Invesco Ltd. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$270.7M
Holdings
3,637
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,637 positions)
| Stock | Value |
|---|---|
—ALLIANCE ONE INTL INC | $871K |
ACICUNITED INS HLDGS CORP | $871K |
NCNACCO INDS INC | $871K |
FIBKFIRST INTST BANCSYSTEM INC | $870K |
SLRCSOLAR CAP LTD | $869K |
HHC*HOWARD HUGHES CORP | $869K |
CNSCOHEN & STEERS INC | $869K |
AGXARGAN INC | $869K |
—NEUBERGER BERMAN NY INT MUN | $868K |
AEISADVANCED ENERGY INDS | $868K |
LSTRLANDSTAR SYS INC | $866K |
XBGYXBLACKROCK ENHANCED INTL DIV | $865K |
—ACTUA CORP | $865K |
—NUVEEN INT DUR QUAL MUN TRM | $865K |
PFDFLAHERTY & CRUMRINE PFD INC | $864K |
EFTEATON VANCE FLTING RATE INC | $864K |
MEIMETHODE ELECTRS INC | $864K |
—AGROFRESH SOLUTIONS | $863K |
ETENERGY TRANSFER EQUITY L P | $862K |
ATHMAUTOHOME INC | $862K |
CSTECAESARSTONE LTD | $862K |
PKOHPARK OHIO HLDGS CORP | $861K |
NGLNGL ENERGY PARTNERS LP | $860K |
UVSPUNIVEST CORP PA | $860K |
—500 COM LTD | $860K |
FWONALIBERTY MEDIA CORP DELAWARE | $860K |
CCXIEURCHEMOCENTRYX INC | $859K |
—SCORPIO BULKERS INC | $857K |
—HALCON RES CORP | $855K |
—DIVIDEND & INCOME FUND | $855K |
—CONTANGO OIL & GAS COMPANY | $854K |
NBISYANDEX N V | $851K |
HTDCORCEPT THERAPEUTICS INC | $847K |
GBYSANGAMO THERAPEUTICS INC | $845K |
NBL2EURNOBLE ENERGY INC | $844K |
—NAM TAI PPTY INC | $844K |
LBTYBLIBERTY GLOBAL PLC | $844K |
—APPROACH RESOURCES INC | $842K |
JOEST JOE CO | $841K |
AMCAMC ENTMT HLDGS INC | $840K |
PRIPRIMERICA INC | $840K |
—LEUCADIA NATL CORP | $839K |
RG6ROGERS CORP | $839K |
RABROOKFIELD REAL ASSETS INCOM | $838K |
—ESSENDANT INC | $838K |
PCCPC CONNECTION INC | $838K |
FNBFNB CORP PA | $837K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $836K |
—KLX INC | $836K |
CRMTAMERICAS CAR MART INC | $835K |
CUBECUBESMART | $835K |
OSGAMBAC FINL GROUP INC | $835K |
—INNERWORKINGS INC | $834K |
IBNICICI BK LTD | $831K |
YRDYIRENDAI LTD | $831K |
—CSS INDS INC | $829K |
UCTTULTRA CLEAN HLDGS INC | $828K |
BNFTEURBENEFITFOCUS INC | $826K |
WECWEC ENERGY GROUP INC | $826K |
—STATE BK FINL CORP | $825K |
—NUVEEN HIGH INCOME 2020 TARG | $824K |
EENI S P A | $824K |
CPTCAMDEN PPTY TR | $824K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $822K |
FWRDUSDFORWARD AIR CORP | $822K |
PEBOPEOPLES BANCORP INC | $822K |
ALBALBEMARLE CORP | $822K |
AAALCOA CORP | $820K |
INVAINNOVIVA INC | $819K |
VEMYSTONE HBR EMERG MKTS TL INC | $819K |
—BLUCORA INC | $819K |
AGROADECOAGRO S A | $818K |
LOCOEL POLLO LOCO HLDGS INC | $818K |
—NQ MOBILE INC | $818K |
USACUSA COMPRESSION PARTNERS LP | $817K |
USNAUSANA HEALTH SCIENCES INC | $817K |
—HC2 HLDGS INC | $817K |
—LIBERTY INTERACTIVE CORP | $817K |
KROKRONOS WORLDWIDE INC | $816K |
IMGNEURIMMUNOGEN INC | $815K |
—BLUE CAP REINS HLDGS LTD | $814K |
RPMRPM INTL INC | $813K |
—PARKER DRILLING CO | $813K |
—DCP MIDSTREAM LP | $813K |
—SPARTON CORP | $812K |
FASTFASTENAL CO | $812K |
BALLBALL CORP | $812K |
—SCANA CORP NEW | $812K |
—CAPITAL BK FINL CORP | $811K |
SHLDEURSEARS HLDGS CORP | $811K |
JWNUSDNORDSTROM INC | $811K |
GGENPACT LIMITED | $809K |
—SONUS NETWORKS INC | $809K |
KNOPKNOT OFFSHORE PARTNERS LP | $809K |
CRICARTER INC | $809K |
BCSBARCLAYS PLC | $808K |
CRAICRA INTL INC | $808K |
BELFBBEL FUSE INC | $808K |
VSTVISTRA ENERGY CORP | $805K |
VIABVIACOM INC NEW | $804K |