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 |
|---|---|
SMHISEACOR MARINE HLDGS INC | $653K |
—TALLGRASS ENERGY PARTNERS LP | $652K |
—INTREXON CORP | $649K |
VPGVISHAY PRECISION GROUP INC | $649K |
—LORAL SPACE & COMMUNICATNS I | $648K |
—ACCELERATE DIAGNOSTICS INC | $647K |
RDWRRADWARE LTD | $645K |
GABCGERMAN AMERN BANCORP INC | $645K |
FLWSFLWS/1-800 FLOWERS | $644K |
KYOCYKYOCERA CORP | $640K |
GNKGENCO SHIPPING & TRADING LTD | $638K |
BMABANCO MACRO SA | $636K |
—DEAN FOODS CO NEW | $636K |
—SIGMA DESIGNS INC | $635K |
CMCM1EURCHEETAH MOBILE INC | $632K |
—CLIFTON BANCORP INC | $632K |
—WILLBROS GROUP INC DEL | $630K |
LDELANDEC CORP | $630K |
—ASCENT CAP GROUP INC | $628K |
AQMSEURAQUA METALS INC | $627K |
HOFTHOOKER FURNITURE CORP | $625K |
G7AGRUPO AEROPORTUARIO CTR NORT | $624K |
—VITAMIN SHOPPE INC | $623K |
CNOBCONNECTONE BANCORP INC NEW | $621K |
GGALGRUPO FINANCIERO GALICIA S A | $615K |
—BALDWIN & LYONS INC | $613K |
—GP STRATEGIES CORP | $612K |
AJXGREAT AJAX CORP | $612K |
—MOBILEIRON INC | $611K |
RHCRH PLC | $611K |
PRTY1EURPARTY CITY HOLDCO INC | $610K |
VLGEAVILLAGE SUPER MKT INC | $610K |
—CHINA CUST RELATIONS CNTR IN | $609K |
—SKY SOLAR HLDGS LTD | $608K |
XPROFRANKS INTL N V | $608K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $604K |
CIVBCIVISTA BANCSHARES INC | $604K |
EEPENBRIDGE ENERGY PARTNERS L P | $603K |
—SMART & FINAL STORES INC | $603K |
—EAGLE BULK SHIPPING INC | $602K |
—RTI SURGICAL INC | $599K |
—FIVE PRIME THERAPEUTICS INC | $593K |
GDSGDS HLDGS LTD | $593K |
VLTINVESCO HIGH INCOME TR II | $589K |
MERCMERCER INTL INC | $589K |
AMBAAMBARELLA INC | $588K |
EODWELLS FARGO GLOBAL DIVIDEND | $585K |
KODKEASTMAN KODAK CO | $585K |
DHILDIAMOND HILL INVESTMENT GROU | $581K |
ELPCCOMPANHIA PARANAENSE ENERG C | $579K |
CFFIC & F FINL CORP | $576K |
PTBPOTBELLY CORP | $576K |
—USA TRUCK INC | $576K |
TSQTOWNSQUARE MEDIA INC | $575K |
GSMFERROGLOBE PLC | $575K |
—PC-TEL INC | $574K |
—EHI CAR SVCS LTD | $572K |
MLRMILLER INDS INC TENN | $571K |
NGSNATURAL GAS SERVICES GROUP | $571K |
—EXACTECH INC | $569K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $568K |
IPHIINPHI CORP | $565K |
NMRNOMURA HLDGS INC | $564K |
OPYOPPENHEIMER HLDGS INC | $564K |
—OMEGA PROTEIN CORP | $560K |
PMDUSDPSYCHEMEDICS CORP | $559K |
LSCCLATTICE SEMICONDUCTOR CORP | $559K |
WLFCWILLIS LEASE FINANCE CORP | $556K |
DPGDUFF & PHELPS GLB UTL INC FD | $553K |
NRIMNORTHRIM BANCORP INC | $551K |
SHOPSHOPIFY INC | $551K |
—BRIDGEPOINT ED INC | $550K |
BWFGBANKWELL FINL GROUP INC | $548K |
—EATON VANCE CALIF MUN BD FD | $544K |
—GASLOG PARTNERS LP | $543K |
ATROASTRONICS CORP | $541K |
—WINDSTREAM HLDGS INC | $541K |
BG3BIG 5 SPORTING GOODS CORP | $540K |
CMRXEURCHIMERIX INC | $538K |
EGOELDORADO GOLD CORP NEW | $536K |
HTBHOMETRUST BANCSHARES INC | $533K |
—HSBC HLDGS PLC | $530K |
UISUNISYS CORP | $526K |
HCCWARRIOR MET COAL INC | $524K |
—JUMEI INTL HLDG LTD | $522K |
CBNABRIDGE BANCORP INC | $520K |
TFINTRIUMPH BANCORP INC | $518K |
—STEIN MART INC | $517K |
—FAIRMOUNT SANTROL HLDGS INC | $513K |
—BLACKROCK NY MUN INCOME TR I | $513K |
GRXGABELLI HLTHCARE & WELLNESS | $510K |
OLPONE LIBERTY PPTYS INC | $510K |
—U S GEOTHERMAL INC | $508K |
IMPMIMPAC MTG HLDGS INC | $508K |
—COBIZ FINANCIAL INC | $507K |
—HYDROGENICS CORP NEW | $506K |
—PINGTAN MARINE ENTERPRISE LT | $506K |
—CUSHING RENAISSANCE FD | $501K |
PRKSSEAWORLD ENTMT INC | $500K |
—CELLDEX THERAPEUTICS INC NEW | $500K |