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 |
|---|---|
—GLOBAL BRASS & COPPR HLDGS I | $5.9M |
NEUNEWMARKET CORP | $5.9M |
—SURGICAL CARE AFFILIATES INC | $5.9M |
STWDSTARWOOD PPTY TR INC | $5.9M |
BGTBLACKROCK FLOATING RATE INCO | $5.8M |
WAFDWASHINGTON FED INC | $5.8M |
MR4MERIDIAN BIOSCIENCE INC | $5.8M |
—K12 INC | $5.8M |
SSDSIMPSON MANUFACTURING CO INC | $5.8M |
—MICRON TECHNOLOGY INC | $5.8M |
MATWMATTHEWS INTL CORP | $5.8M |
VYXNCR CORP NEW | $5.8M |
—CONVERGYS CORP | $5.8M |
GGGGRACO INC | $5.8M |
VLYVALLEY NATL BANCORP | $5.8M |
MCRMFS CHARTER INCOME TR | $5.8M |
MMUWESTERN ASST MNGD MUN FD INC | $5.8M |
ETJEATON VANCE RISK MNGD DIV EQ | $5.8M |
S76STORE CAP CORP | $5.8M |
—AK STL CORP | $5.7M |
PLCMPOLYCOM INC | $5.7M |
—CYNOSURE INC | $5.7M |
RMBS*RAMBUS INC DEL | $5.7M |
MAINMAIN STREET CAPITAL CORP | $5.7M |
SKYWSKYWEST INC | $5.7M |
BGCPEURBGC PARTNERS INC | $5.7M |
INSYEURINSYS THERAPEUTICS INC NEW | $5.7M |
—ELDORADO RESORTS INC | $5.7M |
REXREX AMERICAN RESOURCES CORP | $5.7M |
—POWERSHARES ETF TR II | $5.7M |
OLEDUNIVERSAL DISPLAY CORP | $5.7M |
FW2NBANNER CORP | $5.6M |
—AMEC FOSTER WHEELER PLC | $5.6M |
OISOIL STS INTL INC | $5.6M |
—DCP MIDSTREAM PARTNERS LP | $5.6M |
—AMSURG CORP | $5.6M |
HYIWESTERN ASSET HGH YLD DFNDFD | $5.6M |
—ALCOA INC | $5.6M |
HIHILLENBRAND INC | $5.6M |
—POWERSHARES ETF TR II | $5.6M |
TG7TRIUMPH GROUP INC NEW | $5.6M |
VECOVEECO INSTRS INC DEL | $5.5M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $5.5M |
AVTAVNET INC | $5.5M |
MMTMFS MULTIMARKET INCOME TR | $5.5M |
—PIONEER ENERGY SVCS CORP | $5.5M |
GOOGLALPHABET INC | $5.5M |
PPTPUTNAM PREMIER INCOME TR | $5.5M |
ABCBAMERIS BANCORP | $5.5M |
—DYNEGY INC NEW DEL | $5.5M |
ICUIICU MED INC | $5.5M |
—SYNCHRONOSS TECHNOLOGIES INC | $5.5M |
ADTNEURADTRAN INC | $5.5M |
—OUTERWALL INC | $5.5M |
HEQJOHN HANCOCK HDG EQ & INC FD | $5.5M |
INDBINDEPENDENT BANK CORP MASS | $5.5M |
MSDMORGAN STANLEY EMER MKTS DEB | $5.4M |
EXPOEXPONENT INC | $5.4M |
—CLEARBRIDGE ENERGY MLP OPP F | $5.4M |
TDSTELEPHONE & DATA SYS INC | $5.4M |
—MENTOR GRAPHICS CORP | $5.4M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $5.4M |
TPDTEMPUR SEALY INTL INC | $5.4M |
FDDFIRST TR HIGH INCOME L/S FD | $5.4M |
—TRINA SOLAR LIMITED | $5.4M |
OIIOCEANEERING INTL INC | $5.4M |
BFSSAUL CTRS INC | $5.4M |
GPOR1EURGULFPORT ENERGY CORP | $5.4M |
MOG/AMOOG INC | $5.4M |
LITELUMENTUM HLDGS INC | $5.4M |
—PLATINUM GROUP METALS LTD | $5.4M |
—AK STL HLDG CORP | $5.3M |
COTYCOTY INC | $5.3M |
—SOLARCITY CORP | $5.3M |
TCRTZIOPHARM ONCOLOGY INC | $5.3M |
—ANWORTH MORTGAGE ASSET CP | $5.3M |
—PRUDENTIAL SHT DURATION HG Y | $5.3M |
AHHARMADA HOFFLER PPTYS INC | $5.3M |
—GREENHILL & CO INC | $5.3M |
—MANITOWOC INC | $5.3M |
FBCUSDFLAGSTAR BANCORP INC | $5.2M |
RDNRADIAN GROUP INC | $5.2M |
—PIMCO INCOME OPPORTUNITY FD | $5.2M |
ROCKGIBRALTAR INDS INC | $5.2M |
SCHN1EURSCHNITZER STL INDS | $5.2M |
DORMDORMAN PRODUCTS INC | $5.2M |
—INTERCONTINENTAL HOTELS GROU | $5.2M |
CGCARLYLE GROUP L P | $5.2M |
—CALIFORNIA RES CORP | $5.2M |
TMPTOMPKINS FINANCIAL CORPORATI | $5.2M |
LDPCOHEN & STEERS LTD DUR PFD I | $5.2M |
—ARES CAP CORP | $5.2M |
FULTFULTON FINL CORP PA | $5.2M |
MCNMADISON CVRED CALL & EQ STR | $5.2M |
UFSDOMTAR CORP | $5.2M |
IGTINTERNATIONAL GAME TECHNOLOG | $5.1M |
—AGILE THERAPEUTICS INC | $5.1M |
LPXLOUISIANA PAC CORP | $5.1M |
—WEBMD HEALTH CORP | $5.1M |
RGCGBPREGAL ENTMT GROUP | $5.1M |