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 |
|---|---|
LLLUMBER LIQUIDATORS HLDGS INC | $1.4M |
PS1COMPUTER PROGRAMS & SYS INC | $1.4M |
—FIRST NIAGARA FINL GP INC | $1.4M |
TRUTRANSUNION | $1.4M |
FIVNFIVE9 INC | $1.4M |
LXULSB INDS INC | $1.4M |
—SOUTHWEST BANCORP INC OKLA | $1.4M |
RBCRBC BEARINGS INC | $1.4M |
—STRAYER ED INC | $1.4M |
—MERIDIAN BANCORP INC MD | $1.4M |
FISIFINANCIAL INSTNS INC | $1.4M |
CALYCALLAWAY GOLF CO | $1.4M |
JPXAEROVIRONMENT INC | $1.4M |
—SELECT INCOME REIT | $1.4M |
MTRNMATERION CORP | $1.4M |
NVRIHARSCO CORP | $1.4M |
—FLEETMATICS GROUP PLC | $1.4M |
SFESSAFEGUARD SCIENTIFICS INC | $1.4M |
FMUSDISHARES | $1.4M |
—ADVENT CLAYMORE ENH GRW & IN | $1.4M |
—ESSENDANT INC | $1.4M |
DAKTDAKTRONICS INC | $1.4M |
—NORTEK INC | $1.3M |
—WILLIAMS CLAYTON ENERGY INC | $1.3M |
ENTAENANTA PHARMACEUTICALS INC | $1.3M |
NWLINATIONAL WESTN LIFE GROUP IN | $1.3M |
ODPEUROFFICE DEPOT INC | $1.3M |
LF2PACIFIC PREMIER BANCORP | $1.3M |
—MONOGRAM RESIDENTIAL TR INC | $1.3M |
CUBICUSTOMERS BANCORP INC | $1.3M |
—PARKER DRILLING CO | $1.3M |
CNHICNH INDL N V | $1.3M |
ENOVCOLFAX CORP | $1.3M |
VVXVECTRUS INC | $1.3M |
BCOBRINKS CO | $1.3M |
—MATTRESS FIRM HLDG CORP | $1.3M |
ZGZILLOW GROUP INC | $1.3M |
WEAWESTERN ASSET PREMIER BD FD | $1.3M |
—ELIZABETH ARDEN INC | $1.3M |
VRTVEURVERITIV CORP | $1.3M |
ENVUSDENVESTNET INC | $1.3M |
GLNGGOLAR LNG LTD BERMUDA | $1.3M |
KNDIKANDI TECHNOLOGIES GROUP INC | $1.3M |
IVREURINVESCO MORTGAGE CAPITAL INC | $1.3M |
NCANUVEEN CALIF MUN VALUE FD | $1.3M |
—SUCAMPO PHARMACEUTICALS INC | $1.3M |
SUNSUNOCO LOGISTICS PRTNRS L P | $1.3M |
—FRANCESCAS HLDGS CORP | $1.3M |
—SILICONWARE PRECISION INDS L | $1.3M |
—ICONIX BRAND GROUP INC | $1.3M |
—NORTHSTAR RLTY FIN CORP | $1.3M |
—NETSUITE INC | $1.3M |
MOMOUSDMOMO INC | $1.3M |
WTIW & T OFFSHORE INC | $1.3M |
SCHPSCHWAB STRATEGIC TR | $1.3M |
—USA TRUCK INC | $1.3M |
HLITHARMONIC INC | $1.3M |
FORFORESTAR GROUP INC | $1.3M |
—TANGOE INC | $1.3M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $1.3M |
CVCOCAVCO INDS INC DEL | $1.3M |
CASHMETA FINL GROUP INC | $1.3M |
BTOHANCOCK JOHN FINL OPPTYS FD | $1.3M |
—ENERNOC INC | $1.3M |
HZOMARINEMAX INC | $1.3M |
PGFUSDPENGROWTH ENERGY CORP | $1.3M |
MHOM/I HOMES INC | $1.3M |
—ERA GROUP INC | $1.2M |
—CORNERSTONE ONDEMAND INC | $1.2M |
NAVNAVISTAR INTL CORP NEW | $1.2M |
—500 COM LTD | $1.2M |
DSGDESCARTES SYS GROUP INC | $1.2M |
TPHTRI POINTE GROUP INC | $1.2M |
—RAIT FINANCIAL TRUST | $1.2M |
XPOXPO LOGISTICS INC | $1.2M |
HTHHILLTOP HOLDINGS INC | $1.2M |
RWOSPDR INDEX SHS FDS | $1.2M |
EEPENBRIDGE ENERGY PARTNERS L P | $1.2M |
SHLDEURSEARS HLDGS CORP | $1.2M |
TRSTRIMAS CORP | $1.2M |
SAIASAIA INC | $1.2M |
IJHISHARES TR | $1.2M |
LYVLIVE NATION ENTERTAINMENT IN | $1.2M |
BWLDBUFFALO WILD WINGS INC | $1.2M |
—STRAIGHT PATH COMMUNICATNS I | $1.2M |
GLREGREENLIGHT CAPITAL RE LTD | $1.2M |
QGENQIAGEN NV | $1.2M |
P5YBRF SA | $1.2M |
—TIER REIT INC | $1.2M |
OUTOUTFRONT MEDIA INC | $1.2M |
—FIRST POTOMAC RLTY TR | $1.2M |
SANBANCO SANTANDER SA | $1.2M |
GVAGRANITE CONSTR INC | $1.2M |
—SUFFOLK BANCORP | $1.2M |
IMSIMS HEALTH HLDGS INC | $1.2M |
USACUSA COMPRESSION PARTNERS LP | $1.2M |
SSPSCRIPPS E W CO OHIO | $1.2M |
DMOWESTERN ASSET MTG DEF OPPTY | $1.2M |
—QIHOO 360 TECHNOLOGY CO LTD | $1.2M |
—NUVEEN BUILD AMER BD OPPTNY | $1.2M |