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Institutional Investment Manager
Invesco Ltd.
Invesco Ltd. (CIK: 0000914208), registered under Investment Advice, located at 1331 Spring Street Nw, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 4,069 holdings with a total value of $258,849,499,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENCOR INDS INC 7,393 0 0.00%
2 MAGNUM HUNTER RESOURCES WARRANTS MHRWW-OTC 5,379 0 0.00%
3 AVANIR PHARMACEUTICALS INC CL 3 0 0.00%
4 OUTFRONT MEDIA INC 54 1,000 0.00%
5 BSB BANCORP INC MD 69 1,000 0.00%
6 T.G.C. INDUSTRIES INC 642 1,000 0.00%
7 DISCOVERY COMMUNICATNS NEW 42 1,000 0.00%
8 BPZ RESOURCES INC COM 6,704 2,000 0.00%
9 ERICKSON INC 212 2,000 0.00%
10 GOPRO INC 24 2,000 0.00%
11 IMS HEALTH HLDS INC 88 2,000 0.00%
12 LIBERTY MEDIA CORP DELAWARE 48 2,000 0.00%
13 LIBERTY TRIPADVISOR HLDGS INC COM SER A 58 2,000 0.00%
14 SABRE CORP 116 2,000 0.00%
15 RICE ENERGY INCORPORATED 134 3,000 0.00%
16 VEEVA SYS INC 98 3,000 0.00%
17 MEMORIAL RESOURCE DEV CORP 174 3,000 0.00%
18 GRAHAM CORP 115 3,000 0.00%
19 SERVICESOURCE INTL 589 3,000 0.00%
20 AMERICAN INTL GROUP INC 140 3,000 0.00%
21 COLLECTORS UNIVERSE INC COM NEW 193 4,000 0.00%
22 BMC STOCK HOLDINGS INC 240 4,000 0.00%
23 MIDSOUTH BANCORP INC COM 226 4,000 0.00%
24 UTAH MED PRODS INC 70 4,000 0.00%
25 TILLYS INC CL A 404 4,000 0.00%
26 KVH INDS INC COM 310 4,000 0.00%
27 ALPHATEC HOLDINGS INC 2,594 4,000 0.00%
28 UFP TECHNOLOGIES INC 155 4,000 0.00%
29 ISHARES TR 94 4,000 0.00%
30 PLATFORM SPECIALTY PRODS COR 162 4,000 0.00%
31 BRIDGE CAP HLDGS 163 4,000 0.00%
32 ARTISAN PARTNERS ASSET MGMT 88 4,000 0.00%
33 QIWI PLC 199 4,000 0.00%
34 NATURES SUNSHINE PRODS INC 348 5,000 0.00%
35 PANHANDLE OIL AND GAS INC 232 5,000 0.00%
36 Culp, Inc. 249 5,000 0.00%
37 CHASE CORP COM 144 5,000 0.00%
38 Anadigics Inc 6,586 5,000 0.00%
39 TRECORA RES 322 5,000 0.00%
40 UNIVERSAL LOGISTICS HLDGS IN 166 5,000 0.00%
41 ZAYO GROUP HOLDINGS 164 5,000 0.00%
42 Cinedigm Corp 3,533 6,000 0.00%
43 NeoPhotonics Corp 1,833 6,000 0.00%
44 LIMELIGHT NETWORKS INC COM 2,242 6,000 0.00%
45 KMG CHEMICALS INC COM 303 6,000 0.00%
46 FIDELITY SOUTHERN CORP NEW COM 377 6,000 0.00%
47 JAMBA INC COM STK 382 6,000 0.00%
48 GSI Technology Inc 1,459 7,000 0.00%
49 WATSCO INC CL B CONV 70 7,000 0.00%
50 CHUYS HLDGS INC COM 372 7,000 0.00%
Page 1 of 82

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006369, filed 2015.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.