Invesco Ltd. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$272.2M
Holdings
3,650
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,650 positions)
| Stock | Value |
|---|---|
EFSCENTERPRISE FINL SVCS CORP | $1.6M |
—BELMOND LTD | $1.6M |
PSMTPRICESMART INC | $1.6M |
BANCBANC OF CALIFORNIA INC | $1.6M |
—MEETME INC | $1.6M |
LPSNUSDLIVEPERSON INC | $1.6M |
—SAGENT PHARMACEUTICALS INC | $1.6M |
—JONES ENERGY INC | $1.6M |
ARTNAARTESIAN RESOURCES CORP | $1.6M |
OXMOXFORD INDS INC | $1.6M |
CIGCOMPANHIA ENERGETICA DE MINA | $1.6M |
AWIARMSTRONG WORLD INDS INC NEW | $1.6M |
IIININSTEEL INDUSTRIES INC | $1.6M |
CENTCENTRAL GARDEN & PET CO | $1.6M |
GEOSGEOSPACE TECHNOLOGIES CORP | $1.6M |
—SILVER STD RES INC | $1.6M |
—SCHULMAN A INC | $1.6M |
—TRANSOCEAN PARTNERS LLC | $1.6M |
—LA QUINTA HLDGS INC | $1.6M |
—PHH CORP | $1.6M |
NGLNGL ENERGY PARTNERS LP | $1.6M |
—NUVEEN HGH INC DEC18 TRGT TR | $1.6M |
MKLMARKEL CORP | $1.6M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.6M |
COHUCOHU INC | $1.6M |
SSBUSDSOUTH ST CORP | $1.6M |
—EATON VANCE TAX-ADV BD & OPT | $1.5M |
OMFONEMAIN HLDGS INC | $1.5M |
—DREAMWORKS ANIMATION SKG INC | $1.5M |
—PIER 1 IMPORTS INC | $1.5M |
—SHIP FINANCE INTERNATIONAL L | $1.5M |
ARDCARES DYNAMIC CR ALLOCATION F | $1.5M |
GKDGRAND CANYON ED INC | $1.5M |
—FREDS INC | $1.5M |
OFGOFG BANCORP | $1.5M |
XXYCROSS CTRY HEALTHCARE INC | $1.5M |
—APOLLO ED GROUP INC | $1.5M |
—POWERSHARES ETF TRUST | $1.5M |
DATATABLEAU SOFTWARE INC | $1.5M |
IMGIAMGOLD CORP | $1.5M |
NXQUANEX BUILDING PRODUCTS COR | $1.5M |
CNACNA FINL CORP | $1.5M |
NYMTEURNEW YORK MTG TR INC | $1.5M |
—ELLIS PERRY INTL INC | $1.5M |
CHRCHURCHILL DOWNS INC | $1.5M |
TLNTALEN ENERGY CORP | $1.5M |
—WAGEWORKS INC | $1.5M |
BIVVANGUARD BD INDEX FD INC | $1.5M |
ARCBARCBEST CORP | $1.5M |
HYSPIMCO ETF TR | $1.5M |
HEESEURH & E EQUIPMENT SERVICES INC | $1.5M |
—EVERBANK FINL CORP | $1.5M |
—BITAUTO HLDGS LTD | $1.5M |
UNFIUNITED NAT FOODS INC | $1.5M |
KODKEASTMAN KODAK CO | $1.5M |
XRNPXCOHEN & STEERS REIT & PFD IN | $1.5M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.5M |
PCHPOTLATCH CORP NEW | $1.5M |
BNEDBARNES & NOBLE ED INC | $1.5M |
DCODUCOMMUN INC DEL | $1.5M |
ESGRENSTAR GROUP LIMITED | $1.5M |
SFBSSERVISFIRST BANCSHARES INC | $1.5M |
WERNWERNER ENTERPRISES INC | $1.5M |
ARCARC DOCUMENT SOLUTIONS INC | $1.5M |
MGFMFS GOVT MKTS INCOME TR | $1.5M |
—DYNEX CAP INC | $1.4M |
VNET21VIANET GROUP INC | $1.4M |
IRBTQIROBOT CORP | $1.4M |
FSSFEDERAL SIGNAL CORP | $1.4M |
PHGKONINKLIJKE PHILIPS N V | $1.4M |
CVA1EURCOVANTA HLDG CORP | $1.4M |
—HEALTHWAYS INC | $1.4M |
ASTEASTEC INDS INC | $1.4M |
—VERIFONE SYS INC | $1.4M |
MSAMSA SAFETY INC | $1.4M |
BHCVALEANT PHARMACEUTICALS INTL | $1.4M |
—FRANKLIN FINL NETWORK INC | $1.4M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $1.4M |
CWBSPDR SERIES TRUST | $1.4M |
—EATON VANCE NY MUNI INCOME T | $1.4M |
CTRECARETRUST REIT INC | $1.4M |
—LANDAUER INC | $1.4M |
OTTROTTER TAIL CORP | $1.4M |
POWLPOWELL INDS INC | $1.4M |
—FTD COS INC | $1.4M |
VALEVALE S A | $1.4M |
GRFSGRIFOLS S A | $1.4M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.4M |
SEBSEABOARD CORP | $1.4M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.4M |
SRCE1ST SOURCE CORP | $1.4M |
MGRCMCGRATH RENTCORP | $1.4M |
—CVR REFNG LP | $1.4M |
—RAVEN INDS INC | $1.4M |
—WILSHIRE BANCORP INC | $1.4M |
—EMPIRE DIST ELEC CO | $1.4M |
—FERRO CORP | $1.4M |
—INVESTMENT TECHNOLOGY GRP NE | $1.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.4M |
BLDRBUILDERS FIRSTSOURCE INC | $1.4M |