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 |
|---|---|
—NEWLINK GENETICS CORP | $2.6M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $2.6M |
PDIPIMCO DYNAMIC INCOME FD | $2.6M |
—THL CR SR LN FD | $2.6M |
CENXCENTURY ALUM CO | $2.6M |
DDD3-D SYS CORP DEL | $2.6M |
GWRUSDGENESEE & WYO INC | $2.6M |
WITWIPRO LTD | $2.6M |
—PLATFORM SPECIALTY PRODS COR | $2.6M |
—AMYRIS INC | $2.6M |
UI2KEMPER CORP DEL | $2.6M |
AMKRAMKOR TECHNOLOGY INC | $2.6M |
—ATLAS AIR WORLDWIDE HLDGS IN | $2.6M |
—TELEFLEX INC | $2.6M |
—GENERAL MTRS CO | $2.6M |
—ZELTIQ AESTHETICS INC | $2.6M |
EXTREXTREME NETWORKS INC | $2.6M |
—TERRAFORM GLOBAL INC | $2.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.5M |
SCCOSOUTHERN COPPER CORP | $2.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.5M |
AZZAZZ INC | $2.5M |
—SELECT COMFORT CORP | $2.5M |
VACMARRIOTT VACATIONS WRLDWDE C | $2.5M |
—VASCULAR SOLUTIONS INC | $2.5M |
FAROFARO TECHNOLOGIES INC | $2.5M |
SENEASENECA FOODS CORP NEW | $2.5M |
—DEUTSCHE MULTI-MKT INCOME TR | $2.5M |
—FIFTH STREET FINANCE CORP | $2.5M |
RPREALPAGE INC | $2.5M |
—VERIFONE SYS INC | $2.5M |
CPSCOOPER STD HLDGS INC | $2.5M |
—ZAGG INC | $2.5M |
FARMFARMER BROS CO | $2.5M |
—SPX FLOW INC | $2.5M |
—NUTRI SYS INC NEW | $2.5M |
—WESTERN ASSET MGD HI INCM FD | $2.5M |
SHENSHENANDOAH TELECOMMUNICATION | $2.5M |
—ELLIE MAE INC | $2.5M |
—CHINA TELECOM CORP LTD | $2.4M |
SCHLSCHOLASTIC CORP | $2.4M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $2.4M |
—TRONOX LTD | $2.4M |
EVCENTRAVISION COMMUNICATIONS C | $2.4M |
MOVMOVADO GROUP INC | $2.4M |
VCITVANGUARD SCOTTSDALE FDS | $2.4M |
—PIONEER ENERGY SVCS CORP | $2.4M |
SLMSLM CORP | $2.4M |
ODPEUROFFICE DEPOT INC | $2.4M |
—BLACK KNIGHT FINL SVCS INC | $2.4M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $2.4M |
WNCWABASH NATL CORP | $2.4M |
EMBISHARES TR | $2.4M |
MEDMEDIFAST INC | $2.4M |
SUISUN CMNTYS INC | $2.4M |
MGPIMGP INGREDIENTS INC NEW | $2.4M |
FDEFUSDFIRST DEFIANCE FINL CORP | $2.4M |
CLGXCORELOGIC INC | $2.4M |
SUNEQUSDSUNEDISON INC | $2.4M |
WSBFWATERSTONE FINL INC MD | $2.4M |
DECKDECKERS OUTDOOR CORP | $2.4M |
—OCLARO INC | $2.3M |
UBNTEURUBIQUITI NETWORKS INC | $2.3M |
CSFLUSDCENTERSTATE BANKS INC | $2.3M |
HAFCHANMI FINL CORP | $2.3M |
MDXGMIMEDX GROUP INC | $2.3M |
KIOKKR INCOME OPPORTUNITIES FD | $2.3M |
—NORTHSTAR ASSET MGMT GROUP I | $2.3M |
—CHIASMA INC | $2.3M |
PTCPTC INC | $2.3M |
—DYNEGY INC NEW DEL | $2.3M |
—LYDALL INC DEL | $2.3M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $2.3M |
NPKINEWPARK RES INC | $2.3M |
—EPIQ SYS INC | $2.3M |
RNGRINGCENTRAL INC | $2.3M |
CROXCROCS INC | $2.3M |
SONYSONY CORP | $2.3M |
EGBNEAGLE BANCORP INC MD | $2.3M |
CCKCROWN HOLDINGS INC | $2.3M |
—INVESTMENT TECHNOLOGY GRP NE | $2.3M |
FSSFEDERAL SIGNAL CORP | $2.3M |
—JETBLUE AIRWAYS CORP | $2.3M |
—TUMI HLDGS INC | $2.3M |
AERAERCAP HOLDINGS NV | $2.3M |
OLNOLIN CORP | $2.3M |
SRISTONERIDGE INC | $2.3M |
TUPTUPPERWARE BRANDS CORP | $2.3M |
MUSAMURPHY USA INC | $2.2M |
—CHINA LODGING GROUP LTD | $2.2M |
CCOCAMECO CORP | $2.2M |
ARMKARAMARK | $2.2M |
RWTREDWOOD TR INC | $2.2M |
SFNCSIMMONS 1ST NATL CORP | $2.2M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $2.2M |
—NUVEEN GLOBAL EQUITY INCOME | $2.2M |
PEGAPEGASYSTEMS INC | $2.2M |
UEICUNIVERSAL ELECTRS INC | $2.2M |
IPHSEURINNOPHOS HOLDINGS INC | $2.2M |
SMPSTANDARD MTR PRODS INC | $2.2M |