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 |
|---|---|
DHYCREDIT SUISSE HIGH YLD BND F | $1.9M |
ACTGACACIA RESH CORP | $1.9M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $1.9M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $1.9M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.9M |
WSBCWESBANCO INC | $1.9M |
LLLUMBER LIQUIDATORS HLDGS INC | $1.9M |
CENTCENTRAL GARDEN & PET CO | $1.9M |
CCFEURCHASE CORP | $1.9M |
CIGCOMPANHIA ENERGETICA DE MINA | $1.9M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $1.9M |
JPXAEROVIRONMENT INC | $1.9M |
MMDMAINSTAY DEFINEDTERM MN OPP | $1.9M |
—HORIZON PHARMA PLC | $1.9M |
HEESEURH & E EQUIPMENT SERVICES INC | $1.9M |
RGSUSDREGIS CORP MINN | $1.9M |
CWSTCASELLA WASTE SYS INC | $1.9M |
—INVESTMENT TECHNOLOGY GRP NE | $1.9M |
MHOM/I HOMES INC | $1.9M |
—RYLAND GROUP INC | $1.9M |
NOAHNOAH HLDGS LTD | $1.9M |
WIREEURENCORE WIRE CORP | $1.9M |
ZGZILLOW GROUP INC | $1.9M |
MFMMFS MUN INCOME TR | $1.9M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.9M |
—PLATFORM SPECIALTY PRODS COR | $1.9M |
TLIWESTERN ASSET CORPORATE LN F | $1.9M |
TPCTUTOR PERINI CORP | $1.9M |
—NEUBERGER BERMAN CA INT MUN | $1.9M |
STAYUSDEXTENDED STAY AMER INC | $1.8M |
SAHSONIC AUTOMOTIVE INC | $1.8M |
—INSULET CORP | $1.8M |
HTLDEXPRESS INC | $1.8M |
NCMIEURNATIONAL CINEMEDIA INC | $1.8M |
EVNEATON VANCE MUNI INCOME TRUS | $1.8M |
HNRGHALLADOR ENERGY COMPANY | $1.8M |
—CYBEROPTICS CORP | $1.8M |
RACEFERRARI N V | $1.8M |
CRVLCORVEL CORP | $1.8M |
MCRIMONARCH CASINO & RESORT INC | $1.8M |
HLHECLA MNG CO | $1.8M |
HVTHAVERTY FURNITURE INC | $1.8M |
—DREYFUS HIGH YIELD STRATEGIE | $1.8M |
—KOSMOS ENERGY LTD | $1.8M |
MBIMBIA INC | $1.8M |
PMMPUTNAM MANAGED MUN INCOM TR | $1.8M |
PLABPHOTRONICS INC | $1.8M |
GRCGORMAN RUPP CO | $1.8M |
GLPIGAMING & LEISURE PPTYS INC | $1.8M |
STNSTANTEC INC | $1.8M |
—NEW MEDIA INVT GROUP INC | $1.8M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.8M |
—QUORUM HEALTH CORP | $1.8M |
SLRCSOLAR CAP LTD | $1.8M |
—BLACKROCK NY MUNI INC QLTY T | $1.8M |
EFSCENTERPRISE FINL SVCS CORP | $1.8M |
—ERA GROUP INC | $1.8M |
STARISTAR INC | $1.8M |
SYBTSTOCK YDS BANCORP INC | $1.8M |
CCXIEURCHEMOCENTRYX INC | $1.8M |
—ELECTRO SCIENTIFIC INDS | $1.8M |
ASTEASTEC INDS INC | $1.8M |
—SPECTRA ENERGY PARTNERS LP | $1.8M |
GVAGRANITE CONSTR INC | $1.8M |
PRKPARK NATL CORP | $1.8M |
—OMNOVA SOLUTIONS INC | $1.8M |
—KEY ENERGY SVCS INC DEL | $1.8M |
PKPARK HOTELS RESORTS INC | $1.8M |
—CONVERGYS CORP | $1.8M |
NCANUVEEN CALIF MUN VALUE FD | $1.7M |
—GUGGENHEIM CR ALLOCATION FD | $1.7M |
—KEYW HLDG CORP | $1.7M |
—SPECTRANETICS CORP | $1.7M |
—UNION BANKSHARES CORP NEW | $1.7M |
PHGKONINKLIJKE PHILIPS N V | $1.7M |
—CIVEO CORP CDA | $1.7M |
EPMEVOLUTION PETROLEUM CORP | $1.7M |
—TIER REIT INC | $1.7M |
SANBANCO SANTANDER SA | $1.7M |
BIVVANGUARD BD INDEX FD INC | $1.7M |
ATSG*AIR TRANSPORT SERVICES GRP I | $1.7M |
IGIWESTERN ASSET INVT GRADE DEF | $1.7M |
EVEUREATON VANCE CORP | $1.7M |
CACCCREDIT ACCEP CORP MICH | $1.7M |
—CLEARBRIDGE AMERN ENERG MLP | $1.7M |
—ALPINE GLOBAL DYNAMIC DIVD F | $1.7M |
—ELLIS PERRY INTL INC | $1.7M |
EDFSTONE HBR EMERG MRKTS INC FD | $1.7M |
GSBDGOLDMAN SACHS BDC INC | $1.7M |
SMSM ENERGY CO | $1.7M |
—LYON WILLIAM HOMES | $1.7M |
BLDRBUILDERS FIRSTSOURCE INC | $1.7M |
—DSP GROUP INC | $1.7M |
—BLACKROCK MUNI N Y INTER DUR | $1.7M |
—MERIDIAN BANCORP INC MD | $1.7M |
ACLSAXCELIS TECHNOLOGIES INC | $1.7M |
—RUBY TUESDAY INC | $1.7M |
—LENDINGCLUB CORP | $1.7M |
CWCOCONSOLIDATED WATER CO INC | $1.7M |
CO2ACATO CORP NEW | $1.7M |