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 |
|---|---|
SHAKSHAKE SHACK INC | $498K |
CASSCASS INFORMATION SYS INC | $496K |
—DEL FRISCOS RESTAURANT GROUP | $495K |
EVCENTRAVISION COMMUNICATIONS C | $494K |
TOURTUNIU CORP | $493K |
FCFRANKLIN COVEY CO | $493K |
RICKRCI HOSPITALITY HLDGS INC | $491K |
—FUELCELL ENERGY INC | $489K |
LM03LIBERTY MEDIA CORP DELAWARE | $486K |
OCFCOCEANFIRST FINL CORP | $486K |
—MARLIN BUSINESS SVCS CORP | $485K |
UPLDUPLAND SOFTWARE INC | $485K |
NMIHNMI HLDGS INC | $485K |
MTDRMATADOR RES CO | $481K |
—BLACK BOX CORP DEL | $480K |
CHUYUSDCHUYS HLDGS INC | $479K |
—RMR REAL ESTATE INCOME FUND | $479K |
—ALLEGIANCE BANCSHARES INC | $475K |
ASCARDMORE SHIPPING CORP | $474K |
XINUSDXINYUAN REAL ESTATE CO LTD | $474K |
ZROZPIMCO ETF TR | $473K |
ACTGACACIA RESH CORP | $473K |
PPTPUTMAN HIGH INCOME SEC FUND | $468K |
VRSN 3.25 08/15/37VERISIGN INC | $467K |
SRTSTARTEK INC | $462K |
—INTEL CORP | $462K |
AROWARROW FINL CORP | $462K |
—GAIN CAP HLDGS INC | $460K |
PGCPEAPACK-GLADSTONE FINL CORP | $459K |
BBSIBARRETT BUSINESS SERVICES IN | $459K |
ZEN1EURZENDESK INC | $455K |
ENICENEL CHILE S A | $454K |
PCBKPACIFIC CONTINENTAL CORP | $451K |
UMHUMH PPTYS INC | $451K |
PDIPIMCO DYNAMIC INCOME FD | $449K |
STRTSTRATTEC SEC CORP | $448K |
IBTXUSDINDEPENDENT BK GROUP INC | $447K |
DEAEASTERLY GOVT PPTYS INC | $446K |
OREUROSISKO GOLD ROYALTIES LTD | $443K |
UTGREAVES UTIL INCOME FD | $441K |
—RADIUS HEALTH INC | $437K |
—KMG CHEMICALS INC | $437K |
—JONES ENERGY INC | $436K |
TASTUSDCARROLS RESTAURANT GROUP INC | $434K |
—COTT CORP QUE | $432K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $431K |
PSTGPURE STORAGE INC | $431K |
—NEFF CORP | $427K |
RVTROYCE VALUE TR INC | $425K |
NATHNATHANS FAMOUS INC NEW | $424K |
XGLQXCLOUGH GLOBAL EQUITY FD | $424K |
—BLUE HILLS BANCORP INC | $423K |
AAMCALTISOURCE ASSET MGMT CORP | $422K |
—EMC INS GROUP INC | $422K |
HEPUSDHOLLY ENERGY PARTNERS L P | $421K |
—PHI INC | $418K |
FLXSFLEXSTEEL INDS INC | $417K |
HZN1USDHORIZON GLOBAL CORP | $415K |
—ACHILLION PHARMACEUTICALS IN | $412K |
SILCSILICOM LTD | $411K |
—INDEPENDENCE CONTRACT DRIL I | $406K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $403K |
—VIACOM INC NEW | $402K |
REVEURREVLON INC | $399K |
—MICRO FOCUS INTERNATIONAL PL | $397K |
—CU BANCORP CALIF | $397K |
—ECLIPSE RES CORP | $397K |
—ALEXANDRIA REAL ESTATE EQ IN | $396K |
TWINTWIN DISC INC | $395K |
CULPCULP INC | $393K |
APAMPCO-PITTSBURGH CORP | $392K |
CMTCORE MOLDING TECHNOLOGIES IN | $391K |
—SOUTHWEST BANCORP INC OKLA | $389K |
—NATIONAL COMM CORP | $388K |
MEDPMEDPACE HLDGS INC | $385K |
GMS1EURGMS INC | $383K |
NEONEOGENOMICS INC | $381K |
—PARK STERLING CORP | $380K |
LCUTLIFETIME BRANDS INC | $377K |
GELGENESIS ENERGY L P | $377K |
GGBGERDAU S A | $374K |
NEWTNEWTEK BUSINESS SVCS CORP | $374K |
CCUCOMPANIA CERVECERIAS UNIDAS | $373K |
YORWYORK WTR CO | $373K |
CSVCARRIAGE SVCS INC | $371K |
NXRTNEXPOINT RESIDENTIAL TR INC | $371K |
—COLLECTORS UNIVERSE INC | $371K |
GRBKGREEN BRICK PARTNERS INC | $371K |
NTBBANK OF NT BUTTERFIELD&SON L | $368K |
—AVID TECHNOLOGY INC | $367K |
WEYSWEYCO GROUP INC | $366K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $364K |
CHICALAMOS CONV OPP AND INC FD | $364K |
DGICADONEGAL GROUP INC | $362K |
PFOFLAHERTY & CRUMRINE PFD INC | $360K |
CPIXCUMBERLAND PHARMACEUTICALS I | $358K |
—MILACRON HLDGS CORP | $357K |
CLARCLARUS CORP NEW | $357K |
GOROGOLD RESOURCE CORP | $353K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $353K |