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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 (2016Q3)
Portfolio Summary: 3,655 holdings with a total value of $291,042,617,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 VANGUARD SCOTTSDALE FDS 3,438 277,000 0.00%
202 CARBONITE INC COM 18,068 278,000 0.00%
203 DORIAN LPG LTD 46,455 279,000 0.00%
204 YINTECH INVT HLDGS LTD 15,037 279,000 0.00%
205 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 121,519 281,000 0.00%
206 JUNO THERAPEUTICS INC COM 9,380 281,000 0.00%
207 Plains Gp Hldgs Lp Npv A 21,710 281,000 0.00%
208 BASSETT FURNITURE INDS INC COM 12,075 281,000 0.00%
209 GREEN BANCORP INC 25,763 282,000 0.00%
210 FREIGHTCAR AMERICA INC 19,711 283,000 0.00%
211 PACIFIC CONTINENTAL CORP 16,797 283,000 0.00%
212 VERITEX HLDGS INC 16,319 284,000 0.00%
213 Oceanfirst Financial Corporati 14,725 284,000 0.00%
214 OSISKO GOLD ROYALTIES LTD 26,566 290,000 0.00%
215 SKULLCANDY INC 45,669 290,000 0.00%
216 SPI ENERGY CO LTD 125,897 290,000 0.00%
217 CHEMOCENTRYX INC 48,131 291,000 0.00%
218 GLOBAL EAGLE ENTMT INC 35,017 291,000 0.00%
219 CONSUMER PORTFOLIO SVCS INC COM 63,638 292,000 0.00%
220 LENDINGCLUB CORP 47,432 293,000 0.00%
221 ALTISOURCE ASSET MGMT CORP 15,826 293,000 0.00%
222 GAIN CAP HLDGS INC 47,361 293,000 0.00%
223 NOVAGOLD RES INC 52,478 294,000 0.00%
224 AUDIOVOX CORP CL A 98,825 295,000 0.00%
225 ATENTO S A 34,840 295,000 0.00%
226 US FOODS HLDG CORP 12,579 297,000 0.00%
227 EVERI HLDGS INC 120,848 298,000 0.00%
228 HUDBAY MINERALS INC 75,258 298,000 0.00%
229 RENREN INCORPORATED SPONSORED ADR 145,033 299,000 0.00%
230 KINGOLD JEWELRY INC 132,358 299,000 0.00%
231 NUVEEN NY SELECT TAX FREE PR 20,442 300,000 0.00%
232 NORTH ATLANTIC DRILLING LTD COM 99,216 301,000 0.00%
233 BUILD A BEAR WORKSHOP COM 29,268 303,000 0.00%
234 SEACOAST BKG CORP FLA 18,839 303,000 0.00%
235 BON-TON STORES INC 177,767 304,000 0.00%
236 HOUSTON WIRE CABLE CO 49,341 305,000 0.00%
237 SHILOH INDS INC 43,271 306,000 0.00%
238 BRIGHTCOVE INC COM 23,668 309,000 0.00%
239 Marchex Inc 112,021 310,000 0.00%
240 REAVES UTIL INCOME FD 10,214 312,000 0.00%
241 DEL FRISCOS RESTAURANT GROUP COM 23,159 312,000 0.00%
242 HORTONWORKS INC 37,366 312,000 0.00%
243 GERDAU S A 115,051 313,000 0.00%
244 MACQUARIE GLOBAL INFRASTRUCT 14,369 313,000 0.00%
245 Internap Network Services Corp 189,697 313,000 0.00%
246 Bridge Bancorp Inc 10,943 313,000 0.00%
247 Inventure Foods Inc 33,296 313,000 0.00%
248 FORTUNA SILVER MINES INC 43,436 314,000 0.00%
249 CASS INFORMATION SYS INC COM 5,551 314,000 0.00%
250 POTBELLY CORP 25,436 316,000 0.00%
Page 5 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.