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Institutional Investment Manager
Invesco Ltd.
Invesco Ltd. (CIK: 0000914208), registered under Investment Advice, located at 1331 Spring Street Nw, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 3,680 holdings with a total value of $272,226,230,000.
#
Name
Shares
Value ($)
%
Options
Notes
3601 VANDA PHARMACEUTICALS INC COM 12,277 137,000 0.00%
3602 SANGAMO THERAPEUTICS INCORPORATED 23,513 136,000 0.00%
3603 CONTAINER STORE GROUP INC 25,151 135,000 0.00%
3604 HARVARD BIOSCIENCE INC 46,680 134,000 0.00%
3605 TETRAPHASE PHARMACEUTICALS INC COM 30,843 133,000 0.00%
3606 NOODLES AND CO CL A 13,603 133,000 0.00%
3607 BLACK DIAMOND INC 31,790 132,000 0.00%
3608 TILLYS INC CL A 22,570 131,000 0.00%
3609 PC-TEL INC 27,750 131,000 0.00%
3610 CYTOKINETICS INC 13,794 131,000 0.00%
3611 KERYX BIOPHARMACEUTICALS INCORPORATED 19,454 129,000 0.00%
3612 BOOT BARN HLDGS INC 14,966 129,000 0.00%
3613 JAMBA INC COM STK 12,511 129,000 0.00%
3614 AEGON N V 30,846 124,000 0.00%
3615 LAKELAND BANCORP INC COM 10,899 124,000 0.00%
3616 A10 NETWORKS INC 19,212 124,000 0.00%
3617 TRIANGLE PETE CORP 428,127 123,000 0.00%
3618 CUTERA INC COM 10,724 120,000 0.00%
3619 FIBRIA CELULOSE S A SP ADR REP COM 17,309 117,000 0.00%
3620 AMIRA NATURE FOODS LTD 15,670 116,000 0.00%
3621 AMPCO-PITTSBURGH CORP 10,004 113,000 0.00%
3622 EVERI HLDGS INC 97,466 112,000 0.00%
3623 ROCKET FUEL INC 49,299 109,000 0.00%
3624 VIRNETX HLDG CORP 26,892 108,000 0.00%
3625 SEACHANGE INTL INC 31,469 100,000 0.00%
3626 Aerohive Networks, Inc. 14,700 97,000 0.00%
3627 Arena Pharmaceuticals, Inc 56,438 97,000 0.00%
3628 MODUSLINK GLOBAL SOLUTIONS I 74,587 92,000 0.00%
3629 MEDICINOVA INC 12,063 91,000 0.00%
3630 FORTUNA SILVER MINES INC 12,899 90,000 0.00%
3631 ASANKO GOLD INC 23,617 90,000 0.00%
3632 REAL IND INC COM 11,280 88,000 0.00%
3633 ACELRX PHARMACEUTICALS INC 31,707 85,000 0.00%
3634 PACIFIC BIOSCIENCES CALIF IN 12,112 85,000 0.00%
3635 STMICROELECTRONICS N V 14,256 84,000 0.00%
3636 RIGEL PHARMACEUTICAL INC 36,411 81,000 0.00%
3637 CHROMADEX CORP 18,853 78,000 0.00%
3638 ON DECK CAP INC 14,763 76,000 0.00%
3639 GERON CORP 27,193 73,000 0.00%
3640 DRYSHIPS INC 126,993 71,000 0.00%
3641 CHEVRON CORP NEW 600 63,000 0.00% Call
3642 MONSANTO CO NEW 600 62,000 0.00% Call
3643 MICROSOFT CORP 1,200 61,000 0.00% Call
3644 INTEL CORP 1,800 59,000 0.00% Call
3645 ZEDGE INCORPORATED CLASS B 12,327 57,000 0.00%
3646 CVS HEALTH CORP 600 57,000 0.00% Call
3647 LUBYS INC COM 11,390 57,000 0.00%
3648 USA Technologies Inc 12,960 55,000 0.00%
3649 SERVICESOURCE INTL 13,224 53,000 0.00%
3650 MEDTRONIC PLC 600 52,000 0.00% Call
Page 73 of 74

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914208-16-001130, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.