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 |
|---|---|
—SEARS HOMETOWN & OUTLET STOR | $426K |
USNAUSANA HEALTH SCIENCES INC | $425K |
DWSNDAWSON GEOPHYSICAL CO NEW | $424K |
MBBISHARES TR | $424K |
—PROGENICS PHARMACEUTICALS IN | $422K |
STPZPIMCO ETF TR | $421K |
PRKSSEAWORLD ENTMT INC | $420K |
—CENTURY BANCORP INC MASS | $418K |
KROKRONOS WORLDWIDE INC | $417K |
GLVCLOUGH GLOBAL ALLOCATION FD | $417K |
—CIVITAS SOLUTIONS INC | $413K |
FLWS1 800 FLOWERS COM | $413K |
—DOMINION DIAMOND CORP | $411K |
—VIVINT SOLAR INC | $409K |
UISUNISYS CORP | $409K |
—HYDROGENICS CORP NEW | $409K |
—NAVIOS MARITIME HOLDINGS INC | $407K |
—SKY SOLAR HLDGS LTD | $407K |
TBNKUSDTERRITORIAL BANCORP INC | $406K |
CUKCARNIVAL PLC | $406K |
NMRNOMURA HLDGS INC | $406K |
—CLIFTON BANCORP INC | $403K |
JAKKEURJAKKS PAC INC | $398K |
—PHI INC | $398K |
DLAPQDELTA APPAREL INC | $398K |
MCHBHOMESTREET INC | $398K |
—NCI BUILDING SYS INC | $397K |
UCTTULTRA CLEAN HLDGS INC | $395K |
IBTXUSDINDEPENDENT BK GROUP INC | $395K |
CIKCREDIT SUISSE GROUP | $395K |
—PICO HLDGS INC | $394K |
PPTPUTMAN HIGH INCOME SEC FUND | $394K |
AROWARROW FINL CORP | $393K |
YUSDALLEGHANY CORP DEL | $392K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $391K |
—BLUE HILLS BANCORP INC | $387K |
—DYNAMIC MATLS CORP | $387K |
5TCTRUECAR INC | $384K |
VNMVANECK VECTORS ETF TR | $382K |
—C&J ENERGY SVCS LTD | $380K |
COKECOCA COLA BOTTLING CO CONS | $380K |
—STATE AUTO FINL CORP | $379K |
—BRAVO BRIO RESTAURANT GROUP | $377K |
SGRYSURGERY PARTNERS INC | $374K |
KEKIMBALL ELECTRONICS INC | $374K |
—WINTHROP RLTY TR | $374K |
—HORTONWORKS INC | $373K |
—STONE ENERGY CORP | $372K |
SCVLSHOE CARNIVAL INC | $370K |
INDAISHARES TR | $369K |
—ENLINK MIDSTREAM PARTNERS LP | $369K |
AGFIRST MAJESTIC SILVER CORP | $369K |
BBWBUILD A BEAR WORKSHOP | $368K |
CTRNCITI TRENDS INC | $366K |
MCHXMARCHEX INC | $366K |
—BRYN MAWR BK CORP | $366K |
—XURA INC | $366K |
PKOHPARK OHIO HLDGS CORP | $366K |
—BAZAARVOICE INC | $365K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $361K |
LGIHLGI HOMES INC | $358K |
CCSCENTURY CMNTYS INC | $357K |
—KONGZHONG CORP | $357K |
ERHWELLS FARGO UTILITIES AND HI | $356K |
FMFFORMFACTOR INC | $355K |
—METALDYNE PERFORMANCE GROUP | $353K |
—INTREXON CORP | $349K |
NHTCNATURAL HEALTH TRENDS CORP | $349K |
HZN1USDHORIZON GLOBAL CORP | $346K |
EPMEVOLUTION PETROLEUM CORP | $346K |
SRGSERITAGE GROWTH PPTYS | $344K |
—CAPITAL SR LIVING CORP | $341K |
CVLGCOVENANT TRANSN GROUP INC | $341K |
LDELANDEC CORP | $339K |
—HILL INTERNATIONAL INC | $339K |
FDDPOWERSHARES ACTIVE MNG ETF T | $338K |
1GSNNOVANTA INC | $337K |
NMIHNMI HLDGS INC | $337K |
—BALDWIN & LYONS INC | $337K |
ABRARBOR RLTY TR INC | $335K |
—REX ENERGY CORPORATION | $334K |
CPIXCUMBERLAND PHARMACEUTICALS I | $334K |
EXASEXACT SCIENCES CORP | $331K |
ATROASTRONICS CORP | $331K |
—ARMSTRONG FLOORING INC | $328K |
STRLSTERLING CONSTRUCTION CO INC | $324K |
CNOBCONNECTONE BANCORP INC NEW | $324K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $324K |
NNBRNN INC | $324K |
—QAD INC | $323K |
WHGWESTWOOD HLDGS GROUP INC | $322K |
LIVNLIVANOVA PLC | $322K |
—GULFMARK OFFSHORE INC | $321K |
—SUN HYDRAULICS CORP | $321K |
—HARDINGE INC | $320K |
CZNCCITIZENS & NORTHN CORP | $319K |
RDWRRADWARE LTD | $318K |
CHEFCHEFS WHSE INC | $316K |
—GLOBAL INDEMNITY PLC | $315K |
—DATALINK CORP | $315K |