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 |
|---|---|
CCKCROWN HOLDINGS INC | $2.3M |
—NORTHSTAR ASSET MGMT GROUP I | $2.3M |
—FEI CO | $2.3M |
—NANOMETRICS INC | $2.3M |
—EPIQ SYS INC | $2.3M |
—CST BRANDS INC | $2.3M |
—STILLWATER MNG CO | $2.3M |
MDXGMIMEDX GROUP INC | $2.3M |
VRAVERA BRADLEY INC | $2.3M |
TSLXUSDTPG SPECIALTY LENDING INC | $2.2M |
—VASCULAR SOLUTIONS INC | $2.2M |
—PACIFIC DRILLING SA LUXEMBOU | $2.2M |
GPIGROUP 1 AUTOMOTIVE INC | $2.2M |
—NUVEEN GLOBAL EQUITY INCOME | $2.2M |
CO2ACATO CORP NEW | $2.2M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $2.2M |
SFNCSIMMONS 1ST NATL CORP | $2.2M |
MPLXMPLX LP | $2.2M |
MRCYMERCURY SYS INC | $2.2M |
TRNTRINITY INDS INC | $2.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $2.2M |
TXTERNIUM SA | $2.2M |
—CUTWATER SELECT INCOME FD | $2.2M |
PIPRPIPER JAFFRAY COS | $2.2M |
KEPKOREA ELECTRIC PWR | $2.2M |
—RYLAND GROUP INC | $2.2M |
FDEFUSDFIRST DEFIANCE FINL CORP | $2.2M |
—TUMI HLDGS INC | $2.2M |
PLABPHOTRONICS INC | $2.2M |
—NUVEEN DIVERSIFIED DIV INCM | $2.2M |
—PLATFORM SPECIALTY PRODS COR | $2.2M |
—FINANCIAL ENGINES INC | $2.1M |
CIR2USDCIRCOR INTL INC | $2.1M |
MDC1USDM D C HLDGS INC | $2.1M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $2.1M |
CSFLUSDCENTERSTATE BANKS INC | $2.1M |
—GLATFELTER | $2.1M |
GWRUSDGENESEE & WYO INC | $2.1M |
VNQVANGUARD INDEX FDS | $2.1M |
VTNINVESCO TR INVT GRADE NY MUN | $2.1M |
SCCOSOUTHERN COPPER CORP | $2.1M |
SLRCSOLAR CAP LTD | $2.1M |
NOG1EURNORTHERN OIL & GAS INC NEV | $2.1M |
—CHINA UNICOM (HONG KONG) LTD | $2.1M |
—BLACKROCK NY MUNI INC QLTY T | $2.1M |
XENWXEATON VANCE NEW YORK MUN BD | $2.1M |
—LUMOS NETWORKS CORP | $2.1M |
—LAYNE CHRISTENSEN CO | $2.1M |
—QUALITY SYS INC | $2.1M |
DECKDECKERS OUTDOOR CORP | $2.1M |
SSUPSUPERIOR INDS INTL INC | $2.1M |
DPGDUFF & PHELPS UTIL CORP BD T | $2.1M |
DGIIDIGI INTL INC | $2.1M |
—VALSPAR CORP | $2.1M |
NRKNUVEEN NY AMT FREE MUN INCOM | $2.1M |
HEHAWAIIAN ELEC INDUSTRIES | $2.1M |
—DEMANDWARE INC | $2.1M |
RGSUSDREGIS CORP MINN | $2.1M |
ETBEATON VANCE TAX MNGED BUY WR | $2.1M |
—BIOSPECIFICS TECHNOLOGIES CO | $2.1M |
—BLACKROCK MUNI N Y INTER DUR | $2.1M |
TKTEEKAY CORPORATION | $2.0M |
MOVMOVADO GROUP INC | $2.0M |
CMTLCOMTECH TELECOMMUNICATIONS C | $2.0M |
—ENGILITY HLDGS INC NEW | $2.0M |
—KCG HLDGS INC | $2.0M |
—DTS INC | $2.0M |
—VASCO DATA SEC INTL INC | $2.0M |
—ALON USA PARTNERS LP | $2.0M |
—HFF INC | $2.0M |
WRLDWORLD ACCEP CORP DEL | $2.0M |
GU9GUESS INC | $2.0M |
MYNBLACKROCK MUNIYIELD NY QLTY | $2.0M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $2.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.0M |
AERAERCAP HOLDINGS NV | $2.0M |
—OCEAN RIG UDW INC | $2.0M |
MATXMATSON INC | $2.0M |
VBFINVESCO BD FD | $2.0M |
HYGISHARES TR | $2.0M |
ASGNON ASSIGNMENT INC | $2.0M |
KAIKADANT INC | $2.0M |
KNKNOWLES CORP | $2.0M |
MTRXMATRIX SVC CO | $1.9M |
—SILVER BAY RLTY TR CORP | $1.9M |
CHHCHOICE HOTELS INTL INC | $1.9M |
—NEUBERGER BERMAN NY INT MUN | $1.9M |
—FAIRPOINT COMMUNICATIONS INC | $1.9M |
TRCOTRIBUNE MEDIA CO | $1.9M |
IGIWESTERN ASSET INVT GRADE DEF | $1.9M |
—RYLAND GROUP INC | $1.9M |
KBIAKB FINANCIAL GROUP INC | $1.9M |
ANATUSDAMERICAN NATL INS CO | $1.9M |
—GIGAMON INC | $1.9M |
—CONTANGO OIL & GAS COMPANY | $1.9M |
AMKRAMKOR TECHNOLOGY INC | $1.9M |
EODWELLS FARGO GLOBAL DIVIDEND | $1.9M |
—FIFTH STREET FINANCE CORP | $1.9M |
—CHINA TELECOM CORP LTD | $1.9M |
—COLONY CAP INC | $1.9M |