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 |
|---|---|
—AXIALL CORP | $2.7M |
NANNUVEEN NY DIVID ADVNTG MUN F | $2.7M |
AZOAUTOZONE INC | $2.7M |
—GREATBATCH INC | $2.7M |
HCKTHACKETT GROUP INC | $2.7M |
LBTYBLIBERTY GLOBAL PLC | $2.7M |
—UNITED FINL BANCORP INC NEW | $2.7M |
—WEST CORP | $2.7M |
—NUTRI SYS INC NEW | $2.7M |
RUBIEURRUBICON PROJ INC | $2.7M |
AMRCAMERESCO INC | $2.7M |
IBCPINDEPENDENT BANK CORP MICH | $2.7M |
MIDDMIDDLEBY CORP | $2.6M |
SCLSTEPAN CO | $2.6M |
LM05LIBERTY MEDIA CORP DELAWARE | $2.6M |
FAROFARO TECHNOLOGIES INC | $2.6M |
DDSDILLARDS INC | $2.6M |
ALGTALLEGIANT TRAVEL CO | $2.6M |
SHGSHINHAN FINANCIAL GROUP CO L | $2.6M |
—THL CR SR LN FD | $2.6M |
LKFNLAKELAND FINL CORP | $2.6M |
SYNASYNAPTICS INC | $2.6M |
FARMFARMER BROS CO | $2.6M |
VCITVANGUARD SCOTTSDALE FDS | $2.6M |
—VITAMIN SHOPPE INC | $2.6M |
EXTREXTREME NETWORKS INC | $2.6M |
—RPX CORP | $2.6M |
SSLSASOL LTD | $2.6M |
AANUSDAARONS INC | $2.6M |
MNDOMIND C T I LTD | $2.6M |
CROXCROCS INC | $2.5M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $2.5M |
AYRAIRCASTLE LTD | $2.5M |
—TASER INTL INC | $2.5M |
RPREALPAGE INC | $2.5M |
—ATHENAHEALTH INC | $2.5M |
—DIAMOND RESORTS INTL INC | $2.5M |
—TORTOISE MLP FD INC | $2.5M |
—MONSTER WORLDWIDE INC | $2.5M |
—XO GROUP INC | $2.5M |
PKXPOSCO | $2.5M |
ATRIUSDATRION CORP | $2.5M |
UI2KEMPER CORP DEL | $2.5M |
CDKCDK GLOBAL INC | $2.5M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $2.5M |
STNSTANTEC INC | $2.5M |
—WESTERN ASSET MGD HI INCM FD | $2.5M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $2.5M |
BIDSOTHEBYS | $2.5M |
—ZELTIQ AESTHETICS INC | $2.5M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.5M |
—CHINA LODGING GROUP LTD | $2.5M |
ARIAPOLLO COML REAL EST FIN INC | $2.5M |
GBXGREENBRIER COS INC | $2.5M |
CALCALERES INC | $2.4M |
—CAREER EDUCATION CORP | $2.4M |
SONYSONY CORP | $2.4M |
EGBNEAGLE BANCORP INC MD | $2.4M |
—SELECT COMFORT CORP | $2.4M |
NPOENPRO INDS INC | $2.4M |
RGNXREGENXBIO INC | $2.4M |
BPOPPOPULAR INC | $2.4M |
—POWERSHARES ETF TR II | $2.4M |
—KAPSTONE PAPER & PACKAGING C | $2.4M |
—BBCN BANCORP INC | $2.4M |
AMAGAMAG PHARMACEUTICALS INC | $2.4M |
—QUESTAR CORP | $2.4M |
—WESTERN ASSET WORLDWIDE INCO | $2.4M |
TOLTOLL BROTHERS INC | $2.4M |
BRCBRADY CORP | $2.4M |
IVEISHARES TR | $2.4M |
HP5AEQUITY COMWLTH | $2.4M |
FBPFIRST BANCORP P R | $2.4M |
—SPX FLOW INC | $2.4M |
PCTYPAYLOCITY HLDG CORP | $2.4M |
HAFCHANMI FINL CORP | $2.4M |
LTXBUSDLEGACY TEX FINL GROUP INC | $2.4M |
HHYATT HOTELS CORP | $2.4M |
—MEDICINES CO | $2.4M |
HBMHUDBAY MINERALS INC | $2.4M |
JRINUVEEN REAL ASSET INC & GROW | $2.4M |
ATHMAUTOHOME INC | $2.4M |
MBIMBIA INC | $2.3M |
PLUSEPLUS INC | $2.3M |
CBPXEURCONTINENTAL BLDG PRODS INC | $2.3M |
CEVACEVA INC | $2.3M |
ISRGINTUITIVE SURGICAL INC | $2.3M |
ARGOARGO GROUP INTL HLDGS LTD | $2.3M |
RWTREDWOOD TR INC | $2.3M |
PIMPUTNAM MASTER INTER INCOME T | $2.3M |
—ACETO CORP | $2.3M |
IVWISHARES TR | $2.3M |
IGRCBRE CLARION GLOBAL REAL EST | $2.3M |
AZZAZZ INC | $2.3M |
—IVY HIGH INC OPPORTUNITIES F | $2.3M |
XNCRXENCOR INC | $2.3M |
—U S G CORP | $2.3M |
SRISTONERIDGE INC | $2.3M |
LSTRLANDSTAR SYS INC | $2.3M |
HUBGHUB GROUP INC | $2.3M |