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 |
|---|---|
—NUVEEN HIGH INCOME 2020 TARG | $824K |
EENI S P A | $824K |
PEBOPEOPLES BANCORP INC | $822K |
—NQ MOBILE INC | $818K |
AGROADECOAGRO S A | $818K |
LOCOEL POLLO LOCO HLDGS INC | $818K |
USNAUSANA HEALTH SCIENCES INC | $817K |
—HC2 HLDGS INC | $817K |
USACUSA COMPRESSION PARTNERS LP | $817K |
—BLUE CAP REINS HLDGS LTD | $814K |
—PARKER DRILLING CO | $813K |
—DCP MIDSTREAM LP | $813K |
—SPARTON CORP | $812K |
—CAPITAL BK FINL CORP | $811K |
SHLDEURSEARS HLDGS CORP | $811K |
KNOPKNOT OFFSHORE PARTNERS LP | $809K |
—SONUS NETWORKS INC | $809K |
BCSBARCLAYS PLC | $808K |
CRAICRA INTL INC | $808K |
—PANHANDLE OIL AND GAS INC | $794K |
—NCI BUILDING SYS INC | $794K |
MXMAGNACHIP SEMICONDUCTOR CORP | $791K |
GGNGAMCO GLOBAL GOLD NAT RES & | $791K |
—ASCENA RETAIL GROUP INC | $791K |
QDELUSDQUIDEL CORP | $790K |
EEMISHARES TR | $789K |
IWMISHARES TR | $786K |
EVTCEVERTEC INC | $785K |
MBWMMERCANTILE BANK CORP | $783K |
—BRYN MAWR BK CORP | $782K |
—CARBONITE INC | $782K |
—FIDELITY & GTY LIFE | $781K |
CRKCOMSTOCK RES INC | $778K |
—CLEAR CHANNEL OUTDOOR HLDGS | $776K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $775K |
—ARCHROCK PARTNERS L P | $775K |
—CROWN CASTLE INTL CORP NEW | $769K |
TBHCKIRKLANDS INC | $763K |
—CUSHING MLP TOTAL RETURN FD | $762K |
XNXNXNUVEEN NY SELECT TAX FREE PR | $761K |
AYRAIRCASTLE LTD | $760K |
PHGKONINKLIJKE PHILIPS N V | $760K |
RHPRYMAN HOSPITALITY PPTYS INC | $756K |
—SUCAMPO PHARMACEUTICALS INC | $754K |
CIKCREDIT SUISSE GROUP | $752K |
RRRRED ROCK RESORTS INC | $748K |
—CELADON GROUP INC | $748K |
NVGSNAVIGATOR HOLDINGS LTD | $745K |
BBUBROOKFIELD BUSINESS PARTNERS | $744K |
HRTGHERITAGE INS HLDGS INC | $743K |
—STATE AUTO FINL CORP | $738K |
—NANTKWEST INC | $737K |
LPGDORIAN LPG LTD | $735K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $734K |
—NUVEEN DIVERSIFIED DIV INCM | $730K |
BSETBASSETT FURNITURE INDS INC | $730K |
ITCIEURINTRA CELLULAR THERAPIES INC | $729K |
HIFSHINGHAM INSTN SVGS MASS | $728K |
TEOTELECOM ARGENTINA S A | $726K |
FNDFLOOR & DECOR HLDGS INC | $724K |
CSWCSW INDUSTRIALS INC | $722K |
—OBSIDIAN ENERGY LTD | $722K |
—TEEKAY TANKERS LTD | $722K |
—DEL TACO RESTAURANTS INC | $717K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $716K |
CCSCENTURY CMNTYS INC | $716K |
—CALIFORNIA RES CORP | $712K |
—CIVITAS SOLUTIONS INC | $711K |
—CPFL ENERGIA S A | $709K |
—BIGLARI HLDGS INC | $702K |
SYBTSTOCK YDS BANCORP INC | $701K |
I9DNARBUTUS BIOPHARMA CORP | $700K |
IDTIDT CORP | $700K |
GLUUGLU MOBILE INC | $694K |
—UNISYS CORP | $694K |
FOSLFOSSIL GROUP INC | $693K |
ALXALEXANDERS INC | $693K |
NLSUSDNAUTILUS INC | $690K |
ORANYORANGE | $690K |
IM8NINSMED INC | $690K |
—TERRAFORM GLOBAL INC | $689K |
—TUESDAY MORNING CORP | $687K |
CWHCAMPING WORLD HLDGS INC | $685K |
NOKNOKIA CORP | $684K |
—LIBBEY INC | $678K |
—EXTRACTION OIL AND GAS INC | $678K |
—FRANCESCAS HLDGS CORP | $678K |
—NEUBERGER BERMAN CA INT MUN | $677K |
TTS1EURTILE SHOP HLDGS INC | $671K |
—ANGIES LIST INC | $669K |
CTRNCITI TRENDS INC | $668K |
IIININSTEEL INDUSTRIES INC | $667K |
LTM1GBPLATAM AIRLS GROUP S A | $667K |
—FREDS INC | $666K |
—XCERRA CORP | $665K |
—BAZAARVOICE INC | $662K |
IGRCBRE CLARION GLOBAL REAL EST | $657K |
FSBWFS BANCORP INC | $657K |
—TWO RIV BANCORP | $656K |
BAC 7.25 PERP LBANK AMER CORP | $653K |