Invesco Ltd. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$246.0M
Holdings
3,669
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,669 positions)
| Stock | Value |
|---|---|
—JARDEN CORP | $13.0M |
—ILLUMINA INC | $13.0M |
MTGMGIC INVT CORP WIS | $13.0M |
BMOBANK MONTREAL QUE | $13.0M |
—WORKDAY INC | $13.0M |
—VALIDUS HOLDINGS LTD | $13.0M |
BLDTOPBUILD CORP | $12.9M |
—WEB COM GROUP INC | $12.9M |
EBSEMERGENT BIOSOLUTIONS INC | $12.9M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $12.8M |
CMCCOMMERCIAL METALS CO | $12.8M |
—CELADON GROUP INC | $12.8M |
NWBINORTHWEST BANCSHARES INC MD | $12.7M |
ARGAIRGAS INC | $12.7M |
GRPNCHFGROUPON INC | $12.7M |
—INSULET CORP | $12.7M |
—SYNCHRONOSS TECHNOLOGIES INC | $12.7M |
AEISADVANCED ENERGY INDS | $12.6M |
UEURBAN EDGE PPTYS | $12.6M |
—ADVANCED SEMICONDUCTOR ENGR | $12.6M |
HN9HANESBRANDS INC | $12.6M |
BZHBEAZER HOMES USA INC | $12.5M |
BTZBLACKROCK CR ALLCTN INC TR | $12.5M |
QSRRESTAURANT BRANDS INTL INC | $12.5M |
—PLANTRONICS INC NEW | $12.5M |
—ILLUMINA INC | $12.5M |
—GENERAL CABLE CORP DEL NEW | $12.4M |
TBITRUEBLUE INC | $12.4M |
MNKMALLINCKRODT PUB LTD CO | $12.4M |
SPBSPECTRUM BRANDS HLDGS INC | $12.4M |
LAZLAZARD LTD | $12.3M |
—DUN & BRADSTREET CORP DEL NE | $12.3M |
NWSANEWS CORP NEW | $12.2M |
POSTPOST HLDGS INC | $12.2M |
EFTEATON VANCE FLTING RATE INC | $12.2M |
—DERMIRA INC | $12.1M |
FLOFLOWERS FOODS INC | $12.1M |
—ALDER BIOPHARMACEUTICALS INC | $12.1M |
PBSINVESCO DYNAMIC CR OPP FD | $12.1M |
—LABORATORY CORP AMER HLDGS | $12.1M |
XPHDXPIONEER FLOATING RATE TR | $12.0M |
MCCUSDMEDLEY CAP CORP | $12.0M |
—CYS INVTS INC | $12.0M |
—BLUE BUFFALO PET PRODS INC | $12.0M |
HOLX 0 03/01/42 2012HOLOGIC INC | $12.0M |
JBSSSANFILIPPO JOHN B & SON INC | $12.0M |
FMCF M C CORP | $11.9M |
AKXANSYS INC | $11.9M |
JBLUJETBLUE AIRWAYS CORP | $11.9M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $11.8M |
FPFFIRST TR INTER DUR PFD & IN | $11.8M |
37MMRC GLOBAL INC | $11.8M |
PRTAPROTHENA CORP PLC | $11.8M |
—RTI INTL METALS INC | $11.8M |
NYCBEURNEW YORK CMNTY BANCORP INC | $11.8M |
UGRULTRAPAR PARTICIPACOES S A | $11.8M |
FIZZNATIONAL BEVERAGE CORP | $11.7M |
—NAVIOS MARITIME ACQUIS CORP | $11.7M |
HTGCHERCULES CAPITAL INC | $11.7M |
RNRRENAISSANCERE HOLDINGS LTD | $11.6M |
JXC1J2 GLOBAL INC | $11.5M |
IRBTQIROBOT CORP | $11.5M |
—RSP PERMIAN INC | $11.5M |
—DUPONT FABROS TECHNOLOGY INC | $11.4M |
DNREURDENBURY RES INC | $11.4M |
CBSHCOMMERCE BANCSHARES INC | $11.4M |
—CYPRESS SEMICONDUCTOR CORP | $11.4M |
AXSAXIS CAPITAL HOLDINGS LTD | $11.4M |
CREECREE INC | $11.3M |
GU9GUESS INC | $11.3M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $11.3M |
BLWBLACKROCK LTD DURATION INC T | $11.2M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $11.2M |
—POWERSHARES ETF TR II | $11.2M |
NHINATIONAL HEALTH INVS INC | $11.2M |
OGSONE GAS INC | $11.2M |
—ORBITAL ATK INC | $11.2M |
—ALLIANCEBERNSTEIN INCOME FUN | $11.1M |
GSMFERROGLOBE PLC | $11.1M |
OIIOCEANEERING INTL INC | $11.1M |
NTGRNETGEAR INC | $11.1M |
—CAMBREX CORP | $11.1M |
WMKWEIS MKTS INC | $11.0M |
PNNTPENNANTPARK INVT CORP | $11.0M |
BRKRBRUKER CORP | $11.0M |
TRMKTRUSTMARK CORP | $11.0M |
—SENIOR HSG PPTYS TR | $11.0M |
LXPUSDLEXINGTON REALTY TRUST | $11.0M |
ETWEATON VANCE TXMGD GL BUYWR O | $11.0M |
DXPEDXP ENTERPRISES INC NEW | $10.9M |
EGOELDORADO GOLD CORP NEW | $10.9M |
—LIPOCINE INC NEW | $10.9M |
COR1EURCORESITE RLTY CORP | $10.9M |
BBNBLACKROCK TAX MUNICPAL BD TR | $10.8M |
—CAPELLA EDUCATION COMPANY | $10.8M |
—RADIAN GROUP INC | $10.8M |
TXNMPNM RES INC | $10.7M |
SANMSANMINA CORPORATION | $10.6M |
EOSEATON VANCE ENH EQTY INC FD | $10.6M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $10.6M |