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 |
|---|---|
—CHRISTOPHER & BANKS CORP | $313K |
FSTRFOSTER L B CO | $312K |
MIMEMIMECAST LTD | $312K |
—PLANET PAYMENT INC | $311K |
—FXCM INC | $309K |
—RESOURCE AMERICA INC | $307K |
—RMR REAL ESTATE INCOME FUND | $307K |
MLRMILLER INDS INC TENN | $306K |
RPDRAPID7 INC | $305K |
OLPONE LIBERTY PPTYS INC | $304K |
LPGDORIAN LPG LTD | $304K |
BBSIBARRETT BUSINESS SERVICES IN | $303K |
—TRISTATE CAP HLDGS INC | $300K |
—RENTECH INC | $298K |
—OCLARO INC | $298K |
—HARTE-HANKS INC | $298K |
FLXSFLEXSTEEL INDS INC | $294K |
AMBAAMBARELLA INC | $294K |
VPGVISHAY PRECISION GROUP INC | $293K |
FRGIFIESTA RESTAURANT GROUP INC | $292K |
VCSHVANGUARD SCOTTSDALE FDS | $292K |
RDIREADING INTERNATIONAL INC | $292K |
—GAIN CAP HLDGS INC | $291K |
EWYISHARES | $290K |
—DEMAND MEDIA INC | $289K |
GLPGLOBAL PARTNERS LP | $289K |
—HAWAIIAN TELCOM HOLDCO INC | $285K |
AGXARGAN INC | $285K |
IGSBISHARES TR | $281K |
—GAZIT GLOBE LTD | $280K |
—JUNO THERAPEUTICS INC | $278K |
BZUNBAOZUN INC | $278K |
—INVENSENSE INC | $278K |
CALXCALIX INC | $278K |
GLUUGLU MOBILE INC | $278K |
NATLNATIONAL INTERSTATE CORP | $277K |
GGALGRUPO FINANCIERO SANTANDER M | $276K |
ACLSAXCELIS TECHNOLOGIES INC | $275K |
ENICENERSIS CHILE SA | $275K |
VSECVSE CORP | $272K |
—GOLDEN OCEAN GROUP LTD | $272K |
PTBPOTBELLY CORP | $270K |
—DEL FRISCOS RESTAURANT GROUP | $269K |
—TC PIPELINES LP | $268K |
—XERIUM TECHNOLOGIES INC | $268K |
—XCERRA CORP | $266K |
PFFISHARES TR | $266K |
—LIONBRIDGE TECHNOLOGIES INC | $266K |
—EXACTECH INC | $263K |
SIDCOMPANHIA SIDERURGICA NACION | $263K |
TFINTRIUMPH BANCORP INC | $262K |
—PLAINS GP HLDGS L P | $261K |
—RENREN INC | $260K |
QDELUSDQUIDEL CORP | $260K |
0E41ENLINK MIDSTREAM LLC | $260K |
AXASEURABRAXAS PETE CORP | $260K |
—ZAGG INC | $259K |
UMHUMH PPTYS INC | $258K |
—GP STRATEGIES CORP | $258K |
TRCTEJON RANCH CO | $258K |
—ANGIES LIST INC | $258K |
—FBR & CO | $258K |
—MANNING & NAPIER INC | $257K |
NXRTNEXPOINT RESIDENTIAL TR INC | $257K |
SBG1SEACOAST BKG CORP FLA | $257K |
CBNABRIDGE BANCORP INC | $256K |
BKOBLUEROCK RESIDENTIAL GRW REI | $256K |
GRBKGREEN BRICK PARTNERS INC | $256K |
XYZSQUARE INC | $255K |
—AVID TECHNOLOGY INC | $254K |
—SHILOH INDS INC | $254K |
—POWERSHARES DB CMDTY IDX TRA | $253K |
PJTPJT PARTNERS INC | $253K |
—CELLDEX THERAPEUTICS INC NEW | $253K |
GGBGERDAU S A | $251K |
—INTRAWEST RESORTS HLDGS INC | $251K |
—IXYS CORP | $250K |
ATTOATENTO S A | $250K |
—BROOKFIELD GLOBL LISTED INFR | $250K |
—COBIZ FINANCIAL INC | $245K |
—INOVALON HLDGS INC | $244K |
—ITT EDUCATIONAL SERVICES INC | $243K |
—INFOBLOX INC | $243K |
LCUTLIFETIME BRANDS INC | $243K |
—DESTINATION MATERNITY CORP | $243K |
FSBCFIVE STAR QUALITY CARE INC | $242K |
ECFELLSWORTH GROWTH & INCOME FD | $242K |
FBIZFIRST BUS FINL SVCS INC WIS | $241K |
—SILICON GRAPHICS INTL CORP | $238K |
—COTT CORP QUE | $237K |
CASSCASS INFORMATION SYS INC | $237K |
CMRXEURCHIMERIX INC | $235K |
—DELHAIZE GROUP | $234K |
VOXXVOXX INTL CORP | $234K |
CABOCABLE ONE INC | $233K |
—GOLAR LNG PARTNERS LP | $232K |
TWINTWIN DISC INC | $230K |
CHGGCHEGG INC | $228K |
—PHOENIX NEW MEDIA LTD | $228K |
—CRESTWOOD EQUITY PARTNERS LP | $227K |