Invesco Ltd. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$321.3M
Holdings
3,680
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,680 positions)
| Stock | Value |
|---|---|
—NUVEEN INTER DURATION MN TMF | $1.9M |
BLEBLACKROCK MUNI INCOME TR II | $1.9M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $1.9M |
SYNASYNAPTICS INC | $1.9M |
NUVNUVEEN MUN VALUE FD INC | $1.9M |
OUTOUTFRONT MEDIA INC | $1.9M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.9M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $1.9M |
—DREYFUS MUN INCOME INC | $1.9M |
—BRISTOW GROUP INC | $1.8M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.8M |
SSLSASOL LTD | $1.8M |
DHYCREDIT SUISSE HIGH YLD BND F | $1.8M |
—TIER REIT INC | $1.8M |
EVNEATON VANCE MUNI INCOME TRUS | $1.8M |
—SCICLONE PHARMACEUTICALS INC | $1.8M |
PKPARK HOTELS RESORTS INC | $1.8M |
HZOMARINEMAX INC | $1.8M |
EWCISHARES | $1.8M |
UNFIUNITED NAT FOODS INC | $1.8M |
—LANDAUER INC | $1.8M |
—DSP GROUP INC | $1.8M |
MNROMONRO MUFFLER BRAKE INC | $1.8M |
VEMYSTONE HBR EMERG MKTS TL INC | $1.8M |
WSFSWSFS FINL CORP | $1.8M |
CENTCENTRAL GARDEN & PET CO | $1.8M |
HLHECLA MNG CO | $1.8M |
BZUNBAOZUN INC | $1.8M |
FOSLFOSSIL GROUP INC | $1.8M |
IGOVISHARES TR | $1.8M |
AVPUSDAVON PRODS INC | $1.8M |
HAINHAIN CELESTIAL GROUP INC | $1.8M |
—SUNPOWER CORP | $1.8M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.8M |
—CARE COM INC | $1.8M |
MKLMARKEL CORP | $1.8M |
ROCKGIBRALTAR INDS INC | $1.8M |
ISRGINTUITIVE SURGICAL INC | $1.8M |
TAROTARO PHARMACEUTICAL INDS LTD | $1.8M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.8M |
BBBLACKBERRY LTD | $1.8M |
VVVVALVOLINE INC | $1.8M |
—FIRST POTOMAC RLTY TR | $1.8M |
—QUINTILES IMS HOLDINGS INC | $1.8M |
—STRAYER ED INC | $1.8M |
—RYLAND GROUP INC | $1.8M |
LQDTLIQUIDITY SERVICES INC | $1.8M |
—ACXIOM CORP | $1.8M |
MTCHEURMATCH GROUP INC | $1.8M |
RGSUSDREGIS CORP MINN | $1.8M |
PRKPARK NATL CORP | $1.8M |
—FTD COS INC | $1.8M |
—ALBANY MOLECULAR RESH INC | $1.8M |
CROXCROCS INC | $1.8M |
IMKTAINGLES MKTS INC | $1.8M |
—US ECOLOGY INC | $1.8M |
MCRIMONARCH CASINO & RESORT INC | $1.8M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $1.8M |
ETSYETSY INC | $1.7M |
NVEEUSDNV5 GLOBAL INC | $1.7M |
WIREEURENCORE WIRE CORP | $1.7M |
—NEW MEDIA INVT GROUP INC | $1.7M |
AKBAAKEBIA THERAPEUTICS INC | $1.7M |
MBLYMOBILEYE N V AMSTELVEEN | $1.7M |
HNRGHALLADOR ENERGY COMPANY | $1.7M |
—GLOBAL BRASS & COPPR HLDGS I | $1.7M |
XPOXPO LOGISTICS INC | $1.7M |
GKOSGLAUKOS CORP | $1.7M |
IAEVOYA ASIA PAC DIVID EQUITY I | $1.7M |
—OMNOVA SOLUTIONS INC | $1.7M |
ENOVCOLFAX CORP | $1.7M |
—DEUTSCHE HIGH INCOME OPPORT | $1.7M |
IGIWESTERN ASSET INVT GRADE DEF | $1.7M |
—NETSHOES CAYMAN LTD | $1.7M |
NNYNUVEEN NY MUN VALUE FD | $1.7M |
FLICUSDFIRST LONG IS CORP | $1.7M |
ALGTALLEGIANT TRAVEL CO | $1.7M |
GVAGRANITE CONSTR INC | $1.7M |
NEWREURNEW RELIC INC | $1.7M |
—NTT DOCOMO INC | $1.7M |
SD2SANDY SPRING BANCORP INC | $1.7M |
FORFORESTAR GROUP INC | $1.7M |
CHWCALAMOS GBL DYN INCOME FUND | $1.7M |
HTLFEURHEARTLAND FINL USA INC | $1.7M |
—DYNEGY INC NEW DEL | $1.7M |
ACTGACACIA RESH CORP | $1.7M |
EDFSTONE HBR EMERG MRKTS INC FD | $1.7M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.7M |
SRCE1ST SOURCE CORP | $1.7M |
—OM ASSET MGMT PLC | $1.7M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $1.7M |
ARTNAARTESIAN RESOURCES CORP | $1.7M |
—GUGGENHEIM CR ALLOCATION FD | $1.7M |
SFESSAFEGUARD SCIENTIFICS INC | $1.7M |
WIPSPDR SERIES TRUST | $1.7M |
—WPX ENERGY INC | $1.7M |
HB6HIBBETT SPORTS INC | $1.7M |
CNCEEURCONCERT PHARMACEUTICALS INC | $1.7M |
BHPBHP BILLITON LTD | $1.7M |
PCCPC CONNECTION INC | $1.7M |