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 |
|---|---|
—DTS INC | $1.6M |
—CABELAS INC | $1.6M |
—BELMOND LTD | $1.6M |
—DSP GROUP INC | $1.6M |
TIPISHARES TR | $1.6M |
ALNTALLIED MOTION TECHNOLOGIES I | $1.6M |
—NTT DOCOMO INC | $1.6M |
GONGERON CORP | $1.6M |
EZPWEZCORP INC | $1.6M |
—HSN INC | $1.6M |
—FTD COS INC | $1.6M |
ATRIUSDATRION CORP | $1.6M |
—TESORO LOGISTICS LP | $1.6M |
—STRATEGIC GLOBAL INCOME FD | $1.6M |
—XO GROUP INC | $1.6M |
NWLINATIONAL WESTN LIFE GROUP IN | $1.6M |
HSTMHEALTHSTREAM INC | $1.6M |
—INTERVAL LEISURE GROUP INC | $1.6M |
LBRDKLIBERTY BROADBAND CORP | $1.6M |
—ICONIX BRAND GROUP INC | $1.6M |
—SALIENT MIDSTREAM & MLP FD | $1.6M |
—ELLIS PERRY INTL INC | $1.6M |
—BROOKFIELD HIGH INCOME FD IN | $1.6M |
AMBAAMBARELLA INC | $1.6M |
—ENGILITY HLDGS INC NEW | $1.6M |
—ESSENDANT INC | $1.6M |
NXQUANEX BUILDING PRODUCTS COR | $1.6M |
GLNGGOLAR LNG LTD BERMUDA | $1.6M |
NVRIHARSCO CORP | $1.6M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.5M |
RICEEURRICE ENERGY INC | $1.5M |
PLOWDOUGLAS DYNAMICS INC | $1.5M |
DHYCREDIT SUISSE HIGH YLD BND F | $1.5M |
ZNGAEURZYNGA INC | $1.5M |
—DREYFUS HIGH YIELD STRATEGIE | $1.5M |
—BIOSPECIFICS TECHNOLOGIES CO | $1.5M |
BANCBANC OF CALIFORNIA INC | $1.5M |
DHTDHT HOLDINGS INC | $1.5M |
TILEINTERFACE INC | $1.5M |
—POWERSHARES ETF TR II | $1.5M |
SAIASAIA INC | $1.5M |
—LOXO ONCOLOGY INC | $1.5M |
—ATHENAHEALTH INC | $1.5M |
VRAVERA BRADLEY INC | $1.5M |
LPSNUSDLIVEPERSON INC | $1.5M |
GRFSGRIFOLS S A | $1.5M |
PRLBPROTO LABS INC | $1.5M |
RRNRED ROBIN GOURMET BURGERS IN | $1.5M |
—EVERBANK FINL CORP | $1.5M |
HYSPIMCO ETF TR | $1.5M |
VTNINVESCO TR INVT GRADE NY MUN | $1.5M |
BNEDBARNES & NOBLE ED INC | $1.5M |
CVA1EURCOVANTA HLDG CORP | $1.5M |
—SELECT INCOME REIT | $1.5M |
SPWHSPORTSMANS WHSE HLDGS INC | $1.5M |
MTUSTIMKENSTEEL CORP | $1.5M |
SSTKSHUTTERSTOCK INC | $1.5M |
—ENERGY XXI LTD | $1.5M |
VEMYSTONE HBR EMERG MKTS TL INC | $1.5M |
FAFFIRST AMERN FINL CORP | $1.5M |
CWBSPDR SERIES TRUST | $1.5M |
ESGRENSTAR GROUP LIMITED | $1.5M |
—MONOGRAM RESIDENTIAL TR INC | $1.5M |
PNIPIMCO NY MUNICIPAL INCOME FD | $1.5M |
NGGNATIONAL GRID PLC | $1.5M |
5TCTRUECAR INC | $1.5M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.5M |
AXTAAXALTA COATING SYS LTD | $1.5M |
—WAGEWORKS INC | $1.5M |
—BLACKROCK NY MUN INCOME TR I | $1.5M |
OFGOFG BANCORP | $1.5M |
—AXIALL CORP | $1.5M |
HLHECLA MNG CO | $1.5M |
—FREDS INC | $1.5M |
—COHEN & STEERS GLOBAL INC BL | $1.5M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.4M |
ARCARC DOCUMENT SOLUTIONS INC | $1.4M |
—RUBY TUESDAY INC | $1.4M |
XPOXPO LOGISTICS INC | $1.4M |
—BLACKROCK NY MUNI INC QLTY T | $1.4M |
EDDMORGAN STANLEY EM MKTS DM DE | $1.4M |
WERNWERNER ENTERPRISES INC | $1.4M |
FORFORESTAR GROUP INC | $1.4M |
XENWXEATON VANCE NEW YORK MUN BD | $1.4M |
—WILSHIRE BANCORP INC | $1.4M |
CDKCDK GLOBAL INC | $1.4M |
—ENERNOC INC | $1.4M |
VRTVEURVERITIV CORP | $1.4M |
FMUSDISHARES | $1.4M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.4M |
—DEUTSCHE HIGH INCOME OPPORT | $1.4M |
AVTABLUCORA INC | $1.4M |
—PHH CORP | $1.4M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.4M |
NRKNUVEEN NY AMT FREE MUN INCOM | $1.4M |
MGFMFS GOVT MKTS INCOME TR | $1.4M |
—BLACKROCK MUNI N Y INTER DUR | $1.4M |
SANBANCO SANTANDER SA | $1.4M |
TWITITAN INTL INC ILL | $1.4M |
GSBCGREAT SOUTHN BANCORP INC | $1.4M |