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 |
|---|---|
BBSIBARRETT BUSINESS SERVICES IN | $828K |
BWFGBANKWELL FINL GROUP INC | $826K |
CSTMCONSTELLIUM NV | $825K |
—NUVEEN INT DUR QUAL MUN TRM | $825K |
—SCORPIO BULKERS INC | $822K |
—PCM INC | $821K |
UTGREAVES UTIL INCOME FD | $820K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $816K |
—ALLIANCE CALIF MUN INCOME FD | $814K |
—SUN HYDRAULICS CORP | $813K |
PIRSPIERIS PHARMACEUTICALS INC | $812K |
CFFIC & F FINL CORP | $809K |
ATROASTRONICS CORP | $809K |
—MAINSOURCE FINANCIAL GP INC | $806K |
—ANTERO MIDSTREAM GP LP | $806K |
—BLACKROCK MUNIYIELD CALIF FD | $804K |
—LIBBEY INC | $803K |
LPLLG DISPLAY CO LTD | $798K |
HESMHESS MIDSTREAM PARTNERS LP | $798K |
KBALUSDKIMBALL INTL INC | $797K |
PZCPIMCO CALIF MUN INCOME FD II | $797K |
GOGLGOLDEN OCEAN GROUP LTD | $796K |
NVGSNAVIGATOR HOLDINGS LTD | $794K |
—DEL FRISCOS RESTAURANT GROUP | $793K |
—SMART & FINAL STORES INC | $793K |
—HALCON RES CORP | $792K |
WHDCACTUS INC | $792K |
—COTIVITI HLDGS INC | $789K |
LTM1GBPLATAM AIRLS GROUP S A | $789K |
—UNISYS CORP | $788K |
MBWMMERCANTILE BANK CORP | $787K |
DBDEURDIEBOLD NXDF INC | $787K |
TASTUSDCARROLS RESTAURANT GROUP INC | $785K |
—GAIN CAP HLDGS INC | $785K |
GEOSGEOSPACE TECHNOLOGIES CORP | $784K |
—TUESDAY MORNING CORP | $782K |
—BRYN MAWR BK CORP | $780K |
XGLQXCLOUGH GLOBAL EQUITY FD | $779K |
THFFFIRST FINL CORP IND | $778K |
CHUYUSDCHUYS HLDGS INC | $777K |
ABRARBOR RLTY TR INC | $777K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $771K |
ITCIEURINTRA CELLULAR THERAPIES INC | $771K |
ORANYORANGE | $770K |
XEJACCURAY INC | $769K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $768K |
KODKEASTMAN KODAK CO | $768K |
NWPXNORTHWEST PIPE CO | $767K |
CNOBCONNECTONE BANCORP INC NEW | $767K |
—WILDHORSE RESOURCE DEV CORP | $760K |
—MCBC HLDGS INC | $759K |
EARNELLINGTON RESIDENTIAL MTG RE | $759K |
PRKSSEAWORLD ENTMT INC | $758K |
PHGKONINKLIJKE PHILIPS N V | $757K |
—NRG YIELD INC | $757K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $756K |
—FUELCELL ENERGY INC | $755K |
XFEBFIRST TR MLP & ENERGY INCOME | $755K |
—NORTHEAST BANCORP | $754K |
CIVBCIVISTA BANCSHARES INC | $753K |
—CLEARBRIDGE ENERGY MLP OPP F | $750K |
—HORNBECK OFFSHORE SVCS INC N | $749K |
SYBTSTOCK YDS BANCORP INC | $748K |
PCCPC CONNECTION INC | $748K |
—LUXOFT HLDG INC | $746K |
ETENERGY TRANSFER EQUITY L P | $746K |
—DEL TACO RESTAURANTS INC | $745K |
CCSCENTURY CMNTYS INC | $745K |
—EAGLE BULK SHIPPING INC | $739K |
—EHI CAR SVCS LTD | $737K |
NSZNETSCOUT SYS INC | $737K |
VSATARENA INTL INC | $735K |
GIFIGULF ISLAND FABRICATION INC | $735K |
LSCCLATTICE SEMICONDUCTOR CORP | $733K |
—LIBERTY TAX INC | $728K |
NAGECHROMADEX CORP | $723K |
DHILDIAMOND HILL INVESTMENT GROU | $722K |
—ULTRA PETROLEUM CORP | $722K |
BKNBLACKROCK INVT QUALITY MUN T | $721K |
MGIEURMONEYGRAM INTL INC | $717K |
—QUINTANA ENERGY SVCS INC | $716K |
—DUFF & PHELPS SLCT ENGY MLP | $716K |
RFPUSDRESOLUTE FST PRODS INC | $715K |
HLIHOULIHAN LOKEY INC | $714K |
MCMOELIS & CO | $713K |
TRTXTPG RE FIN TR INC | $711K |
—STONE ENERGY CORP | $711K |
—STATE AUTO FINL CORP | $708K |
—ENEL GENERACION CHILE S A | $706K |
AJXGREAT AJAX CORP | $704K |
—PICO HLDGS INC | $704K |
—XCERRA CORP | $701K |
FCBCFIRST CMNTY BANCSHARES INC N | $700K |
KOPNKOPIN CORP | $695K |
CCNECNB FINL CORP PA | $692K |
—TRIANGLE CAP CORP | $690K |
—CSS INDS INC | $690K |
—NAVIOS MARITIME HOLDINGS INC | $689K |
—ARCHROCK PARTNERS L P | $689K |
CBNABRIDGE BANCORP INC | $686K |