Invesco Ltd. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$419.1M
Holdings
3,663
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,663 positions)
| Stock | Value |
|---|---|
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $260K |
UTMUTAH MED PRODS INC | $259K |
AFTAPOLLO SR FLOATING RATE FD I | $257K |
WINAWINMARK CORP | $256K |
TCXTUCOWS INC | $255K |
—RETAIL VALUE INC | $254K |
CEPUCENTRAL PUERTO S A | $253K |
JMTNUVEEN MTG OPPTY TERM FD 2 | $252K |
—APOLLO COML REAL EST FIN INC | $250K |
—TWO RIV BANCORP | $250K |
FCOABERDEEN GLOBAL INCOME FD IN | $250K |
—JERNIGAN CAP INC | $247K |
SVMSILVERCORP METALS INC | $246K |
—OMNOVA SOLUTIONS INC | $246K |
EMBJEMBRAER S A | $246K |
—FIREEYE INC | $244K |
—CONFORMIS INC | $244K |
—RISE ED CAYMAN LTD | $244K |
EMKREUREMCORE CORP | $244K |
—QUORUM HEALTH CORP | $244K |
NNYNUVEEN NY MUN VALUE FD | $244K |
—PC-TEL INC | $244K |
FBMSUSDFIRST BANCSHARES INC MS | $242K |
XCHYXCALAMOS CONV & HIGH INCOME F | $241K |
TSQTOWNSQUARE MEDIA INC | $241K |
—ROSETTA STONE INC | $241K |
YRDYIRENDAI LTD | $239K |
—SERVICESOURCE INTL INC | $238K |
JHXJAMES HARDIE INDS PLC | $238K |
35YINTELLIGENT SYS CORP NEW | $238K |
—AMIRA NATURE FOODS LTD | $237K |
—ALDER BIOPHARMACEUTICALS INC | $236K |
—FANG HLDGS LTD | $235K |
NVECNVE CORP | $235K |
SGCSUPERIOR GRP OF COMPANIES IN | $233K |
NTNX 0 01/15/23NUTANIX INC | $233K |
EVOP1EUREVO PMTS INC | $233K |
GENNQGENESIS HEALTHCARE INC | $232K |
SNNSMITH & NEPHEW PLC | $232K |
—VISTRA ENERGY CORP | $231K |
AQAQUANTIA CORP | $231K |
KIDSORTHOPEDIATRICS CORP | $231K |
—NEOPHOTONICS CORP | $231K |
CLVSEURCLOVIS ONCOLOGY INC | $230K |
SGUSTAR GROUP L P | $229K |
NMRNOMURA HLDGS INC | $228K |
—QAD INC | $225K |
MNTXMANITEX INTL INC | $225K |
GHMGRAHAM CORP | $224K |
—PRIMO WTR CORP | $224K |
TWINTWIN DISC INC | $223K |
CNCEEURCONCERT PHARMACEUTICALS INC | $223K |
TRNSTRANSCAT INC | $223K |
—VALHI INC NEW | $222K |
XINUSDXINYUAN REAL ESTATE CO LTD | $221K |
ALNTALLIED MOTION TECHNOLOGIES I | $220K |
ELVTUSDELEVATE CREDIT INC | $219K |
CMCM1EURCHEETAH MOBILE INC | $218K |
—CHINA CUST RELATIONS CNTR IN | $217K |
RICKRCI HOSPITALITY HLDGS INC | $217K |
—CRAFT BREW ALLIANCE INC | $217K |
—EPIZYME INC | $215K |
CLPRCLIPPER RLTY INC | $213K |
—AMBER RD INC | $211K |
LYTSLSI INDS INC | $211K |
—JAGGED PEAK ENERGY INC | $210K |
LM05LIBERTY MEDIA CORP DELAWARE | $209K |
APAMPCO-PITTSBURGH CORP | $208K |
—GLOBALSCAPE INC | $205K |
—BP MIDSTREAM PARTNERS LP | $204K |
ATENA10 NETWORKS INC | $203K |
DGICADONEGAL GROUP INC | $203K |
ENZBENZO BIOCHEM INC | $201K |
CRREURCARBO CERAMICS INC | $200K |
TMETENCENT MUSIC ENTMT GROUP | $199K |
TOURTUNIU CORP | $199K |
AGSPLAYAGS INC | $199K |
—RTW RETAILWINDS INC | $198K |
—CSS INDS INC | $198K |
—EATON VANCE NY MUNI INCOME T | $195K |
—BG STAFFING INC | $194K |
—DANAHER CORPORATION | $194K |
GMREUSDGLOBAL MED REIT INC | $193K |
AXASEURABRAXAS PETE CORP | $191K |
SBOWEURSILVERBOW RES INC | $191K |
—FIVE PRIME THERAPEUTICS INC | $190K |
SNDSMART SAND INC | $189K |
—CHIASMA INC | $186K |
TXM1TRAVELZOO | $186K |
PNIPIMCO NEW YORK MUN FD II | $183K |
PMDUSDPSYCHEMEDICS CORP | $181K |
—VIRTUS TOTAL RETURN FUND INC | $177K |
—AGROFRESH SOLUTIONS | $176K |
—NEWLINK GENETICS CORP | $172K |
RVNCEURREVANCE THERAPEUTICS INC | $170K |
—LIBBEY INC | $169K |
CASA1EURCASA SYS INC | $168K |
HDSNHUDSON TECHNOLOGIES INC | $166K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $160K |
—FST TR NEW OPPORT MLP & ENE | $157K |