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 |
|---|---|
—ENERSIS AMERICAS SA | $717K |
RHPRYMAN HOSPITALITY PPTYS INC | $717K |
GATXGATX CORP | $716K |
IEIISHARES TR | $716K |
BMABANCO MACRO SA | $710K |
JKSJINKOSOLAR HLDG CO LTD | $709K |
CN4CONNS INC | $707K |
CRAICRA INTL INC | $705K |
QNSTQUINSTREET INC | $704K |
TAROTARO PHARMACEUTICAL INDS LTD | $704K |
LSCCLATTICE SEMICONDUCTOR CORP | $703K |
PGTIUSDPGT INC | $703K |
BCSBARCLAYS PLC | $702K |
GTNGRAY TELEVISION INC | $701K |
DESWISDOMTREE TR | $701K |
—FLEETMATICS GROUP PLC | $700K |
NOKNOKIA CORP | $700K |
BNFTEURBENEFITFOCUS INC | $699K |
AGIOAGIOS PHARMACEUTICALS INC | $697K |
ESNTESSENT GROUP LTD | $696K |
GMEDGLOBUS MED INC | $696K |
MYEMYERS INDS INC | $696K |
—ALLIANZGI DIVERS INC & CNV F | $693K |
—RESTORATION HARDWARE HLDGS I | $692K |
—RMR REAL ESTATE INCOME FUND | $691K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $688K |
—NRG YIELD INC | $687K |
ALAIR LEASE CORP | $687K |
HCIHCI GROUP INC | $687K |
UMCUNITED MICROELECTRONICS CORP | $684K |
FCBCFIRST CMNTY BANCSHARES INC N | $682K |
HTBHOMETRUST BANCSHARES INC | $681K |
—HOVNANIAN ENTERPRISES INC | $677K |
SVASINOVAC BIOTECH LTD | $673K |
—CUSHING RENAISSANCE FD | $669K |
ENZBENZO BIOCHEM INC | $668K |
BZUNBAOZUN INC | $668K |
UCTTULTRA CLEAN HLDGS INC | $666K |
CORREURCORENERGY INFRASTRUCTURE TR | $665K |
—LIFELOCK INC | $665K |
EEPENBRIDGE ENERGY PARTNERS L P | $664K |
—CALAMOS ASSET MGMT INC | $662K |
DLSWISDOMTREE TR | $661K |
KOPNKOPIN CORP | $660K |
LFVNLIFEVANTAGE CORP | $659K |
RPREALPAGE INC | $659K |
HRTGHERITAGE INS HLDGS INC | $658K |
—COLONY STARWOOD HOMES | $657K |
INTEQINTELSAT S A | $657K |
—SYNTEL INC | $655K |
VLGEAVILLAGE SUPER MKT INC | $652K |
—BASIC ENERGY SVCS INC NEW | $651K |
—SALIENT MIDSTREAM & MLP FD | $650K |
PDEURPRECISION DRILLING CORP | $650K |
BNDVANGUARD BD INDEX FD INC | $645K |
—BONANZA CREEK ENERGY INC | $645K |
NRIMNORTHRIM BANCORP INC | $641K |
—PICO HLDGS INC | $638K |
—CAI INTERNATIONAL INC | $637K |
TOURTUNIU CORP | $637K |
—NEW MEDIA INVT GROUP INC | $636K |
RVTROYCE VALUE TR INC | $636K |
BNYBLACKROCK N Y MUN INCOME TR | $634K |
LIONFIDELITY SOUTHERN CORP NEW | $633K |
BSACBANCO SANTANDER CHILE NEW | $630K |
—STATE BK FINL CORP | $629K |
TEAMATLASSIAN CORP PLC | $629K |
—BRIDGEPOINT ED INC | $628K |
NWPXNORTHWEST PIPE CO | $628K |
BTOHANCOCK JOHN FINL OPPTYS FD | $627K |
MBWMMERCANTILE BANK CORP | $627K |
PEOADAM NAT RES FD INC | $626K |
AGROADECOAGRO S A | $625K |
—FUELCELL ENERGY INC | $624K |
PKOHPARK OHIO HLDGS CORP | $624K |
MIMEMIMECAST LTD | $623K |
PEBOPEOPLES BANCORP INC | $622K |
ZZILLOW GROUP INC | $621K |
IIIINFORMATION SERVICES GROUP I | $620K |
—ZWEIG FD | $616K |
—BAZAARVOICE INC | $613K |
CSVCARRIAGE SVCS INC | $613K |
—WILLBROS GROUP INC DEL | $610K |
—SEACOR HOLDINGS INC | $608K |
TBBKBANCORP INC DEL | $607K |
USNAUSANA HEALTH SCIENCES INC | $607K |
HIFSHINGHAM INSTN SVGS MASS | $606K |
CTRNCITI TRENDS INC | $605K |
THQTEKLA HEALTHCARE OPPORTUNIT | $604K |
—FELCOR LODGING TR INC | $603K |
—ZHAOPIN LTD | $601K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $599K |
OPYOPPENHEIMER HLDGS INC | $599K |
TYTRI CONTL CORP | $597K |
MCHBHOMESTREET INC | $595K |
CHUYUSDCHUYS HLDGS INC | $592K |
IBCPINDEPENDENT BANK CORP MICH | $588K |
—C D I CORP | $588K |
—BOINGO WIRELESS INC | $587K |
NMIHNMI HLDGS INC | $587K |