Invesco Ltd. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$277.3M
Holdings
3,628
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,628 positions)
| Stock | Value |
|---|---|
WTHWORTHINGTON INDS INC | $4.1M |
ENSGENSIGN GROUP INC | $4.1M |
CEIXEURCONSOL ENERGY INC NEW | $4.1M |
MSMMSC INDL DIRECT INC | $4.1M |
—RUDOLPH TECHNOLOGIES INC | $4.1M |
EXGEATON VANCE TAX ADVT DIV INC | $4.1M |
—ANALOGIC CORP | $4.1M |
—DIPLOMAT PHARMACY INC | $4.1M |
VREXVAREX IMAGING CORP | $4.1M |
—SALIENT MIDSTREAM & MLP FD | $4.1M |
LMATLEMAITRE VASCULAR INC | $4.0M |
GDOWESTERN ASSET GLOBAL CP DEFI | $4.0M |
—NATUS MEDICAL INC DEL | $4.0M |
DOXAMDOCS LTD | $4.0M |
YUMCYUM CHINA HLDGS INC | $4.0M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $4.0M |
—NUVEEN TX ADV TOTAL RET STRG | $4.0M |
BB3BROOKLINE BANCORP INC DEL | $4.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $4.0M |
NMLNEUBERGER BERMAN MLP INCOME | $4.0M |
SFNCSIMMONS 1ST NATL CORP | $4.0M |
BTABLACKROCK LONG-TERM MUNI ADV | $4.0M |
FHBFIRST HAWAIIAN INC | $4.0M |
BKNGPRICELINE GRP INC | $4.0M |
—POWERSHARES ETF TRUST II | $4.0M |
BKTBLACKROCK INCOME TR INC | $4.0M |
CCKCROWN HOLDINGS INC | $4.0M |
—COMMERCEHUB INC | $4.0M |
—SEMGROUP CORP | $4.0M |
THOTHOR INDS INC | $3.9M |
INDBINDEPENDENT BANK CORP MASS | $3.9M |
RYAMRAYONIER ADVANCED MATLS INC | $3.9M |
—LA QUINTA HLDGS INC | $3.9M |
NBTBNBT BANCORP INC | $3.9M |
ARMKARAMARK | $3.9M |
IOSPINNOSPEC INC | $3.9M |
JCENUVEEN CORE EQUITY ALPHA FUN | $3.9M |
ARANTERO RES CORP | $3.9M |
—RTI INTL METALS INC | $3.8M |
ZGZILLOW GROUP INC | $3.8M |
JLLJONES LANG LASALLE INC | $3.8M |
CHS1USDCHICOS FAS INC | $3.8M |
—NUVEEN HIGH INCOME NOVEMBER | $3.8M |
BLDPBALLARD PWR SYS INC NEW | $3.8M |
—NUVEEN INTER DURATION MN TMF | $3.8M |
—RAVEN INDS INC | $3.8M |
PRAAPRA GROUP INC | $3.8M |
GGGGRACO INC | $3.8M |
LKFNLAKELAND FINL CORP | $3.8M |
—NUVEEN SHT DUR CR OPP FD | $3.8M |
—ZAGG INC | $3.8M |
MDXGMIMEDX GROUP INC | $3.7M |
WERNWERNER ENTERPRISES INC | $3.7M |
SPBSPECTRUM BRANDS HLDGS INC | $3.7M |
—JA SOLAR HOLDINGS CO LTD | $3.7M |
PRFTUSDPERFICIENT INC | $3.7M |
CROXCROCS INC | $3.7M |
ARCBARCBEST CORP | $3.7M |
NUVNUVEEN MUN VALUE FD INC | $3.7M |
—TIME INC NEW | $3.7M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.7M |
PLABPHOTRONICS INC | $3.7M |
—FERRO CORP | $3.7M |
OVEROVERSTOCK COM INC DEL | $3.7M |
CALCALERES INC | $3.7M |
GTNGRAY TELEVISION INC | $3.7M |
—HSN INC | $3.7M |
—EROS INTL PLC | $3.7M |
—MAXWELL TECHNOLOGIES INC | $3.7M |
—SEACOR HOLDINGS INC | $3.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $3.6M |
WKCWORLD FUEL SVCS CORP | $3.6M |
—BRISTOW GROUP INC | $3.6M |
—POWERSHARES DB CMDTY IDX TRA | $3.6M |
—ABAXIS INC | $3.6M |
AAOIAPPLIED OPTOELECTRONICS INC | $3.6M |
—TELETECH HOLDINGS INC | $3.6M |
OSBCOLD SECOND BANCORP INC ILL | $3.6M |
CLWCLEARWATER PAPER CORP | $3.6M |
—AEGERION PHARMACEUTICALS INC | $3.6M |
RBBNRIBBON COMMUNICATIONS INC | $3.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.6M |
LTXBUSDLEGACY TEX FINL GROUP INC | $3.6M |
PCNPIMCO CORPORATE INCOME STRAT | $3.6M |
—LAYNE CHRISTENSEN CO | $3.5M |
—LIBERTY EXPEDIA HOLDINGS | $3.5M |
—CONNECTICUT WTR SVC INC | $3.5M |
PLUNPLUG POWER INC | $3.5M |
COHUCOHU INC | $3.5M |
MYEMYERS INDS INC | $3.5M |
MFMMFS MUN INCOME TR | $3.5M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $3.5M |
MSDMORGAN STANLEY EMER MKTS DEB | $3.5M |
FULTFULTON FINL CORP PA | $3.5M |
EGBNEAGLE BANCORP INC MD | $3.5M |
FOXFFOX FACTORY HLDG CORP | $3.5M |
TDOCTELADOC INC | $3.5M |
BRKRBRUKER CORP | $3.5M |
ANATUSDAMERICAN NATL INS CO | $3.4M |
CBTCABOT CORP | $3.4M |