Invesco Ltd. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$321.3M
Holdings
3,680
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,680 positions)
| Stock | Value |
|---|---|
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $852K |
CNSCOHEN & STEERS INC | $852K |
TUSKMAMMOTH ENERGY SVCS INC | $850K |
—NCS MULTISTAGE HLDGS INC | $850K |
ERIEERIE INDTY CO | $848K |
—SUN HYDRAULICS CORP | $847K |
—RAIT FINANCIAL TRUST | $846K |
TEAMATLASSIAN CORP PLC | $846K |
EHTHEHEALTH INC | $846K |
CZREURCAESARS ENTMT CORP | $846K |
USACUSA COMPRESSION PARTNERS LP | $842K |
CHGGCHEGG INC | $836K |
ZM3ZUMIEZ INC | $835K |
USNAUSANA HEALTH SCIENCES INC | $835K |
IIININSTEEL INDUSTRIES INC | $834K |
LIVNLIVANOVA PLC | $832K |
—BOINGO WIRELESS INC | $831K |
LBAIUSDLAKELAND BANCORP INC | $829K |
—DIVIDEND & INCOME FUND | $829K |
—INNERWORKINGS INC | $825K |
CHICALAMOS CONV OPP AND INC FD | $824K |
—BROOKFIELD GLOBL LISTED INFR | $824K |
SMHISEACOR MARINE HLDGS INC | $822K |
—CATCHMARK TIMBER TR INC | $818K |
—CAMBIUM LEARNING GRP INC | $817K |
JOUTJOHNSON OUTDOORS INC | $817K |
BCSBARCLAYS PLC | $817K |
XGLQXCLOUGH GLOBAL EQUITY FD | $815K |
DSEURDRIVE SHACK INC | $814K |
—ACTUA CORP | $812K |
EVTCEVERTEC INC | $809K |
—500 COM LTD | $809K |
—BIGLARI HLDGS INC | $807K |
—NCI BUILDING SYS INC | $804K |
JOEST JOE CO | $804K |
OVEROVERSTOCK COM INC DEL | $798K |
—TEEKAY TANKERS LTD | $797K |
CMCOCOLUMBUS MCKINNON CORP N Y | $796K |
EENI S P A | $791K |
—CUSHING MLP TOTAL RETURN FD | $790K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $789K |
CMCM1EURCHEETAH MOBILE INC | $788K |
AGYSAGILYSYS INC | $788K |
BNFTEURBENEFITFOCUS INC | $784K |
UVSPUNIVEST CORP PA | $782K |
WLFCWILLIS LEASE FINANCE CORP | $782K |
—BRIDGEPOINT ED INC | $781K |
—SONUS NETWORKS INC | $781K |
EDDMORGAN STANLEY EM MKTS DM DE | $776K |
VNET21VIANET GROUP INC | $776K |
RHPRYMAN HOSPITALITY PPTYS INC | $773K |
—IXYS CORP | $772K |
BANFBANCFIRST CORP | $772K |
—ARCHROCK PARTNERS L P | $769K |
NLSUSDNAUTILUS INC | $768K |
HRTGHERITAGE INS HLDGS INC | $767K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $765K |
PEBOPEOPLES BANCORP INC | $765K |
—NUVEEN HIGH INCOME 2020 TARG | $761K |
GRXGABELLI HLTHCARE & WELLNESS | $760K |
PDFSPDF SOLUTIONS INC | $758K |
EODWELLS FARGO GLOBAL DIVIDEND | $757K |
—NQ MOBILE INC | $754K |
—STATE BK FINL CORP | $754K |
LDELANDEC CORP | $754K |
PKOHPARK OHIO HLDGS CORP | $752K |
CTRNCITI TRENDS INC | $749K |
BTEBAYTEX ENERGY CORP | $746K |
AYRAIRCASTLE LTD | $744K |
GLDDGREAT LAKES DREDGE & DOCK CO | $743K |
SVASINOVAC BIOTECH LTD | $742K |
WTIW & T OFFSHORE INC | $742K |
—RTI SURGICAL INC | $740K |
—ASCENT CAP GROUP INC | $732K |
—BRYN MAWR BK CORP | $730K |
—ALLIANCE HOLDINGS GP LP | $729K |
RRRRED ROCK RESORTS INC | $729K |
—CSS INDS INC | $726K |
—HORNBECK OFFSHORE SVCS INC N | $725K |
RPDRAPID7 INC | $724K |
—CAPITAL BK FINL CORP | $724K |
—SPARTON CORP | $722K |
—GENMARK DIAGNOSTICS INC | $721K |
RFICOHEN & STEERS TOTAL RETURN | $721K |
ORANYORANGE | $721K |
—TALLGRASS ENERGY PARTNERS LP | $720K |
CARSCARS COM INC | $720K |
JLSNUVEEN MTG OPPORTUNITY TERM | $714K |
NTNXNUTANIX INC | $714K |
KBALUSDKIMBALL INTL INC | $710K |
NOKNOKIA CORP | $703K |
INTEQINTELSAT S A | $702K |
CRAICRA INTL INC | $699K |
RDWRRADWARE LTD | $698K |
—CARBONITE INC | $698K |
—PICO HLDGS INC | $697K |
HIFSHINGHAM INSTN SVGS MASS | $696K |
—STATE AUTO FINL CORP | $696K |
NCNACCO INDS INC | $695K |
KODKEASTMAN KODAK CO | $694K |