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 |
|---|---|
—SPEEDWAY MOTORSPORTS INC | $870K |
KODKEASTMAN KODAK CO | $869K |
—NUVEEN INTER DURATION MN TMF | $869K |
WLFCWILLIS LEASE FINANCE CORP | $869K |
NIHDEURNII HLDGS INC | $868K |
BCSBARCLAYS PLC | $868K |
—NUVEEN SELECT TAX FREE INCM | $865K |
EENI S P A | $862K |
FIVNFIVE9 INC | $862K |
HHC*HOWARD HUGHES CORP | $861K |
EGOELDORADO GOLD CORP NEW | $861K |
—SUCAMPO PHARMACEUTICALS INC | $861K |
PFDFLAHERTY & CRUMRINE PFD INC | $859K |
—AEGEAN MARINE PETROLEUM NETW | $853K |
—ASHFORD HOSPITALITY PRIME IN | $847K |
—ISLE OF CAPRI CASINOS INC | $844K |
GNTGAMCO NAT RES GOLD & INCOME | $841K |
—CAI INTERNATIONAL INC | $840K |
TEAMATLASSIAN CORP PLC | $836K |
—ALLIANZGI CONV & INCOME FD | $835K |
NLSUSDNAUTILUS INC | $833K |
—ELLIE MAE INC | $829K |
USALIBERTY ALL STAR EQUITY FD | $827K |
—CLIFTON BANCORP INC | $827K |
—CAMBIUM LEARNING GRP INC | $825K |
VNQIVANGUARD INTL EQUITY INDEX F | $824K |
—NCI BUILDING SYS INC | $823K |
LOCOEL POLLO LOCO HLDGS INC | $822K |
—CAPITAL BK FINL CORP | $821K |
—CENTURY BANCORP INC MASS | $820K |
VOXXVOXX INTL CORP | $820K |
REXRREXFORD INDL RLTY INC | $818K |
—WILLBROS GROUP INC DEL | $817K |
HZN1USDHORIZON GLOBAL CORP | $815K |
MEDPMEDPACE HLDGS INC | $814K |
—CATCHMARK TIMBER TR INC | $814K |
—NQ MOBILE INC | $814K |
—MULTI PACKAGING SOLUTIONS IN | $810K |
—DIVIDEND & INCOME FUND | $810K |
—SYNGENTA AG | $807K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $806K |
—SOUTHWEST BANCORP INC OKLA | $804K |
NVGSNAVIGATOR HOLDINGS LTD | $801K |
BSRRSIERRA BANCORP | $799K |
—KITE PHARMA INC | $797K |
PMXPIMCO MUN INCOME FD III | $793K |
KROKRONOS WORLDWIDE INC | $792K |
TBHCKIRKLANDS INC | $791K |
THRTHERMON GROUP HLDGS INC | $791K |
—TALLGRASS ENERGY PARTNERS LP | $791K |
ERIEERIE INDTY CO | $790K |
DECKDECKERS OUTDOOR CORP | $789K |
PGCPEAPACK-GLADSTONE FINL CORP | $786K |
—ALEXANDRIA REAL ESTATE EQ IN | $786K |
CLNECLEAN ENERGY FUELS CORP | $785K |
OVEROVERSTOCK COM INC DEL | $782K |
—SILVER BAY RLTY TR CORP | $781K |
HRTGHERITAGE INS HLDGS INC | $776K |
FHBFIRST HAWAIIAN INC | $774K |
PEBOPEOPLES BANCORP INC | $772K |
AGYSAGILYSYS INC | $771K |
—ACTUA CORP | $769K |
GRBKGREEN BRICK PARTNERS INC | $763K |
PAGPPLAINS GP HLDGS L P | $758K |
—STATE NATL COS INC | $758K |
UMCUNITED MICROELECTRONICS CORP | $743K |
—LIBBEY INC | $742K |
BSACBANCO SANTANDER CHILE NEW | $737K |
—MOTIF BIO PLC | $736K |
—STATE AUTO FINL CORP | $732K |
SBSAFE BULKERS INC | $731K |
VNET21VIANET GROUP INC | $729K |
GRXGABELLI HLTHCARE & WELLNESS | $727K |
—PINGTAN MARINE ENTERPRISE LT | $727K |
—KLX INC | $725K |
—NUVEEN HIGH INCOME 2020 TARG | $724K |
PLOWDOUGLAS DYNAMICS INC | $723K |
—STATE BK FINL CORP | $722K |
JOEST JOE CO | $721K |
PTBPOTBELLY CORP | $719K |
PRKSSEAWORLD ENTMT INC | $713K |
HIFSHINGHAM INSTN SVGS MASS | $713K |
COUPEURCOUPA SOFTWARE INC | $711K |
—INTREXON CORP | $711K |
—DUFF & PHELPS SLCT ENGY MLP | $709K |
—SUN HYDRAULICS CORP | $709K |
—JONES ENERGY INC | $707K |
—ACACIA COMMUNICATIONS INC | $707K |
—INNERWORKINGS INC | $702K |
ORANYORANGE | $701K |
GGNGAMCO GLOBAL GOLD NAT RES & | $700K |
IVVISHARES TR | $700K |
CMCM1EURCHEETAH MOBILE INC | $696K |
—MCCLATCHY CO | $695K |
CCSCENTURY CMNTYS INC | $694K |
AYRAIRCASTLE LTD | $694K |
CZREURCAESARS ENTMT CORP | $693K |
KBALUSDKIMBALL INTL INC | $693K |
—YRC WORLDWIDE INC | $689K |
—METALDYNE PERFORMANCE GROUP | $688K |