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 |
|---|---|
TN1TENNANT CO | $4.4M |
—EXAMWORKS GROUP INC | $4.4M |
—WESTERN ASSET EMRG MKT INCM | $4.4M |
HNIHNI CORP | $4.4M |
—COHEN & STEERS MLP INC & ENR | $4.4M |
—BATS GLOBAL MKTS INC | $4.4M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $4.4M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $4.4M |
RGRSTURM RUGER & CO INC | $4.4M |
GCI1EURGANNETT CO INC | $4.4M |
MSEXMIDDLESEX WATER CO | $4.4M |
—ATLAS AIR WORLDWIDE HLDGS IN | $4.4M |
TGHTEXTAINER GROUP HOLDINGS LTD | $4.4M |
—HATTERAS FINL CORP | $4.4M |
NXDRKINDRED HEALTHCARE INC | $4.3M |
CCCHEMOURS CO | $4.3M |
XGDVXGABELLI DIVD & INCOME TR | $4.3M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $4.3M |
WKCWORLD FUEL SVCS CORP | $4.3M |
REGIEURRENEWABLE ENERGY GROUP INC | $4.3M |
FEYECHFFIREEYE INC | $4.3M |
MMSIMERIT MED SYS INC | $4.3M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $4.3M |
IPARINTER PARFUMS INC | $4.3M |
SFMSPROUTS FMRS MKT INC | $4.3M |
PRAAPRA GROUP INC | $4.3M |
PETSPETMED EXPRESS INC | $4.3M |
BEAVB/E AEROSPACE INC | $4.3M |
KYNKAYNE ANDERSON MDSTM ENERGY | $4.3M |
—NEOPHOTONICS CORP | $4.3M |
FGENEURFIBROGEN INC | $4.2M |
VMWEURVMWARE INC | $4.2M |
HURNHURON CONSULTING GROUP INC | $4.2M |
EGRXEAGLE PHARMACEUTICALS INC | $4.2M |
MOHMOLINA HEALTHCARE INC | $4.2M |
MLKNMILLER HERMAN INC | $4.2M |
—MICROCHIP TECHNOLOGY INC | $4.2M |
JBLJABIL CIRCUIT INC | $4.2M |
MGMMGM RESORTS INTERNATIONAL | $4.2M |
TEN1TENNECO INC | $4.2M |
—SYNERGY RES CORP | $4.2M |
—NUVEEN TAX ADVANTAGED DIV GR | $4.2M |
HIOWESTERN ASSET HIGH INCM OPP | $4.2M |
THOTHOR INDS INC | $4.2M |
GCOGENESCO INC | $4.1M |
MLB1MERCADOLIBRE INC | $4.1M |
—BLACKROCK MUNIYIELD CALIF FD | $4.1M |
NBBNUVEEN BUILD AMER BD FD | $4.1M |
HTLDEXPRESS INC | $4.1M |
—OMEGA PROTEIN CORP | $4.1M |
PMXPIMCO MUN INCOME FD III | $4.1M |
CNMDCONMED CORP | $4.1M |
—OPHTHOTECH CORP | $4.1M |
—APOLLO TACTICAL INCOME FD IN | $4.1M |
NZFNUVEEN ENHANCED MUN CREDIT O | $4.1M |
ICLRICON PLC | $4.1M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $4.1M |
WWWWOLVERINE WORLD WIDE INC | $4.1M |
—DELTIC TIMBER CORP | $4.1M |
—FIDELITY NATIONAL FINANCIAL | $4.1M |
INGING GROEP N V | $4.1M |
AWGASBURY AUTOMOTIVE GROUP INC | $4.1M |
CCEPCOCA COLA EUROPEAN PARTNERS | $4.1M |
—NEUBERGER BERMAN CA INT MUN | $4.1M |
RYAMRAYONIER ADVANCED MATLS INC | $4.0M |
APAMARTISAN PARTNERS ASSET MGMT | $4.0M |
OLNOLIN CORP | $4.0M |
—CIMPRESS N V | $4.0M |
—WESCO INTL INC | $4.0M |
NIJNELNET INC | $4.0M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $4.0M |
—LUXOTTICA GROUP S P A | $4.0M |
—ILLUMINA INC | $4.0M |
LILALIBERTY GLOBAL PLC | $4.0M |
UEOWESTLAKE CHEM CORP | $4.0M |
NADNUVEEN DIVID ADVANTAGE MUN F | $4.0M |
SSTKSHUTTERSTOCK INC | $4.0M |
—MCDERMOTT INTL INC | $4.0M |
—SILVER SPRING NETWORKS INC | $4.0M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $4.0M |
—SONUS NETWORKS INC | $4.0M |
CLWCLEARWATER PAPER CORP | $3.9M |
GBABGUGGENHEIM BLD AMR BDS MANG | $3.9M |
—J2 GLOBAL INC | $3.9M |
—BANK MUTUAL CORP NEW | $3.9M |
STKCOLUMBIA SELIGM PREM TECH GR | $3.9M |
WNCWABASH NATL CORP | $3.9M |
—CHEMTURA CORP | $3.9M |
—DYNEGY INC NEW DEL | $3.9M |
—ON SEMICONDUCTOR CORP | $3.9M |
FUODOLBY LABORATORIES INC | $3.9M |
—DIPLOMAT PHARMACY INC | $3.8M |
PRFTUSDPERFICIENT INC | $3.8M |
EZPWEZCORP INC | $3.8M |
OMCLOMNICELL INC | $3.8M |
—JA SOLAR HOLDINGS CO LTD | $3.8M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $3.8M |
—HSN INC | $3.8M |
—BANCORPSOUTH INC | $3.8M |
EDGGOLD FIELDS LTD NEW | $3.8M |