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 |
|---|---|
TGTREDEGAR CORP | $1.4M |
FANHFANHUA INC | $1.4M |
PDLIEURPDL BIOPHARMA INC | $1.4M |
—PLATFORM SPECIALTY PRODS COR | $1.4M |
CIR2USDCIRCOR INTL INC | $1.4M |
DATATABLEAU SOFTWARE INC | $1.4M |
ITCIEURINTRA CELLULAR THERAPIES INC | $1.4M |
HFWAHERITAGE FINL CORP WASH | $1.4M |
JRVRJAMES RIV GROUP LTD | $1.4M |
SFESSAFEGUARD SCIENTIFICS INC | $1.4M |
HB6HIBBETT SPORTS INC | $1.4M |
NXDTNEXPOINT CR STRATEGIES FD | $1.4M |
—ULTRA PETROLEUM CORP | $1.4M |
CVA1EURCOVANTA HLDG CORP | $1.4M |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $1.4M |
DJPBARCLAYS BK PLC | $1.4M |
SSBUSDSOUTH ST CORP | $1.4M |
—SUN HYDRAULICS CORP | $1.4M |
AYRAIRCASTLE LTD | $1.4M |
QCRHQCR HOLDINGS INC | $1.4M |
HLHECLA MNG CO | $1.4M |
51AAMERICAN PUBLIC EDUCATION IN | $1.4M |
XFEBFIRST TR MLP & ENERGY INCOME | $1.4M |
CWCOCONSOLIDATED WATER CO INC | $1.4M |
VTNINVESCO TR INVT GRADE NY MUN | $1.4M |
RDWRRADWARE LTD | $1.4M |
LIONFIDELITY SOUTHERN CORP NEW | $1.4M |
—PENNEY J C INC | $1.4M |
MFGMIZUHO FINL GROUP INC | $1.4M |
—ENDURANCE INTL GROUP HLDGS I | $1.4M |
DIMWISDOMTREE TR | $1.4M |
OUTOUTFRONT MEDIA INC | $1.4M |
MGFMFS GOVT MKTS INCOME TR | $1.4M |
CO2ACATO CORP NEW | $1.4M |
CMRECOSTAMARE INC | $1.4M |
DHTDHT HOLDINGS INC | $1.4M |
ASYSAMTECH SYS INC | $1.4M |
CBZCBIZ INC | $1.4M |
SSYSSTRATASYS LTD | $1.4M |
MATXMATSON INC | $1.4M |
MBIMBIA INC | $1.4M |
CDZICADIZ INC | $1.3M |
ELDWISDOMTREE TR | $1.3M |
SRGSERITAGE GROWTH PPTYS | $1.3M |
MFS1EURWELBILT INC | $1.3M |
WTIW & T OFFSHORE INC | $1.3M |
—NAVIOS MARITIME HOLDINGS INC | $1.3M |
—ARMSTRONG FLOORING INC | $1.3M |
—CARDTRONICS INC | $1.3M |
—KNOLL INC | $1.3M |
—EATON VANCE TAX ADV BD OPT S | $1.3M |
BNYBLACKROCK N Y MUN INCOME TR | $1.3M |
—NUVEEN PFD & INCOME 2022 TER | $1.3M |
—OPUS BK IRVINE CALIF | $1.3M |
—AK STL CORP | $1.3M |
SAHSONIC AUTOMOTIVE INC | $1.3M |
DONWISDOMTREE TR | $1.3M |
SCVLSHOE CARNIVAL INC | $1.3M |
WTBAWEST BANCORPORATION INC | $1.3M |
—HUANENG PWR INTL INC | $1.3M |
—TSAKOS ENERGY NAVIGATION LTD | $1.3M |
—RETAIL PPTYS AMER INC | $1.3M |
NMI1EURKIRKLAND LAKE GOLD LTD | $1.3M |
—ARDAGH GROUP S A | $1.3M |
LQDTLIQUIDITY SERVICES INC | $1.3M |
IVVISHARES TR | $1.3M |
WASHWASHINGTON TR BANCORP | $1.3M |
FFFUTUREFUEL CORPORATION | $1.3M |
SCHPSCHWAB STRATEGIC TR | $1.3M |
—NUVEEN ENHANCED MUN VALUE FD | $1.3M |
NCANUVEEN CALIF MUN VALUE FD | $1.3M |
VRAVERA BRADLEY INC | $1.3M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $1.3M |
CNCEEURCONCERT PHARMACEUTICALS INC | $1.3M |
DCODUCOMMUN INC DEL | $1.3M |
—LENDINGCLUB CORP | $1.3M |
—CROWN CASTLE INTL CORP NEW | $1.3M |
HNRGHALLADOR ENERGY COMPANY | $1.3M |
TEAMATLASSIAN CORP PLC | $1.3M |
CTBICOMMUNITY TR BANCORP INC | $1.3M |
AVPUSDAVON PRODS INC | $1.3M |
KINSKINGSTONE COS INC | $1.3M |
GNTGAMCO NAT RES GOLD & INCOME | $1.3M |
—GLOBAL BRASS & COPPR HLDGS I | $1.3M |
SU6SURMODICS INC | $1.3M |
—KEANE GROUP INC | $1.3M |
—PHILLIPS 66 PARTNERS LP | $1.2M |
HAYNUSDHAYNES INTERNATIONAL INC | $1.2M |
FORFORESTAR GROUP INC | $1.2M |
COUPEURCOUPA SOFTWARE INC | $1.2M |
BBGIEURBEASLEY BROADCAST GROUP INC | $1.2M |
VNET21VIANET GROUP INC | $1.2M |
HVTHAVERTY FURNITURE INC | $1.2M |
—APARTMENT INVT & MGMT CO | $1.2M |
GCOGENESCO INC | $1.2M |
CLHCLEAN HARBORS INC | $1.2M |
CRTOCRITEO S A | $1.2M |
—SUCAMPO PHARMACEUTICALS INC | $1.2M |
—WOORI BK | $1.2M |
CAJPYCANON INC | $1.2M |