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 |
|---|---|
CWCOCONSOLIDATED WATER CO INC | $1.5M |
LELANDS END INC NEW | $1.5M |
GNTGAMCO NAT RES GOLD & INCOME | $1.5M |
NSMNATIONSTAR MTG HLDGS INC | $1.5M |
FNDFLOOR & DECOR HLDGS INC | $1.5M |
TIPISHARES TR | $1.5M |
—FST TR NEW OPPORT MLP & ENE | $1.5M |
GABGABELLI EQUITY TR INC | $1.4M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.4M |
—COLONY NORTHSTAR INC | $1.4M |
—FIBRIA CELULOSE S A | $1.4M |
GSBDGOLDMAN SACHS BDC INC | $1.4M |
—OPUS BK IRVINE CALIF | $1.4M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $1.4M |
—DSP GROUP INC | $1.4M |
ELDWISDOMTREE TR | $1.4M |
GMS1EURGMS INC | $1.4M |
HOFTHOOKER FURNITURE CORP | $1.4M |
—RETAIL PPTYS AMER INC | $1.4M |
DATATABLEAU SOFTWARE INC | $1.4M |
GCOGENESCO INC | $1.4M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $1.4M |
—ENEL AMERICAS S A | $1.4M |
SSUPSUPERIOR INDS INTL INC | $1.4M |
MUABLACKROCK MUNIASSETS FD INC | $1.4M |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $1.4M |
—LENDINGCLUB CORP | $1.4M |
TGTREDEGAR CORP | $1.4M |
WASHWASHINGTON TR BANCORP | $1.4M |
CTBICOMMUNITY TR BANCORP INC | $1.4M |
—ALEXANDRIA REAL ESTATE EQ IN | $1.4M |
TRUPTRUPANION INC | $1.4M |
—USA TECHNOLOGIES INC | $1.4M |
MORNMORNINGSTAR INC | $1.4M |
NXQUANEX BUILDING PRODUCTS COR | $1.4M |
—CARDTRONICS INC | $1.4M |
OASEUROASIS PETE INC NEW | $1.4M |
MATXMATSON INC | $1.4M |
CDR1USDCEDAR REALTY TRUST INC | $1.4M |
—KAYNE ANDERSON ENERGY DEV CO | $1.4M |
MFGMIZUHO FINL GROUP INC | $1.4M |
DJPBARCLAYS BK PLC | $1.4M |
—ELLIE MAE INC | $1.4M |
EFAISHARES TR | $1.4M |
NMI1EURKIRKLAND LAKE GOLD LTD | $1.4M |
AVDAMERICAN VANGUARD CORP | $1.4M |
—BLACKROCK MUNIHOLDNGS QLTY I | $1.4M |
ANGI1EURANGI HOMESERVICES INC | $1.4M |
—QAD INC | $1.4M |
XENWXEATON VANCE NEW YORK MUN BD | $1.4M |
—NORTHSTAR REALTY EUROPE CORP | $1.4M |
FRGIFIESTA RESTAURANT GROUP INC | $1.4M |
FOSLFOSSIL GROUP INC | $1.4M |
BUWABIO RAD LABS INC | $1.4M |
SCHPSCHWAB STRATEGIC TR | $1.3M |
—BLACKROCK MUNIENHANCED FD IN | $1.3M |
FFICFLUSHING FINL CORP | $1.3M |
—FIRST TR ENERGY INCOME & GRW | $1.3M |
RFICOHEN & STEERS TOTAL RETURN | $1.3M |
CTRNCITI TRENDS INC | $1.3M |
SCVLSHOE CARNIVAL INC | $1.3M |
—DREYFUS MUN INCOME INC | $1.3M |
IXORIX CORP | $1.3M |
—CHINA INTERNET NATIONWIDE FI | $1.3M |
BMRCBANK OF MARIN BANCORP | $1.3M |
VTNINVESCO TR INVT GRADE NY MUN | $1.3M |
MCSMARCUS CORP | $1.3M |
—HOVNANIAN ENTERPRISES INC | $1.3M |
—BBX CAP CORP NEW | $1.3M |
BLEBLACKROCK MUNI INCOME TR II | $1.3M |
NPKNATIONAL PRESTO INDS INC | $1.3M |
—CORIUM INTL INC | $1.3M |
—ENDURANCE INTL GROUP HLDGS I | $1.3M |
—JAGGED PEAK ENERGY INC | $1.3M |
CLHCLEAN HARBORS INC | $1.3M |
HAYNUSDHAYNES INTERNATIONAL INC | $1.3M |
BG3BIG 5 SPORTING GOODS CORP | $1.3M |
WTBAWEST BANCORPORATION INC | $1.3M |
CMCOCOLUMBUS MCKINNON CORP N Y | $1.3M |
CVA1EURCOVANTA HLDG CORP | $1.3M |
SRCE1ST SOURCE CORP | $1.3M |
RWOSPDR INDEX SHS FDS | $1.3M |
—ARMSTRONG FLOORING INC | $1.3M |
CDZICADIZ INC | $1.3M |
CIR2USDCIRCOR INTL INC | $1.3M |
—ARDAGH GROUP S A | $1.3M |
HVTHAVERTY FURNITURE INC | $1.3M |
SRGSERITAGE GROWTH PPTYS | $1.3M |
TRUTRANSUNION | $1.3M |
BNYBLACKROCK N Y MUN INCOME TR | $1.3M |
RBCAAREPUBLIC BANCORP KY | $1.3M |
—500 COM LTD | $1.3M |
LYTSLSI INDS INC | $1.3M |
—TORTOISE ENERGY INDEPENDENC | $1.3M |
OMFONEMAIN HLDGS INC | $1.3M |
REXRREXFORD INDL RLTY INC | $1.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.3M |
—FTS INTERNATIONAL INC | $1.3M |
CCOCAMECO CORP | $1.3M |
PNNTPENNANTPARK INVT CORP | $1.3M |