Invesco Ltd. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$272.2M
Holdings
3,650
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,650 positions)
| Stock | Value |
|---|---|
ACHCACADIA HEALTHCARE COMPANY IN | $10.7M |
CVGWCALAVO GROWERS INC | $10.7M |
—HEADWATERS INC | $10.6M |
STLDSTEEL DYNAMICS INC | $10.6M |
BLWBLACKROCK LTD DURATION INC T | $10.5M |
—BLACKROCK DEBT STRAT FD INC | $10.5M |
—LINKEDIN CORP | $10.5M |
—CAPELLA EDUCATION COMPANY | $10.5M |
—CALPINE CORP | $10.5M |
BBNBLACKROCK TAX MUNICPAL BD TR | $10.5M |
CSGSCSG SYS INTL INC | $10.4M |
SIGISELECTIVE INS GROUP INC | $10.4M |
ACHOWENS & MINOR INC NEW | $10.4M |
IDIINTERDIGITAL INC | $10.4M |
ERFGBPENERPLUS CORP | $10.3M |
TTMCHFTATA MTRS LTD | $10.3M |
HXLHEXCEL CORP NEW | $10.3M |
—IRONWOOD PHARMACEUTICALS INC | $10.2M |
3M4MASIMO CORP | $10.2M |
BKHBLACK HILLS CORP | $10.2M |
—BOTTOMLINE TECH DEL INC | $10.2M |
—RADIAN GROUP INC | $10.2M |
BIGGQBIG LOTS INC | $10.2M |
—ACORDA THERAPEUTICS INC | $10.2M |
—TYSON FOODS INC | $10.2M |
—SYKES ENTERPRISES INC | $10.2M |
—WEBMD HEALTH CORP | $10.2M |
—POWERSHARES ETF TR II | $10.1M |
—CELADON GROUP INC | $10.1M |
HCSGHEALTHCARE SVCS GRP INC | $10.1M |
UMBFUMB FINL CORP | $10.0M |
HNMORMAT TECHNOLOGIES INC | $10.0M |
ETVEATON VANCE TX MNG BY WRT OP | $10.0M |
—VERINT SYS INC | $10.0M |
INGMINGRAM MICRO INC | $10.0M |
—SPIRIT RLTY CAP INC NEW | $9.9M |
VIAVVIAVI SOLUTIONS INC | $9.9M |
—TRIANGLE CAP CORP | $9.9M |
AXSAXIS CAPITAL HOLDINGS LTD | $9.9M |
BLUEBLUEBIRD BIO INC | $9.9M |
SMGSCOTTS MIRACLE GRO CO | $9.9M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $9.9M |
HPTUSDHOSPITALITY PPTYS TR | $9.8M |
HLFHERBALIFE LTD | $9.8M |
G9NGPO AEROPORTUARIO DEL PAC SA | $9.8M |
USX1UNITED STATES STL CORP NEW | $9.8M |
AROCARCHROCK INC | $9.7M |
CREECREE INC | $9.7M |
TFXTELEFLEX INC | $9.7M |
EGOELDORADO GOLD CORP NEW | $9.7M |
EOSEATON VANCE ENH EQTY INC FD | $9.7M |
PLCECHILDRENS PL INC | $9.7M |
ACCOACCO BRANDS CORP | $9.6M |
FIZZNATIONAL BEVERAGE CORP | $9.6M |
HMCHONDA MOTOR LTD | $9.6M |
DOCUSDPHYSICIANS RLTY TR | $9.6M |
MFAUSDMFA FINL INC | $9.6M |
VVRINVESCO SR INCOME TR | $9.6M |
MSCIMSCI INC | $9.6M |
AMWDAMERICAN WOODMARK CORP | $9.6M |
SINASINA CORP | $9.6M |
—AG MTG INVT TR INC | $9.5M |
AATAMERICAN ASSETS TR INC | $9.5M |
IPGPIPG PHOTONICS CORP | $9.5M |
RGLDROYAL GOLD INC | $9.5M |
—BIOMARIN PHARMACEUTICAL INC | $9.5M |
—TESLA MTRS INC | $9.5M |
BBG1USDBARRETT BILL CORP | $9.5M |
ON1OLD NATL BANCORP IND | $9.4M |
EMEEMCOR GROUP INC | $9.3M |
CVBFCVB FINL CORP | $9.3M |
—WP GLIMCHER IN | $9.3M |
DXPEDXP ENTERPRISES INC NEW | $9.3M |
PRTAPROTHENA CORP PLC | $9.3M |
CITUSDCIT GROUP INC | $9.3M |
WTHWORTHINGTON INDS INC | $9.3M |
FULFULLER H B CO | $9.2M |
UMPQUSDUMPQUA HLDGS CORP | $9.2M |
—ORBITAL ATK INC | $9.2M |
AMXNAMERICA MOVIL SAB DE CV | $9.2M |
FDSFACTSET RESH SYS INC | $9.2M |
—MICRON TECHNOLOGY INC | $9.2M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $9.2M |
—RESOURCE CAP CORP | $9.1M |
PDLIEURPDL BIOPHARMA INC | $9.1M |
INVAINNOVIVA INC | $9.1M |
FCPTFOUR CORNERS PPTY TR INC | $9.1M |
CIBEURBANCOLOMBIA S A | $9.1M |
WIWWESTERN ASSET CLYM INFL OPP | $9.1M |
GNWGENWORTH FINL INC | $9.0M |
SBCSABRA HEALTH CARE REIT INC | $9.0M |
—APOLLO RESIDENTIAL MTG INC | $9.0M |
—STANLEY BLACK & DECKER INC | $8.9M |
—FIDELITY NATIONAL FINANCIAL | $8.9M |
OSKOSHKOSH CORP | $8.9M |
TWTRUSDTWITTER INC | $8.9M |
—EXELIXIS INC | $8.9M |
—MERITOR INC | $8.9M |
—ASHFORD HOSPITALITY TR INC | $8.9M |
TBITRUEBLUE INC | $8.8M |