Invesco Ltd. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$270.7M
Holdings
3,637
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,637 positions)
| Stock | Value |
|---|---|
LBRDKLIBERTY BROADBAND CORP | $1.7M |
ICFIICF INTL INC | $1.7M |
MGFMFS GOVT MKTS INCOME TR | $1.7M |
—COHEN & STEERS MLP INC & ENR | $1.7M |
LQDTLIQUIDITY SERVICES INC | $1.7M |
—QUORUM HEALTH CORP | $1.6M |
CWCOCONSOLIDATED WATER CO INC | $1.6M |
—MERIDIAN BANCORP INC MD | $1.6M |
—EATON VANCE HIGH INCOME 2021 | $1.6M |
ASTEASTEC INDS INC | $1.6M |
—SPECTRA ENERGY PARTNERS LP | $1.6M |
INTEQINTELSAT S A | $1.6M |
EFAISHARES TR | $1.6M |
—PENNEY J C INC | $1.6M |
—ACETO CORP | $1.6M |
AWIARMSTRONG WORLD INDS INC NEW | $1.6M |
IGIWESTERN ASSET INVT GRADE DEF | $1.6M |
ENZBENZO BIOCHEM INC | $1.6M |
HOMBHOME BANCSHARES INC | $1.6M |
THOTHOR INDS INC | $1.6M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.6M |
VNQIVANGUARD INTL EQUITY INDEX F | $1.6M |
—CYBEROPTICS CORP | $1.6M |
RMREGIONAL MGMT CORP | $1.6M |
ROCKGIBRALTAR INDS INC | $1.6M |
—NTT DOCOMO INC | $1.6M |
ALGTALLEGIANT TRAVEL CO | $1.6M |
—ALLIANZGI CONV & INCOME FD I | $1.6M |
—ERA GROUP INC | $1.6M |
SBG1SEACOAST BKG CORP FLA | $1.6M |
—TESCO CORP | $1.6M |
—OCWEN FINL CORP | $1.6M |
TIPISHARES TR | $1.6M |
—NETSHOES CAYMAN LTD | $1.6M |
—FINISAR CORP | $1.6M |
—DYNEX CAP INC | $1.6M |
—EATON VANCE TAX ADV BD OPT S | $1.5M |
OVEROVERSTOCK COM INC DEL | $1.5M |
SBSAFE BULKERS INC | $1.5M |
FISIFINANCIAL INSTNS INC | $1.5M |
—WPX ENERGY INC | $1.5M |
EDFSTONE HBR EMERG MRKTS INC FD | $1.5M |
CIR2USDCIRCOR INTL INC | $1.5M |
—TRIPLE-S MGMT CORP | $1.5M |
DCHAMERICAN AXLE & MFG HLDGS IN | $1.5M |
NOAHNOAH HLDGS LTD | $1.5M |
BBTBERKSHIRE HILLS BANCORP INC | $1.5M |
—ELLIE MAE INC | $1.5M |
DKSDICKS SPORTING GOODS INC | $1.5M |
VOXXVOXX INTL CORP | $1.5M |
—TRONC INC | $1.5M |
—ALPINE TOTAL DYNAMIC DIVID F | $1.5M |
—CAROLINA FINL CORP NEW | $1.5M |
ARNAEURARENA PHARMACEUTICALS INC | $1.5M |
—UNION BANKSHARES CORP NEW | $1.5M |
TELLEURTELLURIAN INC NEW | $1.5M |
OPLNKAR AUCTION SVCS INC | $1.5M |
SHYISHARES TR | $1.5M |
CBPXEURCONTINENTAL BLDG PRODS INC | $1.5M |
MLPMAUI LD & PINEAPPLE INC | $1.5M |
GPROGOPRO INC | $1.5M |
SPUSDSP PLUS CORP | $1.5M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $1.5M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.5M |
SRGSERITAGE GROWTH PPTYS | $1.5M |
—PIONEER ENERGY SVCS CORP | $1.5M |
YELPYELP INC | $1.5M |
ALEXALEXANDER & BALDWIN INC NEW | $1.5M |
EWYISHARES INC | $1.5M |
SSYSSTRATASYS LTD | $1.5M |
—CLEARBRIDGE AMERN ENERG MLP | $1.5M |
SAHSONIC AUTOMOTIVE INC | $1.5M |
ALAIR LEASE CORP | $1.5M |
—TSAKOS ENERGY NAVIGATION LTD | $1.5M |
SMSM ENERGY CO | $1.5M |
AVKADVENT CLAYMORE CV SECS & IN | $1.5M |
SYNASYNAPTICS INC | $1.5M |
—FBL FINL GROUP INC | $1.5M |
HVTHAVERTY FURNITURE INC | $1.4M |
TDWTIDEWATER INC NEW | $1.4M |
CZREURCAESARS ENTMT CORP | $1.4M |
OPKOPKO HEALTH INC | $1.4M |
DHTDHT HOLDINGS INC | $1.4M |
RBCAAREPUBLIC BANCORP KY | $1.4M |
CASHMETA FINL GROUP INC | $1.4M |
—MANITOWOC INC | $1.4M |
GIFIGULF ISLAND FABRICATION INC | $1.4M |
—BLACKROCK MUNIYIELD CALIF FD | $1.4M |
—COMMERCEHUB INC | $1.4M |
FFFUTUREFUEL CORPORATION | $1.4M |
PGTIUSDPGT INNOVATIONS INC | $1.4M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.4M |
NTNXNUTANIX INC | $1.4M |
—HUANENG PWR INTL INC | $1.4M |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $1.4M |
CLHCLEAN HARBORS INC | $1.4M |
QCRHQCR HOLDINGS INC | $1.4M |
GEOSGEOSPACE TECHNOLOGIES CORP | $1.4M |
—ALPINE GLOBAL PREMIER PPTYS | $1.4M |
JRVRJAMES RIV GROUP LTD | $1.4M |