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 |
|---|---|
NVGSNAVIGATOR HOLDINGS LTD | $1.0M |
CFFNCAPITOL FED FINL INC | $1.0M |
—BNC BANCORP | $1.0M |
RDYDR REDDYS LABS LTD | $1.0M |
—UNITED ONLINE INC | $1.0M |
LFVNLIFEVANTAGE CORP | $1.0M |
UFIUNIFI INC | $1.0M |
CAJPYCANON INC | $1.0M |
CSQCALAMOS STRATEGIC TOTL RETN | $1.0M |
—ALON USA ENERGY INC | $999K |
—FIRST NBC BK HLDG CO | $999K |
GPROGOPRO INC | $999K |
—ORBOTECH LTD | $997K |
TBBKBANCORP INC DEL | $993K |
—MACQUARIE GLBL INFRA TOTL RE | $990K |
ENRENERGIZER HLDGS INC NEW | $989K |
LMATLEMAITRE VASCULAR INC | $989K |
—CHEMICAL FINL CORP | $986K |
GRCGORMAN RUPP CO | $982K |
ERIEERIE INDTY CO | $982K |
CCFEURCHASE CORP | $976K |
VSTOEURVISTA OUTDOOR INC | $974K |
SCOR1EURCOMSCORE INC | $966K |
—EROS INTL PLC | $965K |
—FIDELITY & GTY LIFE | $962K |
—OVASCIENCE INC | $961K |
HAINHAIN CELESTIAL GROUP INC | $960K |
NSANATIONAL STORAGE AFFILIATES | $960K |
—ORBCOMM INC | $958K |
ZM3ZUMIEZ INC | $958K |
—AMERICAN RAILCAR INDS INC | $957K |
WAIREURWESCO AIRCRAFT HLDGS INC | $957K |
RWXSPDR INDEX SHS FDS | $955K |
—ENDURANCE INTL GROUP HLDGS I | $952K |
—ENERSIS AMERICAS SA | $948K |
WASHWASHINGTON TR BANCORP | $947K |
AORTCRYOLIFE INC | $947K |
RBCAAREPUBLIC BANCORP KY | $945K |
NNYNUVEEN NY MUN VALUE FD | $943K |
—RETAILMENOT INC | $938K |
RVTROYCE VALUE TR INC | $938K |
—FELCOR LODGING TR INC | $938K |
—ELECTRO SCIENTIFIC INDS | $937K |
—YADKIN FINL CORP | $937K |
EENI S P A | $933K |
—VONAGE HLDGS CORP | $932K |
SPSCSPS COMM INC | $926K |
NSZNETSCOUT SYS INC | $926K |
BELFBBEL FUSE INC | $923K |
—CUSHING RENAISSANCE FD | $922K |
PFGCPERFORMANCE FOOD GROUP CO | $922K |
—KLX INC | $916K |
—HALYARD HEALTH INC | $916K |
JKSJINKOSOLAR HLDG CO LTD | $914K |
—PENNYMAC FINL SVCS INC | $913K |
—SCORPIO BULKERS INC | $911K |
FFICFLUSHING FINL CORP | $910K |
LYTSLSI INDS INC | $907K |
SHYISHARES TR | $905K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $896K |
TASTUSDCARROLS RESTAURANT GROUP INC | $892K |
TELFYTELEFONICA S A | $890K |
CR1USDCRANE CO | $889K |
—CARMIKE CINEMAS INC | $887K |
RFICOHEN & STEERS TOTAL RETURN | $886K |
NEONEOGENOMICS INC | $885K |
—BIGLARI HLDGS INC | $883K |
—RUBY TUESDAY INC | $882K |
CNCEEURCONCERT PHARMACEUTICALS INC | $876K |
RMREGIONAL MGMT CORP | $873K |
WLB1EURWESTMORELAND COAL CO | $873K |
ENVAENOVA INTL INC | $870K |
BBTBERKSHIRE HILLS BANCORP INC | $869K |
CACCCREDIT ACCEP CORP MICH | $869K |
NEWREURNEW RELIC INC | $866K |
NCNACCO INDS INC | $866K |
MORNMORNINGSTAR INC | $866K |
BAKBRASKEM S A | $865K |
—CAPITAL BK FINL CORP | $864K |
—HRG GROUP INC | $864K |
VRTSVIRTUS INVT PARTNERS INC | $860K |
DHTDHT HOLDINGS INC | $859K |
—CLEAR CHANNEL OUTDOOR HLDGS | $859K |
GLYCEURGLYCOMIMETICS INC | $855K |
—ACCESS NATL CORP | $854K |
G4RABANCO DE CHILE | $853K |
IEIISHARES TR | $851K |
REVEURREVLON INC | $850K |
ALEXALEXANDER & BALDWIN INC NEW | $850K |
MCSMARCUS CORP | $850K |
STARISTAR INC | $848K |
OMEROMEROS CORP | $847K |
—ONEBEACON INSURANCE GROUP LT | $843K |
CVGICOMMERCIAL VEH GROUP INC | $840K |
GGALGRUPO FINANCIERO GALICIA S A | $837K |
—BIOTELEMETRY INC | $837K |
—STERIS PLC | $836K |
TNETTRINET GROUP INC | $835K |
—KNOLL INC | $831K |
SYBTSTOCK YDS BANCORP INC | $830K |