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 |
|---|---|
—NEWPORT CORP | $4.2M |
—NUVEEN TAX ADVANTAGED DIV GR | $4.2M |
HRTGHERITAGE INS HLDGS INC | $4.2M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $4.2M |
DCHAMERICAN AXLE & MFG HLDGS IN | $4.2M |
—WESTERN ASSET EMRG MKT INCM | $4.2M |
DLXDELUXE CORP | $4.2M |
TSAACI WORLDWIDE INC | $4.1M |
HNIHNI CORP | $4.1M |
—SPIRIT RLTY CAP INC NEW | $4.1M |
GBDCGOLUB CAP BDC INC | $4.1M |
—NORD ANGLIA EDUCATION INC | $4.1M |
ABEVAMBEV SA | $4.1M |
—JA SOLAR HOLDINGS CO LTD | $4.1M |
AYS1SANDSTORM GOLD LTD | $4.1M |
BKEBUCKLE INC | $4.1M |
ISBCUSDINVESTORS BANCORP INC NEW | $4.1M |
—EQUINIX INC | $4.1M |
AVPUSDAVON PRODS INC | $4.1M |
—RUCKUS WIRELESS INC | $4.1M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $4.1M |
CHCTCOMMUNITY HEALTHCARE TR INC | $4.1M |
HURNHURON CONSULTING GROUP INC | $4.1M |
UVEUNIVERSAL INS HLDGS INC | $4.1M |
RGRSTURM RUGER & CO INC | $4.1M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $4.1M |
PAAPLAINS ALL AMERN PIPELINE L | $4.0M |
—SURGICAL CARE AFFILIATES INC | $4.0M |
—ON SEMICONDUCTOR CORP | $4.0M |
—LEXMARK INTL INC | $4.0M |
PMXPIMCO MUN INCOME FD III | $4.0M |
MGMMGM RESORTS INTERNATIONAL | $4.0M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $4.0M |
WKCWORLD FUEL SVCS CORP | $4.0M |
NMFCNEW MTN FIN CORP | $4.0M |
CAMPEURCALAMP CORP | $4.0M |
—MICROCHIP TECHNOLOGY INC | $4.0M |
AIRAAR CORP | $4.0M |
—APOLLO TACTICAL INCOME FD IN | $4.0M |
—MTS SYS CORP | $4.0M |
—BABSON CAP GLB SHT DURHGH YL | $4.0M |
—SCICLONE PHARMACEUTICALS INC | $4.0M |
MMUWESTERN ASST MNGD MUN FD INC | $3.9M |
BBBLACKBERRY LTD | $3.9M |
STKCOLUMBIA SELIGM PREM TECH GR | $3.9M |
FORRFORRESTER RESH INC | $3.9M |
—DIGITALGLOBE INC | $3.9M |
HCKTHACKETT GROUP INC | $3.9M |
—RITE AID CORP | $3.9M |
UBAUSDURSTADT BIDDLE PPTYS INC | $3.9M |
NADNUVEEN DIVID ADVANTAGE MUN F | $3.9M |
—CPFL ENERGIA S A | $3.9M |
AHHARMADA HOFFLER PPTYS INC | $3.9M |
FIBKFIRST INTST BANCSYSTEM INC | $3.9M |
ESPRESPERION THERAPEUTICS INC NE | $3.9M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $3.9M |
HB6HIBBETT SPORTS INC | $3.9M |
—MCDERMOTT INTL INC | $3.9M |
GBABGUGGENHEIM BLD AMR BDS MANG | $3.8M |
UHTUNIVERSAL HEALTH RLTY INCM T | $3.8M |
—EXAMWORKS GROUP INC | $3.8M |
RGLDROYAL GOLD INC | $3.8M |
BLDRBUILDERS FIRSTSOURCE INC | $3.8M |
NXDRKINDRED HEALTHCARE INC | $3.8M |
SAICSCIENCE APPLICATNS INTL CP N | $3.8M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $3.8M |
CIGCOMPANHIA ENERGETICA DE MINA | $3.8M |
BFSSAUL CTRS INC | $3.8M |
—CIMPRESS N V | $3.8M |
—IXIA | $3.8M |
WCCWESCO INTL INC | $3.8M |
—BANKRATE INC DEL | $3.8M |
—SEMGROUP CORP | $3.7M |
—WCI CMNTYS INC | $3.7M |
AANUSDAARONS INC | $3.7M |
DIODDIODES INC | $3.7M |
ROCKGIBRALTAR INDS INC | $3.7M |
WWWWOLVERINE WORLD WIDE INC | $3.7M |
ATSG*AIR TRANSPORT SERVICES GRP I | $3.7M |
TRGPTARGA RES CORP | $3.7M |
CODICOMPASS DIVERSIFIED HOLDINGS | $3.7M |
PRIPRIMERICA INC | $3.7M |
MLB1MERCADOLIBRE INC | $3.7M |
ASBASSOCIATED BANC CORP | $3.7M |
KYNKAYNE ANDERSON MDSTM ENERGY | $3.7M |
CNMDCONMED CORP | $3.7M |
BSTBLACKROCK SCIENCE & TECH TR | $3.7M |
—ONEOK PARTNERS LP | $3.7M |
PRSUVIAD CORP | $3.7M |
WEXWEX INC | $3.7M |
DDSDILLARDS INC | $3.7M |
PRAHPRA HEALTH SCIENCES INC | $3.7M |
XSCDXLMP CAP & INCOME FD INC | $3.7M |
—PREFERRED APT CMNTYS INC | $3.6M |
PS1COMPUTER PROGRAMS & SYS INC | $3.6M |
LFCUSDCHINA LIFE INS CO LTD | $3.6M |
—BANCORPSOUTH INC | $3.6M |
—FBL FINL GROUP INC | $3.6M |
MTZMASTEC INC | $3.6M |
—NUVEEN PREM INCOME MUN FD 4 | $3.6M |