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 |
|---|---|
—G & K SVCS INC | $6.7M |
FTNTFORTINET INC | $6.7M |
SDRLSEADRILL LIMITED | $6.7M |
KLICKULICKE & SOFFA INDS INC | $6.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $6.7M |
FNFABRINET | $6.7M |
CHCTCOMMUNITY HEALTHCARE TR INC | $6.7M |
ETENERGY TRANSFER PRTNRS L P | $6.7M |
TUR*ISHARES | $6.7M |
MQYBLACKROCK MUNIYIELD QUALITY | $6.7M |
—BLACKROCK MUNI INCOME INV QL | $6.6M |
—ECHO GLOBAL LOGISTICS INC | $6.6M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $6.6M |
—TALMER BANCORP INC | $6.6M |
CEOCNOOC LTD | $6.6M |
CPE3EURCALLON PETE CO DEL | $6.6M |
WABFWESTERN ASST MN PRT FD INC | $6.6M |
—GRAMERCY PPTY TR | $6.6M |
—PROVIDENCE SVC CORP | $6.6M |
RELXRELX NV | $6.6M |
—VIRTUSA CORP | $6.6M |
MQTBLACKROCK MUNIY QUALITY FD I | $6.6M |
NFBKNORTHFIELD BANCORP INC DEL | $6.5M |
—LIONS GATE ENTMNT CORP | $6.5M |
APOAPOLLO GLOBAL MGMT LLC | $6.5M |
—NIC INC | $6.5M |
—SPIRIT RLTY CAP INC NEW | $6.5M |
CBCVR ENERGY INC | $6.5M |
ARWARROW ELECTRS INC | $6.5M |
—RACKSPACE HOSTING INC | $6.4M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $6.4M |
XFEBFIRST TR MLP & ENERGY INCOME | $6.4M |
KYNKAYNE ANDERSON MLP INVT CO | $6.4M |
—STERLING BANCORP DEL | $6.4M |
UAUNDER ARMOUR INC | $6.4M |
BHKBLACKROCK CORE BD TR | $6.4M |
XBGYXBLACKROCK INTL GRWTH & INC T | $6.4M |
—STILLWATER MNG CO | $6.3M |
—SYNERGY PHARMACEUTICALS DEL | $6.3M |
STAGSTAG INDL INC | $6.3M |
—ARIAD PHARMACEUTICALS INC | $6.3M |
QA4AGENTHERM INC | $6.3M |
UFCSUNITED FIRE GROUP INC | $6.3M |
—TCP CAP CORP | $6.3M |
RJFRAYMOND JAMES FINANCIAL INC | $6.3M |
CSIQCANADIAN SOLAR INC | $6.3M |
—BROADSOFT INC | $6.3M |
MG1MGE ENERGY INC | $6.3M |
WENWENDYS CO | $6.3M |
2362120DSINCLAIR BROADCAST GROUP INC | $6.3M |
CXCEMEX SAB DE CV | $6.3M |
FCFFIRST COMWLTH FINL CORP PA | $6.2M |
CDR1USDCEDAR REALTY TRUST INC | $6.2M |
—EP ENERGY CORP | $6.2M |
—SPIRIT RLTY CAP INC NEW | $6.2M |
IEIINSIGHT ENTERPRISES INC | $6.2M |
INOINOVIO PHARMACEUTICALS INC | $6.2M |
BXUSDBLACKSTONE GROUP L P | $6.2M |
VSATVIASAT INC | $6.2M |
SPXCSPX CORP | $6.2M |
SAFTSAFETY INS GROUP INC | $6.2M |
XJPIXNUVEEN PFD & INCOME TERM FD | $6.2M |
—GLOBAL NET LEASE INC | $6.1M |
PSECPROSPECT CAPITAL CORPORATION | $6.1M |
CHCOCITY HLDG CO | $6.1M |
IWMISHARES TR | $6.1M |
USCRU S CONCRETE INC | $6.1M |
GDOWESTERN ASSET GLOBAL CP DEFI | $6.1M |
OSISOSI SYSTEMS INC | $6.1M |
HPIHANCOCK JOHN PFD INCOME FD | $6.1M |
MEIMETHODE ELECTRS INC | $6.1M |
CIIBLACKROCK ENH CAP & INC FD I | $6.1M |
—PORTFOLIO RECOVERY ASSOCS IN | $6.1M |
PRGSPROGRESS SOFTWARE CORP | $6.1M |
SNEURSANCHEZ ENERGY CORP | $6.1M |
—TELETECH HOLDINGS INC | $6.1M |
RG6ROGERS CORP | $6.1M |
—ACHILLION PHARMACEUTICALS IN | $6.1M |
—STARWOOD PPTY TR INC | $6.0M |
—UNIT CORP | $6.0M |
CPKCHESAPEAKE UTILS CORP | $6.0M |
UBAUSDURSTADT BIDDLE PPTYS INC | $6.0M |
IGAVOYA GLBL ADV & PREM OPP FD | $6.0M |
EWZISHARES | $6.0M |
MXLMAXLINEAR INC | $6.0M |
ARMKARAMARK | $6.0M |
ANETEURARISTA NETWORKS INC | $6.0M |
—SUPERVALU INC | $6.0M |
EHIWESTERN ASSET GLB HI INCOME | $6.0M |
ANDEANDERSONS INC | $6.0M |
—TTM TECHNOLOGIES INC | $5.9M |
SXISTANDEX INTL CORP | $5.9M |
—COOPER TIRE & RUBR CO | $5.9M |
SEICSEI INVESTMENTS CO | $5.9M |
EFAISHARES TR | $5.9M |
AMJEURJPMORGAN CHASE & CO | $5.9M |
LHCGUSDLHC GROUP INC | $5.9M |
—INVENSENSE INC | $5.9M |
ESEESCO TECHNOLOGIES INC | $5.9M |
SCHLSCHOLASTIC CORP | $5.9M |