |
—EXACTECH INC | $242K |
—CELLDEX THERAPEUTICS INC NEW | $242K |
—NUTRACEUTICAL INTL CORP | $242K |
ASCARDMORE SHIPPING CORP | $241K |
RCKYROCKY BRANDS INC | $241K |
HURCHURCO COMPANIES INC | $241K |
ACLSAXCELIS TECHNOLOGIES INC | $240K |
AGFIRST MAJESTIC SILVER CORP | $239K |
—SEVENTY SEVEN ENERGY INC | $239K |
—TANTECH HLDGS LTD | $238K |
AXASEURABRAXAS PETE CORP | $237K |
FBIZFIRST BUS FINL SVCS INC WIS | $237K |
—ALLIANCE FIBER OPTIC PRODS I | $237K |
—TRIANGLE PETE CORP | $236K |
PGCPEAPACK-GLADSTONE FINL CORP | $234K |
ATTOATENTO S A | $234K |
UMHUMH PPTYS INC | $232K |
—JOURNAL MEDIA GROUP INC | $230K |
STRTSTRATTEC SEC CORP | $230K |
G2CEVERI HLDGS INC | $229K |
CBNABRIDGE BANCORP INC | $228K |
TWINTWIN DISC INC | $227K |
PTBPOTBELLY CORP | $226K |
—INDUSTRIAS BACHOCO S A B DE | $226K |
—RTI SURGICAL INC | $226K |
QDELUSDQUIDEL CORP | $225K |
—COTT CORP QUE | $225K |
OCFCOCEANFIRST FINL CORP | $223K |
—MILACRON HLDGS CORP | $222K |
CPSSCONSUMER PORTFOLIO SVCS INC | $221K |
—NEFF CORP | $221K |
—ANCHOR BANCORP WIS INC DEL | $221K |
—PRESS GANEY HLDGS INC | $220K |
GSTEURGASTAR EXPL INC NEW | $220K |
—GLOBAL EAGLE ENTMT INC | $219K |
—SIZMEK INC | $218K |
—DIVERSIFIED REAL ASSET INC F | $217K |
HLIHOULIHAN LOKEY INC | $216K |
HQHTEKLA HEALTHCARE INVS | $215K |
—MCEWEN MNG INC | $211K |
—EQT MIDSTREAM PARTNERS LP | $210K |
BMRCBANK OF MARIN BANCORP | $210K |
TLNTALEN ENERGY CORP | $210K |
SIDCOMPANHIA SIDERURGICA NACION | $209K |
STNSTANTEC INC | $209K |
TNAVEURTELENAV INC | $206K |
MCHXMARCHEX INC | $206K |
CHGGCHEGG INC | $205K |
RAILFREIGHTCAR AMER INC | $204K |
—HEARTWARE INTL INC | $203K |
—POWERSHARES ETF TR II | $202K |
HQLTEKLA LIFE SCIENCES INVS | $202K |
—CHINA FIN ONLINE CO LTD | $201K |
—NEVSUN RES LTD | $200K |
—TC PIPELINES LP | $200K |
EXASEXACT SCIENCES CORP | $199K |
—ADAMAS PHARMACEUTICALS INC | $199K |
—SYNERON MEDICAL LTD | $199K |
CGOCALAMOS GLOBAL TOTAL RETURN | $196K |
—NUVEEN SELECT TAX FREE INCM | $196K |
NXPNUVEEN SELECT TAX FREE INCM | $193K |
MTARCELORMITTAL SA LUXEMBOURG | $193K |
—SPECTRANETICS CORP | $192K |
—RESOURCE AMERICA INC | $188K |
GGALGRUPO FINANCIERO SANTANDER M | $188K |
—DYNAMIC MATLS CORP | $184K |
—SHILOH INDS INC | $182K |
AEGAEGON N V | $180K |
XEJACCURAY INC | $179K |
—NUVEEN SELECT TAX FREE INCM | $178K |
—ZIX CORP | $178K |
—FUEL SYS SOLUTIONS INC | $177K |
ASGLIBERTY ALL-STAR GROWTH FD I | $176K |
—WEST MARINE INC | $175K |
—FIVE OAKS INVT CORP | $175K |
—ZAIS FINL CORP | $173K |
—HUTCHINSON TECHNOLOGY INC | $172K |
—HHGREGG INC | $172K |
—JAMBA INC | $171K |
—MATTSON TECHNOLOGY INC | $170K |
—INTRAWEST RESORTS HLDGS INC | $170K |
GGTGABELLI MULTIMEDIA TR INC | $168K |
—MARLIN BUSINESS SVCS CORP | $165K |
EFTTECHTARGET INC | $165K |
—K2M GROUP HLDGS INC | $164K |
CMRXEURCHIMERIX INC | $164K |
—ROCKET FUEL INC | $163K |
—CRESTWOOD EQUITY PARTNERS LP | $163K |
—J ALEXANDERS HLDGS INC | $163K |
LFVNLIFEVANTAGE CORP | $162K |
—ELECTRO RENT CORP | $162K |
—EVERYDAY HEALTH INC | $162K |
—VINCE HLDG CORP | $161K |
—GREEN BANCORP INC | $161K |
EGYVAALCO ENERGY INC | $160K |
—INVENTURE FOODS INC | $155K |
—TRIBUNE PUBG CO | $154K |