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 |
|---|---|
—NUVEEN HIGH INCOME 2020 TARG | $1.0M |
GLREGREENLIGHT CAPITAL RE LTD | $1.0M |
—BIGLARI HLDGS INC | $1.0M |
TELLEURTELLURIAN INC NEW | $1.0M |
SBSAFE BULKERS INC | $1.0M |
—ERA GROUP INC | $1.0M |
CNSCOHEN & STEERS INC | $1.0M |
—CIVITAS SOLUTIONS INC | $1.0M |
—INNERWORKINGS INC | $1.0M |
DLSWISDOMTREE TR | $1.0M |
—BASIC ENERGY SVCS INC NEW | $1.0M |
—CELADON GROUP INC | $1.0M |
—SODASTREAM INTERNATIONAL LTD | $1.0M |
RYIRYERSON HLDG CORP | $1.0M |
GNKGENCO SHIPPING & TRADING LTD | $1.0M |
BFKBLACKROCK MUN INCOME TR | $998K |
PRTY1EURPARTY CITY HOLDCO INC | $993K |
IPI1EURINTREPID POTASH INC | $990K |
PKWUSDPOWERSHARES ETF TRUST | $990K |
BCSBARCLAYS PLC | $990K |
HIFSHINGHAM INSTN SVGS MASS | $988K |
GPROGOPRO INC | $987K |
—POWERSHARES ETF TR II | $986K |
1GSNNOVANTA INC | $984K |
—STATE BK FINL CORP | $978K |
LPGDORIAN LPG LTD | $977K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $976K |
ERIEERIE INDTY CO | $973K |
CMCM1EURCHEETAH MOBILE INC | $971K |
—TSAKOS ENERGY NAVIGATION LTD | $966K |
CENTCENTRAL GARDEN & PET CO | $962K |
AGXARGAN INC | $961K |
—VOYA RISK MANAGED NAT RES FD | $961K |
BANFBANCFIRST CORP | $957K |
IIININSTEEL INDUSTRIES INC | $956K |
RHPRYMAN HOSPITALITY PPTYS INC | $954K |
SHAKSHAKE SHACK INC | $952K |
HTTQUDIAN INC | $948K |
TELFYTELEFONICA S A | $947K |
QSRRESTAURANT BRANDS INTL INC | $945K |
—NTT DOCOMO INC | $945K |
—CATCHMARK TIMBER TR INC | $945K |
EENI S P A | $944K |
—BIOSPECIFICS TECHNOLOGIES CO | $940K |
TLVGRUPO TELEVISA SA | $937K |
IBTXUSDINDEPENDENT BK GROUP INC | $931K |
VREMACK CALI RLTY CORP | $929K |
DESWISDOMTREE TR | $929K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $928K |
COWNEURCOWEN INC | $926K |
RAILFREIGHTCAR AMER INC | $923K |
SVASINOVAC BIOTECH LTD | $923K |
TCXTUCOWS INC | $921K |
AMBAAMBARELLA INC | $914K |
—SHILOH INDS INC | $912K |
XPROFRANKS INTL N V | $909K |
SWCHEURSWITCH INC | $905K |
PEBOPEOPLES BANCORP INC | $904K |
NLSUSDNAUTILUS INC | $898K |
ACTGACACIA RESH CORP | $896K |
NRIMNORTHRIM BANCORP INC | $892K |
—INTREXON CORP | $890K |
TPCTUTOR PERINI CORP | $889K |
XSCDXLMP CAP & INCOME FD INC | $887K |
—NUVEEN DIVERSIFIED DIV INCM | $887K |
—ASCENA RETAIL GROUP INC | $887K |
SHOPSHOPIFY INC | $887K |
ZEN1EURZENDESK INC | $886K |
MKLMARKEL CORP | $884K |
FLWSFLWS/1-800 FLOWERS | $881K |
GOGOGOGO INC | $880K |
SGRYSURGERY PARTNERS INC | $879K |
YRDYIRENDAI LTD | $877K |
ALXALEXANDERS INC | $877K |
ASGLIBERTY ALL-STAR GROWTH FD I | $876K |
—KLX INC | $875K |
—PACIFIC ETHANOL INC | $871K |
BUIBLACKROCK UTILITIES INFRSTRC | $871K |
OPYOPPENHEIMER HLDGS INC | $871K |
NNBRNN INC | $867K |
JOUTJOHNSON OUTDOORS INC | $866K |
—FRANCESCAS HLDGS CORP | $863K |
XOMAXOMA CORP DEL | $861K |
—KEANE GROUP INC | $859K |
CIKCREDIT SUISSE GROUP | $856K |
—YRC WORLDWIDE INC | $854K |
—NAM TAI PPTY INC | $853K |
ACICUNITED INS HLDGS CORP | $851K |
OSGAMBAC FINL GROUP INC | $849K |
—CUSHING RENAISSANCE FD | $848K |
—BANCO SANTANDER S A | $847K |
—SPEEDWAY MOTORSPORTS INC | $844K |
KNDIKANDI TECHNOLOGIES GROUP INC | $843K |
—BRIDGEPOINT ED INC | $840K |
OCFCOCEANFIRST FINL CORP | $839K |
GLDDGREAT LAKES DREDGE & DOCK CO | $837K |
PFDFLAHERTY & CRUMRINE PFD INC | $835K |
ETOEATON VANCE TX ADV GLB DIV O | $832K |
UVSPUNIVEST CORP PA | $829K |
BBSIBARRETT BUSINESS SERVICES IN | $828K |