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 |
|---|---|
TBHCKIRKLANDS INC | $809K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $808K |
ATROASTRONICS CORP | $807K |
AGYSAGILYSYS INC | $806K |
PCCPC CONNECTION INC | $804K |
ARCARC DOCUMENT SOLUTIONS INC | $801K |
—NRG YIELD INC | $799K |
MBWMMERCANTILE BANK CORP | $797K |
UBNTEURUBIQUITI NETWORKS INC | $794K |
PEBOPEOPLES BANCORP INC | $792K |
BWFGBANKWELL FINL GROUP INC | $792K |
—FTD COS INC | $788K |
—EPIZYME INC | $787K |
G7AGRUPO AEROPORTUARIO CTR NORT | $783K |
ORANYORANGE | $783K |
HIFSHINGHAM INSTN SVGS MASS | $780K |
ETXEATON VANCE MUN INCOME 2028 | $780K |
—ASCENA RETAIL GROUP INC | $773K |
—PACIFIC ETHANOL INC | $771K |
—CELADON GROUP INC | $770K |
CSWCSW INDUSTRIALS INC | $766K |
—INNERWORKINGS INC | $764K |
CARSCARS COM INC | $763K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $762K |
—BRYN MAWR BK CORP | $756K |
CLNECLEAN ENERGY FUELS CORP | $755K |
—PICO HLDGS INC | $754K |
—PARKER DRILLING CO | $750K |
IIININSTEEL INDUSTRIES INC | $750K |
AMKRAMKOR TECHNOLOGY INC | $750K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $748K |
PHGKONINKLIJKE PHILIPS N V | $746K |
—ELLIE MAE INC | $744K |
GGALGRUPO FINANCIERO SANTANDER M | $742K |
VKIINVESCO ADVANTAGE MUNICIPAL | $735K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $734K |
TGTXTG THERAPEUTICS INC | $733K |
XMUIXBLACKROCK MUNI INTER DR FD I | $731K |
BTTBLACKROCK MUN 2030 TAR TERM | $731K |
—GAIN CAP HLDGS INC | $730K |
EIMEATON VANCE MUN BD FD | $729K |
AMBAAMBARELLA INC | $729K |
—KEYW HLDG CORP | $728K |
—500 COM LTD | $726K |
AFBALLIANCEBERNSTEIN NATL MUNI | $723K |
IIMINVESCO VALUE MUN INCOME TR | $722K |
TYGEURTORTOISE ENERGY INFRA CORP | $722K |
UVSPUNIVEST CORP PA | $722K |
VKQINVESCO MUN TR | $721K |
IQIINVESCO QUALITY MUNI INC TRS | $720K |
GSMFERROGLOBE PLC | $718K |
—CONATUS PHARMACEUTICALS INC | $714K |
MHIPIONEER MUN HIGH INCOME TR | $714K |
LTM1GBPLATAM AIRLS GROUP S A | $713K |
MXMAGNACHIP SEMICONDUCTOR CORP | $712K |
—BAZAARVOICE INC | $711K |
—KAYNE ANDERSON ENERGY DEV CO | $707K |
GNKGENCO SHIPPING & TRADING LTD | $707K |
DHXDHI GROUP INC | $706K |
CWHCAMPING WORLD HLDGS INC | $705K |
—SIGMA DESIGNS INC | $701K |
CYDCHINA YUCHAI INTL LTD | $701K |
EVTCEVERTEC INC | $699K |
FLWSFLWS/1-800 FLOWERS | $698K |
KYOCYKYOCERA CORP | $698K |
MKLMARKEL CORP | $694K |
—XCERRA CORP | $691K |
NVGSNAVIGATOR HOLDINGS LTD | $688K |
BSETBASSETT FURNITURE INDS INC | $687K |
—CIVITAS SOLUTIONS INC | $684K |
—BLACKROCK NY MUNI INC QLTY T | $681K |
—UNISYS CORP | $680K |
—PANHANDLE OIL AND GAS INC | $680K |
—FRANCESCAS HLDGS CORP | $679K |
XRNPXCOHEN & STEERS REIT & PFD IN | $678K |
—CLEAR CHANNEL OUTDOOR HLDGS | $676K |
—SMART & FINAL STORES INC | $674K |
VPGVISHAY PRECISION GROUP INC | $673K |
RPDRAPID7 INC | $672K |
INFNEURINFINERA CORPORATION | $672K |
—PC-TEL INC | $672K |
—MAINSOURCE FINANCIAL GP INC | $672K |
GLUUGLU MOBILE INC | $667K |
SHAKSHAKE SHACK INC | $667K |
GGNGAMCO GLOBAL GOLD NAT RES & | $666K |
BAC 7.25 PERP LBANK AMER CORP | $664K |
—ALEXANDRIA REAL ESTATE EQ IN | $664K |
ALXALEXANDERS INC | $663K |
—EXTRACTION OIL AND GAS INC | $663K |
—CLIFTON BANCORP INC | $662K |
NATNORDIC AMERICAN TANKERS LIMI | $661K |
TEOTELECOM ARGENTINA S A | $660K |
—BALDWIN & LYONS INC | $659K |
CHCTCOMMUNITY HEALTHCARE TR INC | $658K |
—DEAN FOODS CO NEW | $654K |
AJXGREAT AJAX CORP | $653K |
CHUYUSDCHUYS HLDGS INC | $652K |
EVCENTRAVISION COMMUNICATIONS C | $651K |
—TEEKAY TANKERS LTD | $642K |
CNOBCONNECTONE BANCORP INC NEW | $641K |