Dark
Light
System
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 (2016Q3)
Portfolio Summary: 3,655 holdings with a total value of $291,042,617,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 WESTERN ASSET INCOME FD COM 14,976 230,000 0.00%
152 EL POLLO LOCO HLDGS INC 18,641 235,000 0.00%
153 ARCELORMITTAL SA LUXEMBOURG 39,153 236,000 0.00%
154 SYNERON MEDICAL LTD ORD SHS 33,147 237,000 0.00%
155 GREEN BRICK PARTNERS INC 28,640 237,000 0.00%
156 INSULET CORPORATION 5,801 237,000 0.00%
157 RIGNET INC 15,803 239,000 0.00%
158 GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED 5,106 240,000 0.00%
159 SIERRA BANCORP 12,769 240,000 0.00%
160 COMPANHIA SIDERURGICA NACION 87,335 241,000 0.00%
161 ACCURAY INCORPORATED COM 37,813 241,000 0.00%
162 FIBRIA CELULOSE S A SP ADR REP COM 34,262 242,000 0.00%
163 PHOENIX NEW MEDIA LTD SPONSORED ADS 62,307 243,000 0.00%
164 WEST MARINE INC COM 29,513 244,000 0.00%
165 TELENAV INC COM 42,552 244,000 0.00%
166 ROCKY BRANDS INC 23,099 244,000 0.00%
167 KMG CHEMICALS INC COM 8,650 245,000 0.00%
168 FIVE STAR QUALITY CARE INC COM 128,426 245,000 0.00%
169 ELLSWORTH GROWTH AND INCOME FU COM 29,875 245,000 0.00%
170 GLOBAL PARTNERS LP 15,319 247,000 0.00%
171 SIGMA DESIGNS INC COM 32,112 250,000 0.00%
172 NUVEEN MORTGAGE AND INCOME F 10,338 250,000 0.00%
173 BLUEROCK RESIDENTIAL 19,351 252,000 0.00%
174 BRAVO BRIO RESTAURANT GROUP COM 52,690 252,000 0.00%
175 KITE PHARMA INCORPORATED 4,530 253,000 0.00%
176 BANKFINANCIAL CORP 19,885 253,000 0.00%
177 INDEPENDENCE CONTRACT DRIL I COM 48,509 255,000 0.00%
178 FBR AND CO COM NEW 19,292 255,000 0.00%
179 GUGGENHEIM EQ WEIGHT ENHANC 15,284 257,000 0.00%
180 ADVENT CLAYMORE CV SECS & INCORPORATED 17,653 257,000 0.00%
181 CHRISTOPHER & BANKS CORP 176,992 257,000 0.00%
182 MILACRON HOLDINGS 16,151 258,000 0.00%
183 SHORETEL INC 32,393 259,000 0.00%
184 NEW YORK MORTGAGE TRUST INC COM 42,986 259,000 0.00%
185 DEMAND MEDIA INC COM NEW 45,750 260,000 0.00%
186 TRINA SOLAR LIMITED 25,468 261,000 0.00%
187 MAG SILVER CORP 17,374 262,000 0.00%
188 CHERRY HILL MTG INVT CORP COM 15,306 262,000 0.00%
189 HOOKER FURNITURE CORP 10,684 262,000 0.00%
190 HOULIHAN LOKEY INC CL A 10,488 263,000 0.00%
191 ARDMORE SHIPPING CORP 37,463 264,000 0.00%
192 ENTRAVISION COMMUNICATIONS C 34,762 265,000 0.00%
193 IXYS CORP DEL 21,983 265,000 0.00%
194 Marcus & Millichap Inc Com 10,174 266,000 0.00%
195 EVERYDAY HEALTH INC 34,781 267,000 0.00%
196 COHEN STEERS CLOSED END OP 21,850 269,000 0.00%
197 MARLIN BUSINESS SVCS CORP 13,974 271,000 0.00%
198 First Bus Finl Svcs Inc Wis 11,602 273,000 0.00%
199 CHEFS WHSE INC 24,590 274,000 0.00%
200 LIFETIME BRANDS INC COM 20,534 276,000 0.00%
Page 4 of 74

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914208-16-001198, filed 2016.11.14).

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.