Invesco Ltd. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$267.6M
Holdings
3,687
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,687 positions)
| Stock | Value |
|---|---|
TFINTRIUMPH BANCORP INC | $529K |
GOROGOLD RESOURCE CORP | $524K |
—CHINA CUST RELATIONS CNTR IN | $523K |
—TRISTATE CAP HLDGS INC | $522K |
TEOTELECOM ARGENTINA S A | $522K |
FMNFEDERATED PREM MUN INC FD | $518K |
GSMFERROGLOBE PLC | $518K |
VRSN 3.25 08/15/37VERISIGN INC | $517K |
—JUMEI INTL HLDG LTD | $516K |
IWMISHARES TR | $515K |
—INDEPENDENCE CONTRACT DRIL I | $512K |
—CELLDEX THERAPEUTICS INC NEW | $511K |
—EP ENERGY CORP | $509K |
—C&J ENERGY SVCS INC NEW | $507K |
CSVCARRIAGE SVCS INC | $504K |
—NEXEO SOLUTIONS INC | $504K |
—BRIGHT SCHOLAR ED HLDGS LTD | $501K |
NXRTNEXPOINT RESIDENTIAL TR INC | $501K |
—HARDINGE INC | $500K |
HQHTEKLA HEALTHCARE INVS | $499K |
CMRXEURCHIMERIX INC | $499K |
MMIMARCUS & MILLICHAP INC | $499K |
GGNGAMCO GLOBAL GOLD NAT RES & | $497K |
ENICENEL CHILE S A | $496K |
ADUSADDUS HOMECARE CORP | $496K |
—BIOSCRIP INC | $496K |
—TWO RIV BANCORP | $493K |
QTM1EURQUANTUM CORP | $491K |
NGSNATURAL GAS SERVICES GROUP | $488K |
VPGVISHAY PRECISION GROUP INC | $487K |
—NXSTAGE MEDICAL INC | $485K |
PTGXPROTAGONIST THERAPEUTICS INC | $484K |
OLPONE LIBERTY PPTYS INC | $484K |
GYRECATALYST BIOSCIENCES INC | $483K |
—K2M GROUP HLDGS INC | $480K |
ITICINVESTORS TITLE CO | $480K |
PRTAPROTHENA CORP PLC | $477K |
EGOELDORADO GOLD CORP NEW | $476K |
CALXCALIX INC | $475K |
RUBIEURRUBICON PROJ INC | $475K |
SBLKSTAR BULK CARRIERS CORP | $474K |
—BOJANGLES INC | $471K |
TCSUSDCONTAINER STORE GROUP INC | $470K |
PTBPOTBELLY CORP | $469K |
CULPCULP INC | $468K |
EHTHEHEALTH INC | $466K |
—FIVE PRIME THERAPEUTICS INC | $465K |
—NUVEEN SELECT TAX FREE INCM | $464K |
WEYSWEYCO GROUP INC | $464K |
AEUSDADAMS RES & ENERGY INC | $462K |
VLTINVESCO HIGH INCOME TR II | $462K |
CZNCCITIZENS & NORTHN CORP | $458K |
CADEEURCADENCE BANCORPORATION | $458K |
WOWWIDEOPENWEST INC | $457K |
—AGROFRESH SOLUTIONS | $456K |
—BLUE HILLS BANCORP INC | $455K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $454K |
CIACITIZENS INC | $453K |
CEVEATON VANCE CA MUNI INCOME T | $449K |
—PINGTAN MARINE ENTERPRISE LT | $446K |
—ACHILLION PHARMACEUTICALS IN | $444K |
HURCHURCO COMPANIES INC | $444K |
—STEIN MART INC | $444K |
RAREULTRAGENYX PHARMACEUTICAL IN | $441K |
BBWBUILD A BEAR WORKSHOP | $439K |
TWLOTWILIO INC | $438K |
PENGSMART GLOBAL HLDGS INC | $438K |
—HILL INTERNATIONAL INC | $437K |
TDWTIDEWATER INC NEW | $437K |
FBKFB FINL CORP | $437K |
STRTSTRATTEC SEC CORP | $436K |
FFWMFIRST FNDTN INC | $434K |
—APOLLO TACTICAL INCOME FD IN | $432K |
—ORBCOMM INC | $432K |
AKOBEMBOTELLADORA ANDINA S A | $431K |
NATHNATHANS FAMOUS INC NEW | $428K |
ELPCCOMPANHIA PARANAENSE ENERG C | $428K |
FARMFARMER BROS CO | $427K |
PLYAPLAYA HOTELS & RESORTS NV | $427K |
—BLACK BOX CORP DEL | $426K |
DPGDUFF & PHELPS GLB UTL INC FD | $426K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $424K |
—AU OPTRONICS CORP | $424K |
—FRANKLIN FINL NETWORK INC | $422K |
ICHRICHOR HOLDINGS | $422K |
—CLEAR CHANNEL OUTDOOR HLDGS | $421K |
ZSZSCALER INC | $421K |
—HAILIANG ED GROUP INC | $420K |
XINUSDXINYUAN REAL ESTATE CO LTD | $419K |
DGICADONEGAL GROUP INC | $418K |
WLFCWILLIS LEASE FINANCE CORP | $417K |
—VIVINT SOLAR INC | $417K |
TRCTEJON RANCH CO | $413K |
GGBGERDAU S A | $413K |
—BLACKROCK NY MUN INCOME TR I | $412K |
—NEWATER TECHNOLOGY INC | $412K |
—BLACKROCK MUNI N Y INTER DUR | $411K |
ERICERICSSON | $409K |
MLABMESA LABS INC | $409K |
YORWYORK WTR CO | $404K |