Invesco Ltd. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$267.6M
Holdings
3,687
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,687 positions)
| Stock | Value |
|---|---|
PLABPHOTRONICS INC | $3.9M |
AYRAIRCASTLE LTD | $3.9M |
BKTBLACKROCK INCOME TR INC | $3.9M |
LTXBUSDLEGACY TEX FINL GROUP INC | $3.9M |
—ALMOST FAMILY INC | $3.9M |
CPGCRESCENT PT ENERGY CORP | $3.9M |
HASIHANNON ARMSTRONG SUST INFR C | $3.9M |
AGREURAVANGRID INC | $3.9M |
—ORBOTECH LTD | $3.9M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.9M |
CHKEURCHESAPEAKE ENERGY CORP | $3.9M |
LAC1EURLITHIUM AMERS CORP NEW | $3.9M |
GMEGAMESTOP CORP NEW | $3.9M |
STKCOLUMBIA SELIGM PREM TECH GR | $3.9M |
BTABLACKROCK LONG-TERM MUNI ADV | $3.8M |
AFTAPOLLO SR FLOATING RATE FD I | $3.8M |
NMLNEUBERGER BERMAN MLP INCOME | $3.8M |
HEQJOHN HANCOCK HDG EQ & INC FD | $3.8M |
LFCUSDCHINA LIFE INS CO LTD | $3.8M |
AVPUSDAVON PRODS INC | $3.8M |
GPOR1EURGULFPORT ENERGY CORP | $3.8M |
ESNTESSENT GROUP LTD | $3.8M |
—SEACOR HOLDINGS INC | $3.8M |
MSGSMADISON SQUARE GARDEN CO NEW | $3.8M |
—GOLDMAN SACHS MLP INC OPP FD | $3.8M |
DINDINE BRANDS GLOBAL INC | $3.8M |
—POWERSHARES DB CMDTY IDX TRA | $3.8M |
MSEXMIDDLESEX WATER CO | $3.8M |
—NUVEEN SHT DUR CR OPP FD | $3.8M |
ARMKARAMARK | $3.8M |
LKFNLAKELAND FINL CORP | $3.8M |
OVEROVERSTOCK COM INC DEL | $3.8M |
AWIARMSTRONG WORLD INDS INC NEW | $3.7M |
ANIKANIKA THERAPEUTICS INC | $3.7M |
—MAXWELL TECHNOLOGIES INC | $3.7M |
XPHDXPIONEER FLOATING RATE TR | $3.7M |
—POWERSHARES ETF TRUST II | $3.7M |
JCENUVEEN CORE EQUITY ALPHA FUN | $3.7M |
—SEMGROUP CORP | $3.7M |
—CARE COM INC | $3.7M |
HPIHANCOCK JOHN PFD INCOME FD | $3.7M |
CCKCROWN HOLDINGS INC | $3.7M |
VIRTVIRTU FINL INC | $3.7M |
TRCOTRIBUNE MEDIA CO | $3.6M |
CYHCOMMUNITY HEALTH SYS INC NEW | $3.6M |
CNCEEURCONCERT PHARMACEUTICALS INC | $3.6M |
CFFNCAPITOL FED FINL INC | $3.6M |
ENPHENPHASE ENERGY INC | $3.6M |
OHIOMEGA HEALTHCARE INVS INC | $3.6M |
OSBCOLD SECOND BANCORP INC ILL | $3.6M |
PC6APETROCHINA CO LTD | $3.6M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $3.6M |
PLUNPLUG POWER INC | $3.6M |
GDOWESTERN ASSET GLOBAL CP DEFI | $3.6M |
CHWCALAMOS GBL DYN INCOME FUND | $3.6M |
MR4MERIDIAN BIOSCIENCE INC | $3.6M |
ETSYETSY INC | $3.5M |
—HANWHA Q CELL CO LTD | $3.5M |
LTHLIFEPOINT HEALTH INC | $3.5M |
—FINISH LINE INC | $3.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $3.5M |
PCNPIMCO CORPORATE INCOME STRAT | $3.5M |
INSM 1.75 01/15/25INSMED INC | $3.5M |
IPARINTER PARFUMS INC | $3.5M |
BNEDBARNES & NOBLE INC | $3.5M |
NPKINEWPARK RES INC | $3.5M |
S7VSALLY BEAUTY HLDGS INC | $3.5M |
—ROWAN COMPANIES PLC | $3.5M |
BOKFBOK FINL CORP | $3.5M |
QDELUSDQUIDEL CORP | $3.5M |
—TCP CAP CORP | $3.5M |
EXGEATON VANCE TAX ADVT DIV INC | $3.5M |
CNNECANNAE HLDGS INC | $3.5M |
—CAVIUM INC | $3.5M |
—AEGERION PHARMACEUTICALS INC | $3.5M |
NEANUVEEN FLTNG RTE INCM OPP FD | $3.5M |
MYEMYERS INDS INC | $3.5M |
—NUVEEN TX ADV TOTAL RET STRG | $3.5M |
CZREURCAESARS ENTMT CORP | $3.5M |
CLWCLEARWATER PAPER CORP | $3.4M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $3.4M |
—ADVANCED SEMICONDUCTOR ENGR | $3.4M |
WKCWORLD FUEL SVCS CORP | $3.4M |
NEANUVEEN SR INCOME FD | $3.4M |
—WINDSTREAM HLDGS INC | $3.4M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $3.4M |
CNDTCONDUENT INC | $3.4M |
FDPFRESH DEL MONTE PRODUCE INC | $3.4M |
HCCWARRIOR MET COAL INC | $3.4M |
IPHSEURINNOPHOS HOLDINGS INC | $3.4M |
RBCRBC BEARINGS INC | $3.4M |
ARCPEURVEREIT INC | $3.4M |
PRLBPROTO LABS INC | $3.4M |
—BLUEGREEN VACATIONS CORP | $3.3M |
PFBCPREFERRED BK LOS ANGELES CA | $3.3M |
ZGZILLOW GROUP INC | $3.3M |
—PHH CORP | $3.3M |
HB6HIBBETT SPORTS INC | $3.3M |
SM 1.5 07/01/21SM ENERGY CO | $3.3M |
—ENGILITY HLDGS INC NEW | $3.3M |