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 |
|---|---|
CIGCOMPANHIA ENERGETICA DE MINA | $1.2M |
UBNTEURUBIQUITI NETWORKS INC | $1.2M |
JLSNUVEEN MTG OPPORTUNITY TERM | $1.2M |
FRGIFIESTA RESTAURANT GROUP INC | $1.2M |
RWOSPDR INDEX SHS FDS | $1.2M |
MANHMANHATTAN ASSOCS INC | $1.2M |
UHALAMERCO | $1.2M |
NMI1EURKIRKLAND LAKE GOLD LTD | $1.2M |
DENNDENNYS CORP | $1.2M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1.2M |
IMKTAINGLES MKTS INC | $1.2M |
FRBKQREPUBLIC FIRST BANCORP INC | $1.2M |
—MAXWELL TECHNOLOGIES INC | $1.2M |
BSFAANI PHARMACEUTICALS INC | $1.1M |
—ZAGG INC | $1.1M |
—BLACKROCK MUNIHLDS INVSTM QL | $1.1M |
CFFNCAPITOL FED FINL INC | $1.1M |
MMUWESTERN ASST MNGD MUN FD INC | $1.1M |
FROFRONTLINE LTD | $1.1M |
—ARDAGH GROUP S A | $1.1M |
VTNINVESCO TR INVT GRADE NY MUN | $1.1M |
—VOYA RISK MANAGED NAT RES FD | $1.1M |
—ICONIX BRAND GROUP INC | $1.1M |
—LSC COMMUNICATIONS INC | $1.1M |
—NUVEEN PFD & INCOME 2022 TER | $1.1M |
IXORIX CORP | $1.1M |
IHDVOYA EMERGING MKTS HIGH DIVI | $1.1M |
MLABMESA LABS INC | $1.1M |
NCMIEURNATIONAL CINEMEDIA INC | $1.1M |
GOGOGOGO INC | $1.1M |
DLSWISDOMTREE TR | $1.1M |
MITKMITEK SYS INC | $1.1M |
JRSNUVEEN REAL ESTATE INCOME FD | $1.1M |
ETOEATON VANCE TX ADV GLB DIV O | $1.1M |
—SUN HYDRAULICS CORP | $1.1M |
RYIRYERSON HLDG CORP | $1.1M |
—STATE NATL COS INC | $1.1M |
—KNOLL INC | $1.1M |
TFSLTFS FINL CORP | $1.1M |
—SYNTEL INC | $1.1M |
ACREARES COML REAL ESTATE CORP | $1.1M |
TACTRANSALTA CORP | $1.1M |
—SILVER SPRING NETWORKS INC | $1.1M |
BBGIEURBEASLEY BROADCAST GROUP INC | $1.1M |
CO2ACATO CORP NEW | $1.1M |
—NORTHSTAR REALTY EUROPE CORP | $1.1M |
51AAMERICAN PUBLIC EDUCATION IN | $1.1M |
LYTSLSI INDS INC | $1.1M |
HB6HIBBETT SPORTS INC | $1.1M |
CAJPYCANON INC | $1.1M |
GLVCLOUGH GLOBAL DIVND AND INC | $1.1M |
PFGCPERFORMANCE FOOD GROUP CO | $1.1M |
—SPEEDWAY MOTORSPORTS INC | $1.1M |
SCVLSHOE CARNIVAL INC | $1.1M |
INFNEURINFINERA CORPORATION | $1.1M |
CECOCECO ENVIRONMENTAL CORP | $1.1M |
PLOWDOUGLAS DYNAMICS INC | $1.1M |
—ASHFORD HOSPITALITY PRIME IN | $1.1M |
—GOLDFIELD CORP | $1.1M |
NBHNEUBERGER BERMAN INTER MUNI | $1.1M |
NNBRNN INC | $1.1M |
HTLFEURHEARTLAND FINL USA INC | $1.1M |
MKLMARKEL CORP | $1.1M |
BUIBLACKROCK UTIL & INFRASTRCTU | $1.1M |
BSACBANCO SANTANDER CHILE NEW | $1.1M |
—IXYS CORP | $1.1M |
MCMOELIS & CO | $1.1M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.1M |
CORREURCORENERGY INFRASTRUCTURE TR | $1.1M |
TYGEURTORTOISE ENERGY INFRA CORP | $1.0M |
WAIREURWESCO AIRCRAFT HLDGS INC | $1.0M |
DHXDHI GROUP INC | $1.0M |
SSUPSUPERIOR INDS INTL INC | $1.0M |
—PICO HLDGS INC | $1.0M |
—BLACKROCK NY MUNI INC QLTY T | $1.0M |
CACCAMDEN NATL CORP | $1.0M |
—NRG YIELD INC | $1.0M |
NWPXNORTHWEST PIPE CO | $1.0M |
NNYNUVEEN NY MUN VALUE FD | $1.0M |
—DUFF & PHELPS SLCT ENGY MLP | $1.0M |
DESWISDOMTREE TR | $1.0M |
—FCB FINL HLDGS INC | $1.0M |
HDSNHUDSON TECHNOLOGIES INC | $1.0M |
—GUARANTY BANCORP DEL | $1.0M |
GLREGREENLIGHT CAPITAL RE LTD | $1.0M |
—NATIONAL WESTMINSTER BK PLC | $1.0M |
NICNICOLET BANKSHARES INC | $1.0M |
ASMBASSEMBLY BIOSCIENCES INC | $1.0M |
KNDIKANDI TECHNOLOGIES GROUP INC | $1.0M |
—WILLIAMS PARTNERS L P NEW | $1.0M |
—POWERSHARES ETF TRUST II | $1.0M |
ATATLANTIC PWR CORP | $1.0M |
—UNITED FINL BANCORP INC NEW | $1.0M |
FCBCFIRST CMNTY BANCSHARES INC N | $1.0M |
LIVNLIVANOVA PLC | $1.0M |
—NUVEEN SELECT TAX FREE INCM | $1.0M |
—AMERICAN RAILCAR INDS INC | $1.0M |
MYDBLACKROCK MUNIYIELD FD INC | $1.0M |
LELANDS END INC NEW | $1.0M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $996K |