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 |
|---|---|
NGNOVAGOLD RES INC | $195K |
XSCDXLMP CAP & INCOME FD INC | $194K |
—MECHEL PAO | $191K |
—DIANA CONTAINERSHIPS INC | $191K |
WTMWHITE MTNS INS GROUP LTD | $189K |
EEPENBRIDGE ENERGY PARTNERS L P | $189K |
PSOPEARSON PLC | $186K |
RETORETO ECO SOLUTIONS INC | $183K |
—TRANSENTERIX INC | $183K |
—RADISYS CORP | $182K |
PXLWEURPIXELWORKS INC | $182K |
AZULQAZUL S A | $182K |
—ATLAS FINANCIAL HOLDINGS INC | $181K |
ELFE L F BEAUTY INC | $181K |
AXIACENTRAIS ELETRICAS BRASILEIR | $180K |
—ASCENT CAP GROUP INC | $179K |
OCULOCULAR THERAPEUTIX INC | $177K |
—AEGEAN MARINE PETROLEUM NETW | $175K |
TIIAYTELECOM ITALIA S P A NEW | $174K |
—YINTECH INVT HLDGS LTD | $174K |
—BBVA BANCO FRANCES S A | $174K |
—TRECORA RES | $173K |
TISUSDORCHIDS PAPER PRODS CO DEL | $172K |
AEGAEGON N V | $171K |
FUNDSPROTT FOCUS TR INC | $169K |
MQ8MAG SILVER CORP | $167K |
VTE1ASURE SOFTWARE INC | $166K |
PNIPIMCO NY MUNICIPAL INCOME FD | $165K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $162K |
VSTMVERASTEM INC | $158K |
—ALLIANZGI CONV & INCOME FD | $157K |
YB4PSAVARA INC | $157K |
SVASINOVAC BIOTECH LTD | $156K |
VKTXVIKING THERAPEUTICS INC | $149K |
FTFRANKLIN UNVL TR | $146K |
ERHWELLS FARGO UTILITIES AND HI | $145K |
—DATAWATCH CORP | $144K |
—AUTOWEB INC | $144K |
—GENMARK DIAGNOSTICS INC | $143K |
LOMALOMA NEGRA CORP | $142K |
—FUSION CONNECT INC | $142K |
TGSTRANSPORTADORA DE GAS SUR | $138K |
DBOINVESCO DB MLTI SECTR CMMTY | $136K |
OTICEUROTONOMY INC | $135K |
—MARINUS PHARMACEUTICALS INC | $131K |
NVTA1EURINVITAE CORP | $130K |
—DITECH HLDG CORP | $127K |
TIPTTIPTREE INC | $127K |
HBMHUDBAY MINERALS INC | $123K |
—NEW YORK & CO INC | $118K |
ZNOGZION OIL & GAS INC | $118K |
CLARCLARUS CORP NEW | $115K |
—MFS CALIF MUN FD | $115K |
—WMIH CORP | $113K |
—CASI PHARMACEUTICALS INC | $112K |
SENS1GBPSENSEONICS HLDGS INC | $108K |
PPHMEURAVID BIOSERVICES INC | $108K |
—TIDEWATER INC NEW | $107K |
—ZIX CORP | $105K |
MNOVMEDICINOVA INC | $104K |
HBIOHARVARD BIOSCIENCE INC | $103K |
—DASAN ZHONE SOLUTIONS INC | $101K |
—SIERRA ONCOLOGY INC | $100K |
U6ZURANIUM ENERGY CORP | $99K |
—LILIS ENERGY INC | $96K |
—STRONGBRIDGE BIOPHARMA PLC | $95K |
—DERMIRA INC | $95K |
—TIDEWATER INC NEW | $92K |
—GSV CAP CORP | $90K |
CPRXCATALYST PHARMACEUTICALS INC | $89K |
CTIC1USDCTI BIOPHARMA CORP | $88K |
EFRENERGY FUELS INC | $84K |
HDSNHUDSON TECHNOLOGIES INC | $83K |
—BIOTIME INC | $80K |
—AVEO PHARMACEUTICALS INC | $76K |
DRRXEURDURECT CORP | $76K |
—NETSHOES CAYMAN LTD | $72K |
UTSIUTSTARCOM HOLDINGS CORP | $70K |
ENZBENZO BIOCHEM INC | $67K |
GHCGRAHAM HLDGS CO | $65K |
—MARRONE BIO INNOVATIONS INC | $65K |
PACBPACIFIC BIOSCIENCES CALIF IN | $64K |
—PALATIN TECHNOLOGIES INC | $64K |
—CELLDEX THERAPEUTICS INC NEW | $63K |
—AMPIO PHARMACEUTICALS INC | $62K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $56K |
—SEADRILL PARTNERS LLC | $54K |
—LADENBURG THALMAN FIN SVCS I | $54K |
—IMMUNE DESIGN CORP | $54K |
GASSSTEALTHGAS INC | $53K |
—CAPITAL PRODUCT PARTNERS L P | $52K |
IIIINFORMATION SERVICES GROUP I | $49K |
XTLBXTL BIOPHARMACEUTICALS LTD | $48K |
LEE1EURLEE ENTERPRISES INC | $48K |
—TELARIA INC | $47K |
—ACELRX PHARMACEUTICALS INC | $43K |
EGYVAALCO ENERGY INC | $41K |
MEIPUSDMEI PHARMA INC | $40K |
ARDXARDELYX INC | $38K |
—FORTRESS BIOTECH INC | $37K |