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Invesco Ltd.

Q2 2015 Holdings

Filed 2015-08-14 | 13517 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Northwest Biotherapeutics(NWBO)COMMON66737P600$55370.0%
Synta Pharmaceuticals CorpCOMMON87162T206$52,1290.0%
Transenterix IncCOMMON89366M201$51,8140.0%
Marchex Inc(MCHX)COMMON56624R108$61,2220.0%
Cooper-Standard Holding(CPS)COMMON21676P103$61010.0%
Catalyst Pharmaceuticals Inc(CPRX)COMMON14888U101$61,3820.0%
Tubemogul IncCOMMON898570106$63920.0%
Tribune Publishing CoCOMMON896082104$63870.0%
Collegium Pharmaceutical Inc(COLL)COMMON19459J104$63100.0%
Malibu Boats Inc -Redh(MBUU)COMMON56117J100$62900.0%
Marine Products Corp(MPX)COMMON568427108$69680.0%
Martha Stewart Living CL ACOMMON573083102$61,0270.0%
Superior Uniform Group Inc(SGC)COMMON868358102$63750.0%
Maxpoint Interactive IncCOMMON57777M102$67970.0%
Medgenics Inc - UnrestrictedCOMMON58436Q203$69040.0%
Pfenex IncCOMMON717071104$62960.0%
Performance Sports Group LTDCOMMON71377G100$63340.0%
Metaldyne Performance GroupCOMMON59116R107$63340.0%
Party City Holdco Inc(PRTY1EUR)COMMON702149105$62940.0%
Park City Group Inc(TRAK)COMMON700215304$65100.0%
Mirati Therapeutics Inc(MRTXEUR)COMMON60468T105$61750.0%
Mobileiron Inc(MOBL)COMMON60739U204$61,0600.0%
Pacific Biosciences of Calif(PACB)COMMON69404D108$61,0520.0%
Morgans Hotel Group CoCOMMON61748W108$69040.0%
Neophotonics CorpCOMMON64051T100$66980.0%
New Home Co Inc-the Nwhm(NWHM)COMMON645370107$63760.0%
Ruckus Wireless IncCOMMON781220108$66050.0%
Shake Shack Inc Class A(SHAK)COMMON819047101$6990.0%
Saga Communications Inc(SGA)COMMON786598300$61650.0%
Coherus Biosciences Inc(CHRS)COMMON19249H103$61970.0%
Harvard Biosience Inc(HBIO)COMMON416906105$61,0400.0%
Sportsmans Whse Hldgs -Redh(SPWH)COMMON84920Y106$65350.0%
Sorrento Therapeutics Inc(SRNE)COMMON83587F202$63290.0%
Digitial Turbine Inc(APPS)COMMON25400W102$62,1100.0%
Care.com Inc(CRCMGBP)COMMON141633107$61,0130.0%
A10 Networks Inc(ATEN)COMMON002121101$69760.0%
Cara Therapeutics Inc -Redh(CARAEUR)COMMON140755109$64870.0%
Akebia Therapeutics Inc(AKBA)COMMON00972D105$65690.0%
Cambium Learning Group IncCOMMON13201A107$61,4930.0%
Proteon Therapeutics IncCOMMON74371L109$63410.0%
Franklin Covey Co(FC)COMMON353469109$63060.0%
FOX Factory Holding Corp(FOXF)COMMON35138V102$63780.0%
Foundation Medicine IncCOMMON350465100$61650.0%
Cellular Biomedicine Group Inc(CBMGEUR)COMMON15117P102$61520.0%
Caesars Acquisition Co -RedhCOMMON12768T103$68990.0%
Affimed NVCOMMONN01045108$64350.0%
Channeladvisor Corp(ECOM1USD)COMMON159179100$65400.0%
Genocea Biosciences -RedhCOMMON372427104$64140.0%
Kimball Electronics Inc(KE)COMMON49428J109$64380.0%
Idera Pharmaceuticals IncCOMMON45168K306$61,5320.0%
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