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 |
|---|---|
PATKPATRICK INDS INC | $3.3M |
—LEXMARK INTL INC | $3.3M |
EIGEMPLOYERS HOLDINGS INC | $3.3M |
PBFPBF ENERGY INC | $3.2M |
EEMISHARES TR | $3.2M |
—ALPINE TOTAL DYNAMIC DIVID F | $3.2M |
TTMITTM TECHNOLOGIES INC | $3.2M |
PFLPIMCO INCOME STRATEGY FUND | $3.2M |
SWBISMITH & WESSON HLDG CORP | $3.2M |
XSCDXLMP CAP & INCOME FD INC | $3.2M |
—NEW MEDIA INVT GROUP INC | $3.2M |
DCIDONALDSON INC | $3.2M |
LFCUSDCHINA LIFE INS CO LTD | $3.2M |
BNEDBARNES & NOBLE INC | $3.2M |
—TERRAFORM GLOBAL INC | $3.1M |
—NEVRO CORP | $3.1M |
—MTS SYS CORP | $3.1M |
GABGABELLI EQUITY TR INC | $3.1M |
SQMSOCIEDAD QUIMICA MINERA DE C | $3.1M |
ARANTERO RES CORP | $3.1M |
BCPCBALCHEM CORP | $3.1M |
—KAYNE ANDERSON ENRGY TTL RT | $3.1M |
DHXDHI GROUP INC | $3.1M |
TRMBTRIMBLE NAVIGATION LTD | $3.1M |
—IXIA | $3.1M |
—INTL FCSTONE INC | $3.1M |
FNBFNB CORP PA | $3.1M |
BXMTBLACKSTONE MTG TR INC | $3.1M |
VACMARRIOTT VACATIONS WRLDWDE C | $3.1M |
PBRPETROLEO BRASILEIRO SA PETRO | $3.1M |
BTEBAYTEX ENERGY CORP | $3.1M |
—BANKRATE INC DEL | $3.1M |
CLGXCORELOGIC INC | $3.0M |
STSENSATA TECHNOLOGIES HLDG NV | $3.0M |
—BLACK KNIGHT FINL SVCS INC | $3.0M |
USPHU S PHYSICAL THERAPY INC | $3.0M |
AGREURAVANGRID INC | $3.0M |
NWSNEWS CORP NEW | $3.0M |
MUSAMURPHY USA INC | $3.0M |
CBICHICAGO BRIDGE & IRON CO N V | $3.0M |
PHTPIONEER HIGH INCOME TR | $3.0M |
PRKPARK NATL CORP | $3.0M |
KIOKKR INCOME OPPORTUNITIES FD | $3.0M |
CODICOMPASS DIVERSIFIED HOLDINGS | $3.0M |
—SOUFUN HLDGS LTD | $3.0M |
—EDUCATION RLTY TR INC | $3.0M |
DKDELEK US HLDGS INC | $2.9M |
TTS1EURTILE SHOP HLDGS INC | $2.9M |
—HANWHA Q CELL CO LTD | $2.9M |
DDD3-D SYS CORP DEL | $2.9M |
ALVAUTOLIV INC | $2.9M |
HUNHUNTSMAN CORP | $2.9M |
—CABELAS INC | $2.9M |
—ABAXIS INC | $2.9M |
IPHSEURINNOPHOS HOLDINGS INC | $2.9M |
FRMEFIRST MERCHANTS CORP | $2.9M |
—HORNBECK OFFSHORE SVCS INC N | $2.9M |
FAFFIRST AMERN FINL CORP | $2.9M |
—PIMCO DYNAMIC CR INCOME FD | $2.9M |
CHTCHUNGHWA TELECOM CO LTD | $2.9M |
—TELEFLEX INC | $2.9M |
CAMPEURCALAMP CORP | $2.9M |
LNWOSCIENTIFIC GAMES CORP | $2.9M |
—TESORO LOGISTICS LP | $2.9M |
ANIKANIKA THERAPEUTICS INC | $2.9M |
—LEGG MASON BW GLB INC OPP FD | $2.9M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $2.9M |
MTHMERITAGE HOMES CORP | $2.9M |
WITWIPRO LTD | $2.9M |
ZEUSOLYMPIC STEEL INC | $2.9M |
ISBCUSDINVESTORS BANCORP INC NEW | $2.8M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $2.8M |
TPCTUTOR PERINI CORP | $2.8M |
IAUISHARES | $2.8M |
JBTJOHN BEAN TECHNOLOGIES CORP | $2.8M |
ETDETHAN ALLEN INTERIORS INC | $2.8M |
—TCF FINL CORP | $2.8M |
—LUMINEX CORP DEL | $2.8M |
AVTABLUCORA INC | $2.8M |
—LYDALL INC DEL | $2.8M |
BBUBROOKFIELD BUSINESS PARTNERS | $2.8M |
—KOSMOS ENERGY LTD | $2.8M |
HLHECLA MNG CO | $2.8M |
—BLACK BOX CORP DEL | $2.8M |
—BRISTOW GROUP INC | $2.8M |
UHALAMERCO | $2.8M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $2.8M |
—DEUTSCHE MULTI-MKT INCOME TR | $2.8M |
—CHESAPEAKE LODGING TR | $2.8M |
BUSDBARNES GROUP INC | $2.8M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $2.8M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $2.8M |
TTITETRA TECHNOLOGIES INC DEL | $2.7M |
PDIPIMCO DYNAMIC INCOME FD | $2.7M |
UBNTEURUBIQUITI NETWORKS INC | $2.7M |
—CLOUD PEAK ENERGY INC | $2.7M |
CTSCTS CORP | $2.7M |
—FINISH LINE INC | $2.7M |
DWXSPDR INDEX SHS FDS | $2.7M |
—ARM HLDGS PLC | $2.7M |