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 |
|---|---|
NMIHNMI HLDGS INC | $587K |
AKOBEMBOTELLADORA ANDINA S A | $581K |
—PHI INC | $579K |
ATROASTRONICS CORP | $579K |
—DATALINK CORP | $579K |
TEOTELECOM ARGENTINA S A | $578K |
HEPUSDHOLLY ENERGY PARTNERS L P | $577K |
AGFIRST MAJESTIC SILVER CORP | $577K |
THRTHERMON GROUP HLDGS INC | $576K |
FROFRONTLINE LTD | $574K |
SORSOURCE CAP INC | $572K |
LADRLADDER CAP CORP | $572K |
—HORNBECK OFFSHORE SVCS INC N | $570K |
—QUANTUM CORP | $570K |
AROWARROW FINL CORP | $570K |
HSIHEIDRICK & STRUGGLES INTL IN | $568K |
RHCRH PLC | $568K |
—CSS INDS INC | $565K |
CCSCENTURY CMNTYS INC | $565K |
—CHINA DISTANCE ED HLDGS LTD | $565K |
GELGENESIS ENERGY L P | $565K |
FOXFFOX FACTORY HLDG CORP | $564K |
—TALLGRASS ENERGY PARTNERS LP | $563K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $560K |
WLKPWESTLAKE CHEM PARTNERS LP | $560K |
PGCPEAPACK-GLADSTONE FINL CORP | $560K |
—CATCHMARK TIMBER TR INC | $560K |
—NUVEEN TX ADV TOTAL RET STRG | $560K |
KEKIMBALL ELECTRONICS INC | $558K |
—CNINSURE INC | $558K |
ERIEERIE INDTY CO | $556K |
SGRYSURGERY PARTNERS INC | $554K |
CLDTCHATHAM LODGING TR | $553K |
NNBRNN INC | $551K |
ALXALEXANDERS INC | $551K |
CHWCALAMOS GBL DYN INCOME FUND | $550K |
LDELANDEC CORP | $550K |
KYOCYKYOCERA CORP | $549K |
IGIBISHARES TR | $546K |
UISUNISYS CORP | $544K |
FFFUTUREFUEL CORPORATION | $542K |
CIKCREDIT SUISSE GROUP | $541K |
—ITAU CORPBANCA | $540K |
—STATE AUTO FINL CORP | $539K |
—SILICONWARE PRECISION INDS L | $537K |
LQDISHARES TR | $536K |
—METALDYNE PERFORMANCE GROUP | $532K |
PFBCPREFERRED BK LOS ANGELES CA | $526K |
AXASEURABRAXAS PETE CORP | $524K |
—MCEWEN MNG INC | $523K |
—ACCURIDE CORP NEW | $522K |
LIVNLIVANOVA PLC | $520K |
GLDDGREAT LAKES DREDGE & DOCK CO | $520K |
—MANITOWOC FOODSERVICE INC | $517K |
—HILL INTERNATIONAL INC | $515K |
PGFUSDPENGROWTH ENERGY CORP | $512K |
RDWRRADWARE LTD | $511K |
NMRNOMURA HLDGS INC | $510K |
—BRYN MAWR BK CORP | $508K |
CFFIC & F FINL CORP | $506K |
1GSNNOVANTA INC | $506K |
TLNTALEN ENERGY CORP | $505K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $504K |
—AMERICAN RENAL ASSOCIATES HO | $504K |
—BLUE HILLS BANCORP INC | $503K |
WLFCWILLIS LEASE FINANCE CORP | $502K |
NGSNATURAL GAS SERVICES GROUP | $499K |
TBNKUSDTERRITORIAL BANCORP INC | $498K |
XINUSDXINYUAN REAL ESTATE CO LTD | $497K |
TASTUSDCARROLS RESTAURANT GROUP INC | $496K |
PKWUSDPOWERSHARES ETF TRUST | $494K |
—POWERSHARES ETF TR II | $493K |
JAKKEURJAKKS PAC INC | $493K |
IPI1EURINTREPID POTASH INC | $490K |
IBTXUSDINDEPENDENT BK GROUP INC | $486K |
5TCTRUECAR INC | $486K |
—CHINA CUST RELATIONS CNTR IN | $483K |
—AVIVA PLC | $482K |
ELPCCOMPANHIA PARANAENSE ENERG C | $482K |
FLWS1 800 FLOWERS COM | $482K |
—KONGZHONG CORP | $476K |
REVEURREVLON INC | $474K |
JOUTJOHNSON OUTDOORS INC | $474K |
—CLIFTON BANCORP INC | $472K |
SRGSERITAGE GROWTH PPTYS | $472K |
—HYDROGENICS CORP NEW | $472K |
—BARRACUDA NETWORKS INC | $470K |
—RENTECH INC | $468K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $468K |
FMFFORMFACTOR INC | $467K |
—SUN HYDRAULICS CORP | $461K |
VPGVISHAY PRECISION GROUP INC | $461K |
COKECOCA COLA BOTTLING CO CONS | $459K |
—CENTURY BANCORP INC MASS | $457K |
FSTRFOSTER L B CO | $455K |
—DYNAMIC MATLS CORP | $455K |
—AVID TECHNOLOGY INC | $454K |
CYBRCYBERARK SOFTWARE LTD | $453K |
CNOBCONNECTONE BANCORP INC NEW | $453K |
—SKY SOLAR HLDGS LTD | $452K |