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 |
|---|---|
CHWCALAMOS GBL DYN INCOME FUND | $533K |
—ADVISORY BRD CO | $532K |
FLICUSDFIRST LONG IS CORP | $532K |
TOURTUNIU CORP | $531K |
—AEGEAN MARINE PETROLEUM NETW | $529K |
—HOVNANIAN ENTERPRISES INC | $527K |
—MANITOWOC FOODSERVICE INC | $527K |
—POWERSHARES ACT MANG COMM FD | $527K |
—FITBIT INC | $525K |
GWRSGLOBAL WTR RES INC | $524K |
OPYOPPENHEIMER HLDGS INC | $524K |
CFFIC & F FINL CORP | $523K |
RHCRH PLC | $522K |
—DUFF & PHELPS SLCT ENGY MLP | $522K |
KBALUSDKIMBALL INTL INC | $521K |
PEBOPEOPLES BANCORP INC | $518K |
—CNINSURE INC | $515K |
ZZILLOW GROUP INC | $515K |
—SUPREME INDS INC | $514K |
TEAMATLASSIAN CORP PLC | $513K |
—SCIQUEST INC NEW | $512K |
EHTHEHEALTH INC | $508K |
TLIWESTERN ASSET CORPORATE LN F | $506K |
—CHEROKEE INC DEL NEW | $506K |
GLDDGREAT LAKES DREDGE & DOCK CO | $505K |
—CARE COM INC | $504K |
FBNCFIRST BANCORP N C | $503K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $503K |
OECORION ENGINEERED CARBONS S A | $503K |
FCBCFIRST CMNTY BANCSHARES INC N | $497K |
CWSTCASELLA WASTE SYS INC | $496K |
—ELECTRO RENT CORP | $496K |
SPWHSPORTSMANS WHSE HLDGS INC | $496K |
—ENERGY FOCUS INC | $494K |
—NRG YIELD INC | $494K |
—MULTI FINELINE ELECTRONIX IN | $494K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $492K |
CLDTCHATHAM LODGING TR | $491K |
—C D I CORP | $491K |
—INTERNAP CORP | $490K |
AGIOAGIOS PHARMACEUTICALS INC | $489K |
HEPUSDHOLLY ENERGY PARTNERS L P | $487K |
ELPCCOMPANHIA PARANAENSE ENERG C | $483K |
—LIFELOCK INC | $483K |
IPI1EURINTREPID POTASH INC | $482K |
INTEQINTELSAT S A | $482K |
LIONFIDELITY SOUTHERN CORP NEW | $480K |
PKWUSDPOWERSHARES ETF TRUST | $478K |
PRTY1EURPARTY CITY HOLDCO INC | $476K |
GVIISHARES TR | $476K |
GOFGUGGENHEIM STRATEGIC OPP FD | $476K |
—POWERSHARES ACTIVE MNG ETF T | $475K |
WLFCWILLIS LEASE FINANCE CORP | $474K |
NRIMNORTHRIM BANCORP INC | $471K |
KTKT CORP | $470K |
CN4CONNS INC | $469K |
—CHINA DISTANCE ED HLDGS LTD | $469K |
—OCWEN FINL CORP | $469K |
—POWERSHARES ETF TR II | $469K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $468K |
PSPPOWERSHARES ETF TRUST | $468K |
HSIHEIDRICK & STRUGGLES INTL IN | $468K |
—OMNOVA SOLUTIONS INC | $467K |
TBHCKIRKLANDS INC | $467K |
PGCPEAPACK-GLADSTONE FINL CORP | $465K |
—ROUSE PPTYS INC | $465K |
—VTTI ENERGY PARTNERS LP | $465K |
—AVIVA PLC | $464K |
VLGEAVILLAGE SUPER MKT INC | $463K |
GELGENESIS ENERGY L P | $463K |
CORREURCORENERGY INFRASTRUCTURE TR | $462K |
—HEARTWARE INTL INC | $461K |
CYBRCYBERARK SOFTWARE LTD | $460K |
—NEFF CORP | $460K |
HSKAEURHESKA CORP | $459K |
JEGBPJUST ENERGY GROUP INC | $459K |
MBWMMERCANTILE BANK CORP | $458K |
BSVVANGUARD BD INDEX FD INC | $458K |
THRTHERMON GROUP HLDGS INC | $453K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $451K |
—CAI INTERNATIONAL INC | $451K |
—ALPINE GLOBAL DYNAMIC DIVD F | $449K |
FFFUTUREFUEL CORPORATION | $447K |
—RESTORATION HARDWARE HLDGS I | $447K |
—BOINGO WIRELESS INC | $447K |
ESNTESSENT GROUP LTD | $444K |
—TEEKAY TANKERS LTD | $444K |
NWPXNORTHWEST PIPE CO | $444K |
—GASLOG PARTNERS LP | $444K |
JHSHANCOCK JOHN INCOME SECS TR | $443K |
NGSNATURAL GAS SERVICES GROUP | $443K |
—NUVEEN ALL CAP ENE MLP OPPO | $442K |
—STATE BK FINL CORP | $441K |
—TRANSENTERIX INC | $440K |
—POWERSHARES ACTIVE MNG ETF T | $439K |
SOYSUNOPTA INC | $439K |
XINUSDXINYUAN REAL ESTATE CO LTD | $435K |
—CHINA CUST RELATIONS CNTR IN | $428K |
ALXALEXANDERS INC | $428K |
—MCEWEN MNG INC | $426K |