Invesco Ltd. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$302.1M
Holdings
3,843
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,843 positions)
| Stock | Value |
|---|---|
—FIRST TR/ABERDEEN EMERG OPT | $401K |
DPGDUFF & PHELPS GLB UTL INC FD | $400K |
EQBKEQUITY BANCSHARES INC | $397K |
SNEURSANCHEZ ENERGY CORP | $396K |
—CM SEVEN STAR ACQUISITION CO | $395K |
FRPTFRESHPET INC | $394K |
—SOUTHERN NATL BANCORP OF VA | $393K |
EYENATIONAL VISION HLDGS INC | $393K |
—NEWATER TECHNOLOGY INC | $392K |
BBWBUILD A BEAR WORKSHOP | $391K |
PWODPENNS WOODS BANCORP INC | $391K |
PAMTP A M TRANSN SVCS INC | $390K |
SSI3EURSTAGE STORES INC | $389K |
—PINGTAN MARINE ENTERPRISE LT | $388K |
STRTSTRATTEC SEC CORP | $388K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $386K |
XLFISELECT SECTOR SPDR TR | $386K |
—CROWN CASTLE INTL CORP NEW | $384K |
—EHI CAR SVCS LTD | $383K |
—HUNT COS FIN TR INC | $382K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $382K |
—BLACKROCK NY MUN INCOME TR I | $380K |
—NATIONAL COMM CORP | $379K |
WATTENERGOUS CORP | $377K |
LMNRLIMONEIRA CO | $377K |
UFPTUFP TECHNOLOGIES INC | $376K |
—MCEWEN MNG INC | $374K |
—COMPANHIA BRASILEIRA DE DIST | $373K |
RDYDR REDDYS LABS LTD | $373K |
DAYCERIDIAN HCM HLDG INC | $372K |
—HAILIANG ED GROUP INC | $370K |
—ACACIA COMMUNICATIONS INC | $368K |
BFINUSDBANKFINANCIAL CORP | $366K |
AGFIRST MAJESTIC SILVER CORP | $366K |
XLUSELECT SECTOR SPDR TR | $364K |
—PHI INC | $363K |
FNKOFUNKO INC | $361K |
—NAVIOS MARITIME HOLDINGS INC | $360K |
—INTREXON CORP | $359K |
CNTCENTURY CASINOS INC | $356K |
DOCUDOCUSIGN INC | $356K |
CTSOCYTOSORBENTS CORP | $353K |
—EMC INS GROUP INC | $352K |
—CLEAR CHANNEL OUTDOOR HLDGS | $352K |
VRAYQVIEWRAY INC | $352K |
SIDCOMPANHIA SIDERURGICA NACION | $351K |
BHBIGLARI HLDGS INC | $350K |
ITCIEURINTRA CELLULAR THERAPIES INC | $350K |
LXRXLEXICON PHARMACEUTICALS INC | $345K |
SNNSMITH & NEPHEW PLC | $345K |
TWINTWIN DISC INC | $344K |
—AMBER RD INC | $344K |
VBTXVERITEX HLDGS INC | $343K |
TPBTURNING PT BRANDS INC | $343K |
WLFCWILLIS LEASE FINANCE CORP | $342K |
—ACCESS NATL CORP | $342K |
—PEOPLES UTAH BANCORP | $342K |
—ACHILLION PHARMACEUTICALS IN | $342K |
GHMGRAHAM CORP | $340K |
PDEURPRECISION DRILLING CORP | $338K |
ZLABZAI LAB LTD | $338K |
—THERAPEUTICSMD INC | $337K |
AXTIAXT INC | $333K |
MLPMAUI LD & PINEAPPLE INC | $332K |
—CERECOR INC | $327K |
XXII22ND CENTY GROUP INC | $325K |
—INDEPENDENCE CONTRACT DRIL I | $325K |
—STEMLINE THERAPEUTICS INC | $324K |
—SAFETY INCOME & GROWTH INC | $324K |
—HABIT RESTAURANTS INC | $323K |
OFLXOMEGA FLEX INC | $322K |
YUSDALLEGHANY CORP DEL | $320K |
—SERVICESOURCE INTL INC | $320K |
MITKMITEK SYS INC | $319K |
CRD/BCRAWFORD & CO | $318K |
—BLUE CAP REINS HLDGS LTD | $317K |
APAMPCO-PITTSBURGH CORP | $317K |
—ENDOLOGIX INC | $316K |
EMKREUREMCORE CORP | $316K |
—SINOPEC SHANGHAI PETROCHEMIC | $316K |
P5YBRF SA | $315K |
—TIM PARTICIPACOES S A | $314K |
CCBGCAPITAL CITY BK GROUP INC | $314K |
—J JILL INC | $312K |
—COLLECTORS UNIVERSE INC | $312K |
—CHINA DISTANCE ED HLDGS LTD | $308K |
SMBCSOUTHERN MO BANCORP INC | $308K |
BLFSBIOLIFE SOLUTIONS INC | $307K |
—MOBILEIRON INC | $307K |
—ECLIPSE RES CORP | $307K |
PNIPIMCO NEW YORK MUN FD II | $307K |
DGICADONEGAL GROUP INC | $306K |
—NORTHEAST BANCORP | $305K |
—NEW HOME CO INC | $305K |
AGSPLAYAGS INC | $305K |
STMSTMICROELECTRONICS N V | $304K |
—SEQUENTIAL BRNDS GROUP INC N | $303K |
KVHIKVH INDS INC | $303K |
DLTHDULUTH HLDGS INC | $302K |
GELGENESIS ENERGY L P | $298K |