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 |
|---|---|
VOXXVOXX INTL CORP | $1.4M |
—CALIFORNIA RES CORP | $1.4M |
GGTGABELLI MULTIMEDIA TR INC | $1.4M |
FFFUTUREFUEL CORPORATION | $1.4M |
ELDWISDOMTREE TR | $1.4M |
—NCI INC | $1.4M |
UEICUNIVERSAL ELECTRS INC | $1.4M |
—EPIZYME INC | $1.4M |
—BLACKROCK MUNI N Y INTER DUR | $1.4M |
CDR1USDCEDAR REALTY TRUST INC | $1.4M |
TELLEURTELLURIAN INC NEW | $1.4M |
—MERIDIAN BANCORP INC MD | $1.4M |
—ICONIX BRAND GROUP INC | $1.4M |
RBCAAREPUBLIC BANCORP KY | $1.4M |
—VONAGE HLDGS CORP | $1.4M |
—CPFL ENERGIA S A | $1.4M |
—CAROLINA FINL CORP NEW | $1.4M |
—ARMSTRONG FLOORING INC | $1.4M |
MFGMIZUHO FINL GROUP INC | $1.4M |
JHGJANUS HENDERSON GROUP PLC | $1.4M |
—FIDELITY & GTY LIFE | $1.4M |
AVDAMERICAN VANGUARD CORP | $1.4M |
—NEUBERGER BERMAN NY INT MUN | $1.4M |
WWAYFAIR INC | $1.4M |
DCHAMERICAN AXLE & MFG HLDGS IN | $1.4M |
NGLNGL ENERGY PARTNERS LP | $1.4M |
CWCOCONSOLIDATED WATER CO INC | $1.3M |
—GREEN BANCORP INC | $1.3M |
SCHPSCHWAB STRATEGIC TR | $1.3M |
IBTXUSDINDEPENDENT BK GROUP INC | $1.3M |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $1.3M |
CSANCOSAN LTD | $1.3M |
SMSM ENERGY CO | $1.3M |
—GNC HLDGS INC | $1.3M |
—NEFF CORP | $1.3M |
BBTBERKSHIRE HILLS BANCORP INC | $1.3M |
PLABPHOTRONICS INC | $1.3M |
SSI3EURSTAGE STORES INC | $1.3M |
—ALON USA PARTNERS LP | $1.3M |
MATXMATSON INC | $1.3M |
—EATON VANCE NY MUNI INCOME T | $1.3M |
ASMBASSEMBLY BIOSCIENCES INC | $1.3M |
CLGXCORELOGIC INC | $1.3M |
IBPINSTALLED BLDG PRODS INC | $1.3M |
DIMWISDOMTREE TR | $1.3M |
—QUORUM HEALTH CORP | $1.3M |
MGMISTRAS GROUP INC | $1.3M |
VCSHVANGUARD SCOTTSDALE FDS | $1.3M |
DENNDENNYS CORP | $1.3M |
SRGSERITAGE GROWTH PPTYS | $1.3M |
XRNPXCOHEN & STEERS REIT & PFD IN | $1.3M |
—TRONC INC | $1.3M |
ARCARC DOCUMENT SOLUTIONS INC | $1.3M |
JRVRJAMES RIV GROUP LTD | $1.3M |
TLYSTILLYS INC | $1.3M |
—TRISTATE CAP HLDGS INC | $1.3M |
SBSAFE BULKERS INC | $1.3M |
—TAILORED BRANDS INC | $1.3M |
USALIBERTY ALL STAR EQUITY FD | $1.3M |
—IMPAX LABORATORIES INC | $1.3M |
—COLONY STARWOOD HOMES | $1.3M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.3M |
ALEXALEXANDER & BALDWIN INC NEW | $1.3M |
—ENDURANCE INTL GROUP HLDGS I | $1.3M |
RMRRMR GROUP INC | $1.3M |
PAIWESTERN ASSET INCOME FD | $1.3M |
—HOVNANIAN ENTERPRISES INC | $1.3M |
WTBAWEST BANCORPORATION INC | $1.3M |
INFNEURINFINERA CORPORATION | $1.3M |
AMCAMC ENTMT HLDGS INC | $1.3M |
FOXFFOX FACTORY HLDG CORP | $1.3M |
—TRIPLE-S MGMT CORP | $1.3M |
—NUVEEN DIVERSIFIED DIV INCM | $1.3M |
CBZCBIZ INC | $1.2M |
CRREURCARBO CERAMICS INC | $1.2M |
—CIVEO CORP CDA | $1.2M |
FRGIFIESTA RESTAURANT GROUP INC | $1.2M |
ALAIR LEASE CORP | $1.2M |
CBICHICAGO BRIDGE & IRON CO N V | $1.2M |
GCOGENESCO INC | $1.2M |
CPKCHESAPEAKE UTILS CORP | $1.2M |
—ALPINE TOTAL DYNAMIC DIVID F | $1.2M |
POWLPOWELL INDS INC | $1.2M |
SHENSHENANDOAH TELECOMMUNICATION | $1.2M |
—CLEARBRIDGE ENERGY MLP OPP F | $1.2M |
TNETTRINET GROUP INC | $1.2M |
—RUBY TUESDAY INC | $1.2M |
DONWISDOMTREE TR | $1.2M |
—ORBOTECH LTD | $1.2M |
—VCA INC | $1.2M |
SSUPSUPERIOR INDS INTL INC | $1.2M |
WASHWASHINGTON TR BANCORP | $1.2M |
RWOSPDR INDEX SHS FDS | $1.2M |
KATEKATE SPADE & CO | $1.2M |
CVA1EURCOVANTA HLDG CORP | $1.2M |
PGTIUSDPGT INNOVATIONS INC | $1.2M |
VTNINVESCO TR INVT GRADE NY MUN | $1.2M |
—KMG CHEMICALS INC | $1.2M |
MGIEURMONEYGRAM INTL INC | $1.2M |
—OPUS BK IRVINE CALIF | $1.2M |