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 |
|---|---|
—STEMLINE THERAPEUTICS INC | $829K |
ALRMALARM COM HLDGS INC | $825K |
—MAXWELL TECHNOLOGIES INC | $824K |
DONWISDOMTREE TR | $823K |
—GOLDMAN SACHS MLP INC OPP FD | $822K |
—CAMBIUM LEARNING GRP INC | $821K |
LPLLG DISPLAY CO LTD | $821K |
PFSWUSDPFSWEB INC | $818K |
ORANYORANGE | $812K |
—TUESDAY MORNING CORP | $810K |
GIFIGULF ISLAND FABRICATION INC | $808K |
T77LENDINGTREE INC NEW | $807K |
—FAIRMOUNT SANTROL HLDGS INC | $806K |
—FUELCELL ENERGY INC | $803K |
BG3BIG 5 SPORTING GOODS CORP | $803K |
—EATON VANCE FLTG RATE INCOM | $803K |
—NQ MOBILE INC | $801K |
DJPBARCLAYS BK PLC | $799K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $798K |
SD2SANDY SPRING BANCORP INC | $798K |
—STEIN MART INC | $790K |
SMINISHARES TR | $788K |
TEOTELECOM ARGENTINA S A | $786K |
MXMAGNACHIP SEMICONDUCTOR CORP | $786K |
MGIEURMONEYGRAM INTL INC | $781K |
SU6SURMODICS INC | $780K |
—BARRACUDA NETWORKS INC | $776K |
—SUNEDISON SEMICONDUCTOR LTD | $775K |
PLAYDAVE & BUSTERS ENTMT INC | $773K |
DSXDIANA SHIPPING INC | $770K |
CTBICOMMUNITY TR BANCORP INC | $770K |
—ZWEIG TOTAL RETURN FD INC | $769K |
STAYUSDEXTENDED STAY AMER INC | $768K |
—PFENEX INC | $766K |
TGTREDEGAR CORP | $762K |
TMHCTAYLOR MORRISON HOME CORP | $759K |
UMCUNITED MICROELECTRONICS CORP | $757K |
—TSAKOS ENERGY NAVIGATION LTD | $754K |
WSBFWATERSTONE FINL INC MD | $753K |
BNDVANGUARD BD INDEX FD INC | $752K |
—CLUBCORP HLDGS INC | $750K |
NSMNATIONSTAR MTG HLDGS INC | $747K |
HYHYSTER YALE MATLS HANDLING I | $746K |
LELANDS END INC NEW | $746K |
TAROTARO PHARMACEUTICAL INDS LTD | $745K |
HRTGHERITAGE INS HLDGS INC | $743K |
PGZPRINCIPAL REAL ESTATE INCOME | $742K |
—CHANGYOU COM LTD | $742K |
TFSLTFS FINL CORP | $741K |
TCBKTRICO BANCSHARES | $739K |
ACREARES COML REAL ESTATE CORP | $738K |
USALIBERTY ALL STAR EQUITY FD | $736K |
—COWEN GROUP INC NEW | $732K |
—SPECTRA ENERGY PARTNERS LP | $729K |
—COMSTOCK RES INC | $728K |
EVCENTRAVISION COMMUNICATIONS C | $727K |
—GTT COMMUNICATIONS INC | $726K |
CECOCECO ENVIRONMENTAL CORP | $725K |
—NEWCASTLE INVT CORP NEW | $724K |
JCENUVEEN CORE EQUITY ALPHA FUN | $723K |
JRVRJAMES RIV GROUP LTD | $722K |
—GUGGENHEIM CR ALLOCATION FD | $722K |
RNSTRENASANT CORP | $721K |
RDNTRADNET INC | $721K |
—LORAL SPACE & COMMUNICATNS I | $717K |
BMRCBANK OF MARIN BANCORP | $717K |
GRUBGRUBHUB INC | $717K |
BSACBANCO SANTANDER CHILE NEW | $717K |
BSETBASSETT FURNITURE INDS INC | $717K |
—SMART & FINAL STORES INC | $715K |
NOKNOKIA CORP | $715K |
—TAL INTL GROUP INC | $713K |
CMCOCOLUMBUS MCKINNON CORP N Y | $712K |
GATXGATX CORP | $711K |
DIMWISDOMTREE TR | $709K |
CLNECLEAN ENERGY FUELS CORP | $708K |
MRTNMARTEN TRANS LTD | $708K |
MTDRMATADOR RES CO | $705K |
CHUYUSDCHUYS HLDGS INC | $704K |
WIXWIX COM LTD | $704K |
—HORIZON PHARMA PLC | $703K |
RHPRYMAN HOSPITALITY PPTYS INC | $702K |
TOWNTOWNEBANK PORTSMOUTH VA | $701K |
—ECLIPSE RES CORP | $697K |
—JUMEI INTL HLDG LTD | $696K |
—NRG YIELD INC | $693K |
—DIVERSIFIED REAL ASSET INC F | $693K |
—NEW YORK REIT INC | $691K |
UTLUNITIL CORP | $689K |
—BLUE NILE INC | $688K |
SSI3EURSTAGE STORES INC | $687K |
—NCI INC | $686K |
—MEMORIAL RESOURCE DEV CORP | $686K |
—PANHANDLE OIL AND GAS INC | $684K |
CPACOPA HOLDINGS SA | $682K |
ALNYALNYLAM PHARMACEUTICALS INC | $681K |
—CSS INDS INC | $679K |
—POWERSHARES ETF TRUST II | $677K |
SVASINOVAC BIOTECH LTD | $676K |
—ITAU CORPBANCA | $670K |