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 |
|---|---|
—PHARMERICA CORP | $4.8M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $4.8M |
—CRAY INC | $4.8M |
FNBFNB CORP PA | $4.8M |
CNDTCONDUENT INC | $4.8M |
—IRONWOOD PHARMACEUTICALS INC | $4.8M |
BGTBLACKROCK FLOATING RATE INCO | $4.8M |
WAFDWASHINGTON FED INC | $4.7M |
DATATABLEAU SOFTWARE INC | $4.7M |
ASIXADVANSIX INC | $4.7M |
BBG1USDBARRETT BILL CORP | $4.7M |
RWTREDWOOD TR INC | $4.7M |
—ROWAN COMPANIES PLC | $4.7M |
—BARRACUDA NETWORKS INC | $4.7M |
—TCP CAP CORP | $4.7M |
IPHSEURINNOPHOS HOLDINGS INC | $4.7M |
TPICQTPI COMPOSITES INC | $4.7M |
—INTL FCSTONE INC | $4.7M |
NWSNEWS CORP NEW | $4.6M |
FCTFIRST TR SR FLG RTE INCM FD | $4.6M |
INDBINDEPENDENT BANK CORP MASS | $4.6M |
—EATON VANCE FLTG RATE INCOM | $4.6M |
CBTCABOT CORP | $4.6M |
—RESOURCE CAP CORP | $4.6M |
EBFENNIS INC | $4.6M |
—TCF FINL CORP | $4.6M |
—MONOTYPE IMAGING HOLDINGS IN | $4.5M |
MIDDMIDDLEBY CORP | $4.5M |
HPIHANCOCK JOHN PFD INCOME FD | $4.5M |
STKCOLUMBIA SELIGM PREM TECH GR | $4.5M |
NPKINEWPARK RES INC | $4.5M |
ZTOZTO EXPRESS CAYMAN INC | $4.5M |
—SUPERVALU INC | $4.5M |
HLFHERBALIFE LTD | $4.5M |
DECKDECKERS OUTDOOR CORP | $4.5M |
SHGSHINHAN FINANCIAL GROUP CO L | $4.5M |
SAIASAIA INC | $4.4M |
BB3BROOKLINE BANCORP INC DEL | $4.4M |
TDSTELEPHONE & DATA SYS INC | $4.4M |
HPSHANCOCK JOHN PFD INCOME FD I | $4.4M |
PAYCPAYCOM SOFTWARE INC | $4.4M |
HP5AEQUITY COMWLTH | $4.4M |
—CLOUD PEAK ENERGY INC | $4.4M |
—J2 GLOBAL INC | $4.4M |
GDOWESTERN ASSET GLOBAL CP DEFI | $4.4M |
NBBNUVEEN BUILD AMER BD FD | $4.4M |
WITWIPRO LTD | $4.4M |
LF2PACIFIC PREMIER BANCORP | $4.4M |
WTHWORTHINGTON INDS INC | $4.4M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $4.3M |
PAGPENSKE AUTOMOTIVE GRP INC | $4.3M |
—ALLIANZGI DIVERS INC & CNV F | $4.3M |
—BHP BILLITON PLC | $4.3M |
WEXWEX INC | $4.3M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $4.3M |
CPSCOOPER STD HLDGS INC | $4.3M |
MSGNMSG NETWORK INC | $4.3M |
BKTBLACKROCK INCOME TR INC | $4.3M |
—JA SOLAR HOLDINGS CO LTD | $4.3M |
SXCSUNCOKE ENERGY INC | $4.3M |
PRFTUSDPERFICIENT INC | $4.2M |
—CONNECTICUT WTR SVC INC | $4.2M |
FIXCOMFORT SYS USA INC | $4.2M |
—CIMPRESS N V | $4.2M |
KYNKAYNE ANDERSON MDSTM ENERGY | $4.2M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $4.2M |
RUNSUNRUN INC | $4.2M |
NXDRKINDRED HEALTHCARE INC | $4.2M |
—CAPELLA EDUCATION COMPANY | $4.2M |
ATGEADTALEM GLOBAL ED INC | $4.2M |
—GLATFELTER | $4.2M |
—SEMGROUP CORP | $4.2M |
JPXAEROVIRONMENT INC | $4.2M |
AMRCAMERESCO INC | $4.2M |
—INTERSECT ENT INC | $4.2M |
COHUCOHU INC | $4.2M |
KAIKADANT INC | $4.2M |
ALVAUTOLIV INC | $4.2M |
5TCTRUECAR INC | $4.2M |
—SHUTTERFLY INC | $4.2M |
IVWISHARES TR | $4.2M |
—POWERSHARES ETF TR II | $4.1M |
GTNGRAY TELEVISION INC | $4.1M |
—ELDORADO RESORTS INC | $4.1M |
EGBNEAGLE BANCORP INC MD | $4.1M |
DRQEURDRIL-QUIP INC | $4.1M |
GCI1EURGANNETT CO INC | $4.1M |
MSDMORGAN STANLEY EMER MKTS DEB | $4.1M |
SHOSUNSTONE HOTEL INVS INC NEW | $4.1M |
—HFF INC | $4.1M |
MTORMERITOR INC | $4.1M |
HUBGHUB GROUP INC | $4.1M |
DQDAQO NEW ENERGY CORP | $4.1M |
JCENUVEEN CORE EQUITY ALPHA FUN | $4.1M |
RICEEURRICE ENERGY INC | $4.1M |
—VONAGE HLDGS CORP | $4.0M |
CHGGCHEGG INC | $4.0M |
WRLDWORLD ACCEP CORP DEL | $4.0M |
MMDMAINSTAY DEFINEDTERM MN OPP | $4.0M |
ARGOARGO GROUP INTL HLDGS LTD | $4.0M |