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 |
|---|---|
PLAYDAVE & BUSTERS ENTMT INC | $6.5M |
FFBCFIRST FINL BANCORP OH | $6.5M |
OLNOLIN CORP | $6.5M |
HWCHANCOCK HLDG CO | $6.5M |
STBAS & T BANCORP INC | $6.5M |
SKYWSKYWEST INC | $6.5M |
—KAPSTONE PAPER & PACKAGING C | $6.4M |
MIGAMICROSTRATEGY INC | $6.4M |
USFDUS FOODS HLDG CORP | $6.4M |
BGRBLACKROCK ENERGY & RES TR | $6.4M |
LHCGUSDLHC GROUP INC | $6.4M |
PTYPIMCO CORPORATE & INCOME OPP | $6.4M |
HANHAWAIIAN HOLDINGS INC | $6.4M |
NSPINSPERITY INC | $6.4M |
—K12 INC | $6.4M |
—PLANTRONICS INC NEW | $6.4M |
TCBITEXAS CAPITAL BANCSHARES INC | $6.4M |
SPWRQSUNPOWER CORP | $6.3M |
—FIDELITY NATIONAL FINANCIAL | $6.3M |
FTNTFORTINET INC | $6.3M |
—BOTTOMLINE TECH DEL INC | $6.3M |
CSIQCANADIAN SOLAR INC | $6.3M |
DELLDELL TECHNOLOGIES INC | $6.3M |
—BROADSOFT INC | $6.3M |
—LIBERTY EXPEDIA HOLDINGS | $6.3M |
ANAUTONATION INC | $6.3M |
ISBCUSDINVESTORS BANCORP INC NEW | $6.3M |
DNREURDENBURY RES INC | $6.3M |
INSYEURINSYS THERAPEUTICS INC NEW | $6.3M |
—VIRTUSA CORP | $6.2M |
ZGZILLOW GROUP INC | $6.2M |
CENXCENTURY ALUM CO | $6.2M |
ETJEATON VANCE RISK MNGD DIV EQ | $6.2M |
APPFAPPFOLIO INC | $6.2M |
—ENERGY TRANSFER PARTNERS LP | $6.2M |
STLDSTEEL DYNAMICS INC | $6.2M |
CYHCOMMUNITY HEALTH SYS INC NEW | $6.2M |
DDSDILLARDS INC | $6.1M |
FTFFRANKLIN LTD DURATION INC TR | $6.1M |
—WEB COM GROUP INC | $6.1M |
JXC1J2 GLOBAL INC | $6.1M |
TRGPTARGA RES CORP | $6.1M |
PHTPIONEER HIGH INCOME TR | $6.1M |
PDLIEURPDL BIOPHARMA INC | $6.1M |
STNGSCORPIO TANKERS INC | $6.1M |
—ESTERLINE TECHNOLOGIES CORP | $6.1M |
HHYATT HOTELS CORP | $6.1M |
OMCLOMNICELL INC | $6.0M |
YUMCYUM CHINA HLDGS INC | $6.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $6.0M |
—MTGE INVT CORP | $6.0M |
AIRAAR CORP | $6.0M |
ABCBAMERIS BANCORP | $6.0M |
—AMERICAN RLTY CAP PPTYS INC | $6.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $6.0M |
BIGGQBIG LOTS INC | $5.9M |
LAB 2.75 02/01/34FLUIDIGM CORP DEL | $5.9M |
TUPTUPPERWARE BRANDS CORP | $5.9M |
LULULULULEMON ATHLETICA INC | $5.9M |
—ASTORIA FINL CORP | $5.9M |
CAMPEURCALAMP CORP | $5.9M |
—CARDTRONICS PLC | $5.9M |
MMTMFS MULTIMARKET INCOME TR | $5.8M |
ETVEATON VANCE TX MNG BY WRT OP | $5.8M |
SPSCSPS COMM INC | $5.8M |
FRMEFIRST MERCHANTS CORP | $5.8M |
USX1UNITED STATES STL CORP NEW | $5.7M |
FNFFIDELITY NATIONAL FINANCIAL | $5.7M |
XFRAXBLACKROCK FLOAT RATE OME STR | $5.7M |
AYATLANTICA YIELD PLC | $5.7M |
CN4CONNS INC | $5.7M |
—ENCANA CORP | $5.7M |
CENTACENTRAL GARDEN & PET CO | $5.7M |
SNPUSDCHINA PETE & CHEM CORP | $5.7M |
BOKFBOK FINL CORP | $5.7M |
—VALIDUS HOLDINGS LTD | $5.7M |
OGM1COGENT COMMUNICATIONS HLDGS | $5.7M |
FIVNFIVE9 INC | $5.7M |
GOOGALPHABET INC | $5.7M |
ULUNILEVER PLC | $5.7M |
NMFCNEW MTN FIN CORP | $5.6M |
CVGWCALAVO GROWERS INC | $5.6M |
TRMKTRUSTMARK CORP | $5.6M |
PDTHANCOCK JOHN PREMUIM DIV FD | $5.6M |
—PAREXEL INTL CORP | $5.6M |
PPTPUTNAM PREMIER INCOME TR | $5.6M |
GNWGENWORTH FINL INC | $5.6M |
FDDFIRST TR HIGH INCOME L/S FD | $5.6M |
—GENERAL COMMUNICATION INC | $5.6M |
DOEURDIAMOND OFFSHORE DRILLING IN | $5.6M |
—KAYNE ANDERSON ENRGY TTL RT | $5.6M |
ICLRICON PLC | $5.6M |
HGVHILTON GRAND VACATIONS INC | $5.6M |
VREMACK CALI RLTY CORP | $5.5M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $5.5M |
—HMS HLDGS CORP | $5.5M |
—GOLDMAN SACHS MLP INC OPP FD | $5.5M |
STSENSATA TECHNOLOGIES HLDG NV | $5.5M |
LGF/BEURLIONS GATE ENTMNT CORP | $5.5M |
—STONE ENERGY CORP | $5.5M |