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 |
|---|---|
—INTELIQUENT INC | $665K |
QNSTQUINSTREET INC | $664K |
—SODASTREAM INTERNATIONAL LTD | $663K |
UVSPUNIVEST CORP PA | $663K |
YELPYELP INC | $662K |
HFWAHERITAGE FINL CORP WASH | $660K |
—THIRD PT REINS LTD | $659K |
BLDPBALLARD PWR SYS INC NEW | $659K |
—PENN WEST PETE LTD NEW | $658K |
—BLACKHAWK NETWORK HLDGS INC | $657K |
—MCCLATCHY CO | $655K |
MTCHEURMATCH GROUP INC | $654K |
—CHIPMOS TECH BERMUDA LTD | $653K |
CMRECOSTAMARE INC | $652K |
BNFTEURBENEFITFOCUS INC | $651K |
RUSHARUSH ENTERPRISES INC | $649K |
CNSCOHEN & STEERS INC | $648K |
CMCM1EURCHEETAH MOBILE INC | $648K |
—RENESOLA LTD | $647K |
HWKNHAWKINS INC | $645K |
IGIBISHARES TR | $644K |
HTLFEURHEARTLAND FINL USA INC | $643K |
—TIVO INC | $643K |
WESWESTERN GAS PARTNERS LP | $641K |
HTBHOMETRUST BANCSHARES INC | $641K |
—WILLBROS GROUP INC DEL | $640K |
MYEMYERS INDS INC | $638K |
—VINCE HLDG CORP | $637K |
BCSBARCLAYS PLC | $636K |
—SPEEDWAY MOTORSPORTS INC | $635K |
—YRC WORLDWIDE INC | $634K |
ETSYETSY INC | $634K |
—ASHFORD HOSPITALITY PRIME IN | $634K |
ASRGRUPO AEROPORTUARIO DEL SURE | $634K |
GSBCGREAT SOUTHN BANCORP INC | $632K |
DESWISDOMTREE TR | $629K |
ENPHENPHASE ENERGY INC | $629K |
KOFCOCA COLA FEMSA S A B DE C V | $626K |
—ZWEIG FD | $625K |
OVEROVERSTOCK COM INC DEL | $625K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $625K |
THFFFIRST FINL CORP IND | $624K |
PEOADAM NAT RES FD INC | $622K |
—UNIVERSAL AMERN CORP NEW | $619K |
PGTIUSDPGT INC | $618K |
AKOBEMBOTELLADORA ANDINA S A | $618K |
CRAICRA INTL INC | $615K |
—CALAMOS ASSET MGMT INC | $615K |
HBNCHORIZON BANCORP IND | $615K |
KRNYKEARNY FINL CORP MD | $615K |
—ROADRUNNER TRNSN SVCS HLDG I | $614K |
IMKTAINGLES MKTS INC | $613K |
CZREURCAESARS ENTMT CORP | $606K |
AGYSAGILYSYS INC | $606K |
ALAIR LEASE CORP | $602K |
—SEACOR HOLDINGS INC | $600K |
GOGOGOGO INC | $598K |
—BRIDGEPOINT ED INC | $597K |
—NAM TAI PPTY INC | $596K |
IIIINFORMATION SERVICES GROUP I | $595K |
VSATARENA INTL INC | $595K |
—AEP INDS INC | $593K |
CSVCARRIAGE SVCS INC | $588K |
—INNERWORKINGS INC | $584K |
—WALTER INVT MGMT CORP | $582K |
MGNXMACROGENICS INC | $581K |
—EHI CAR SVCS LTD | $579K |
—PINNACLE ENTMT INC NEW | $578K |
—HORNBECK OFFSHORE SVCS INC N | $574K |
BANFBANCFIRST CORP | $573K |
—ADURO BIOTECH INC | $573K |
GTNGRAY TELEVISION INC | $572K |
—CATCHMARK TIMBER TR INC | $572K |
—ZHAOPIN LTD | $571K |
THQTEKLA HEALTHCARE OPPORTUNIT | $566K |
SORSOURCE CAP INC | $565K |
KOPNKOPIN CORP | $564K |
TYTRI CONTL CORP | $564K |
—COLONY STARWOOD HOMES | $564K |
DLSWISDOMTREE TR | $563K |
HIFSHINGHAM INSTN SVGS MASS | $562K |
—BENEFICIAL BANCORP INC | $562K |
LQDISHARES TR | $561K |
HCIHCI GROUP INC | $561K |
FROFRONTLINE LTD | $559K |
HOFTHOOKER FURNITURE CORP | $559K |
CACCAMDEN NATL CORP | $559K |
—ACTUA CORP | $558K |
GOROGOLD RESOURCE CORP | $555K |
CSTMCONSTELLIUM NV | $553K |
IDTIDT CORP | $551K |
—BIOSCRIP INC | $550K |
KYOCYKYOCERA CORP | $548K |
—FAIRCHILD SEMICONDUCTOR INTL | $548K |
—SPARTON CORP | $546K |
JLSNUVEEN MTG OPPORTUNITY TERM | $544K |
—NUVEEN TX ADV TOTAL RET STRG | $543K |
WLKPWESTLAKE CHEM PARTNERS LP | $541K |
—NORTH ATLANTIC DRILLING LTD | $539K |
EVTCEVERTEC INC | $537K |