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 |
|---|---|
UNITUNITI GROUP INC | $3.0M |
CWSTCASELLA WASTE SYS INC | $3.0M |
TLYSTILLYS INC | $3.0M |
—PIMCO DYNMIC CREDIT AND MRT | $3.0M |
AORTCRYOLIFE INC | $2.9M |
AAONAAON INC | $2.9M |
AKBAAKEBIA THERAPEUTICS INC | $2.9M |
—ADVANCED SEMICONDUCTOR ENGR | $2.9M |
—SHIP FINANCE INTERNATIONAL L | $2.9M |
TRNTRINITY INDS INC | $2.9M |
—DREYFUS STRATEGIC MUN BD FD | $2.9M |
—SODASTREAM INTERNATIONAL LTD | $2.9M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $2.9M |
—LUMINEX CORP DEL | $2.9M |
DORMDORMAN PRODUCTS INC | $2.9M |
RBCRBC BEARINGS INC | $2.9M |
XEVMXEATON VANCE CALIF MUN BD FD | $2.9M |
ANFABERCROMBIE & FITCH CO | $2.9M |
ANIKANIKA THERAPEUTICS INC | $2.9M |
—NUVEEN ALL CAP ENE MLP OPPO | $2.9M |
JHIHANCOCK JOHN INVS TR | $2.9M |
BWLDBUFFALO WILD WINGS INC | $2.9M |
SLRCSOLAR CAP LTD | $2.9M |
MSEXMIDDLESEX WATER CO | $2.9M |
BOKFBOK FINL CORP | $2.9M |
—NRG YIELD INC | $2.9M |
FUODOLBY LABORATORIES INC | $2.9M |
—BROOKFIELD GLOBL LISTED INFR | $2.9M |
—CHENIERE ENERGY INC | $2.8M |
GPOR1EURGULFPORT ENERGY CORP | $2.8M |
VTYVERINT SYS INC | $2.8M |
—CALIFORNIA RES CORP | $2.8M |
WPCW P CAREY INC | $2.8M |
ADUNITED STATES CELLULAR CORP | $2.8M |
DFINDONNELLEY FINL SOLUTIONS INC | $2.8M |
MR4MERIDIAN BIOSCIENCE INC | $2.8M |
—BLACKROCK MUNIYIELD CALI QLT | $2.8M |
MTWMANITOWOC CO INC | $2.8M |
RGSUSDREGIS CORP MINN | $2.8M |
—BIOVERATIV INC | $2.8M |
MSGSMADISON SQUARE GARDEN CO NEW | $2.8M |
PMOPUTNAM MUN OPPORTUNITIES TR | $2.8M |
AZOAUTOZONE INC | $2.8M |
ENVUSDENVESTNET INC | $2.8M |
XBFZXBLACKROCK CALIF MUN INCOME T | $2.8M |
NTNXNUTANIX INC | $2.8M |
RIORIO TINTO PLC | $2.8M |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.8M |
FUNCEDAR FAIR L P | $2.8M |
—TRAVELPORT WORLDWIDE LTD | $2.8M |
NVEEUSDNV5 GLOBAL INC | $2.8M |
CHEFCHEFS WHSE INC | $2.8M |
—TRUSTCO BK CORP N Y | $2.8M |
FDEFUSDFIRST DEFIANCE FINL CORP | $2.8M |
YELPYELP INC | $2.8M |
FSTRFOSTER L B CO | $2.7M |
ANGOANGIODYNAMICS INC | $2.7M |
—RYLAND GROUP INC | $2.7M |
—POWERSHARES ETF TRUST II | $2.7M |
NOMDNOMAD FOODS LTD | $2.7M |
SSLSASOL LTD | $2.7M |
FDPFRESH DEL MONTE PRODUCE INC | $2.7M |
—ILG INC | $2.7M |
VONGVANGUARD SCOTTSDALE FDS | $2.7M |
MNKMALLINCKRODT PUB LTD CO | $2.7M |
—CLOVIS ONCOLOGY INC | $2.7M |
PSFCOHEN & STEERS SLT PFD INCM | $2.7M |
VSECVSE CORP | $2.7M |
TTITETRA TECHNOLOGIES INC DEL | $2.7M |
MNROMONRO INC | $2.7M |
SPIBSPDR SERIES TRUST | $2.7M |
CCFEURCHASE CORP | $2.7M |
—TRINSEO S A | $2.7M |
ARCPEURVEREIT INC | $2.7M |
AVKADVENT CLAYMORE CV SECS & IN | $2.7M |
CSFLUSDCENTERSTATE BK CORP | $2.6M |
—BIOTELEMETRY INC | $2.6M |
—RITE AID CORP | $2.6M |
—GENER8 MARITIME INC | $2.6M |
ETGEATON VANCE TX ADV GLBL DIV | $2.6M |
—PARK ELECTROCHEMICAL CORP | $2.6M |
—PIMCO INCOME OPPORTUNITY FD | $2.6M |
NSMNATIONSTAR MTG HLDGS INC | $2.6M |
VRTSVIRTUS INVT PARTNERS INC | $2.6M |
PTCTPTC THERAPEUTICS INC | $2.6M |
ETSYETSY INC | $2.6M |
—CALGON CARBON CORP | $2.6M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $2.6M |
—ALMOST FAMILY INC | $2.6M |
—PENNYMAC FINL SVCS INC | $2.6M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.6M |
VCSHVANGUARD SCOTTSDALE FDS | $2.6M |
THQTEKLA HEALTHCARE OPPORTUNIT | $2.6M |
OHIOMEGA HEALTHCARE INVS INC | $2.6M |
VMOINVESCO MUN OPPORTUNITY TR | $2.6M |
VBFINVESCO BD FD | $2.6M |
—NUVEEN TAX ADVANTAGED DIV GR | $2.6M |
XPOXPO LOGISTICS INC | $2.6M |
1GSNNOVANTA INC | $2.6M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $2.6M |