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 |
|---|---|
RCKYROCKY BRANDS INC | $1.3M |
—CENTER COAST BRKFLD MLP ENRG | $1.3M |
SPUSDSP PLUS CORP | $1.3M |
NCMIEURNATIONAL CINEMEDIA INC | $1.2M |
STAASTAAR SURGICAL CO | $1.2M |
—PRESIDIO INC | $1.2M |
DIMWISDOMTREE TR | $1.2M |
UTLUNITIL CORP | $1.2M |
AGROADECOAGRO S A | $1.2M |
—PHILLIPS 66 PARTNERS LP | $1.2M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $1.2M |
HFWAHERITAGE FINL CORP WASH | $1.2M |
—HUANENG PWR INTL INC | $1.2M |
GOLFACUSHNET HOLDINGS CORP | $1.2M |
USNAUSANA HEALTH SCIENCES INC | $1.2M |
INTEQINTELSAT S A | $1.2M |
XGDVXGABELLI DIVD & INCOME TR | $1.2M |
CORREURCORENERGY INFRASTRUCTURE TR | $1.2M |
POWLPOWELL INDS INC | $1.2M |
DHTDHT HOLDINGS INC | $1.2M |
—FCB FINL HLDGS INC | $1.2M |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $1.2M |
—OLD LINE BANCSHARES INC | $1.2M |
TSLXUSDTPG SPECIALTY LENDING INC | $1.2M |
HHC*HOWARD HUGHES CORP | $1.2M |
—STEMLINE THERAPEUTICS INC | $1.2M |
ONCBEIGENE LTD | $1.2M |
MEDPMEDPACE HLDGS INC | $1.2M |
—GARDNER DENVER HLDGS INC | $1.2M |
BBUBROOKFIELD BUSINESS PARTNERS | $1.2M |
DONWISDOMTREE TR | $1.2M |
—CORPORATE CAP TR INC | $1.2M |
OKTAOKTA INC | $1.2M |
MERCMERCER INTL INC | $1.2M |
HTLFEURHEARTLAND FINL USA INC | $1.2M |
—CONVERGYS CORP | $1.2M |
MLCOMELCO RESORT ENTERTAINMENT L | $1.2M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.2M |
—AK STL CORP | $1.2M |
—ADVENT CLAYMORE ENH GRW & IN | $1.2M |
—NUVEEN ENHANCED MUN VALUE FD | $1.2M |
PLOWDOUGLAS DYNAMICS INC | $1.2M |
—UNITED FINL BANCORP INC NEW | $1.2M |
—CAI INTERNATIONAL INC | $1.2M |
HRTGHERITAGE INS HLDGS INC | $1.2M |
—AMERICAN RAILCAR INDS INC | $1.2M |
CAJPYCANON INC | $1.2M |
TFSLTFS FINL CORP | $1.2M |
—NEUBERGER BERMAN CA INT MUN | $1.2M |
DSXDIANA SHIPPING INC | $1.2M |
RVSBRIVERVIEW BANCORP INC | $1.2M |
FFFUTUREFUEL CORPORATION | $1.2M |
TCBKTRICO BANCSHARES | $1.2M |
CLFCLEVELAND CLIFFS INC | $1.2M |
—NUVEEN PFD & INCOME 2022 TER | $1.2M |
TWINTWIN DISC INC | $1.1M |
—CVR REFNG LP | $1.1M |
CLNECLEAN ENERGY FUELS CORP | $1.1M |
CIGCOMPANHIA ENERGETICA DE MINA | $1.1M |
ACREARES COML REAL ESTATE CORP | $1.1M |
GATXGATX CORP | $1.1M |
VRAVERA BRADLEY INC | $1.1M |
—TORTOISE MLP FD INC | $1.1M |
SENEASENECA FOODS CORP NEW | $1.1M |
BTEBAYTEX ENERGY CORP | $1.1M |
LBAIUSDLAKELAND BANCORP INC | $1.1M |
—WOORI BK | $1.1M |
EODWELLS FARGO GLOBAL DIVIDEND | $1.1M |
VNET21VIANET GROUP INC | $1.1M |
SD2SANDY SPRING BANCORP INC | $1.1M |
—ENTERCOM COMMUNICATIONS CORP | $1.1M |
THRTHERMON GROUP HLDGS INC | $1.1M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1.1M |
—TEEKAY TANKERS LTD | $1.1M |
CWHCAMPING WORLD HLDGS INC | $1.1M |
AYAEURSTARS GROUP INC | $1.1M |
HWKNHAWKINS INC | $1.1M |
SAHSONIC AUTOMOTIVE INC | $1.1M |
DSEURDRIVE SHACK INC | $1.1M |
ZEUSOLYMPIC STEEL INC | $1.1M |
—BENEFICIAL BANCORP INC | $1.1M |
INAPEURINTERNAP CORP | $1.1M |
VCRAUSDVOCERA COMMUNICATIONS INC | $1.1M |
NRCNATIONAL RESH CORP | $1.1M |
OSBCADNORBORD INC | $1.1M |
ASYSAMTECH SYS INC | $1.1M |
CVLGCOVENANT TRANSN GROUP INC | $1.1M |
MLPMAUI LD & PINEAPPLE INC | $1.1M |
LXULSB INDS INC | $1.1M |
IPHIINPHI CORP | $1.1M |
ATKRATKORE INTL GROUP INC | $1.1M |
CACCAMDEN NATL CORP | $1.1M |
G7AGRUPO AEROPORTUARIO CTR NORT | $1.1M |
FBMSUSDFIRST BANCSHARES INC MS | $1.1M |
—EATON VANCE TAX ADV BD OPT S | $1.1M |
37MMRC GLOBAL INC | $1.1M |
—FAIRMOUNT SANTROL HLDGS INC | $1.1M |
—CARBONITE INC | $1.1M |
5TCTRUECAR INC | $1.0M |
—CLEARBRIDGE AMERN ENERG MLP | $1.0M |