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 |
|---|---|
KODKEASTMAN KODAK CO | $694K |
—CLEAR CHANNEL OUTDOOR HLDGS | $692K |
—ASCENA RETAIL GROUP INC | $689K |
XNXNXNUVEEN NY SELECT TAX FREE PR | $687K |
CCSCENTURY CMNTYS INC | $685K |
—CLIFTON BANCORP INC | $685K |
LSCCLATTICE SEMICONDUCTOR CORP | $684K |
EEMISHARES TR | $684K |
IDTIDT CORP | $682K |
—YRC WORLDWIDE INC | $682K |
—OBSIDIAN ENERGY LTD | $681K |
SGRYSURGERY PARTNERS INC | $679K |
—SUCAMPO PHARMACEUTICALS INC | $677K |
PRTY1EURPARTY CITY HOLDCO INC | $676K |
—STEIN MART INC | $671K |
CSTMCONSTELLIUM NV | $670K |
CIKCREDIT SUISSE GROUP | $670K |
FNDFLOOR & DECOR HLDGS INC | $668K |
ALXALEXANDERS INC | $664K |
BSETBASSETT FURNITURE INDS INC | $662K |
TBHCKIRKLANDS INC | $661K |
—FOUNDATION MEDICINE INC | $661K |
—PINGTAN MARINE ENTERPRISE LT | $661K |
MXMAGNACHIP SEMICONDUCTOR CORP | $658K |
—CIVITAS SOLUTIONS INC | $658K |
CVLGCOVENANT TRANSN GROUP INC | $656K |
PHGKONINKLIJKE PHILIPS N V | $652K |
DPGDUFF & PHELPS GLB UTL INC FD | $650K |
—ZAGG INC | $643K |
—VERSARTIS INC | $643K |
—DEL TACO RESTAURANTS INC | $643K |
PAGPPLAINS GP HLDGS L P | $642K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $642K |
—BALDWIN & LYONS INC | $640K |
—ENEL GENERACION CHILE S A | $640K |
EGOELDORADO GOLD CORP NEW | $639K |
NMRNOMURA HLDGS INC | $639K |
—EROS INTL PLC | $635K |
—XCERRA CORP | $635K |
XPROFRANKS INTL N V | $634K |
—EXTRACTION OIL AND GAS INC | $633K |
VLTINVESCO HIGH INCOME TR II | $625K |
PRKSSEAWORLD ENTMT INC | $624K |
—NAM TAI PPTY INC | $621K |
CSWCSW INDUSTRIALS INC | $619K |
—PHILLIPS 66 PARTNERS LP | $618K |
—EAGLE BULK SHIPPING INC | $617K |
—TWO RIV BANCORP | $615K |
KYOCYKYOCERA CORP | $614K |
—INOVALON HLDGS INC | $610K |
—PANHANDLE OIL AND GAS INC | $610K |
VLGEAVILLAGE SUPER MKT INC | $609K |
CMRXEURCHIMERIX INC | $606K |
FANHFANHUA INC | $603K |
IWMISHARES TR | $601K |
—ANGIES LIST INC | $600K |
—SKY SOLAR HLDGS LTD | $599K |
—BAZAARVOICE INC | $596K |
IHDVOYA EMERGING MKTS HIGH DIVI | $595K |
GGALGRUPO FINANCIERO SANTANDER M | $591K |
AJXGREAT AJAX CORP | $591K |
FLWSFLWS/1-800 FLOWERS | $589K |
—LIBBEY INC | $585K |
—U S GEOTHERMAL INC | $585K |
FLXNFLEXION THERAPEUTICS INC | $582K |
ELPCCOMPANHIA PARANAENSE ENERG C | $581K |
AM6AMICUS THERAPEUTICS INC | $581K |
—ALLIANZGI CONV & INCOME FD | $578K |
—ORBCOMM INC | $578K |
CHEFCHEFS WHSE INC | $575K |
—HALCON RES CORP | $573K |
—RMR REAL ESTATE INCOME FUND | $573K |
CIVBCIVISTA BANCSHARES INC | $572K |
—SIGMA DESIGNS INC | $572K |
RHCRH PLC | $571K |
TSQTOWNSQUARE MEDIA INC | $570K |
PMLPIMCO MUN INCOME FD II | $570K |
—EHI CAR SVCS LTD | $569K |
AMBAAMBARELLA INC | $566K |
PMDUSDPSYCHEMEDICS CORP | $565K |
—HORTONWORKS INC | $563K |
GABCGERMAN AMERN BANCORP INC | $563K |
HEPUSDHOLLY ENERGY PARTNERS L P | $563K |
TRTOOTSIE ROLL INDS INC | $562K |
EVCENTRAVISION COMMUNICATIONS C | $561K |
ITCIEURINTRA CELLULAR THERAPIES INC | $561K |
—ARDAGH GROUP S A | $561K |
G7AGRUPO AEROPORTUARIO CTR NORT | $560K |
TEOTELECOM ARGENTINA S A | $556K |
—VIVINT SOLAR INC | $553K |
CNOBCONNECTONE BANCORP INC NEW | $551K |
—SPARTAN MTRS INC | $550K |
—NEWLINK GENETICS CORP | $546K |
ATROASTRONICS CORP | $543K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $538K |
UBNTEURUBIQUITI NETWORKS INC | $537K |
—GTT COMMUNICATIONS INC | $533K |
DHILDIAMOND HILL INVESTMENT GROU | $532K |
—GP STRATEGIES CORP | $532K |
HOFTHOOKER FURNITURE CORP | $527K |