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 |
|---|---|
IHDVOYA EMERGING MKTS HIGH DIVI | $200K |
—COTT CORP QUE | $200K |
ECFELLSWORTH GROWTH & INCOME FD | $199K |
—PC-TEL INC | $197K |
VICRVICOR CORP | $197K |
BSBRBANCO SANTANDER BRASIL S A | $197K |
—ROYAL BK SCOTLAND GROUP PLC | $197K |
RUBIEURRUBICON PROJ INC | $196K |
—HARTE-HANKS INC | $193K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $189K |
FUNDSPROTT FOCUS TR INC | $188K |
—PHOENIX NEW MEDIA LTD | $188K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $187K |
FVICHFFORTUNA SILVER MINES INC | $187K |
PFSWUSDPFSWEB INC | $184K |
JHSHANCOCK JOHN INCOME SECS TR | $183K |
PGFUSDPENGROWTH ENERGY CORP | $181K |
WTMWHITE MTNS INS GROUP LTD | $181K |
FTFRANKLIN UNVL TR | $176K |
PTCTPTC THERAPEUTICS INC | $175K |
ENICENEL CHILE S A | $175K |
PSPPOWERSHARES ETF TRUST | $174K |
—GLOBAL EAGLE ENTMT INC | $173K |
GSITGSI TECHNOLOGY | $172K |
—ATLAS FINANCIAL HOLDINGS INC | $171K |
—INVENTURE FOODS INC | $168K |
—AMBER RD INC | $165K |
PAMTP A M TRANSN SVCS INC | $164K |
CGOCALAMOS GLOBAL TOTAL RETURN | $163K |
—VINCE HLDG CORP | $162K |
NGVCNATURAL GROCERS BY VITAMIN C | $161K |
—KLONDEX MNS LTD | $160K |
INSGEURINSEEGO CORP | $159K |
—EATON VANCE CALIF MUN BD FD | $155K |
—SERVICESOURCE INTL INC | $153K |
—APPLIED GENETIC TECHNOL CORP | $152K |
CMBTEURONAV NV ANTWERPEN | $150K |
—KERYX BIOPHARMACEUTICALS INC | $143K |
ASGLIBERTY ALL-STAR GROWTH FD I | $141K |
AEGAEGON N V | $140K |
HBMHUDBAY MINERALS INC | $137K |
GAIAGAIA INC NEW | $132K |
—AMPLIFY SNACK BRANDS | $128K |
—PLANET PAYMENT INC | $127K |
—LUXFER HLDGS PLC | $122K |
—ACELRX PHARMACEUTICALS INC | $119K |
NVRNVR INC | $119K |
—DELAWARE ENHANCED GBL DIV & | $117K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $112K |
—ADEPTUS HEALTH INC | $111K |
—POWERSHS DB MULTI SECT COMM | $101K |
—ARENA PHARMACEUTICALS INC | $101K |
—APTEVO THERAPEUTICS INC | $92K |
—U.S. AUTO PARTS NETWORK INC | $88K |
MNOVMEDICINOVA INC | $87K |
GSATUSDGLOBALSTAR INC | $83K |
MITKMITEK SYS INC | $83K |
GONGERON CORP | $77K |
—AEROHIVE NETWORKS INC | $77K |
—VIRNETX HLDG CORP | $77K |
RLGTRADIANT LOGISTICS INC | $73K |
XTLBXTL BIOPHARMACEUTICALS LTD | $68K |
RFPUSDRESOLUTE FST PRODS INC | $68K |
—SOUTHCROSS ENERGY PARTNERS L | $67K |
—SEADRILL PARTNERS LLC | $66K |
—TERRAVIA HLDGS INC | $65K |
LFVNLIFEVANTAGE CORP | $65K |
—NAVIOS MARITIME PARTNERS L P | $65K |
—CAPITAL PRODUCT PARTNERS L P | $64K |
CPSSCONSUMER PORTFOLIO SVCS INC | $64K |
GASSSTEALTHGAS INC | $63K |
AXTIAXT INC | $62K |
—ABEONA THERAPEUTICS INC | $62K |
NAGECHROMADEX CORP | $61K |
—TRAVELCENTERS AMER LLC | $61K |
—CHINA XD PLASTICS CO LTD | $61K |
CAMTCAMTEK LTD | $61K |
PANLPANGAEA LOGISTICS SOLUTION L | $61K |
AKG1EURASANKO GOLD INC | $60K |
CRNTCERAGON NETWORKS LTD | $59K |
FATEFATE THERAPEUTICS INC | $57K |
EXFEUREXFO INC | $56K |
IMGNEURIMMUNOGEN INC | $50K |
—AU OPTRONICS CORP | $47K |
—ALLERGAN PLC | $40K |
—REAL IND INC | $39K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $38K |
BAC 7.25 PERP LBANK AMER CORP | $32K |
AXASEURABRAXAS PETE CORP | $31K |
—CORINDUS VASCULAR ROBOTICS I | $13K |
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