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 |
|---|---|
—ALPINE GLOBAL DYNAMIC DIVD F | $451K |
DHILDIAMOND HILL INVESTMENT GROU | $450K |
MLRMILLER INDS INC TENN | $448K |
—SILICON GRAPHICS INTL CORP | $448K |
DLAPQDELTA APPAREL INC | $448K |
—RENESOLA LTD | $448K |
—CIVITAS SOLUTIONS INC | $447K |
GOGLGOLDEN OCEAN GROUP LTD | $446K |
—BALDWIN & LYONS INC | $446K |
—GASLOG PARTNERS LP | $445K |
—TEEKAY TANKERS LTD | $443K |
CVLGCOVENANT TRANSN GROUP INC | $443K |
VLTINVESCO HIGH INCOME TR II | $442K |
EHTHEHEALTH INC | $441K |
—INTREXON CORP | $441K |
—XERIUM TECHNOLOGIES INC | $440K |
ENPHENPHASE ENERGY INC | $437K |
TBHCKIRKLANDS INC | $437K |
GWRSGLOBAL WTR RES INC | $436K |
BSVVANGUARD BD INDEX FD INC | $435K |
—DUFF & PHELPS SLCT ENGY MLP | $431K |
—VIVINT SOLAR INC | $428K |
FLXSFLEXSTEEL INDS INC | $427K |
CUKCARNIVAL PLC | $425K |
TLYSTILLYS INC | $425K |
BBSIBARRETT BUSINESS SERVICES IN | $423K |
GLVCLOUGH GLOBAL DIVND AND INC | $423K |
CALXCALIX INC | $421K |
—GLOBAL INDEMNITY PLC | $419K |
—HARDINGE INC | $416K |
—INVENSENSE INC | $414K |
RPDRAPID7 INC | $413K |
—LIONBRIDGE TECHNOLOGIES INC | $412K |
ACLSAXCELIS TECHNOLOGIES INC | $409K |
—ANGIES LIST INC | $408K |
LTM1GBPLATAM AIRLS GROUP S A | $406K |
—POWERSHARES ACT MANG COMM FD | $405K |
GVIISHARES TR | $403K |
—CAPITAL SR LIVING CORP | $401K |
CLVSEURCLOVIS ONCOLOGY INC | $400K |
CHGGCHEGG INC | $398K |
WHGWESTWOOD HLDGS GROUP INC | $396K |
VNDAVANDA PHARMACEUTICALS INC | $395K |
PRKSSEAWORLD ENTMT INC | $393K |
PPTPUTMAN HIGH INCOME SEC FUND | $393K |
QDELUSDQUIDEL CORP | $393K |
YUSDALLEGHANY CORP DEL | $393K |
—FXCM INC | $391K |
EPMEVOLUTION PETROLEUM CORP | $390K |
TFINTRIUMPH BANCORP INC | $389K |
PSPPOWERSHARES ETF TRUST | $389K |
GGALGRUPO FINANCIERO SANTANDER M | $386K |
RDIREADING INTERNATIONAL INC | $385K |
—NCI INC | $384K |
—INTRALINKS HLDGS INC | $383K |
—EXACTECH INC | $382K |
CPIXCUMBERLAND PHARMACEUTICALS I | $381K |
OLPONE LIBERTY PPTYS INC | $380K |
—QAD INC | $379K |
—HAWAIIAN TELCOM HOLDCO INC | $374K |
—ZAGG INC | $374K |
—GP STRATEGIES CORP | $373K |
CMRXEURCHIMERIX INC | $373K |
—NAM TAI PPTY INC | $372K |
—FIRST NBC BK HLDG CO | $367K |
PJTPJT PARTNERS INC | $367K |
—REX ENERGY CORPORATION | $366K |
—GOLAR LNG PARTNERS LP | $366K |
—POWERSHARES ACTIVE MNG ETF T | $366K |
NATLNATIONAL INTERSTATE CORP | $365K |
ASRGRUPO AEROPORTUARIO DEL SURE | $364K |
—DESTINATION MATERNITY CORP | $364K |
DWSNDAWSON GEOPHYSICAL CO NEW | $363K |
CZNCCITIZENS & NORTHN CORP | $362K |
—ARMSTRONG FLOORING INC | $362K |
RDYDR REDDYS LABS LTD | $359K |
STPZPIMCO ETF TR | $358K |
—HARTE-HANKS INC | $356K |
—TRISTATE CAP HLDGS INC | $356K |
YRDYIRENDAI LTD | $356K |
MBBISHARES TR | $353K |
—ENLINK MIDSTREAM PARTNERS LP | $351K |
NHTCNATURAL HEALTH TRENDS CORP | $351K |
ABRARBOR RLTY TR INC | $347K |
XYZSQUARE INC | $346K |
—XCERRA CORP | $345K |
—COBIZ FINANCIAL INC | $344K |
VSECVSE CORP | $342K |
UMHUMH PPTYS INC | $338K |
—TC PIPELINES LP | $336K |
FWONALIBERTY MEDIA CORP DELAWARE | $335K |
—PRESS GANEY HLDGS INC | $335K |
—GOLDMAN SACHS MLP ENERGY REN | $333K |
—TRONC INC | $332K |
—NUTRACEUTICAL INTL CORP | $331K |
PGZPRINCIPAL REAL ESTATE INCOME | $330K |
—POWERSHARES ACTIVE MNG ETF T | $329K |
CABOCABLE ONE INC | $323K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $322K |
TRCTEJON RANCH CO | $322K |