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 |
|---|---|
SHLDEURSEARS HLDGS CORP | $1.4M |
—FLEETMATICS GROUP PLC | $1.4M |
LXULSB INDS INC | $1.4M |
CNCEEURCONCERT PHARMACEUTICALS INC | $1.4M |
—STRAYER ED INC | $1.4M |
SMINISHARES TR | $1.4M |
—NEUBERGER BERMAN NY INT MUN | $1.4M |
—USA TRUCK INC | $1.4M |
BIVVANGUARD BD INDEX FD INC | $1.4M |
—FEI CO | $1.4M |
CSANCOSAN LTD | $1.4M |
AERIEURAERIE PHARMACEUTICALS INC | $1.4M |
—THERAPEUTICSMD INC | $1.4M |
HEESEURH & E EQUIPMENT SERVICES INC | $1.4M |
BUSEFIRST BUSEY CORP | $1.4M |
—DYNEX CAP INC | $1.4M |
ALAIR LEASE CORP | $1.4M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $1.4M |
ANGOANGIODYNAMICS INC | $1.4M |
NLSUSDNAUTILUS INC | $1.4M |
—SMART & FINAL STORES INC | $1.4M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.4M |
—CLEARBRIDGE AMERN ENERG MLP | $1.4M |
WIREEURENCORE WIRE CORP | $1.4M |
—WILLIAMS PARTNERS L P NEW | $1.4M |
—NETSUITE INC | $1.3M |
ASTEASTEC INDS INC | $1.3M |
SFESSAFEGUARD SCIENTIFICS INC | $1.3M |
BWLDBUFFALO WILD WINGS INC | $1.3M |
FISIFINANCIAL INSTNS INC | $1.3M |
CTRECARETRUST REIT INC | $1.3M |
—HALCON RES CORP | $1.3M |
MDC1USDM D C HLDGS INC | $1.3M |
GNTGAMCO NAT RES GOLD & INCOME | $1.3M |
MSAMSA SAFETY INC | $1.3M |
—FEDERAL MOGUL HOLDINGS CORP | $1.3M |
—TIME INC NEW | $1.3M |
CASHMETA FINL GROUP INC | $1.3M |
TASTUSDCARROLS RESTAURANT GROUP INC | $1.3M |
IMSIMS HEALTH HLDGS INC | $1.3M |
—SAGENT PHARMACEUTICALS INC | $1.3M |
MOMOUSDMOMO INC | $1.3M |
DATATABLEAU SOFTWARE INC | $1.3M |
—UNITED ONLINE INC | $1.3M |
CHHCHOICE HOTELS INTL INC | $1.3M |
NAVNAVISTAR INTL CORP NEW | $1.3M |
GPROGOPRO INC | $1.3M |
IMKTAINGLES MKTS INC | $1.3M |
PCHPOTLATCH CORP NEW | $1.3M |
—TANGOE INC | $1.3M |
MPLXMPLX LP | $1.3M |
—PROGENICS PHARMACEUTICALS IN | $1.3M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.3M |
—HEALTHWAYS INC | $1.3M |
CDZICADIZ INC | $1.3M |
SCHPSCHWAB STRATEGIC TR | $1.3M |
DNOWNOW INC | $1.3M |
OTTROTTER TAIL CORP | $1.3M |
MG1MGE ENERGY INC | $1.3M |
—BITAUTO HLDGS LTD | $1.3M |
RWOSPDR INDEX SHS FDS | $1.3M |
—RAVEN INDS INC | $1.3M |
SG7SAGE THERAPEUTICS INC | $1.3M |
SCOR1EURCOMSCORE INC | $1.3M |
SAHSONIC AUTOMOTIVE INC | $1.3M |
BTOHANCOCK JOHN FINL OPPTYS FD | $1.3M |
MHOM/I HOMES INC | $1.3M |
DSGDESCARTES SYS GROUP INC | $1.3M |
KNDIKANDI TECHNOLOGIES GROUP INC | $1.3M |
—PARKER DRILLING CO | $1.3M |
—BLACKHAWK NETWORK HLDGS INC | $1.3M |
GVAGRANITE CONSTR INC | $1.3M |
—VOYA RISK MANAGED NAT RES FD | $1.3M |
ZEUSOLYMPIC STEEL INC | $1.3M |
NATNORDIC AMERICAN TANKERS LIMI | $1.3M |
SSUPSUPERIOR INDS INTL INC | $1.3M |
SNEURSANCHEZ ENERGY CORP | $1.3M |
—ADVENT CLAYMORE ENH GRW & IN | $1.3M |
—AVG TECHNOLOGIES N V | $1.3M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.2M |
—MERIDIAN BANCORP INC MD | $1.2M |
—SOUTHWEST BANCORP INC OKLA | $1.2M |
PARRPAR PACIFIC HOLDINGS INC | $1.2M |
IVVISHARES TR | $1.2M |
SAJACOMPANHIA DE SANEAMENTO BASI | $1.2M |
TPHTRI POINTE GROUP INC | $1.2M |
MGRCMCGRATH RENTCORP | $1.2M |
—DEMANDWARE INC | $1.2M |
VALEVALE S A | $1.2M |
—EXAR CORP | $1.2M |
DCODUCOMMUN INC DEL | $1.2M |
—EATON VANCE TAX-ADV BD & OPT | $1.2M |
—QIHOO 360 TECHNOLOGY CO LTD | $1.2M |
KOPKOPPERS HOLDINGS INC | $1.2M |
VEEVVEEVA SYS INC | $1.2M |
—CENTER COAST MLP & INFRSTR F | $1.2M |
PFBCPREFERRED BK LOS ANGELES CA | $1.2M |
RVNCEURREVANCE THERAPEUTICS INC | $1.2M |
—AK STL HLDG CORP | $1.2M |
CNHICNH INDL N V | $1.2M |