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 |
|---|---|
—NCI BUILDING SYS INC | $632K |
—EMC INS GROUP INC | $632K |
—DREYFUS STRATEGIC MUN BD FD | $630K |
TEN1TENNECO INC | $629K |
—TRISTATE CAP HLDGS INC | $624K |
WEYSWEYCO GROUP INC | $624K |
—AMERICAN RLTY CAP PPTYS INC | $623K |
HCKTHACKETT GROUP INC | $623K |
ASYSAMTECH SYS INC | $621K |
ETOEATON VANCE TX ADV GLB DIV O | $619K |
—FIRST TR/ABERDEEN EMERG OPT | $619K |
—ON DECK CAP INC | $613K |
—VEDANTA LTD | $612K |
TGSTRANSPORTADORA DE GAS SUR | $607K |
MXMAGNACHIP SEMICONDUCTOR CORP | $607K |
—HYDROGENICS CORP NEW | $606K |
TLYSTILLYS INC | $606K |
—FIVE PRIME THERAPEUTICS INC | $604K |
ATENA10 NETWORKS INC | $604K |
PGCPEAPACK-GLADSTONE FINL CORP | $603K |
—PRIMO WTR CORP | $602K |
HIFSHINGHAM INSTN SVGS MASS | $602K |
SCTLRECRO PHARMA INC | $602K |
AU3EURANGLOGOLD ASHANTI LTD | $601K |
—DCP MIDSTREAM LP | $599K |
JOUTJOHNSON OUTDOORS INC | $598K |
CASSCASS INFORMATION SYS INC | $590K |
—GSV CAP CORP | $588K |
GEOSGEOSPACE TECHNOLOGIES CORP | $586K |
PFDFLAHERTY & CRUMRINE PFD INC | $586K |
—WEATHERFORD INTL LTD | $586K |
CECOCECO ENVIRONMENTAL CORP | $585K |
EENI S P A | $582K |
DSXDIANA SHIPPING INC | $582K |
FFWMFIRST FNDTN INC | $579K |
—KCAP FINL INC | $579K |
KNDIKANDI TECHNOLOGIES GROUP INC | $576K |
—NATIONAL COMM CORP | $575K |
INGNINOGEN INC | $573K |
AGSPLAYAGS INC | $573K |
MOFGMIDWESTONE FINL GROUP INC NE | $569K |
—BRIDGEPOINT ED INC | $569K |
CSVCARRIAGE SVCS INC | $566K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $565K |
PTBPOTBELLY CORP | $565K |
JEGBPJUST ENERGY GROUP INC | $564K |
—ULTRA PETROLEUM CORP | $563K |
MRNAMODERNA INC | $561K |
LOBLIVE OAK BANCSHARES INC | $560K |
HBCPHOME BANCORP INC | $559K |
TTS1EURTILE SHOP HLDGS INC | $558K |
EODWELLS FARGO GLOBAL DIVIDEND | $558K |
RPVINVESCO EXCHANGE TRADED FD T | $557K |
PLPCPREFORMED LINE PRODS CO | $557K |
—SCORPIO BULKERS INC | $554K |
—COLFAX CORP | $552K |
SONOSONOS INC | $551K |
—AMIRA NATURE FOODS LTD | $548K |
—RETAIL VALUE INC | $547K |
—TESLA INC | $546K |
—CAROLINA FINL CORP NEW | $545K |
RAILFREIGHTCAR AMER INC | $543K |
TLVGRUPO TELEVISA SA | $542K |
—CERECOR INC | $540K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $536K |
—TORTOISE ENERGY INDEPENDENC | $533K |
CFFIC & F FINL CORP | $532K |
BHBIGLARI HLDGS INC | $530K |
RAREULTRAGENYX PHARMACEUTICAL IN | $530K |
RIOTRIOT BLOCKCHAIN INC | $529K |
FLXSFLEXSTEEL INDS INC | $527K |
—BLACKROCK MUNICIPAL BOND TR | $526K |
7S3US XPRESS ENTERPRISES INC | $526K |
—NUVEEN CA SELECT TAX FREE PR | $526K |
ALNTALLIED MOTION TECHNOLOGIES I | $526K |
—AGROFRESH SOLUTIONS | $525K |
—TERADYNE INC | $524K |
SMHISEACOR MARINE HLDGS INC | $523K |
—EMERALD EXPOSITIONS EVENTS I | $522K |
—BUCKEYE PARTNERS L P | $519K |
SBOWEURSILVERBOW RES INC | $518K |
EEMISHARES TR | $517K |
—DEL FRISCOS RESTAURANT GROUP | $516K |
FPIFARMLAND PARTNERS INC | $513K |
HTBKHERITAGE COMMERCE CORP | $513K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $512K |
MHLAMAIDEN HOLDINGS LTD | $511K |
SRNESORRENTO THERAPEUTICS INC | $510K |
EVNEATON VANCE MUNI INCOME TRUS | $509K |
—WESTERN ASSET MUN DEF OPP TR | $507K |
ACNBACNB CORP | $507K |
—TALLGRASS ENERGY LP | $506K |
—GAIN CAP HLDGS INC | $505K |
TTMCHFTATA MTRS LTD | $504K |
VLGEAVILLAGE SUPER MKT INC | $502K |
CUROEURCURO GROUP HLDGS CORP | $502K |
GIFIGULF ISLAND FABRICATION INC | $499K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $496K |
CSBRCHAMPIONS ONCOLOGY INC | $493K |
—GP STRATEGIES CORP | $493K |