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 |
|---|---|
—SYNCHRONOSS TECHNOLOGIES INC | $1.9M |
—CAESARS ENTMT CORP | $1.9M |
MANHMANHATTAN ASSOCS INC | $1.9M |
AMAGAMAG PHARMACEUTICALS INC | $1.9M |
FBNCFIRST BANCORP N C | $1.9M |
BAKBRASKEM S A | $1.9M |
EDIVSPDR INDEX SHS FDS | $1.9M |
SD2SANDY SPRING BANCORP INC | $1.9M |
—ACXIOM CORP | $1.9M |
HYHYSTER YALE MATLS HANDLING I | $1.9M |
KRNYKEARNY FINL CORP MD | $1.9M |
XGDVXGABELLI DIVD & INCOME TR | $1.9M |
—PORTFOLIO RECOVERY ASSOCS IN | $1.9M |
—DREYFUS HIGH YIELD STRATEGIE | $1.9M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.9M |
VEEVVEEVA SYS INC | $1.9M |
GMEDGLOBUS MED INC | $1.9M |
PRKPARK NATL CORP | $1.9M |
DGIIDIGI INTL INC | $1.9M |
CHMICHERRY HILL MTG INVT CORP | $1.9M |
MUABLACKROCK MUNIASSETS FD INC | $1.9M |
DHYCREDIT SUISSE HIGH YLD BND F | $1.9M |
—HORIZON PHARMA PLC | $1.9M |
—US ECOLOGY INC | $1.9M |
—OM ASSET MGMT PLC | $1.9M |
—PREFERRED APT CMNTYS INC | $1.9M |
WIXWIX COM LTD | $1.9M |
—DELTIC TIMBER CORP | $1.9M |
—TRONC INC | $1.8M |
—SPECTRA ENERGY PARTNERS LP | $1.8M |
—INVESTORS REAL ESTATE TR | $1.8M |
—PIONEER ENERGY SVCS CORP | $1.8M |
—SPIRIT RLTY CAP INC NEW | $1.8M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1.8M |
—WPX ENERGY INC | $1.8M |
SBSAFE BULKERS INC | $1.8M |
MRTNMARTEN TRANS LTD | $1.8M |
KYNKAYNE ANDERSON MLP INVT CO | $1.8M |
SRCE1ST SOURCE CORP | $1.8M |
HMCHONDA MOTOR LTD | $1.8M |
MLPMAUI LD & PINEAPPLE INC | $1.8M |
ENVAENOVA INTL INC | $1.8M |
NXQUANEX BUILDING PRODUCTS COR | $1.8M |
STAGSTAG INDL INC | $1.8M |
CXEMFS HIGH INCOME MUN TR | $1.8M |
MOVMOVADO GROUP INC | $1.8M |
BLKCHFBLACKROCK INC | $1.8M |
VCRAUSDVOCERA COMMUNICATIONS INC | $1.8M |
NMIHNMI HLDGS INC | $1.8M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.8M |
—MERIDIAN BANCORP INC MD | $1.8M |
—CENTURY BANCORP INC MASS | $1.8M |
MHFWESTERN ASSET MUN HI INCM FD | $1.8M |
BSLBLACKSTONE GSO FLTING RTE FU | $1.8M |
MTARCELORMITTAL SA LUXEMBOURG | $1.8M |
—DEUTSCHE HIGH INCOME OPPORT | $1.8M |
PFLPIMCO INCOME STRATEGY FUND | $1.8M |
—COHEN & STEERS MLP INC & ENR | $1.8M |
TNETTRINET GROUP INC | $1.8M |
—FINISAR CORP | $1.8M |
CDR1USDCEDAR REALTY TRUST INC | $1.8M |
NANNUVEEN NEW YORK QLT MUN INC | $1.8M |
—ROADRUNNER TRNSN SVCS HLDG I | $1.8M |
—SUNPOWER CORP | $1.8M |
CLFCLEVELAND CLIFFS INC | $1.8M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.8M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.8M |
ASTEASTEC INDS INC | $1.8M |
—DREYFUS MUN INCOME INC | $1.8M |
—HORNBECK OFFSHORE SVCS INC N | $1.8M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.8M |
TSBKTIMBERLAND BANCORP INC | $1.8M |
—AVX CORP NEW | $1.8M |
—CORNERSTONE ONDEMAND INC | $1.8M |
ROCKGIBRALTAR INDS INC | $1.8M |
—BIOSPECIFICS TECHNOLOGIES CO | $1.8M |
—OMNOVA SOLUTIONS INC | $1.7M |
—NUVEEN SELECT TAX FREE INCM | $1.7M |
EWYISHARES INC | $1.7M |
—BLACKROCK MUNIHOLDNGS QLTY I | $1.7M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.7M |
—BHP BILLITON PLC | $1.7M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.7M |
VRTVEURVERITIV CORP | $1.7M |
SSPSCRIPPS E W CO OHIO | $1.7M |
—DSP GROUP INC | $1.7M |
ALAIR LEASE CORP | $1.7M |
XXYCROSS CTRY HEALTHCARE INC | $1.7M |
—CIVEO CORP CDA | $1.7M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $1.7M |
BLEBLACKROCK MUNI INCOME TR II | $1.7M |
—WEB COM GROUP INC | $1.7M |
—CAROLINA FINL CORP NEW | $1.7M |
GSBDGOLDMAN SACHS BDC INC | $1.7M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $1.7M |
—JAGGED PEAK ENERGY INC | $1.7M |
FISIFINANCIAL INSTNS INC | $1.7M |
—TRIPLE-S MGMT CORP | $1.7M |
DCHAMERICAN AXLE & MFG HLDGS IN | $1.7M |
ARTNAARTESIAN RESOURCES CORP | $1.7M |