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 |
|---|---|
ABCBAMERIS BANCORP | $5.5M |
—SYNCHRONOSS TECHNOLOGIES INC | $5.5M |
—INC RESH HLDGS INC | $5.5M |
BGTBLACKROCK FLOATING RATE INCO | $5.5M |
TGHTEXTAINER GROUP HOLDINGS LTD | $5.5M |
AMJEURJPMORGAN CHASE & CO | $5.5M |
CHCOCITY HLDG CO | $5.5M |
VLRSCONTROLADORA VUELA CIA DE AV | $5.4M |
COHRII VI INC | $5.4M |
—SEACOR HOLDINGS INC | $5.4M |
NATINATIONAL INSTRS CORP | $5.4M |
FTFFRANKLIN LTD DURATION INC TR | $5.4M |
KYNKAYNE ANDERSON MLP INVT CO | $5.4M |
IOSPINNOSPEC INC | $5.4M |
IAUISHARES | $5.4M |
BFKBLACKROCK MUN INCOME TR | $5.4M |
RJFRAYMOND JAMES FINANCIAL INC | $5.4M |
PPTPUTNAM PREMIER INCOME TR | $5.4M |
MOHMOLINA HEALTHCARE INC | $5.3M |
—TTM TECHNOLOGIES INC | $5.3M |
EGRXEAGLE PHARMACEUTICALS INC | $5.3M |
—ANWORTH MORTGAGE ASSET CP | $5.3M |
—NIC INC | $5.3M |
UEOWESTLAKE CHEM CORP | $5.3M |
GTYGETTY RLTY CORP NEW | $5.3M |
MSDMORGAN STANLEY EMER MKTS DEB | $5.3M |
STCSTEWART INFORMATION SVCS COR | $5.3M |
—SUNSTONE HOTEL INVS INC NEW | $5.3M |
TTENTOTAL S A | $5.3M |
LNGCHENIERE ENERGY INC | $5.3M |
FULTFULTON FINL CORP PA | $5.3M |
MEIMETHODE ELECTRS INC | $5.3M |
A3IAMERISAFE INC | $5.3M |
—BLACKROCK MUNI INCOME INV QL | $5.3M |
—BLACKROCK MUNIHOLDNGS QLTY I | $5.3M |
CHS1USDCHICOS FAS INC | $5.3M |
STAGSTAG INDL INC | $5.3M |
—JARDEN CORP | $5.3M |
EBFENNIS INC | $5.2M |
FCFFIRST COMWLTH FINL CORP PA | $5.2M |
ASGNON ASSIGNMENT INC | $5.2M |
ETJEATON VANCE RISK MNGD DIV EQ | $5.2M |
FDDFIRST TR HIGH INCOME L/S FD | $5.2M |
—MENTOR GRAPHICS CORP | $5.2M |
MR4MERIDIAN BIOSCIENCE INC | $5.2M |
CDR1USDCEDAR REALTY TRUST INC | $5.2M |
ESEESCO TECHNOLOGIES INC | $5.2M |
SABRSABRE CORP | $5.2M |
MCRMFS CHARTER INCOME TR | $5.2M |
—CLEARBRIDGE ENERGY MLP OPP F | $5.1M |
SNPUSDCHINA PETE & CHEM CORP | $5.1M |
DENNDENNYS CORP | $5.1M |
—ACTUANT CORP | $5.1M |
BGCPEURBGC PARTNERS INC | $5.1M |
MMTMFS MULTIMARKET INCOME TR | $5.1M |
—GREENHILL & CO INC | $5.1M |
PLUSEPLUS INC | $5.1M |
—HORIZON PHARMA INVT LTD | $5.1M |
HEQJOHN HANCOCK HDG EQ & INC FD | $5.1M |
RESRPC INC | $5.1M |
—G & K SVCS INC | $5.1M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $5.1M |
HEIHEICO CORP NEW | $5.1M |
—WEBMD HEALTH CORP | $5.1M |
—INFINITY PPTY & CAS CORP | $5.1M |
BKNGPRICELINE GRP INC | $5.1M |
CXCEMEX SAB DE CV | $5.1M |
—ARES CAP CORP | $5.1M |
—PRUDENTIAL SHT DURATION HG Y | $5.1M |
—ARES CAP CORP | $5.1M |
MLKNMILLER HERMAN INC | $5.1M |
WDAYWORKDAY INC | $5.0M |
IPGPIPG PHOTONICS CORP | $5.0M |
—ECHO GLOBAL LOGISTICS INC | $5.0M |
—FIDUCIARY CLAYMORE MLP OPP F | $5.0M |
—DCP MIDSTREAM PARTNERS LP | $5.0M |
MSMMSC INDL DIRECT INC | $5.0M |
PRAAPRA GROUP INC | $5.0M |
—AMERICAN CAP MTG INVT CORP | $5.0M |
—SPIRIT RLTY CAP INC NEW | $5.0M |
—RYLAND GROUP INC | $5.0M |
HIXWESTERN ASSET HIGH INCM FD I | $5.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $5.0M |
G3VGREEN PLAINS INC | $5.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $5.0M |
VMWEURVMWARE INC | $5.0M |
MLIMUELLER INDS INC | $5.0M |
BUWABIO RAD LABS INC | $5.0M |
HYIWESTERN ASSET HGH YLD DFNDFD | $4.9M |
TEN1TENNECO INC | $4.9M |
—ACXIOM CORP | $4.9M |
MMSIMERIT MED SYS INC | $4.9M |
BHEBENCHMARK ELECTRS INC | $4.9M |
FUNCEDAR FAIR L P | $4.9M |
TG7TRIUMPH GROUP INC NEW | $4.9M |
GCI1EURGANNETT CO INC | $4.9M |
INDBINDEPENDENT BANK CORP MASS | $4.9M |
MOG/AMOOG INC | $4.9M |
—NUVEEN SHT DUR CR OPP FD | $4.9M |
BIDSOTHEBYS | $4.9M |