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	Shares	Value	% Portfolio
3601	NDLSUSDNOODLES & CO	13,603	$133K	0.05%
3602	TTPHEURTETRAPHASE PHARMACEUTICALS I	30,843	$133K	0.05%
3603	BDTXBLACK DIAMOND INC	31,790	$132K	0.05%
3604	—PC-TEL INC	27,750	$131K	0.05%
3605	TLYSTILLYS INC	22,570	$131K	0.05%
3606	CYTKCYTOKINETICS INC	13,794	$131K	0.05%
3607	BOOTBOOT BARN HLDGS INC	14,966	$129K	0.05%
3608	—JAMBA INC	12,511	$129K	0.05%
3609	—KERYX BIOPHARMACEUTICALS INC	19,454	$129K	0.05%
3610	ATENA10 NETWORKS INC	19,212	$124K	0.05%
3611	AEGAEGON N V	30,846	$124K	0.05%
3612	LBAIUSDLAKELAND BANCORP INC	10,899	$124K	0.05%
3613	CUTREURCUTERA INC	10,724	$120K	0.04%
3614	—FIBRIA CELULOSE S A	17,309	$117K	0.04%
3615	—AMIRA NATURE FOODS LTD	15,670	$116K	0.04%
3616	APAMPCO-PITTSBURGH CORP	10,004	$113K	0.04%
3617	G2CEVERI HLDGS INC	97,466	$112K	0.04%
3618	—ROCKET FUEL INC	49,299	$109K	0.04%
3619	—VIRNETX HLDG CORP	26,892	$108K	0.04%
3620	WTMWHITE MTNS INS GROUP LTD	17,359	$108K	0.04%
3621	—SEACHANGE INTL INC	31,469	$100K	0.04%
3622	—AEROHIVE NETWORKS INC	14,700	$97K	0.04%
3623	—ARENA PHARMACEUTICALS INC	56,438	$97K	0.04%
3624	—MODUSLINK GLOBAL SOLUTIONS I	74,587	$92K	0.03%
3625	MNOVMEDICINOVA INC	12,063	$91K	0.03%
3626	AKG1EURASANKO GOLD INC	23,617	$90K	0.03%
3627	FVICHFFORTUNA SILVER MINES INC	12,899	$90K	0.03%
3628	—REAL IND INC	11,280	$88K	0.03%
3629	—ACELRX PHARMACEUTICALS INC	31,707	$85K	0.03%
3630	PACBPACIFIC BIOSCIENCES CALIF IN	12,112	$85K	0.03%
3631	STMSTMICROELECTRONICS N V	14,256	$84K	0.03%
3632	RIGLUSDRIGEL PHARMACEUTICALS INC	36,411	$81K	0.03%
3633	NAGECHROMADEX CORP	18,853	$78K	0.03%
3634	—ON DECK CAP INC	14,763	$76K	0.03%
3635	GONGERON CORP	27,193	$73K	0.03%
3636	—DRYSHIPS INC	126,993	$71K	0.03%
3637	NVRNVR INC	8,756	$69K	0.03%
3638	—LUBYS INC	11,390	$57K	0.02%
3639	ZDGEZEDGE INC	12,327	$57K	0.02%
3640	—USA TECHNOLOGIES INC	12,960	$55K	0.02%
3641	—SERVICESOURCE INTL INC	13,224	$53K	0.02%
3642	—TRANS WORLD ENTMT CORP	13,820	$52K	0.02%
3643	—ALLERGAN PLC	61,300	$51K	0.02%
3644	—AU OPTRONICS CORP	13,873	$48K	0.02%
3645	—OHR PHARMACEUTICAL INC	15,748	$43K	0.02%
3646	—GIGPEAK INC	21,425	$42K	0.02%
3647	WFC 7.5 PERP LWELLS FARGO & CO NEW	28,500	$37K	0.01%
3648	BAC 7.25 PERP LBANK AMER CORP	30,300	$36K	0.01%
3649	INFIQINFINITY PHARMACEUTICALS INC	26,758	$36K	0.01%
3650	GSATUSDGLOBALSTAR INC	20,511	$25K	0.01%

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