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 |
|---|---|
MAINMAIN STREET CAPITAL CORP | $4.8M |
ETGEATON VANCE TX ADV GLBL DIV | $4.8M |
—MONOTYPE IMAGING HOLDINGS IN | $4.8M |
MCNMADISON CVRED CALL & EQ STR | $4.8M |
—K12 INC | $4.8M |
LECOLINCOLN ELEC HLDGS INC | $4.8M |
—OUTERWALL INC | $4.8M |
BCCBOISE CASCADE CO DEL | $4.8M |
FBCUSDFLAGSTAR BANCORP INC | $4.8M |
—GLOBAL NET LEASE INC | $4.8M |
MRCYMERCURY SYS INC | $4.8M |
—ESTERLINE TECHNOLOGIES CORP | $4.8M |
HPFHANCOCK JOHN PFD INCOME FD I | $4.8M |
BGRBLACKROCK ENERGY & RES TR | $4.8M |
TMPTOMPKINS FINANCIAL CORPORATI | $4.8M |
AMCXAMC NETWORKS INC | $4.7M |
SFMSPROUTS FMRS MKT INC | $4.7M |
MATWMATTHEWS INTL CORP | $4.7M |
TRTOOTSIE ROLL INDS INC | $4.7M |
—CYNOSURE INC | $4.7M |
FEYECHFFIREEYE INC | $4.7M |
—ALPINE GLOBAL PREMIER PPTYS | $4.7M |
SAFTSAFETY INS GROUP INC | $4.7M |
ABMABM INDS INC | $4.7M |
—TESLA MTRS INC | $4.7M |
—PINNACLE ENTMT INC | $4.6M |
SRJSPARTANNASH CO | $4.6M |
NIJNELNET INC | $4.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $4.6M |
GENNQGENESIS HEALTHCARE INC | $4.6M |
—ALTISOURCE RESIDENTIAL CORP | $4.6M |
XWIAXWESTERN ASSET CLYM INFL SEC | $4.6M |
—EP ENERGY CORP | $4.6M |
APAMARTISAN PARTNERS ASSET MGMT | $4.6M |
—WALTER INVT MGMT CORP | $4.6M |
—ULTRATECH INC | $4.6M |
—PIMCO INCOME OPPORTUNITY FD | $4.6M |
DOCUSDPHYSICIANS RLTY TR | $4.5M |
—ROFIN SINAR TECHNOLOGIES INC | $4.5M |
FNFABRINET | $4.5M |
—INTERCONTINENTAL HOTELS GROU | $4.5M |
SPOKSPOK HLDGS INC | $4.5M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $4.5M |
JBLJABIL CIRCUIT INC | $4.5M |
REGIEURRENEWABLE ENERGY GROUP INC | $4.5M |
—ALLIANZGI EQUITY & CONV INCO | $4.5M |
GOOGALPHABET INC | $4.5M |
CECELANESE CORP DEL | $4.5M |
THOTHOR INDS INC | $4.5M |
—NUVEEN CA DIV ADV MUNI FD 3 | $4.4M |
XGDVXGABELLI DIVD & INCOME TR | $4.4M |
—BRISTOW GROUP INC | $4.4M |
BBG1USDBARRETT BILL CORP | $4.4M |
—PHARMERICA CORP | $4.4M |
FGENEURFIBROGEN INC | $4.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $4.4M |
ICLRICON PLC | $4.4M |
CEVEATON VANCE CA MUNI INCOME T | $4.4M |
—FLAMEL TECHNOLOGIES SA | $4.4M |
LAB 2.75 02/01/34FLUIDIGM CORP DEL | $4.4M |
—RPX CORP | $4.4M |
INGING GROEP N V | $4.4M |
ADCAGREE REALTY CORP | $4.4M |
—VIRTUSA CORP | $4.4M |
—COHEN & STEERS MLP INC & ENR | $4.4M |
—OMEGA PROTEIN CORP | $4.3M |
XNCMXNUVEEN CAL AMT-FREE MUN INC | $4.3M |
EWZISHARES | $4.3M |
EXECHESAPEAKE ENERGY CORP | $4.3M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $4.3M |
FIXCOMFORT SYS USA INC | $4.3M |
KFYKORN FERRY INTL | $4.3M |
—SILVER SPRING NETWORKS INC | $4.3M |
NHSNEUBERGER BERMAN HGH YLD FD | $4.3M |
—BLACKROCK MUNIYIELD CALIF FD | $4.3M |
MINMFS INTER INCOME TR | $4.3M |
AWGASBURY AUTOMOTIVE GROUP INC | $4.3M |
VCVINVESCO CALIF VALUE MUN INC | $4.3M |
—QUALITY SYS INC | $4.3M |
CIIBLACKROCK ENH CAP & INC FD I | $4.3M |
CPFCENTRAL PAC FINL CORP | $4.3M |
GCOGENESCO INC | $4.3M |
—ALLIANCE CALIF MUN INCOME FD | $4.3M |
—OPHTHOTECH CORP | $4.3M |
NACNUVEEN CA DIVIDEND ADV MUN F | $4.3M |
—NUVEEN CA DIV ADVANTG MUN FD | $4.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4.3M |
NBBNUVEEN BUILD AMER BD FD | $4.3M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $4.2M |
—BLACKROCK MUNIYIELD CALI QLT | $4.2M |
—CASH AMER INTL INC | $4.2M |
—GLOBAL BRASS & COPPR HLDGS I | $4.2M |
XEVMXEATON VANCE CALIF MUN BD FD | $4.2M |
HIOWESTERN ASSET HIGH INCM OPP | $4.2M |
—AGILE THERAPEUTICS INC | $4.2M |
CENTACENTRAL GARDEN & PET CO | $4.2M |
—KAPSTONE PAPER & PACKAGING C | $4.2M |
GDOTGREEN DOT CORP | $4.2M |
DHXDHI GROUP INC | $4.2M |
PSFCOHEN & STEERS SLT PFD INCM | $4.2M |