Invesco Ltd. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$291.0M
Holdings
3,625
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,625 positions)
| Stock | Value |
|---|---|
SCVLSHOE CARNIVAL INC | $892K |
ACTGACACIA RESH CORP | $892K |
—CIVEO CORP CDA | $891K |
—ADVISORY BRD CO | $890K |
—STERIS PLC | $888K |
SHYISHARES TR | $888K |
JBSSSANFILIPPO JOHN B & SON INC | $876K |
LPLLG DISPLAY CO LTD | $876K |
SMINISHARES TR | $871K |
—CHIPMOS TECH BERMUDA LTD | $871K |
ACREARES COML REAL ESTATE CORP | $870K |
—POWERSHARES ETF TRUST | $868K |
—LOXO ONCOLOGY INC | $867K |
TISUSDORCHIDS PAPER PRODS CO DEL | $866K |
KTKT CORP | $865K |
—OCEAN RIG UDW INC | $863K |
—NEW YORK REIT INC | $862K |
MTCHEURMATCH GROUP INC | $861K |
—ECLIPSE RES CORP | $858K |
—MAXWELL TECHNOLOGIES INC | $857K |
HWKNHAWKINS INC | $857K |
CBZCBIZ INC | $857K |
—THIRD PT REINS LTD | $856K |
RWXSPDR INDEX SHS FDS | $854K |
TCBKTRICO BANCSHARES | $853K |
CNSCOHEN & STEERS INC | $849K |
DONWISDOMTREE TR | $848K |
IDTIDT CORP | $847K |
KROKRONOS WORLDWIDE INC | $847K |
VSATARENA INTL INC | $846K |
GOGOGOGO INC | $844K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $844K |
—CARE COM INC | $842K |
G4RABANCO DE CHILE | $841K |
INDAISHARES TR | $838K |
FISIFINANCIAL INSTNS INC | $836K |
—NQ MOBILE INC | $836K |
—INNERWORKINGS INC | $835K |
CWSTCASELLA WASTE SYS INC | $832K |
BANFBANCFIRST CORP | $832K |
STRLSTERLING CONSTRUCTION CO INC | $827K |
—BENEFICIAL BANCORP INC | $827K |
—PINNACLE ENTMT INC NEW | $826K |
THFFFIRST FINL CORP IND | $826K |
—ACACIA COMMUNICATIONS INC | $824K |
—SUPREME INDS INC | $822K |
—UNIVERSAL AMERN CORP NEW | $821K |
AGMFEDERAL AGRIC MTG CORP | $820K |
GSBCGREAT SOUTHN BANCORP INC | $818K |
IMKTAINGLES MKTS INC | $813K |
—NEFF CORP | $810K |
UVSPUNIVEST CORP PA | $809K |
—ROADRUNNER TRNSN SVCS HLDG I | $809K |
VVXVECTRUS INC | $805K |
EENI S P A | $804K |
CPKCHESAPEAKE UTILS CORP | $803K |
—TUESDAY MORNING CORP | $802K |
HTLFEURHEARTLAND FINL USA INC | $801K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $800K |
JCENUVEEN CORE EQUITY ALPHA FUN | $799K |
—BIOSCRIP INC | $799K |
CNCEEURCONCERT PHARMACEUTICALS INC | $796K |
DIMWISDOMTREE TR | $796K |
GRXGABELLI HLTHCARE & WELLNESS | $789K |
DJPBARCLAYS BK PLC | $788K |
UTLUNITIL CORP | $787K |
AGYSAGILYSYS INC | $785K |
HZN1USDHORIZON GLOBAL CORP | $785K |
—STEIN MART INC | $785K |
—NAVIOS MARITIME HOLDINGS INC | $783K |
GGALGRUPO FINANCIERO GALICIA S A | $782K |
LELANDS END INC NEW | $779K |
DHTDHT HOLDINGS INC | $778K |
AVDAMERICAN VANGUARD CORP | $775K |
—ASHFORD HOSPITALITY PRIME IN | $772K |
DPGDUFF & PHELPS GLB UTL INC FD | $770K |
HFWAHERITAGE FINL CORP WASH | $770K |
GGNGAMCO GLOBAL GOLD NAT RES & | $765K |
OECORION ENGINEERED CARBONS S A | $765K |
PLOWDOUGLAS DYNAMICS INC | $765K |
—APPLIED GENETIC TECHNOL CORP | $762K |
—PANHANDLE OIL AND GAS INC | $760K |
KBALUSDKIMBALL INTL INC | $759K |
MPAAMOTORCAR PTS AMER INC | $757K |
—BLACKHAWK NETWORK HLDGS INC | $754K |
PRTY1EURPARTY CITY HOLDCO INC | $751K |
HBNCHORIZON BANCORP IND | $750K |
—SPEEDWAY MOTORSPORTS INC | $746K |
—POWERSHARES ETF TRUST II | $745K |
ORANYORANGE | $744K |
FBNCFIRST BANCORP N C | $743K |
SEBSEABOARD CORP | $743K |
EVTCEVERTEC INC | $743K |
USALIBERTY ALL STAR EQUITY FD | $738K |
CACCAMDEN NATL CORP | $733K |
—SPARTON CORP | $732K |
RUSHARUSH ENTERPRISES INC | $725K |
OVEROVERSTOCK COM INC DEL | $722K |
—RUBY TUESDAY INC | $722K |
—NUVEEN HIGH INCOME 2020 TARG | $720K |