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 |
|---|---|
TPCTUTOR PERINI CORP | $639K |
PRTY1EURPARTY CITY HOLDCO INC | $637K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $629K |
PZCPIMCO CALIF MUN INCOME FD II | $628K |
LSCCLATTICE SEMICONDUCTOR CORP | $628K |
RHCRH PLC | $628K |
—COTT CORP QUE | $627K |
SHVISHARES TR | $625K |
BNFTEURBENEFITFOCUS INC | $624K |
LDELANDEC CORP | $621K |
—EHI CAR SVCS LTD | $616K |
AYAEURSTARS GROUP INC | $616K |
LOCOEL POLLO LOCO HLDGS INC | $612K |
WLFCWILLIS LEASE FINANCE CORP | $612K |
—ESSENDANT INC | $611K |
NMRNOMURA HLDGS INC | $610K |
—VERIFONE SYS INC | $600K |
—TUESDAY MORNING CORP | $599K |
—GASLOG PARTNERS LP | $599K |
IGRCBRE CLARION GLOBAL REAL EST | $597K |
—EAGLE BULK SHIPPING INC | $593K |
—TRIANGLE CAP CORP | $592K |
I9DNARBUTUS BIOPHARMA CORP | $592K |
FOSLFOSSIL GROUP INC | $591K |
DHILDIAMOND HILL INVESTMENT GROU | $591K |
IWRISHARES TR | $589K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $588K |
AQMSEURAQUA METALS INC | $588K |
CFFIC & F FINL CORP | $587K |
—LORAL SPACE & COMMUNICATNS I | $585K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $584K |
OSGAMBAC FINL GROUP INC | $582K |
—KMG CHEMICALS INC | $581K |
—BRIGHT SCHOLAR ED HLDGS LTD | $580K |
—ASCENT CAP GROUP INC | $580K |
—TWO RIV BANCORP | $577K |
CIVBCIVISTA BANCSHARES INC | $576K |
—SKY SOLAR HLDGS LTD | $576K |
—WINDSTREAM HLDGS INC | $575K |
—INTREXON CORP | $575K |
—CHINA CORD BLOOD CORP | $574K |
—EATON VANCE NY MUNI INCOME T | $574K |
VLGEAVILLAGE SUPER MKT INC | $573K |
HCKTHACKETT GROUP INC | $572K |
PTBPOTBELLY CORP | $572K |
NOKNOKIA CORP | $571K |
—LIBBEY INC | $568K |
—ORBCOMM INC | $566K |
NLSUSDNAUTILUS INC | $565K |
—FAIRMOUNT SANTROL HLDGS INC | $563K |
—CHINA CUST RELATIONS CNTR IN | $563K |
RICKRCI HOSPITALITY HLDGS INC | $562K |
—FUELCELL ENERGY INC | $562K |
IDTIDT CORP | $561K |
—RTI SURGICAL INC | $560K |
—HYDROGENICS CORP NEW | $560K |
—BLACKROCK MUNI N Y INTER DUR | $560K |
—LUXOFT HLDG INC | $557K |
—U S GEOTHERMAL INC | $556K |
—EATON VANCE CALIF MUN BD FD | $556K |
SBG1SEACOAST BKG CORP FLA | $553K |
—PLY GEM HLDGS INC | $553K |
BG3BIG 5 SPORTING GOODS CORP | $552K |
OLPONE LIBERTY PPTYS INC | $550K |
GABCGERMAN AMERN BANCORP INC | $547K |
IPHIINPHI CORP | $544K |
NGSNATURAL GAS SERVICES GROUP | $544K |
HTBHOMETRUST BANCSHARES INC | $543K |
NGLNGL ENERGY PARTNERS LP | $540K |
PMDUSDPSYCHEMEDICS CORP | $540K |
BBSIBARRETT BUSINESS SERVICES IN | $536K |
MLRMILLER INDS INC TENN | $534K |
—DEL TACO RESTAURANTS INC | $532K |
ZEN1EURZENDESK INC | $532K |
—BLACKROCK NY MUN INCOME TR I | $531K |
IBTXUSDINDEPENDENT BK GROUP INC | $530K |
—FRANKLIN FINL NETWORK INC | $530K |
CMRXEURCHIMERIX INC | $530K |
PRKSSEAWORLD ENTMT INC | $526K |
—NEUBERGER BERMAN NY INT MUN | $525K |
TWINTWIN DISC INC | $525K |
NNYNUVEEN NY MUN VALUE FD | $525K |
—DEL FRISCOS RESTAURANT GROUP | $525K |
TTS1EURTILE SHOP HLDGS INC | $524K |
—COBIZ FINANCIAL INC | $522K |
CASSCASS INFORMATION SYS INC | $522K |
NRIMNORTHRIM BANCORP INC | $521K |
SPWHSPORTSMANS WHSE HLDGS INC | $520K |
LXFRLUXFER HOLDINGS PLC | $519K |
VLTINVESCO HIGH INCOME TR II | $519K |
XINUSDXINYUAN REAL ESTATE CO LTD | $518K |
SMHISEACOR MARINE HLDGS INC | $509K |
UISUNISYS CORP | $508K |
—NUVEEN DIVERSIFIED DIV INCM | $507K |
HOFTHOOKER FURNITURE CORP | $506K |
TASTUSDCARROLS RESTAURANT GROUP INC | $505K |
FCFRANKLIN COVEY CO | $504K |
VRSN 3.25 08/15/37VERISIGN INC | $501K |
—VITAMIN SHOPPE INC | $501K |
SILCSILICOM LTD | $500K |