Invesco Ltd. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$304.6M
Holdings
3,690
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,690 positions)
| Stock | Value |
|---|---|
—VASCO DATA SEC INTL INC | $2.6M |
PFLPIMCO INCOME STRATEGY FUND | $2.6M |
CHHCHOICE HOTELS INTL INC | $2.6M |
—LUMOS NETWORKS CORP | $2.6M |
AZOAUTOZONE INC | $2.6M |
DGIIDIGI INTL INC | $2.6M |
—EATON VANCE FLTG RATE INCOM | $2.5M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $2.5M |
—BNC BANCORP | $2.5M |
—DEUTSCHE MULTI-MKT INCOME TR | $2.5M |
NEANUVEEN SR INCOME FD | $2.5M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $2.5M |
UI2KEMPER CORP DEL | $2.5M |
XMUIXBLACKROCK MUNI INTER DR FD I | $2.5M |
—VITAMIN SHOPPE INC | $2.5M |
IVREURINVESCO MORTGAGE CAPITAL INC | $2.5M |
FUODOLBY LABORATORIES INC | $2.5M |
IBOCINTERNATIONAL BANCSHARES COR | $2.5M |
—DSW INC | $2.5M |
TEN1TENNECO INC | $2.5M |
BLDPBALLARD PWR SYS INC NEW | $2.5M |
GATXGATX CORP | $2.5M |
NVGNUVEEN AMT FREE MUN CR INC F | $2.5M |
OMFONEMAIN HLDGS INC | $2.5M |
—PARKWAY INC | $2.5M |
—RETAILMENOT INC | $2.5M |
LPSNUSDLIVEPERSON INC | $2.5M |
PLUNPLUG POWER INC | $2.5M |
—TRIPLE-S MGMT CORP | $2.5M |
—SELECT INCOME REIT | $2.5M |
LIONFIDELITY SOUTHERN CORP NEW | $2.5M |
—ATHENAHEALTH INC | $2.5M |
—HFF INC | $2.5M |
TTITETRA TECHNOLOGIES INC DEL | $2.5M |
BANCBANC OF CALIFORNIA INC | $2.5M |
MSGSMADISON SQUARE GARDEN CO NEW | $2.5M |
MR4MERIDIAN BIOSCIENCE INC | $2.5M |
TFXTELEFLEX INC | $2.5M |
—SNYDERS-LANCE INC | $2.5M |
—THIRD PT REINS LTD | $2.5M |
—CHARTER FINL CORP MD | $2.4M |
—TIDEWATER INC | $2.4M |
LMATLEMAITRE VASCULAR INC | $2.4M |
—COHEN & STEERS GLOBAL INC BL | $2.4M |
DPGDUFF & PHELPS UTIL CORP BD T | $2.4M |
ANATUSDAMERICAN NATL INS CO | $2.4M |
—GOLDMAN SACHS MLP ENERGY REN | $2.4M |
KAIKADANT INC | $2.4M |
AGROADECOAGRO S A | $2.4M |
—AVENUE INCOME CR STRATEGIES | $2.4M |
—CONNECTICUT WTR SVC INC | $2.4M |
CODICOMPASS DIVERSIFIED HOLDINGS | $2.4M |
—CST BRANDS INC | $2.4M |
SYNASYNAPTICS INC | $2.4M |
—LEGG MASON BW GLB INC OPP FD | $2.4M |
ENTAENANTA PHARMACEUTICALS INC | $2.4M |
—BLACKROCK MUNIYIELD CALIF FD | $2.4M |
GOFGUGGENHEIM STRATEGIC OPP FD | $2.4M |
DCODUCOMMUN INC DEL | $2.4M |
NYMTEURNEW YORK MTG TR INC | $2.4M |
—BIOTELEMETRY INC | $2.4M |
GPOR1EURGULFPORT ENERGY CORP | $2.4M |
EPCEDGEWELL PERS CARE CO | $2.4M |
HP5AEQUITY COMWLTH | $2.4M |
—ALLIANZGI CONV & INCOME FD I | $2.4M |
TRNTRINITY INDS INC | $2.3M |
SPWR 4 01/15/23SUNPOWER CORP | $2.3M |
HLFHERBALIFE LTD | $2.3M |
CNHICNH INDL N V | $2.3M |
—MICROCHIP TECHNOLOGY INC | $2.3M |
MDMEDNAX INC | $2.3M |
WERNWERNER ENTERPRISES INC | $2.3M |
—INSIGHT SELECT INCOME FD | $2.3M |
PCHPOTLATCH CORP NEW | $2.3M |
DCHAMERICAN AXLE & MFG HLDGS IN | $2.3M |
BELFBBEL FUSE INC | $2.3M |
—LSC COMMUNICATIONS INC | $2.3M |
OXMOXFORD INDS INC | $2.3M |
UISUNISYS CORP | $2.3M |
CWBSPDR SERIES TRUST | $2.3M |
CRREURCARBO CERAMICS INC | $2.3M |
—SHIP FINANCE INTERNATIONAL L | $2.3M |
CENXCENTURY ALUM CO | $2.3M |
MTRXMATRIX SVC CO | $2.3M |
OGSONE GAS INC | $2.3M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.3M |
RBCRBC BEARINGS INC | $2.3M |
—BANKRATE INC DEL | $2.3M |
—PENNYMAC FINL SVCS INC | $2.3M |
CSFLUSDCENTERSTATE BANKS INC | $2.3M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $2.3M |
—FINISH LINE INC | $2.3M |
ZEUSOLYMPIC STEEL INC | $2.3M |
ALGALAMO GROUP INC | $2.3M |
TILEINTERFACE INC | $2.3M |
—ONEOK PARTNERS LP | $2.3M |
LQDTLIQUIDITY SERVICES INC | $2.2M |
GSBCGREAT SOUTHN BANCORP INC | $2.2M |
SHOSUNSTONE HOTEL INVS INC NEW | $2.2M |
BFKBLACKROCK MUN INCOME TR | $2.2M |