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 |
|---|---|
GGENPACT LIMITED | $3.1M |
AYRAIRCASTLE LTD | $3.1M |
—CALLIDUS SOFTWARE INC | $3.1M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.1M |
K6BKBR INC | $3.1M |
GNRCGENERAC HLDGS INC | $3.1M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $3.1M |
—FINISH LINE INC | $3.1M |
—ABAXIS INC | $3.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $3.0M |
PIPRPIPER JAFFRAY COS | $3.0M |
FNBFNB CORP PA | $3.0M |
—QUESTAR CORP | $3.0M |
—BLACK BOX CORP DEL | $3.0M |
—FIRSTMERIT CORP | $3.0M |
—RUDOLPH TECHNOLOGIES INC | $3.0M |
CTSCTS CORP | $3.0M |
TWOU2U INC | $3.0M |
—ACETO CORP | $3.0M |
PCTYPAYLOCITY HLDG CORP | $3.0M |
—FIVE PRIME THERAPEUTICS INC | $3.0M |
LKQ1LKQ CORP | $3.0M |
EIGEMPLOYERS HOLDINGS INC | $3.0M |
—NAVISTAR INTL CORP NEW | $3.0M |
CBICHICAGO BRIDGE & IRON CO N V | $3.0M |
—TORTOISE ENERGY INDEPENDENC | $3.0M |
—WEST CORP | $3.0M |
—BANK MUTUAL CORP NEW | $3.0M |
MERCMERCER INTL INC | $3.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $2.9M |
DCIDONALDSON INC | $2.9M |
MATXMATSON INC | $2.9M |
CLWCLEARWATER PAPER CORP | $2.9M |
ZBRAZEBRA TECHNOLOGIES CORP | $2.9M |
BXMTBLACKSTONE MTG TR INC | $2.9M |
PRKPARK NATL CORP | $2.9M |
—INTL FCSTONE INC | $2.9M |
CHKPCHECKPOINT SYS INC | $2.9M |
—TCF FINL CORP | $2.9M |
QUADQUAD / GRAPHICS INC | $2.9M |
—DIPLOMAT PHARMACY INC | $2.9M |
—WESCO INTL INC | $2.9M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.9M |
ETDETHAN ALLEN INTERIORS INC | $2.9M |
—TRINSEO S A | $2.8M |
TTMITTM TECHNOLOGIES INC | $2.8M |
HIHILLENBRAND INC | $2.8M |
SSLSASOL LTD | $2.8M |
AZOAUTOZONE INC | $2.8M |
KWRQUAKER CHEM CORP | $2.8M |
GPIGROUP 1 AUTOMOTIVE INC | $2.8M |
ARANTERO RES CORP | $2.8M |
EDFSTONE HBR EMERG MRKTS INC FD | $2.8M |
—VONAGE HLDGS CORP | $2.8M |
CMTLCOMTECH TELECOMMUNICATIONS C | $2.8M |
—CHINA UNICOM (HONG KONG) LTD | $2.8M |
XEVGXEATON VANCE SH TM DR DIVR IN | $2.8M |
TTITETRA TECHNOLOGIES INC DEL | $2.8M |
IDXXIDEXX LABS INC | $2.8M |
—FINANCIAL ENGINES INC | $2.8M |
—BBCN BANCORP INC | $2.8M |
—CLOUD PEAK ENERGY INC | $2.8M |
VNET21VIANET GROUP INC | $2.8M |
MSEXMIDDLESEX WATER CO | $2.7M |
SLRCSOLAR CAP LTD | $2.7M |
—LUMINEX CORP DEL | $2.7M |
LKFNLAKELAND FINL CORP | $2.7M |
CALYCALLAWAY GOLF CO | $2.7M |
—LEGG MASON BW GLB INC OPP FD | $2.7M |
CVGWCALAVO GROWERS INC | $2.7M |
CO2ACATO CORP NEW | $2.7M |
ASMLASML HOLDING N V | $2.7M |
—WESTERN ASSET WORLDWIDE INCO | $2.7M |
—FIRST CASH FINL SVCS INC | $2.7M |
—POPEYES LA KITCHEN INC | $2.7M |
PKXPOSCO | $2.7M |
RGSUSDREGIS CORP MINN | $2.7M |
HHYATT HOTELS CORP | $2.7M |
CWCOCONSOLIDATED WATER CO INC | $2.7M |
—NEOPHOTONICS CORP | $2.7M |
—LAYNE CHRISTENSEN CO | $2.7M |
TOLTOLL BROTHERS INC | $2.7M |
CHTCHUNGHWA TELECOM CO LTD | $2.7M |
—VITAMIN SHOPPE INC | $2.7M |
IBCPINDEPENDENT BANK CORP MICH | $2.7M |
DKDELEK US HLDGS INC | $2.7M |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $2.7M |
—LUXOTTICA GROUP S P A | $2.7M |
IPARINTER PARFUMS INC | $2.7M |
—LIBERTY MEDIA CORP | $2.6M |
HUNHUNTSMAN CORP | $2.6M |
CALCALERES INC | $2.6M |
PHTPIONEER HIGH INCOME TR | $2.6M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $2.6M |
TSLXUSDTPG SPECIALTY LENDING INC | $2.6M |
—UNITED FINL BANCORP INC NEW | $2.6M |
—UNIT CORP | $2.6M |
JBTJOHN BEAN TECHNOLOGIES CORP | $2.6M |
DWXSPDR INDEX SHS FDS | $2.6M |
MMSMAXIMUS INC | $2.6M |