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 |
|---|---|
GDDYGODADDY INC | $3.8M |
PLUNPLUG POWER INC | $3.8M |
ASMLASML HOLDING N V | $3.8M |
AIRAAR CORP | $3.8M |
FIBKFIRST INTST BANCSYSTEM INC | $3.8M |
EXECHESAPEAKE ENERGY CORP | $3.8M |
—SHUTTERFLY INC | $3.7M |
NCMIEURNATIONAL CINEMEDIA INC | $3.7M |
—BABSON CAP GLB SHT DURHGH YL | $3.7M |
—CYPRESS SEMICONDUCTOR CORP | $3.7M |
KBHKB HOME | $3.7M |
WCCWESCO INTL INC | $3.7M |
PJXPETROLEO BRASILEIRO SA PETRO | $3.7M |
INNSUMMIT HOTEL PPTYS | $3.7M |
BEPBROOKFIELD RENEWABLE PARTNER | $3.7M |
EVREVERCORE PARTNERS INC | $3.7M |
—ROYAL BK SCOTLAND GROUP PLC | $3.7M |
NGVTINGEVITY CORP | $3.7M |
PSFCOHEN & STEERS SLT PFD INCM | $3.7M |
ASBASSOCIATED BANC CORP | $3.7M |
TSITCW STRATEGIC INCOME FUND IN | $3.7M |
MTZMASTEC INC | $3.6M |
—JAGUAR ANIMAL HEALTH INC | $3.6M |
PRSUVIAD CORP | $3.6M |
—NATUS MEDICAL INC DEL | $3.6M |
—PHARMERICA CORP | $3.6M |
—ALPINE GLOBAL PREMIER PPTYS | $3.6M |
—LIBERTY MEDIA CORP | $3.6M |
HB6HIBBETT SPORTS INC | $3.6M |
BKEBUCKLE INC | $3.6M |
ETGEATON VANCE TX ADV GLBL DIV | $3.6M |
—BROOKFIELD MTG OPP INC FD IN | $3.6M |
CHS1USDCHICOS FAS INC | $3.6M |
AMZNAMAZON COM INC | $3.6M |
—NEUSTAR INC | $3.6M |
MGPIMGP INGREDIENTS INC NEW | $3.6M |
JOEST JOE CO | $3.6M |
SHENSHENANDOAH TELECOMMUNICATION | $3.5M |
DIODDIODES INC | $3.5M |
NYTNEW YORK TIMES CO | $3.5M |
UVEUNIVERSAL INS HLDGS INC | $3.5M |
BKTBLACKROCK INCOME TR INC | $3.5M |
—FBL FINL GROUP INC | $3.5M |
NEANUVEEN SR INCOME FD | $3.5M |
WEXWEX INC | $3.5M |
IXORIX CORP | $3.5M |
—PORTOLA PHARMACEUTICALS INC | $3.5M |
—SUNPOWER CORP | $3.5M |
RUNSUNRUN INC | $3.5M |
—MEDIA GEN INC NEW | $3.5M |
WBWEIBO CORP | $3.5M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $3.5M |
PAMPAMPA ENERGIA S A | $3.5M |
—SEMGROUP CORP | $3.5M |
HTLDHEARTLAND EXPRESS INC | $3.4M |
—QUINTILES TRANSNATIO HLDGS I | $3.4M |
JRSNUVEEN REAL ESTATE INCOME FD | $3.4M |
PRAHPRA HEALTH SCIENCES INC | $3.4M |
—BROOKFIELD TOTAL RETURN FD I | $3.4M |
—TORTOISE ENERGY INDEPENDENC | $3.4M |
—RITE AID CORP | $3.4M |
IDXXIDEXX LABS INC | $3.4M |
—CONNECTICUT WTR SVC INC | $3.4M |
NHSNEUBERGER BERMAN HGH YLD FD | $3.4M |
AZNASTRAZENECA PLC | $3.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.4M |
STNGSCORPIO TANKERS INC | $3.4M |
SITESITEONE LANDSCAPE SUPPLY INC | $3.4M |
—WCI CMNTYS INC | $3.4M |
ATSG*AIR TRANSPORT SERVICES GRP I | $3.4M |
VIRTVIRTU FINL INC | $3.4M |
—CHENIERE ENERGY INC | $3.4M |
DQDAQO NEW ENERGY CORP | $3.4M |
—CASH AMER INTL INC | $3.4M |
—RUDOLPH TECHNOLOGIES INC | $3.4M |
—ALLIED WRLD ASSUR COM HLDG A | $3.4M |
—CLARCOR INC | $3.4M |
BBBLACKBERRY LTD | $3.4M |
MHLAMAIDEN HOLDINGS LTD | $3.4M |
—PENNSYLVANIA RL ESTATE INVT | $3.4M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $3.4M |
IPHIINPHI CORP | $3.3M |
FUNCEDAR FAIR L P | $3.3M |
—INTERVAL LEISURE GROUP INC | $3.3M |
NPKINEWPARK RES INC | $3.3M |
—ORTHOFIX INTL N V | $3.3M |
GBDCGOLUB CAP BDC INC | $3.3M |
CPSCOOPER STD HLDGS INC | $3.3M |
—TOWER INTL INC | $3.3M |
MTUSTIMKENSTEEL CORP | $3.3M |
XEVGXEATON VANCE SH TM DR DIVR IN | $3.3M |
EDFSTONE HBR EMERG MRKTS INC FD | $3.3M |
WNSNWNS HOLDINGS LTD | $3.3M |
—DYNEGY INC NEW DEL | $3.3M |
YYEURYY INC | $3.3M |
CASYCASEYS GEN STORES INC | $3.3M |
PCNPIMCO CORPORATE INCOME STRAT | $3.3M |
—FIRST CASH FINL SVCS INC | $3.3M |
—LIPOCINE INC NEW | $3.3M |
EXGEATON VANCE TAX ADVT DIV INC | $3.3M |