Invesco Ltd. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$267.6M
Holdings
3,687
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,687 positions)
| Stock | Value |
|---|---|
NANNUVEEN NEW YORK QLT MUN INC | $1.7M |
RMREGIONAL MGMT CORP | $1.7M |
MRTNMARTEN TRANS LTD | $1.7M |
ALEXALEXANDER & BALDWIN INC NEW | $1.7M |
—EATON VANCE HIGH INCOME 2021 | $1.7M |
CXEMFS HIGH INCOME MUN TR | $1.7M |
TMHCTAYLOR MORRISON HOME CORP | $1.7M |
—NUVEEN ENERGY MLP TOTL RTRNF | $1.7M |
—ACXIOM CORP | $1.7M |
—MILACRON HLDGS CORP | $1.7M |
TRHCEURTABULA RASA HEALTHCARE INC | $1.7M |
ARTNAARTESIAN RESOURCES CORP | $1.6M |
CORECORE MARK HOLDING CO INC | $1.6M |
MOVMOVADO GROUP INC | $1.6M |
NIHDEURNII HLDGS INC | $1.6M |
MTARCELORMITTAL SA LUXEMBOURG | $1.6M |
INFNEURINFINERA CORPORATION | $1.6M |
BRK-BQUALITY CARE PPTYS INC | $1.6M |
ALAIR LEASE CORP | $1.6M |
LIONFIDELITY SOUTHERN CORP NEW | $1.6M |
FANHFANHUA INC | $1.6M |
—INVESTMENT TECHNOLOGY GRP NE | $1.6M |
—BLACKROCK 2022 GBL INCM OPP | $1.6M |
HTBKHERITAGE COMMERCE CORP | $1.6M |
—BUCKEYE PARTNERS L P | $1.6M |
FSBWFS BANCORP INC | $1.6M |
—FREDS INC | $1.6M |
RRDEURDONNELLEY R R & SONS CO | $1.6M |
LQDTLIQUIDITY SERVICES INC | $1.6M |
SSYSSTRATASYS LTD | $1.6M |
LLLUMBER LIQUIDATORS HLDGS INC | $1.6M |
STARISTAR INC | $1.6M |
WIPSPDR SERIES TRUST | $1.6M |
YELPYELP INC | $1.6M |
SA2DSANDRIDGE ENERGY INC | $1.6M |
—CONVERGYS CORP | $1.6M |
NICNICOLET BANKSHARES INC | $1.6M |
GFFGRIFFON CORP | $1.6M |
SHYISHARES TR | $1.6M |
MSMMSC INDL DIRECT INC | $1.6M |
—TUTOR PERINI CORP | $1.6M |
WAIREURWESCO AIRCRAFT HLDGS INC | $1.6M |
MGMISTRAS GROUP INC | $1.6M |
—GUARANTY BANCORP DEL | $1.6M |
CSANCOSAN LTD | $1.6M |
TDOCTELADOC INC | $1.6M |
GMEDGLOBUS MED INC | $1.6M |
SHENSHENANDOAH TELECOMMUNICATION | $1.6M |
DENNDENNYS CORP | $1.6M |
OUTOUTFRONT MEDIA INC | $1.6M |
HNRGHALLADOR ENERGY COMPANY | $1.6M |
HYHYSTER YALE MATLS HANDLING I | $1.6M |
QCRHQCR HOLDINGS INC | $1.6M |
IGIWESTERN ASSET INVT GRADE DEF | $1.6M |
—GLOBAL BRASS & COPPR HLDGS I | $1.6M |
—GNC HLDGS INC | $1.5M |
—ALPINE TOTAL DYNAMIC DIVID F | $1.5M |
—AUDENTES THERAPEUTICS INC | $1.5M |
BSACBANCO SANTANDER CHILE NEW | $1.5M |
—BHP BILLITON PLC | $1.5M |
CYTKCYTOKINETICS INC | $1.5M |
ULUNILEVER PLC | $1.5M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.5M |
—RIGNET INC | $1.5M |
PDFSPDF SOLUTIONS INC | $1.5M |
—KEYW HLDG CORP | $1.5M |
CXCEMEX SAB DE CV | $1.5M |
BELFBBEL FUSE INC | $1.5M |
DDD3-D SYS CORP DEL | $1.5M |
—WEB COM GROUP INC | $1.5M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.5M |
GTNGRAY TELEVISION INC | $1.5M |
—ALLIANCE ONE INTL INC | $1.5M |
—UNION BANKSHARES CORP NEW | $1.5M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $1.5M |
SMHISEACOR MARINE HLDGS INC | $1.5M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $1.5M |
—KNOLL INC | $1.5M |
GOLGBPGOL LINHAS AEREAS INTLG S A | $1.5M |
—FIDUCIARY CLAYMORE MLP OPP F | $1.5M |
MIMEMIMECAST LTD | $1.5M |
ZM3ZUMIEZ INC | $1.5M |
—AZURE PWR GLOBAL LTD | $1.5M |
OFLXOMEGA FLEX INC | $1.5M |
CBICHICAGO BRIDGE & IRON CO N V | $1.5M |
CBZCBIZ INC | $1.5M |
TTDTHE TRADE DESK INC | $1.5M |
—IMPAX LABORATORIES INC | $1.5M |
VNQIVANGUARD INTL EQUITY INDEX F | $1.5M |
SFESSAFEGUARD SCIENTIFICS INC | $1.5M |
—AVX CORP NEW | $1.5M |
EDFSTONE HBR EMERG MRKTS INC FD | $1.5M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $1.5M |
UMCUNITED MICROELECTRONICS CORP | $1.5M |
KURAKURA ONCOLOGY INC | $1.5M |
—OMNOVA SOLUTIONS INC | $1.5M |
—GENER8 MARITIME INC | $1.5M |
EGBNEAGLE BANCORP INC MD | $1.5M |
—TRONC INC | $1.5M |
—KKR & CO L P DEL | $1.5M |