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)

StockValue
KVHIKVH INDS INC
$154K
AAMCALTISOURCE ASSET MGMT CORP
$153K
APPLIED MICRO CIRCUITS CORP
$153K
TLYSTILLYS INC
$153K
MCCLATCHY CO
$153K
BDTXBLACK DIAMOND INC
$151K
EP3ORASURE TECHNOLOGIES INC
$151K
TCSUSDCONTAINER STORE GROUP INC
$150K
CARBONITE INC
$150K
MNTXMANITEX INTL INC
$149K
HIGHER ONE HLDGS INC
$148K
HBIOHARVARD BIOSCIENCE INC
$147K
BKOBLUEROCK RESIDENTIAL GRW REI
$144K
SYMMETRY SURGICAL INC
$143K
GBYSANGAMO BIOSCIENCES INC
$143K
IMMRIMMERSION CORP
$142K
BOOTBOOT BARN HLDGS INC
$141K
AMAYA INC
$137K
SKULLCANDY INC
$137K
NDLSUSDNOODLES & CO
$136K
XTL BIOPHARMACEUTICALS LTD
$134K
CUTREURCUTERA INC
$134K
PC-TEL INC
$133K
MSLMIDSOUTH BANCORP INC
$131K
INFIQINFINITY PHARMACEUTICALS INC
$129K
ROYAL BK SCOTLAND GROUP PLC
$126K
LEAPFROG ENTERPRISES INC
$126K
XENOPORT INC
$124K
SBSAFE BULKERS INC
$118K
MODUSLINK GLOBAL SOLUTIONS I
$115K
WTMWHITE MTNS INS GROUP LTD
$114K
RIGLUSDRIGEL PHARMACEUTICALS INC
$114K
VICRVICOR CORP
$114K
NIMNUVEEN SELECT MAT MUN FD
$113K
LUXFER HLDGS PLC
$107K
TRANS WORLD ENTMT CORP
$106K
SNFCASECURITY NATL FINL CORP
$104K
AMIRA NATURE FOODS LTD
$104K
RICHMONT MINES INC
$102K
NOBILIS HEALTH CORP
$99K
ARIAD PHARMACEUTICALS INC
$98K
STMSTMICROELECTRONICS N V
$84K
GRBKGREEN BRICK PARTNERS INC
$83K
USA TECHNOLOGIES INC
$82K
BEBE STORES INC
$68K
NVRNVR INC
$64K
LUBYS INC
$63K
ARENA PHARMACEUTICALS INC
$63K
ENDOCYTE INC
$60K
CASCADE BANCORP
$59K
ALASKA COMMUNICATIONS SYS GR
$58K
EMPRESAS ICA S A DE CV
$56K
KWE1RING ENERGY INC
$55K
INDEPENDENCE CONTRACT DRIL I
$54K
BAC 7.25 PERP LBANK AMER CORP
$43K
UNITED DEV FDG IV
$40K
ALLERGAN PLC
$36K
ATATLANTIC PWR CORP
$35K
ONCOTHYREON INC
$35K
WFC 7.5 PERP LWELLS FARGO & CO NEW
$34K
ANTARES PHARMA INC
$34K
CAPITAL PRODUCT PARTNERS L P
$33K
CORMEDIX INC
$30K
SEQUENOM INC
$27K
VIVUS INC
$25K
GSATUSDGLOBALSTAR INC
$21K
PERNIX THERAPEUTICS HLDGS IN
$19K
OREXIGEN THERAPEUTICS INC
$11K
U6ZURANIUM ENERGY CORP
$9K
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