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 |
|---|---|
USACUSA COMPRESSION PARTNERS LP | $685K |
—SIGMA DESIGNS INC | $680K |
BBGIEURBEASLEY BROADCAST GROUP INC | $679K |
PKOHPARK OHIO HLDGS CORP | $675K |
AGYSAGILYSYS INC | $672K |
—BLACKROCK MUNICIPAL BOND TR | $670K |
CCXIEURCHEMOCENTRYX INC | $670K |
—SUTHERLAND ASSET MGMT CORP M | $670K |
WWAYFAIR INC | $669K |
MSBIMIDLAND STS BANCORP INC ILL | $668K |
—SPARTON CORP | $659K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $653K |
EFTTECHTARGET INC | $652K |
NOKNOKIA CORP | $647K |
—AVID TECHNOLOGY INC | $644K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $643K |
—HC2 HLDGS INC | $643K |
BAC 7.25 PERP LBANK AMER CORP | $643K |
HCKTHACKETT GROUP INC | $641K |
CSWCSW INDUSTRIALS INC | $632K |
LBRTLIBERTY OILFIELD SVCS INC | $632K |
GABCGERMAN AMERN BANCORP INC | $632K |
HZN1USDHORIZON GLOBAL CORP | $627K |
REVEURREVLON INC | $626K |
—WILLIAMS PARTNERS L P NEW | $625K |
AQMSEURAQUA METALS INC | $621K |
NCANUVEEN CALIF MUN VALUE FD | $620K |
—PANHANDLE OIL AND GAS INC | $620K |
IDTIDT CORP | $618K |
—NEOPHOTONICS CORP | $618K |
—FTD COS INC | $617K |
—KEY ENERGY SVCS INC DEL | $616K |
—EATON VANCE CALIF MUN BD FD | $616K |
WHGWESTWOOD HLDGS GROUP INC | $610K |
CRAICRA INTL INC | $609K |
—PLY GEM HLDGS INC | $608K |
OECORION ENGINEERED CARBONS S A | $607K |
FLXSFLEXSTEEL INDS INC | $605K |
—ALLIANZGI CONV & INCOME FD I | $604K |
—TEEKAY OFFSHORE PARTNERS L P | $603K |
VLGEAVILLAGE SUPER MKT INC | $602K |
KYOCYKYOCERA CORP | $598K |
—PC-TEL INC | $597K |
—LIMELIGHT NETWORKS INC | $596K |
RHCRH PLC | $593K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $593K |
OIAINVESCO MUNI INCOME OPP TRST | $591K |
—AEGEAN MARINE PETROLEUM NETW | $589K |
MOFGMIDWESTONE FINL GROUP INC NE | $588K |
BNFTEURBENEFITFOCUS INC | $583K |
TBHCKIRKLANDS INC | $581K |
P5YBRF SA | $581K |
—EATON VANCE NY MUNI INCOME T | $580K |
—CUSHING ENERGY INCOME | $580K |
—BLACKROCK NY MUNI INC QLTY T | $579K |
—FEDERATED NATL HLDG CO | $579K |
—BONANZA CREEK ENERGY INC | $578K |
NMRNOMURA HLDGS INC | $578K |
CCDCALAMOS DYNAMIC CONV & INCOM | $577K |
JHXJAMES HARDIE INDS PLC | $576K |
—DIVIDEND & INCOME FUND | $576K |
CRKCOMSTOCK RES INC | $575K |
—ICONIX BRAND GROUP INC | $574K |
EOTEATON VANCE NATL MUN OPPORT | $571K |
UMHUMH PPTYS INC | $571K |
—NEUBERGER BERMAN NY INT MUN | $569K |
DHXDHI GROUP INC | $569K |
—APPROACH RESOURCES INC | $569K |
SPWHSPORTSMANS WHSE HLDGS INC | $568K |
LOCOEL POLLO LOCO HLDGS INC | $567K |
TTS1EURTILE SHOP HLDGS INC | $566K |
—MARLIN BUSINESS SVCS CORP | $564K |
—JONES ENERGY INC | $564K |
—GP STRATEGIES CORP | $560K |
CYBRCYBERARK SOFTWARE LTD | $559K |
—SKY SOLAR HLDGS LTD | $559K |
NEONEOGENOMICS INC | $556K |
BSETBASSETT FURNITURE INDS INC | $555K |
—HYDROGENICS CORP NEW | $554K |
ALNTALLIED MOTION TECHNOLOGIES I | $553K |
CASSCASS INFORMATION SYS INC | $549K |
PMDUSDPSYCHEMEDICS CORP | $548K |
—ALLEGIANCE BANCSHARES INC | $547K |
—THE CUSHING MLP INFASTCR TOT | $547K |
IVVISHARES TR | $545K |
NGVCNATURAL GROCERS BY VITAMIN C | $545K |
BYMBLACKROCK MUNICIPL INC QLTY | $544K |
—AV HOMES INC | $542K |
—STATOIL ASA | $542K |
—COBIZ FINANCIAL INC | $541K |
EVNEATON VANCE MUNI INCOME TRUS | $539K |
CECOCECO ENVIRONMENTAL CORP | $539K |
—CONTANGO OIL & GAS COMPANY | $536K |
MXMAGNACHIP SEMICONDUCTOR CORP | $535K |
PGCPEAPACK-GLADSTONE FINL CORP | $535K |
ASCARDMORE SHIPPING CORP | $534K |
—ON DECK CAP INC | $532K |
—COTT CORP QUE | $532K |
MYIBLACKROCK MUNIYIELD QLTY FD | $532K |
HTBHOMETRUST BANCSHARES INC | $532K |