Invesco Ltd. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$296.5M
Holdings
3,657
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,657 positions)
| Stock | Value |
|---|---|
—GOLAR LNG LTD | $6.8M |
LGIHLGI HOMES INC | $6.8M |
APOGAPOGEE ENTERPRISES INC | $6.8M |
—APARTMENT INVT & MGMT CO | $6.7M |
—SYKES ENTERPRISES INC | $6.7M |
NIJNELNET INC | $6.7M |
EVFEATON VANCE SR INCOME TR | $6.7M |
EXPEAGLE MATERIALS INC | $6.7M |
—CHENIERE ENERGY INC | $6.7M |
—CAESARS ENTMT CORP | $6.7M |
OZKBANK OZK | $6.7M |
—ISIS PHARMACEUTICALS INC DEL | $6.7M |
DORMDORMAN PRODUCTS INC | $6.6M |
AGMFEDERAL AGRIC MTG CORP | $6.6M |
PAHCPHIBRO ANIMAL HEALTH CORP | $6.6M |
DKDELEK US HLDGS INC NEW | $6.6M |
VIRTVIRTU FINL INC | $6.6M |
BHEBENCHMARK ELECTRS INC | $6.6M |
WDWALKER & DUNLOP INC | $6.6M |
RHRH | $6.6M |
FIXCOMFORT SYS USA INC | $6.6M |
GGENPACT LIMITED | $6.5M |
KFYKORN FERRY | $6.5M |
HSKAEURHESKA CORP | $6.5M |
YELPYELP INC | $6.5M |
—SRC ENERGY INC | $6.5M |
—OASIS PETE INC NEW | $6.5M |
LADLITHIA MTRS INC | $6.5M |
PLAYDAVE & BUSTERS ENTMT INC | $6.5M |
SKYWSKYWEST INC | $6.5M |
AMCAMC ENTMT HLDGS INC | $6.5M |
AMBAAMBARELLA INC | $6.5M |
MERCMERCER INTL INC | $6.5M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $6.5M |
ISIIONIS PHARMACEUTICALS INC | $6.5M |
TPBTURNING PT BRANDS INC | $6.5M |
—RETAIL PPTYS AMER INC | $6.4M |
GTNGRAY TELEVISION INC | $6.4M |
GU9GUESS INC | $6.4M |
GOOGLALPHABET INC | $6.4M |
QDELUSDQUIDEL CORP | $6.4M |
HYIWESTERN ASSET HGH YLD DFNDFD | $6.4M |
ZSZSCALER INC | $6.4M |
—THL CREDIT INC | $6.4M |
VLYVALLEY NATL BANCORP | $6.4M |
DBDEURDIEBOLD NXDF INC | $6.4M |
EP3ORASURE TECHNOLOGIES INC | $6.4M |
—SPX FLOW INC | $6.4M |
PDMPIEDMONT OFFICE REALTY TR IN | $6.3M |
MNROMONRO INC | $6.3M |
—INPHI CORP | $6.3M |
VECOVEECO INSTRS INC DEL | $6.3M |
NCMIEURNATIONAL CINEMEDIA INC | $6.3M |
NOANORTH AMERN CONSTR GROUP LTD | $6.3M |
CEIXEURCONSOL ENERGY INC NEW | $6.3M |
TEXTEREX CORP NEW | $6.3M |
CNNECANNAE HLDGS INC | $6.3M |
—BELMOND LTD | $6.2M |
UNFIUNITED NAT FOODS INC | $6.2M |
CHEFCHEFS WHSE INC | $6.2M |
—GLATFELTER | $6.2M |
ENVUSDENVESTNET INC | $6.2M |
FULFULLER H B CO | $6.2M |
SMSM ENERGY CO | $6.2M |
COHUCOHU INC | $6.2M |
—RAVEN INDS INC | $6.2M |
VCLTVANGUARD SCOTTSDALE FDS | $6.2M |
CITUSDCIT GROUP INC | $6.2M |
—DBV TECHNOLOGIES S A | $6.1M |
VCSHVANGUARD SCOTTSDALE FDS | $6.1M |
EMEEMCOR GROUP INC | $6.1M |
IVCUSDINVACARE CORP | $6.1M |
WTHWORTHINGTON INDS INC | $6.1M |
MAXREURMAXAR TECHNOLOGIES INC | $6.1M |
CLDRCLOUDERA INC | $6.1M |
MUSAMURPHY USA INC | $6.1M |
GPOR1EURGULFPORT ENERGY CORP | $6.1M |
XJPIXNUVEEN PFD & INCOME TERM FD | $6.0M |
—CLOVIS ONCOLOGY INC | $6.0M |
—CARE COM INC | $6.0M |
ASHASHLAND GLOBAL HLDGS INC | $6.0M |
ACPABERDEEN INCOME CR STRATEGIE | $6.0M |
—PACIFIC DRILLING SA LUXEMBOU | $6.0M |
VSHVISHAY INTERTECHNOLOGY INC | $6.0M |
—MEDICINES CO | $6.0M |
SQMSOCIEDAD QUIMICA MINERA DE C | $6.0M |
MATXMATSON INC | $6.0M |
OSGAMBAC FINL GROUP INC | $6.0M |
WKCWORLD FUEL SVCS CORP | $6.0M |
BKEBUCKLE INC | $6.0M |
—ASSERTIO THERAPEUTICS INC | $6.0M |
DDD3-D SYS CORP DEL | $6.0M |
—ELECTRONICS FOR IMAGING INC | $6.0M |
EQTEQT CORP | $6.0M |
ARDCARES DYNAMIC CR ALLOCATION F | $5.9M |
GPIGROUP 1 AUTOMOTIVE INC | $5.9M |
CHS1USDCHICOS FAS INC | $5.9M |
PBIPITNEY BOWES INC | $5.9M |
FTFFRANKLIN LTD DURATION INC TR | $5.9M |
—CARRIZO OIL & GAS INC | $5.9M |