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 |
|---|---|
—CRESTWOOD EQUITY PARTNERS LP | $227K |
—CHINACACHE INTL HLDG LTD | $227K |
—SKULLCANDY INC | $226K |
OCFCOCEANFIRST FINL CORP | $225K |
MMIMARCUS & MILLICHAP INC | $224K |
NXDTNEXPOINT CR STRATEGIES FD | $223K |
—EVERYDAY HEALTH INC | $223K |
LADRLADDER CAP CORP | $222K |
—HIGHER ONE HLDGS INC | $220K |
—EMPRESA NACIONAL DE ELCTRCID | $219K |
RMRRMR GROUP INC | $216K |
AEUSDADAMS RES & ENERGY INC | $214K |
PCBKPACIFIC CONTINENTAL CORP | $213K |
RCKYROCKY BRANDS INC | $213K |
—EMC INS GROUP INC | $212K |
HQHTEKLA HEALTHCARE INVS | $211K |
—INDEPENDENCE CONTRACT DRIL I | $210K |
BSRRSIERRA BANCORP | $210K |
USFDUS FOODS HLDG CORP | $210K |
—INVENTURE FOODS INC | $210K |
ASCARDMORE SHIPPING CORP | $209K |
—HOUSTON WIRE & CABLE CO | $209K |
—INDUSTRIAS BACHOCO S A B DE | $208K |
—CENTRAL EUROPEAN MEDIA ENTRP | $208K |
BCOVUSDBRIGHTCOVE INC | $207K |
—WEST MARINE INC | $205K |
—SYNERON MEDICAL LTD | $205K |
NIHDEURNII HLDGS INC | $205K |
—LENDINGCLUB CORP | $204K |
UTIUNIVERSAL TECHNICAL INST INC | $204K |
—ZAIS FINL CORP | $203K |
—BON-TON STORES INC | $202K |
—INTRALINKS HLDGS INC | $202K |
—TERRAVIA HLDGS INC | $202K |
GLOBGLOBANT S A | $201K |
FFNWFIRST FINANCIAL NORTHWEST IN | $200K |
—RTI SURGICAL INC | $200K |
—CHINA FIN ONLINE CO LTD | $199K |
ATATLANTIC PWR CORP | $199K |
CLFDCLEARFIELD INC | $197K |
—ALLIANZGI DIVERS INC & CNV F | $197K |
MNTXMANITEX INTL INC | $194K |
CPSSCONSUMER PORTFOLIO SVCS INC | $193K |
—ACCURIDE CORP NEW | $192K |
—MILACRON HLDGS CORP | $190K |
—DELAWARE ENHANCED GBL DIV & | $190K |
—GLOBAL EAGLE ENTMT INC | $189K |
EMKREUREMCORE CORP | $188K |
—ORCHID IS CAP INC | $187K |
AAMCALTISOURCE ASSET MGMT CORP | $186K |
MTARCELORMITTAL SA LUXEMBOURG | $186K |
—MARLIN BUSINESS SVCS CORP | $185K |
GSTEURGASTAR EXPL INC NEW | $184K |
BFINUSDBANKFINANCIAL CORP | $184K |
TIIAYTELECOM ITALIA S P A NEW | $183K |
CGOCALAMOS GLOBAL TOTAL RETURN | $183K |
HQLTEKLA LIFE SCIENCES INVS | $183K |
RAILFREIGHTCAR AMER INC | $182K |
—GREEN BANCORP INC | $182K |
XFOFXCOHEN & STEERS CLOSED END OP | $182K |
—GUGGENHEIM EQ WEIGHT ENHANC | $182K |
—LAKE SUNAPEE BK GROUP | $181K |
—ENTERCOM COMMUNICATIONS CORP | $178K |
AVKADVENT CLAYMORE CV SECS & IN | $178K |
—RIGNET INC | $177K |
EGYVAALCO ENERGY INC | $177K |
TNAVEURTELENAV INC | $177K |
—SHORETEL INC | $177K |
EFTTECHTARGET INC | $175K |
—DEL TACO RESTAURANTS INC | $171K |
—NEVSUN RES LTD | $171K |
MSLMIDSOUTH BANCORP INC | $169K |
ASGLIBERTY ALL-STAR GROWTH FD I | $168K |
—FIVE OAKS INVT CORP | $168K |
—SIGMA DESIGNS INC | $168K |
—CARBONITE INC | $168K |
—IMPRIVATA INC | $167K |
—ZIX CORP | $166K |
—AMAYA INC | $165K |
—UNITED DEV FDG IV | $165K |
—SIZMEK INC | $164K |
—NORTHSTAR REALTY EUROPE CORP | $164K |
GGTGABELLI MULTIMEDIA TR INC | $162K |
XEJACCURAY INC | $160K |
—ROYAL BK SCOTLAND GROUP PLC | $159K |
—AMPLIFY SNACK BRANDS | $156K |
—HUTCHINSON TECHNOLOGY INC | $156K |
—XTL BIOPHARMACEUTICALS LTD | $151K |
—AGROFRESH SOLUTIONS | $151K |
—APPLIED MICRO CIRCUITS CORP | $150K |
—J ALEXANDERS HLDGS INC | $150K |
HIMXHIMAX TECHNOLOGIES INC | $150K |
KVHIKVH INDS INC | $144K |
—HHGREGG INC | $142K |
—XENOPORT INC | $138K |
—AMBER RD INC | $138K |
VNDAVANDA PHARMACEUTICALS INC | $137K |
GBYSANGAMO BIOSCIENCES INC | $136K |
TCSUSDCONTAINER STORE GROUP INC | $135K |
HBIOHARVARD BIOSCIENCE INC | $134K |