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 |
|---|---|
PPTPUTMAN HIGH INCOME SEC FUND | $353K |
EEPENBRIDGE ENERGY PARTNERS L P | $351K |
—HAWAIIAN TELCOM HOLDCO INC | $350K |
HBCPHOME BANCORP INC | $347K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $346K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $345K |
PFOFLAHERTY & CRUMRINE PFD INC | $344K |
—PDVWIRELESS INC | $340K |
TRCTEJON RANCH CO | $340K |
OREUROSISKO GOLD ROYALTIES LTD | $338K |
HZN1USDHORIZON GLOBAL CORP | $336K |
—NEOPHOTONICS CORP | $335K |
—MCEWEN MNG INC | $334K |
—FIVE PRIME THERAPEUTICS INC | $332K |
—USA TECHNOLOGIES INC | $331K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $324K |
EGOELDORADO GOLD CORP NEW | $324K |
TCXTUCOWS INC | $323K |
CAASEURCHINA AUTOMOTIVE SYS INC | $323K |
—NEW HOME CO INC | $321K |
—POWERSHARES ETF TR II | $321K |
MOFGMIDWESTONE FINL GROUP INC NE | $321K |
JRSNUVEEN REAL ESTATE INCOME FD | $319K |
—AV HOMES INC | $319K |
—CONTANGO OIL & GAS COMPANY | $317K |
YUSDALLEGHANY CORP DEL | $314K |
XNXNXNUVEEN NY SELECT TAX FREE PR | $313K |
—CRAFT BREW ALLIANCE INC | $312K |
CECOCECO ENVIRONMENTAL CORP | $311K |
—DCP MIDSTREAM LP | $311K |
MGNXMACROGENICS INC | $311K |
TSEMTOWER SEMICONDUCTOR LTD | $309K |
—GAZIT GLOBE LTD | $308K |
—RICE MIDSTREAM PARTNERS LP | $305K |
NEONEOGENOMICS INC | $305K |
STMSTMICROELECTRONICS N V | $305K |
—BLACK BOX CORP DEL | $303K |
CUKCARNIVAL PLC | $301K |
—FEDERATED NATL HLDG CO | $296K |
TBNKUSDTERRITORIAL BANCORP INC | $295K |
BSRRSIERRA BANCORP | $292K |
—SINOPEC SHANGHAI PETROCHEMIC | $292K |
—RENREN INC | $290K |
ADUSADDUS HOMECARE CORP | $290K |
FONRFONAR CORP | $289K |
—VIRTUS TOTAL RETURN FUND INC | $289K |
LCUTLIFETIME BRANDS INC | $289K |
MCHXMARCHEX INC | $289K |
—ALZA CORP | $288K |
CRD/BCRAWFORD & CO | $287K |
—K2M GROUP HLDGS INC | $286K |
XNROXNEUBERGER BERMAN RE ES SEC F | $285K |
—ACHILLION PHARMACEUTICALS IN | $283K |
CZNCCITIZENS & NORTHN CORP | $281K |
EFTTECHTARGET INC | $278K |
—AMERICAN RENAL ASSOCIATES HO | $277K |
—ATLAS FINANCIAL HOLDINGS INC | $277K |
—ANTERO MIDSTREAM PARTNERS LP | $276K |
—AEGEAN MARINE PETROLEUM NETW | $276K |
KVHIKVH INDS INC | $274K |
NVAXNOVAVAX INC | $274K |
—COGINT INC | $272K |
FARMFARMER BROS CO | $270K |
—CHRISTOPHER & BANKS CORP | $270K |
—J ALEXANDERS HLDGS INC | $268K |
—ROYAL BK SCOTLAND GROUP PLC | $268K |
—GOLDEN STAR RES LTD CDA | $268K |
ATRCATRICURE INC | $267K |
—ENDOLOGIX INC | $266K |
—FIVE OAKS INVT CORP | $265K |
—MICRO FOCUS INTERNATIONAL PL | $264K |
XLESELECT SECTOR SPDR TR | $262K |
—GRIDSUM HLDG INC | $262K |
HBBHAMILTON BEACH BRANDS HLDG C | $260K |
KODKEASTMAN KODAK CO | $258K |
—JONES ENERGY INC | $257K |
FSBCFIVE STAR SENIOR LIVING INC | $256K |
VICRVICOR CORP | $255K |
—SEMICONDUCTOR MFG INTL CORP | $254K |
JAKKEURJAKKS PAC INC | $254K |
AGFIRST MAJESTIC SILVER CORP | $252K |
—ADESTO TECHNOLOGIES CORP | $252K |
SSRMSSR MNG INC | $249K |
—WILLBROS GROUP INC DEL | $247K |
—TALLGRASS ENERGY PARTNERS LP | $247K |
—COLONY NORTHSTAR INC | $245K |
CQPCHENIERE ENERGY PARTNERS LP | $245K |
APAMPCO-PITTSBURGH CORP | $244K |
—WALTER INVT MGMT CORP | $243K |
—VERSARTIS INC | $240K |
—VALHI INC NEW | $240K |
CYBRCYBERARK SOFTWARE LTD | $239K |
LQDISHARES TR | $238K |
—BIOTIME INC | $238K |
—SEARS HOMETOWN & OUTLET STOR | $236K |
KOFCOCA COLA FEMSA S A B DE C V | $236K |
PROVPROVIDENT FINL HLDGS INC | $233K |
—POLARITYTE INC | $232K |
GELGENESIS ENERGY L P | $232K |
RILYB RILEY FINL INC | $227K |