Invesco Ltd. Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$297.5M

Holdings

3,648

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (3,648 positions)

StockValue
POWERSHARES ACTIVE MNG ETF T
$500K
CYBEROPTICS CORP
$500K
LQDISHARES TR
$497K
EXONE CO
$494K
NUVEEN TX ADV TOTAL RET STRG
$490K
LOCOEL POLLO LOCO HLDGS INC
$489K
BNFTEURBENEFITFOCUS INC
$489K
GREEN BANCORP INC
$489K
HILL INTERNATIONAL INC
$482K
CIVITAS SOLUTIONS INC
$482K
ELPCCOMPANHIA PARANAENSE ENERG C
$482K
VOXXVOXX INTL CORP
$481K
TWINTWIN DISC INC
$480K
TOURTUNIU CORP
$480K
BAZAARVOICE INC
$478K
MCEWEN MNG INC
$477K
HYDROGENICS CORP NEW
$475K
FMFFORMFACTOR INC
$475K
INFNEURINFINERA CORPORATION
$473K
BMC STK HLDGS INC
$473K
COBIZ FINANCIAL INC
$473K
VNQIVANGUARD INTL EQUITY INDEX F
$470K
NCI INC
$469K
ITAU CORPBANCA
$464K
YUSDALLEGHANY CORP DEL
$464K
UMHUMH PPTYS INC
$463K
TFINTRIUMPH BANCORP INC
$461K
BNYBLACKROCK N Y MUN INCOME TR
$456K
FIZZNATIONAL BEVERAGE CORP
$456K
GASLOG PARTNERS LP
$454K
PMDUSDPSYCHEMEDICS CORP
$454K
GP STRATEGIES CORP
$453K
EHI CAR SVCS LTD
$452K
ENLINK MIDSTREAM PARTNERS LP
$451K
LADRLADDER CAP CORP
$451K
PJTPJT PARTNERS INC
$450K
GHCGRAHAM HLDGS CO
$449K
HARDINGE INC
$447K
ERHWELLS FARGO UTILITIES AND HI
$446K
CHRISTOPHER & BANKS CORP
$445K
INTREXON CORP
$445K
WHGWESTWOOD HLDGS GROUP INC
$444K
CVLGCOVENANT TRANSN GROUP INC
$442K
UTGREAVES UTIL INCOME FD
$441K
IGIBISHARES TR
$441K
CHGGCHEGG INC
$438K
XYZSQUARE INC
$431K
ATROASTRONICS CORP
$431K
VBTXVERITEX HLDGS INC
$430K
AMSCAMERICAN SUPERCONDUCTOR CORP
$429K
SGRYSURGERY PARTNERS INC
$429K
SALIENT MIDSTREAM & MLP FD
$429K
DWSNDAWSON GEOPHYSICAL CO NEW
$429K
KONGZHONG CORP
$427K
CHINA DISTANCE ED HLDGS LTD
$426K
DEL FRISCOS RESTAURANT GROUP
$425K
PCBKPACIFIC CONTINENTAL CORP
$425K
CHEFCHEFS WHSE INC
$425K
EHTHEHEALTH INC
$424K
CUKCARNIVAL PLC
$424K
LCUTLIFETIME BRANDS INC
$423K
VSECVSE CORP
$422K
SKY SOLAR HLDGS LTD
$419K
CALXCALIX INC
$418K
BSVVANGUARD BD INDEX FD INC
$415K
LPGDORIAN LPG LTD
$415K
HRTGHERITAGE INS HLDGS INC
$415K
OCFCOCEANFIRST FINL CORP
$413K
HAWAIIAN TELCOM HOLDCO INC
$411K
HBMHUDBAY MINERALS INC
$407K
CZNCCITIZENS & NORTHN CORP
$406K
AGFIRST MAJESTIC SILVER CORP
$406K
NUTRACEUTICAL INTL CORP
$406K
CPIXCUMBERLAND PHARMACEUTICALS I
$405K
SHVISHARES TR
$405K
POWERSHARES ETF TR II
$405K
AMBAAMBARELLA INC
$403K
CASSCASS INFORMATION SYS INC
$403K
SBG1SEACOAST BKG CORP FLA
$401K
RVTROYCE VALUE TR INC
$401K
PKWUSDPOWERSHARES ETF TRUST
$399K
BBWBUILD A BEAR WORKSHOP
$397K
PGFUSDPENGROWTH ENERGY CORP
$395K
SRGSERITAGE GROWTH PPTYS
$393K
RENTECH INC
$392K
EXACTECH INC
$390K
ARMSTRONG FLOORING INC
$389K
BALDWIN & LYONS INC
$384K
DSGDESCARTES SYS GROUP INC
$384K
GGALGRUPO FINANCIERO SANTANDER M
$383K
LIVNLIVANOVA PLC
$383K
GVIISHARES TR
$380K
CAPITAL SR LIVING CORP
$379K
FUELCELL ENERGY INC
$378K
BSRRSIERRA BANCORP
$376K
TC PIPELINES LP
$376K
FSBCFIVE STAR QUALITY CARE INC
$376K
QDELUSDQUIDEL CORP
$376K
FWONALIBERTY MEDIA CORP DELAWARE
$375K
GOLAR LNG PARTNERS LP
$374K
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