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 |
|---|---|
MTARCELORMITTAL SA LUXEMBOURG | $236K |
LOCOEL POLLO LOCO HLDGS INC | $235K |
PAIWESTERN ASSET INCOME FD | $230K |
—INOVALON HLDGS INC | $229K |
—HUTCHINSON TECHNOLOGY INC | $228K |
—VTTI ENERGY PARTNERS LP | $228K |
TSEMTOWER SEMICONDUCTOR LTD | $227K |
—FCB FINL HLDGS INC | $226K |
—ORCHID IS CAP INC | $225K |
NSUSDNUSTAR ENERGY LP | $222K |
FDDPOWERSHARES ACTIVE MNG ETF T | $220K |
AEUSDADAMS RES & ENERGY INC | $219K |
—LEJU HLDGS LTD | $219K |
—K2M GROUP HLDGS INC | $218K |
MSLMIDSOUTH BANCORP INC | $217K |
FFNWFIRST FINANCIAL NORTHWEST IN | $217K |
—FIVE OAKS INVT CORP | $217K |
GLOBGLOBANT S A | $216K |
JHSHANCOCK JOHN INCOME SECS TR | $215K |
NIHDEURNII HLDGS INC | $215K |
—RTI SURGICAL INC | $215K |
—USA TRUCK INC | $214K |
—TERRAVIA HLDGS INC | $211K |
CLFDCLEARFIELD INC | $210K |
BOOTBOOT BARN HLDGS INC | $209K |
—EMC INS GROUP INC | $206K |
—ZAIS FINL CORP | $205K |
BDTXBLACK DIAMOND INC | $203K |
KVHIKVH INDS INC | $202K |
ENICENERSIS CHILE SA | $201K |
—CENCOSUD S A | $200K |
—APPLIED MICRO CIRCUITS CORP | $199K |
ATATLANTIC PWR CORP | $198K |
SPWHSPORTSMANS WHSE HLDGS INC | $196K |
—MANNING & NAPIER INC | $195K |
FCFRANKLIN COVEY CO | $194K |
EGYVAALCO ENERGY INC | $193K |
—COTT CORP QUE | $191K |
MNTXMANITEX INTL INC | $191K |
UTIUNIVERSAL TECHNICAL INST INC | $190K |
—AUTOBYTEL INC | $190K |
—VINCE HLDG CORP | $189K |
—J ALEXANDERS HLDGS INC | $188K |
EFTTECHTARGET INC | $185K |
—ADAMAS PHARMACEUTICALS INC | $185K |
—LAKE SUNAPEE BK GROUP | $184K |
—HHGREGG INC | $183K |
—ZIX CORP | $182K |
CGOCALAMOS GLOBAL TOTAL RETURN | $182K |
—SEARS HOMETOWN & OUTLET STOR | $181K |
—PACIFIC DRILLING SA LUXEMBOU | $179K |
EMKREUREMCORE CORP | $175K |
GSTEURGASTAR EXPL INC NEW | $175K |
JEGBPJUST ENERGY GROUP INC | $173K |
—AMBER RD INC | $173K |
ASGLIBERTY ALL-STAR GROWTH FD I | $173K |
TIIAYTELECOM ITALIA S P A NEW | $172K |
—AMPLIFY SNACK BRANDS | $169K |
—DEL TACO RESTAURANTS INC | $167K |
—UNITED DEV FDG IV | $165K |
—ROCKET FUEL INC | $161K |
—ROYAL BK SCOTLAND GROUP PLC | $158K |
HBIOHARVARD BIOSCIENCE INC | $157K |
TCSUSDCONTAINER STORE GROUP INC | $155K |
LBAIUSDLAKELAND BANCORP INC | $154K |
—DOMINION DIAMOND CORP | $152K |
—MODUSLINK GLOBAL SOLUTIONS I | $152K |
GGTGABELLI MULTIMEDIA TR INC | $152K |
—AGROFRESH SOLUTIONS | $151K |
SEASEABRIDGE GOLD INC | $150K |
—PC-TEL INC | $147K |
WTMWHITE MTNS INS GROUP LTD | $139K |
—CHINACACHE INTL HLDG LTD | $137K |
GBYSANGAMO BIOSCIENCES INC | $134K |
—GAZIT GLOBE LTD | $132K |
—XTL BIOPHARMACEUTICALS LTD | $123K |
—APTEVO THERAPEUTICS INC | $122K |
—ACELRX PHARMACEUTICALS INC | $122K |
—JAMBA INC | $120K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $119K |
—SEACHANGE INTL INC | $117K |
—GULFMARK OFFSHORE INC | $116K |
AEGAEGON N V | $115K |
STMSTMICROELECTRONICS N V | $112K |
—CELLDEX THERAPEUTICS INC NEW | $111K |
—AMIRA NATURE FOODS LTD | $108K |
PACBPACIFIC BIOSCIENCES CALIF IN | $108K |
NVGSNAVIGATOR HOLDINGS LTD | $107K |
—ARENA PHARMACEUTICALS INC | $99K |
—GENER8 MARITIME INC | $99K |
—RADISYS CORP | $95K |
MNOVMEDICINOVA INC | $91K |
—AEROHIVE NETWORKS INC | $89K |
AXTIAXT INC | $87K |
TCRTZIOPHARM ONCOLOGY INC | $86K |
—U.S. AUTO PARTS NETWORK INC | $86K |
—ON DECK CAP INC | $85K |
—VIRNETX HLDG CORP | $83K |
NDLSUSDNOODLES & CO | $79K |
—USA TECHNOLOGIES INC | $77K |