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 |
|---|---|
LXRXLEXICON PHARMACEUTICALS INC | $8.8M |
—CLIFFS NAT RES INC | $8.8M |
AMCXAMC NETWORKS INC | $8.8M |
KRGKITE RLTY GROUP TR | $8.8M |
BSFAANI PHARMACEUTICALS INC | $8.8M |
CBOECBOE HLDGS INC | $8.8M |
—WINDSTREAM HLDGS INC | $8.7M |
GLPIGAMING & LEISURE PPTYS INC | $8.7M |
HTOSJW CORP | $8.7M |
AEGNAEGION CORP | $8.7M |
BITBLACKROCK MULTI-SECTOR INC T | $8.6M |
IAUUSDISHARES GOLD TRUST | $8.6M |
—SPECTRANETICS CORP | $8.6M |
A3IAMERISAFE INC | $8.6M |
—EMERGENT BIOSOLUTIONS INC | $8.6M |
BRWTEMPLETON GLOBAL INCOME FD | $8.5M |
PDTHANCOCK JOHN PREMUIM DIV FD | $8.5M |
—CBL & ASSOC PPTYS INC | $8.5M |
HAEHAEMONETICS CORP | $8.5M |
—CINCINNATI BELL INC NEW | $8.5M |
UGRULTRAPAR PARTICIPACOES S A | $8.5M |
—CABOT MICROELECTRONICS CORP | $8.5M |
—POWERSHARES ETF TRUST | $8.5M |
—MEDIDATA SOLUTIONS INC | $8.5M |
IMOIMPERIAL OIL LTD | $8.5M |
SABRSABRE CORP | $8.5M |
COLBCOLUMBIA BKG SYS INC | $8.4M |
—ALLEGHENY TECHNOLOGIES INC | $8.4M |
NEOGNEOGEN CORP | $8.4M |
PTCPTC INC | $8.4M |
BRKRBRUKER CORP | $8.4M |
BGBBLACKSTONE GSO STRATEGIC CR | $8.4M |
XEFRXEATON VANCE SR FLTNG RTE TR | $8.4M |
WMKWEIS MKTS INC | $8.4M |
AMEDAMEDISYS INC | $8.4M |
PQ3PROVIDENT FINL SVCS INC | $8.4M |
FELEFRANKLIN ELEC INC | $8.3M |
—PALO ALTO NETWORKS INC | $8.3M |
—NEW SR INVT GROUP INC | $8.3M |
TCBITEXAS CAPITAL BANCSHARES INC | $8.2M |
GEFGREIF INC | $8.2M |
SPBSPECTRUM BRANDS HLDGS INC | $8.2M |
—NORTH AMERN ENERGY PARTNERS | $8.2M |
SLGNSILGAN HOLDINGS INC | $8.2M |
CCOCAMECO CORP | $8.2M |
SMTCSEMTECH CORP | $8.2M |
OGEOGE ENERGY CORP | $8.2M |
—BROCADE COMMUNICATIONS SYS I | $8.2M |
FFBCFIRST FINL BANCORP OH | $8.1M |
—ISIS PHARMACEUTICALS INC DEL | $8.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $8.1M |
—TRINSEO S A | $8.1M |
HCQAMN HEALTHCARE SERVICES INC | $8.1M |
JBLUJETBLUE AIRWAYS CORP | $8.1M |
OSGAMBAC FINL GROUP INC | $8.1M |
ISIIONIS PHARMACEUTICALS INC | $8.1M |
TEITEMPLETON EMERG MKTS INCOME | $8.1M |
—CAPSTEAD MTG CORP | $8.1M |
VIV1USDTELEFONICA BRASIL SA | $8.1M |
GTYGETTY RLTY CORP NEW | $8.0M |
MTGMGIC INVT CORP WIS | $8.0M |
—DIME CMNTY BANCSHARES | $8.0M |
OPKOPKO HEALTH INC | $8.0M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $8.0M |
NEANUVEEN FLTNG RTE INCM OPP FD | $8.0M |
CAECAE INC | $7.9M |
—WEYERHAEUSER CO | $7.9M |
—MARKIT LTD | $7.9M |
SGENEURSEATTLE GENETICS INC | $7.9M |
TGLEURTRANSGLOBE ENERGY CORP | $7.9M |
LOGMEURLOGMEIN INC | $7.9M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $7.9M |
—EARTHLINK HLDGS CORP | $7.9M |
FMSFRESENIUS MED CARE AG&CO KGA | $7.9M |
AFTAPOLLO SR FLOATING RATE FD I | $7.9M |
—NAVIGATORS GROUP INC | $7.9M |
NJRNEW JERSEY RES | $7.9M |
JXC1J2 GLOBAL INC | $7.8M |
BOBEUSDBOB EVANS FARMS INC | $7.8M |
—ISLE OF CAPRI CASINOS INC | $7.8M |
LAZLAZARD LTD | $7.8M |
—SYNTEL INC | $7.8M |
CBSHCOMMERCE BANCSHARES INC | $7.8M |
CPGCRESCENT PT ENERGY CORP | $7.8M |
NATINATIONAL INSTRS CORP | $7.8M |
—ORITANI FINL CORP DEL | $7.8M |
—ENVISION HEALTHCARE HLDGS IN | $7.8M |
—CARDTRONICS INC | $7.7M |
—TRUSTCO BK CORP N Y | $7.7M |
PMLPIMCO MUN INCOME FD II | $7.7M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $7.7M |
—HORIZON PHARMA INVT LTD | $7.7M |
WDWALKER & DUNLOP INC | $7.7M |
—BLACKROCK MUNIHLDS INVSTM QL | $7.7M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $7.7M |
—AMTRUST FINL SVCS INC | $7.7M |
—ZOES KITCHEN INC | $7.6M |
PFNPIMCO INCOME STRATEGY FUND I | $7.6M |
XFRAXBLACKROCK FLOAT RATE OME STR | $7.6M |
AYS1SANDSTORM GOLD LTD | $7.6M |