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 |
|---|---|
ERHWELLS FARGO UTILITIES AND HI | $321K |
TWINTWIN DISC INC | $318K |
EWYISHARES | $318K |
PTBPOTBELLY CORP | $316K |
FVICHFFORTUNA SILVER MINES INC | $314K |
CASSCASS INFORMATION SYS INC | $314K |
CBNABRIDGE BANCORP INC | $313K |
GGBGERDAU S A | $313K |
—INVENTURE FOODS INC | $313K |
—MACQUARIE GLBL INFRA TOTL RE | $313K |
—INTERNAP CORP | $313K |
UTGREAVES UTIL INCOME FD | $312K |
—DEL FRISCOS RESTAURANT GROUP | $312K |
—HORTONWORKS INC | $312K |
MCHXMARCHEX INC | $310K |
BCOVUSDBRIGHTCOVE INC | $309K |
—SHILOH INDS INC | $306K |
—HOUSTON WIRE & CABLE CO | $305K |
—BON-TON STORES INC | $304K |
BBWBUILD A BEAR WORKSHOP | $303K |
SBG1SEACOAST BKG CORP FLA | $303K |
—NORTH ATLANTIC DRILLING LTD | $301K |
XNXNXNUVEEN NY SELECT TAX FREE PR | $300K |
—KINGOLD JEWELRY INC | $299K |
—RENREN INC | $299K |
G2CEVERI HLDGS INC | $298K |
HBMHUDBAY MINERALS INC | $298K |
USFDUS FOODS HLDG CORP | $297K |
VOXXVOXX INTL CORP | $295K |
ATTOATENTO S A | $295K |
NGNOVAGOLD RES INC | $294K |
—GAIN CAP HLDGS INC | $293K |
—LENDINGCLUB CORP | $293K |
AAMCALTISOURCE ASSET MGMT CORP | $293K |
CPSSCONSUMER PORTFOLIO SVCS INC | $292K |
CCXIEURCHEMOCENTRYX INC | $291K |
—GLOBAL EAGLE ENTMT INC | $291K |
—SKULLCANDY INC | $290K |
OREUROSISKO GOLD ROYALTIES LTD | $290K |
—SPI ENERGY CO LTD | $290K |
OCFCOCEANFIRST FINL CORP | $284K |
VBTXVERITEX HLDGS INC | $284K |
RAILFREIGHTCAR AMER INC | $283K |
PCBKPACIFIC CONTINENTAL CORP | $283K |
—GREEN BANCORP INC | $282K |
BSETBASSETT FURNITURE INDS INC | $281K |
—CENTRAL EUROPEAN MEDIA ENTRP | $281K |
—PLAINS GP HLDGS L P | $281K |
—JUNO THERAPEUTICS INC | $281K |
—YINTECH INVT HLDGS LTD | $279K |
LPGDORIAN LPG LTD | $279K |
—CARBONITE INC | $278K |
VCSHVANGUARD SCOTTSDALE FDS | $277K |
LCUTLIFETIME BRANDS INC | $276K |
CHEFCHEFS WHSE INC | $274K |
FBIZFIRST BUS FINL SVCS INC WIS | $273K |
—MARLIN BUSINESS SVCS CORP | $271K |
XFOFXCOHEN & STEERS CLOSED END OP | $269K |
—EVERYDAY HEALTH INC | $267K |
MMIMARCUS & MILLICHAP INC | $266K |
—IXYS CORP | $265K |
EVCENTRAVISION COMMUNICATIONS C | $265K |
ASCARDMORE SHIPPING CORP | $264K |
HLIHOULIHAN LOKEY INC | $263K |
CHMICHERRY HILL MTG INVT CORP | $262K |
HOFTHOOKER FURNITURE CORP | $262K |
MQ8MAG SILVER CORP | $262K |
—TRINA SOLAR LIMITED | $261K |
—DEMAND MEDIA INC | $260K |
NYMTEURNEW YORK MTG TR INC | $259K |
—SHORETEL INC | $259K |
—MILACRON HLDGS CORP | $258K |
—CHRISTOPHER & BANKS CORP | $257K |
—GUGGENHEIM EQ WEIGHT ENHANC | $257K |
AVKADVENT CLAYMORE CV SECS & IN | $257K |
—INDEPENDENCE CONTRACT DRIL I | $255K |
—FBR & CO | $255K |
BFINUSDBANKFINANCIAL CORP | $253K |
—KITE PHARMA INC | $253K |
BKOBLUEROCK RESIDENTIAL GRW REI | $252K |
—BRAVO BRIO RESTAURANT GROUP | $252K |
JLSNUVEEN MTG OPPORTUNITY TERM | $250K |
—SIGMA DESIGNS INC | $250K |
GLPGLOBAL PARTNERS LP | $247K |
FSBCFIVE STAR QUALITY CARE INC | $245K |
—KMG CHEMICALS INC | $245K |
ECFELLSWORTH GROWTH & INCOME FD | $245K |
TNAVEURTELENAV INC | $244K |
—WEST MARINE INC | $244K |
RCKYROCKY BRANDS INC | $244K |
—PHOENIX NEW MEDIA LTD | $243K |
—FIBRIA CELULOSE S A | $242K |
XEJACCURAY INC | $241K |
SIDCOMPANHIA SIDERURGICA NACION | $241K |
G7AGRUPO AEROPORTUARIO CTR NORT | $240K |
BSRRSIERRA BANCORP | $240K |
—RIGNET INC | $239K |
—SYNERON MEDICAL LTD | $237K |
PODDINSULET CORP | $237K |
GRBKGREEN BRICK PARTNERS INC | $237K |