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 |
|---|---|
TFINTRIUMPH BANCORP INC | $500K |
—CELLDEX THERAPEUTICS INC NEW | $496K |
DPGDUFF & PHELPS GLB UTL INC FD | $495K |
GRBKGREEN BRICK PARTNERS INC | $495K |
PXLWEURPIXELWORKS INC | $493K |
CBNABRIDGE BANCORP INC | $493K |
—ALLEGIANCE BANCSHARES INC | $492K |
TOURTUNIU CORP | $492K |
—STEIN MART INC | $490K |
—PINGTAN MARINE ENTERPRISE LT | $488K |
—JUMEI INTL HLDG LTD | $488K |
CEVEATON VANCE CA MUNI INCOME T | $486K |
GLVCLOUGH GLOBAL DIVND AND INC | $483K |
TDWTIDEWATER INC NEW | $483K |
SYBTSTOCK YDS BANCORP INC | $481K |
ASGLIBERTY ALL-STAR GROWTH FD I | $480K |
AROWARROW FINL CORP | $477K |
LM03LIBERTY MEDIA CORP DELAWARE | $477K |
NGVCNATURAL GROCERS BY VITAMIN C | $473K |
BOOMDMC GLOBAL INC | $472K |
STRTSTRATTEC SEC CORP | $472K |
ELPCCOMPANHIA PARANAENSE ENERG C | $471K |
ASCARDMORE SHIPPING CORP | $469K |
—GP STRATEGIES CORP | $468K |
PGCPEAPACK-GLADSTONE FINL CORP | $464K |
CCXIEURCHEMOCENTRYX INC | $462K |
—VIVINT SOLAR INC | $460K |
—MGM GROWTH PPTYS LLC | $460K |
NXRTNEXPOINT RESIDENTIAL TR INC | $460K |
—ON DECK CAP INC | $453K |
MERCMERCER INTL INC | $452K |
NATHNATHANS FAMOUS INC NEW | $452K |
CMTCORE MOLDING TECHNOLOGIES IN | $448K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $447K |
—AVID TECHNOLOGY INC | $447K |
—FREDS INC | $447K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $446K |
—COLLECTORS UNIVERSE INC | $445K |
UMHUMH PPTYS INC | $445K |
—EMC INS GROUP INC | $443K |
MEDPMEDPACE HLDGS INC | $443K |
—BRIDGEPOINT ED INC | $442K |
DGICADONEGAL GROUP INC | $441K |
BOOTBOOT BARN HLDGS INC | $439K |
SWCHEURSWITCH INC | $437K |
—BLUE HILLS BANCORP INC | $433K |
PSTGPURE STORAGE INC | $432K |
AAMCALTISOURCE ASSET MGMT CORP | $432K |
TRUTRANSUNION | $428K |
—MILACRON HLDGS CORP | $426K |
—INDEPENDENCE CONTRACT DRIL I | $424K |
—TRISTATE CAP HLDGS INC | $421K |
GOROGOLD RESOURCE CORP | $421K |
CULPCULP INC | $420K |
—LIBERTY TAX INC | $418K |
MCMOELIS & CO | $417K |
—RMR REAL ESTATE INCOME FUND | $416K |
—PHI INC | $416K |
OCFCOCEANFIRST FINL CORP | $415K |
GMS1EURGMS INC | $410K |
NCNACCO INDS INC | $408K |
TSQTOWNSQUARE MEDIA INC | $403K |
—NEXEO SOLUTIONS INC | $402K |
SHLDEURSEARS HLDGS CORP | $402K |
IMPMIMPAC MTG HLDGS INC | $397K |
VSTMVERASTEM INC | $395K |
FLXSFLEXSTEEL INDS INC | $395K |
SRTSTARTEK INC | $394K |
TCSUSDCONTAINER STORE GROUP INC | $394K |
—PRESIDIO INC | $394K |
CALXCALIX INC | $392K |
SGRYSURGERY PARTNERS INC | $392K |
WEYSWEYCO GROUP INC | $388K |
GGBGERDAU S A | $388K |
—ECLIPSE RES CORP | $386K |
CSVCARRIAGE SVCS INC | $384K |
HQHTEKLA HEALTHCARE INVS | $384K |
—MARLIN BUSINESS SVCS CORP | $382K |
ENICENEL CHILE S A | $381K |
YORWYORK WTR CO | $375K |
UTGREAVES UTIL INCOME FD | $372K |
—RADIUS HEALTH INC | $372K |
JHXJAMES HARDIE INDS PLC | $370K |
MMIMARCUS & MILLICHAP INC | $369K |
—GARDNER DENVER HLDGS INC | $369K |
NTBBANK OF NT BUTTERFIELD&SON L | $368K |
—PHOENIX NEW MEDIA LTD | $368K |
RDIREADING INTERNATIONAL INC | $368K |
RVTROYCE VALUE TR INC | $367K |
PAMTP A M TRANSN SVCS INC | $366K |
HEPUSDHOLLY ENERGY PARTNERS L P | $364K |
—CHINA DISTANCE ED HLDGS LTD | $363K |
BBWBUILD A BEAR WORKSHOP | $361K |
CLARCLARUS CORP NEW | $359K |
—NATIONAL COMM CORP | $359K |
ATKRATKORE INTL GROUP INC | $357K |
REVEURREVLON INC | $356K |
HLIHOULIHAN LOKEY INC | $354K |
PODDINSULET CORP | $354K |
CNTCENTURY CASINOS INC | $353K |