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 |
|---|---|
RILYB RILEY FINL INC | $227K |
BNDVANGUARD BD INDEX FD INC | $227K |
—MAGICJACK VOCALTEC LTD | $226K |
GHMGRAHAM CORP | $226K |
GOLDA MARK PRECIOUS METALS INC | $224K |
—ICONIX BRAND GROUP INC | $224K |
BFINUSDBANKFINANCIAL CORP | $222K |
XFOFXCOHEN & STEERS CLOSED END OP | $221K |
—DATAWATCH CORP | $221K |
XGLQXCLOUGH GLOBAL EQUITY FD | $220K |
PFSWUSDPFSWEB INC | $216K |
—CUSHING ENERGY INCOME | $216K |
ITICINVESTORS TITLE CO | $214K |
NRCNATIONAL RESH CORP | $213K |
—AXOVANT SCIENCES LTD | $212K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $210K |
XLVSELECT SECTOR SPDR TR | $207K |
IEIISHARES TR | $205K |
PNIPIMCO NEW YORK MUN FD II | $205K |
AKOBEMBOTELLADORA ANDINA S A | $205K |
—BRAVO BRIO RESTAURANT GROUP | $204K |
—YINTECH INVT HLDGS LTD | $204K |
TBPHTHERAVANCE BIOPHARMA INC | $204K |
PAIWESTERN ASSET INCOME FD | $203K |
XEJACCURAY INC | $203K |
CCDCALAMOS DYNAMIC CONV & INCOM | $202K |
SIDCOMPANHIA SIDERURGICA NACION | $199K |
—MECHEL PAO | $199K |
BKOBLUEROCK RESIDENTIAL GRW REI | $199K |
JEGBPJUST ENERGY GROUP INC | $197K |
—VIRNETX HLDG CORP | $195K |
—ZOES KITCHEN INC | $195K |
—AMIRA NATURE FOODS LTD | $194K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $190K |
CMBTEURONAV NV ANTWERPEN | $190K |
HBMHUDBAY MINERALS INC | $187K |
INSYEURINSYS THERAPEUTICS INC NEW | $187K |
—XERIUM TECHNOLOGIES INC | $187K |
AEGAEGON N V | $186K |
BCOVUSDBRIGHTCOVE INC | $185K |
—ZIX CORP | $185K |
FUNDSPROTT FOCUS TR INC | $182K |
AOCAALUMINUM CORP CHINA LTD | $180K |
—NEWATER TECHNOLOGY INC | $179K |
—BLUE CAP REINS HLDGS LTD | $177K |
—ALLIANZGI CONV & INCOME FD | $174K |
—AQUAVENTURE HLDGS LTD | $173K |
—TICC CAPITAL CORP | $172K |
FTFRANKLIN UNVL TR | $172K |
—SEQUENTIAL BRNDS GROUP INC N | $171K |
—ENTERCOM COMMUNICATIONS CORP | $169K |
—SILICONWARE PRECISION INDS L | $169K |
NHTCNATURAL HEALTH TRENDS CORP | $169K |
PSOPEARSON PLC | $168K |
TIPTTIPTREE INC | $167K |
—DESTINATION MATERNITY CORP | $167K |
ERHWELLS FARGO UTILITIES AND HI | $167K |
—FIRST TR/ABERDEEN EMERG OPT | $166K |
ATENA10 NETWORKS INC | $164K |
TIIAYTELECOM ITALIA S P A NEW | $164K |
—BANK COMM HLDGS | $164K |
EMKREUREMCORE CORP | $163K |
—AEROHIVE NETWORKS INC | $162K |
—ALDER BIOPHARMACEUTICALS INC | $162K |
MQ8MAG SILVER CORP | $162K |
UTIUNIVERSAL TECHNICAL INST INC | $161K |
PDEURPRECISION DRILLING CORP | $160K |
TISUSDORCHIDS PAPER PRODS CO DEL | $159K |
—ENBRIDGE ENERGY MANAGEMENT L | $158K |
BWPBOARDWALK PIPELINE PARTNERS | $158K |
—AMBER RD INC | $156K |
—MEET GROUP INC | $156K |
NGNOVAGOLD RES INC | $155K |
FVICHFFORTUNA SILVER MINES INC | $153K |
ITIEURITERIS INC | $150K |
WTMWHITE MTNS INS GROUP LTD | $149K |
—TELIGENT INC NEW | $144K |
SALMSALEM MEDIA GROUP INC | $138K |
—HARTE-HANKS INC | $138K |
—GLOBAL EAGLE ENTMT INC | $137K |
IMMRIMMERSION CORP | $136K |
—SERVICESOURCE INTL INC | $134K |
—MOBILEIRON INC | $130K |
INSGEURINSEEGO CORP | $129K |
LXRXLEXICON PHARMACEUTICALS INC | $120K |
SNEURSANCHEZ ENERGY CORP | $117K |
—NEWLINK GENETICS CORP | $116K |
—POWERSHS DB MULTI SECT COMM | $109K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $108K |
GENNQGENESIS HEALTHCARE INC | $108K |
GSITGSI TECHNOLOGY | $108K |
—AU OPTRONICS CORP | $105K |
—ANTARES PHARMA INC | $103K |
—NOVELION THERAPEUTICS INC | $101K |
GONGERON CORP | $84K |
GHCGRAHAM HLDGS CO | $79K |
FLBFLUIDIGM CORP DEL | $78K |
CPIXCUMBERLAND PHARMACEUTICALS I | $77K |
VCYTVERACYTE INC | $76K |
NDLSUSDNOODLES & CO | $76K |