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)

StockValue
TRHCEURTABULA RASA HEALTHCARE INC
$172K
DESTINATION MATERNITY CORP
$172K
JHSHANCOCK JOHN INCOME SECS TR
$172K
MECHEL PAO
$171K
AMBER RD INC
$171K
USA TECHNOLOGIES INC
$171K
ENTERCOM COMMUNICATIONS CORP
$169K
ATENA10 NETWORKS INC
$169K
DOMINION DIAMOND CORP
$166K
BANK COMM HLDGS
$165K
IMMRIMMERSION CORP
$164K
GSITGSI TECHNOLOGY
$163K
INVENTURE FOODS INC
$163K
SIDCOMPANHIA SIDERURGICA NACION
$163K
PDEURPRECISION DRILLING CORP
$160K
PHOENIX NEW MEDIA LTD
$158K
SERVICESOURCE INTL INC
$156K
ANTARES PHARMA INC
$153K
VIRTUS TOTAL RETURN FUND INC
$153K
BCOVUSDBRIGHTCOVE INC
$152K
TISUSDORCHIDS PAPER PRODS CO DEL
$151K
CMBTEURONAV NV ANTWERPEN
$150K
HARDINGE INC
$149K
PSOPEARSON PLC
$142K
HARTE-HANKS INC
$141K
AEGAEGON N V
$139K
XNROXNEUBERGER BERMAN RE ES SEC F
$139K
PGFUSDPENGROWTH ENERGY CORP
$138K
ZOES KITCHEN INC
$133K
AEROHIVE NETWORKS INC
$132K
MITKMITEK SYS INC
$129K
ITIEURITERIS INC
$128K
CPI CARD GROUP INC
$126K
DELAWARE ENHANCED GBL DIV &
$121K
GONGERON CORP
$121K
INOINOVIO PHARMACEUTICALS INC
$117K
EXCO RESOURCES INC
$110K
BRK-BBERKSHIRE HATHAWAY INC DEL
$110K
HBMHUDBAY MINERALS INC
$109K
VALHI INC NEW
$106K
NOG1EURNORTHERN OIL & GAS INC NEV
$105K
PLANET PAYMENT INC
$103K
RLGTRADIANT LOGISTICS INC
$100K
POWERSHS DB MULTI SECT COMM
$99K
INSGEURINSEEGO CORP
$95K
VCYTVERACYTE INC
$91K
APPLIED GENETIC TECHNOL CORP
$86K
U.S. AUTO PARTS NETWORK INC
$85K
APTEVO THERAPEUTICS INC
$84K
XTLBXTL BIOPHARMACEUTICALS LTD
$82K
NANTKWEST INC
$80K
GHCGRAHAM HLDGS CO
$78K
ABEONA THERAPEUTICS INC
$73K
FATEFATE THERAPEUTICS INC
$67K
LIMELIGHT NETWORKS INC
$67K
AXTIAXT INC
$66K
FORTRESS BIOTECH INC
$64K
SOUTHCROSS ENERGY PARTNERS L
$64K
FORESIGHT ENERGY LP
$62K
CRNTCERAGON NETWORKS LTD
$60K
ALASKA COMMUNICATIONS SYS GR
$60K
CAPITAL PRODUCT PARTNERS L P
$59K
RFPUSDRESOLUTE FST PRODS INC
$59K
NDLSUSDNOODLES & CO
$56K
AU OPTRONICS CORP
$56K
CASTLIGHT HEALTH INC
$56K
FLBFLUIDIGM CORP DEL
$54K
EXFEUREXFO INC
$53K
ALIO GOLD INC
$50K
WFC 7.5 PERP LWELLS FARGO CO NEW
$44K
ALLERGAN PLC
$43K
GSATUSDGLOBALSTAR INC
$42K
BAC 7.25 PERP LBANK AMER CORP
$34K
RIGLUSDRIGEL PHARMACEUTICALS INC
$30K
CABOCABLE ONE INC
$30K
U6ZURANIUM ENERGY CORP
$23K
GSTEURGASTAR EXPL INC NEW
$22K
AXASEURABRAXAS PETE CORP
$21K
SEBSEABOARD CORP
$5K
ATRIUSDATRION CORP
$2K
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