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 |
|---|---|
—METALDYNE PERFORMANCE GROUP | $688K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $687K |
CRAICRA INTL INC | $686K |
CRKCOMSTOCK RES INC | $683K |
—APPROACH RESOURCES INC | $678K |
RRRRED ROCK RESORTS INC | $677K |
GLDDGREAT LAKES DREDGE & DOCK CO | $677K |
—BRYN MAWR BK CORP | $675K |
NCNACCO INDS INC | $674K |
ALXALEXANDERS INC | $671K |
LPGDORIAN LPG LTD | $666K |
—SEACOR HOLDINGS INC | $666K |
—INVENSENSE INC | $666K |
PGZPRINCIPAL REAL ESTATE INCOME | $664K |
—CARE COM INC | $664K |
OPYOPPENHEIMER HLDGS INC | $662K |
NMRNOMURA HLDGS INC | $662K |
—ASCENT CAP GROUP INC | $661K |
—BLACKROCK NY MUN INCOME TR I | $661K |
—DEL TACO RESTAURANTS INC | $659K |
ELPCCOMPANHIA PARANAENSE ENERG C | $659K |
CHUYUSDCHUYS HLDGS INC | $658K |
JKSJINKOSOLAR HLDG CO LTD | $657K |
VLGEAVILLAGE SUPER MKT INC | $657K |
CVLGCOVENANT TRANSN GROUP INC | $655K |
TSQTOWNSQUARE MEDIA INC | $655K |
LIVNLIVANOVA PLC | $652K |
RDNTRADNET INC | $652K |
—HORNBECK OFFSHORE SVCS INC N | $650K |
CMRXEURCHIMERIX INC | $649K |
AHHARMADA HOFFLER PPTYS INC | $649K |
—SPARTON CORP | $648K |
CSTMCONSTELLIUM NV | $648K |
—RMR REAL ESTATE INCOME FUND | $647K |
DPGDUFF & PHELPS GLB UTL INC FD | $647K |
XNXNXNUVEEN NY SELECT TAX FREE PR | $647K |
—AMERICAN RAILCAR INDS INC | $644K |
PKOHPARK OHIO HLDGS CORP | $643K |
VCSHVANGUARD SCOTTSDALE FDS | $640K |
JOUTJOHNSON OUTDOORS INC | $636K |
—XCERRA CORP | $632K |
MXMAGNACHIP SEMICONDUCTOR CORP | $631K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $628K |
AMBAAMBARELLA INC | $627K |
VLTINVESCO HIGH INCOME TR II | $622K |
NOKNOKIA CORP | $620K |
LSCCLATTICE SEMICONDUCTOR CORP | $615K |
—EROS INTL PLC | $615K |
GABCGERMAN AMERN BANCORP INC | $612K |
—EMC INS GROUP INC | $612K |
1GSNNOVANTA INC | $612K |
—BOINGO WIRELESS INC | $609K |
—FIBRIA CELULOSE S A | $606K |
—ZHAOPIN LTD | $599K |
—BALDWIN & LYONS INC | $598K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $598K |
PRTY1EURPARTY CITY HOLDCO INC | $597K |
EDDMORGAN STANLEY EM MKTS DM DE | $594K |
BMABANCO MACRO SA | $593K |
CHEFCHEFS WHSE INC | $593K |
KYOCYKYOCERA CORP | $590K |
AVKADVENT CLAYMORE CV SECS & IN | $590K |
IDTIDT CORP | $588K |
AU3EURANGLOGOLD ASHANTI LTD | $586K |
—JUMEI INTL HLDG LTD | $585K |
CNOBCONNECTONE BANCORP INC NEW | $583K |
—CUSHING MLP TOTAL RETURN FD | $581K |
IMGIAMGOLD CORP | $581K |
RDWRRADWARE LTD | $580K |
BOOMDMC GLOBAL INC | $580K |
TYTRI CONTL CORP | $577K |
CIKCREDIT SUISSE GROUP | $577K |
FLWSFLWS/1-800 FLOWERS | $576K |
AROWARROW FINL CORP | $574K |
TBNKUSDTERRITORIAL BANCORP INC | $573K |
CSWCSW INDUSTRIALS INC | $571K |
—DEL FRISCOS RESTAURANT GROUP | $571K |
SVASINOVAC BIOTECH LTD | $568K |
RHCRH PLC | $567K |
ATROASTRONICS CORP | $566K |
—INDEPENDENCE CONTRACT DRIL I | $564K |
—PICO HLDGS INC | $563K |
—IXYS CORP | $563K |
—GIGAMON INC | $562K |
—BIOSCRIP INC | $562K |
NWPXNORTHWEST PIPE CO | $557K |
—GAIN CAP HLDGS INC | $555K |
VRAVERA BRADLEY INC | $555K |
LDELANDEC CORP | $552K |
JAKKEURJAKKS PAC INC | $550K |
NHTCNATURAL HEALTH TRENDS CORP | $550K |
AKOBEMBOTELLADORA ANDINA S A | $550K |
—NCI INC | $549K |
FANHFANHUA INC | $549K |
PEOADAM NAT RES FD INC | $546K |
EHTHEHEALTH INC | $545K |
—BLACKROCK MUNIYIELD INVST FD | $544K |
CORREURCORENERGY INFRASTRUCTURE TR | $544K |
—CIVITAS SOLUTIONS INC | $540K |
BNYBLACKROCK N Y MUN INCOME TR | $539K |