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 |
|---|---|
AMSCAMERICAN SUPERCONDUCTOR CORP | $527K |
—LORAL SPACE & COMMUNICATNS I | $526K |
—DEL FRISCOS RESTAURANT GROUP | $520K |
PTBPOTBELLY CORP | $515K |
PPTPUTMAN HIGH INCOME SEC FUND | $513K |
SHAKSHAKE SHACK INC | $509K |
CASSCASS INFORMATION SYS INC | $505K |
—CHINA CUST RELATIONS CNTR IN | $505K |
DVAXDYNAVAX TECHNOLOGIES CORP | $504K |
CHUYUSDCHUYS HLDGS INC | $504K |
CPIXCUMBERLAND PHARMACEUTICALS I | $500K |
CBNABRIDGE BANCORP INC | $500K |
UTGREAVES UTIL INCOME FD | $499K |
HTBHOMETRUST BANCSHARES INC | $498K |
—RADIUS HEALTH INC | $498K |
FLXSFLEXSTEEL INDS INC | $496K |
—EXACTECH INC | $496K |
TOURTUNIU CORP | $494K |
NVGSNAVIGATOR HOLDINGS LTD | $493K |
BFKBLACKROCK MUN INCOME TR | $491K |
NIHDEURNII HLDGS INC | $488K |
—GASLOG PARTNERS LP | $488K |
—FUELCELL ENERGY INC | $487K |
MLRMILLER INDS INC TENN | $485K |
UMHUMH PPTYS INC | $485K |
YRDYIRENDAI LTD | $484K |
WLB1EURWESTMORELAND COAL CO | $483K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $483K |
NGSNATURAL GAS SERVICES GROUP | $483K |
—ALLEGIANCE BANCSHARES INC | $481K |
GBYSANGAMO THERAPEUTICS INC | $480K |
—HYDROGENICS CORP NEW | $478K |
TASTUSDCARROLS RESTAURANT GROUP INC | $478K |
QDELUSDQUIDEL CORP | $476K |
ERHWELLS FARGO UTILITIES AND HI | $474K |
GNKGENCO SHIPPING & TRADING LTD | $471K |
LM03LIBERTY MEDIA CORP DELAWARE | $470K |
OCFCOCEANFIRST FINL CORP | $469K |
OLPONE LIBERTY PPTYS INC | $468K |
MLCOMELCO RESORT ENTERTAINMENT L | $468K |
FMFFORMFACTOR INC | $468K |
BBSIBARRETT BUSINESS SERVICES IN | $467K |
VPGVISHAY PRECISION GROUP INC | $467K |
OPYOPPENHEIMER HLDGS INC | $465K |
GRBKGREEN BRICK PARTNERS INC | $464K |
CFFIC & F FINL CORP | $460K |
ASCARDMORE SHIPPING CORP | $456K |
—ENERNOC INC | $451K |
EARNELLINGTON RESIDENTIAL MTG RE | $450K |
—NUTRACEUTICAL INTL CORP | $450K |
RICKRCI HOSPITALITY HLDGS INC | $449K |
FCFRANKLIN COVEY CO | $447K |
BMABANCO MACRO SA | $446K |
NRIMNORTHRIM BANCORP INC | $443K |
—ECLIPSE RES CORP | $441K |
NGVCNATURAL GROCERS BY VITAMIN C | $441K |
DEAEASTERLY GOVT PPTYS INC | $439K |
—AEGEAN MARINE PETROLEUM NETW | $436K |
TCSUSDCONTAINER STORE GROUP INC | $433K |
TSLXUSDTPG SPECIALTY LENDING INC | $433K |
—FIVE PRIME THERAPEUTICS INC | $430K |
—WILLBROS GROUP INC DEL | $429K |
CALXCALIX INC | $429K |
—SHORETEL INC | $428K |
—COBIZ FINANCIAL INC | $427K |
CMTCORE MOLDING TECHNOLOGIES IN | $426K |
—CELLDEX THERAPEUTICS INC NEW | $424K |
XINUSDXINYUAN REAL ESTATE CO LTD | $422K |
PCBKPACIFIC CONTINENTAL CORP | $419K |
—AVID TECHNOLOGY INC | $417K |
—ACHILLION PHARMACEUTICALS IN | $415K |
GGALGRUPO FINANCIERO GALICIA S A | $415K |
—BLACKROCK MUNI INCOME INV QL | $412K |
RVTROYCE VALUE TR INC | $412K |
—PACIFIC DRILLING SA LUXEMBOU | $411K |
—EMC INS GROUP INC | $409K |
—VIACOM INC NEW | $408K |
ZEN1EURZENDESK INC | $408K |
JAKKEURJAKKS PAC INC | $408K |
—INDEPENDENCE CONTRACT DRIL I | $407K |
—FAIRMOUNT SANTROL HLDGS INC | $406K |
SHOPSHOPIFY INC | $406K |
AROWARROW FINL CORP | $406K |
PGCPEAPACK-GLADSTONE FINL CORP | $405K |
—SILICONWARE PRECISION INDS L | $404K |
SPWHSPORTSMANS WHSE HLDGS INC | $404K |
GLUUGLU MOBILE INC | $404K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $396K |
TYTRI CONTL CORP | $396K |
—TUESDAY MORNING CORP | $393K |
—ALEXANDRIA REAL ESTATE EQ IN | $393K |
AKOBEMBOTELLADORA ANDINA S A | $390K |
—ACHAOGEN INC | $390K |
BBWBUILD A BEAR WORKSHOP | $388K |
—STRAIGHT PATH COMMUNICATNS I | $388K |
—NEOPHOTONICS CORP | $386K |
TFINTRIUMPH BANCORP INC | $386K |
PFOFLAHERTY & CRUMRINE PFD INC | $385K |
IEIISHARES TR | $384K |
NXRTNEXPOINT RESIDENTIAL TR INC | $382K |