Invesco Ltd. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$317.8M
Holdings
3,844
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,844 positions)
| Stock | Value |
|---|---|
—SEMGROUP CORP | $4.5M |
G2CEVERI HLDGS INC | $4.5M |
CWENCLEARWAY ENERGY INC | $4.5M |
—NUVEEN HIGH INCOME NOVEMBER | $4.5M |
UPLDUPLAND SOFTWARE INC | $4.5M |
RRRRED ROCK RESORTS INC | $4.5M |
CDECOEUR MNG INC | $4.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $4.5M |
CHHCHOICE HOTELS INTL INC | $4.5M |
—KADMON HLDGS INC | $4.5M |
—CAREER EDUCATION CORP | $4.4M |
PC6APETROCHINA CO LTD | $4.4M |
—KMG CHEMICALS INC | $4.4M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $4.4M |
—SECOO HLDG LTD | $4.4M |
TCPCBLACKROCK TCP CAP CORP | $4.4M |
SFBSSERVISFIRST BANCSHARES INC | $4.4M |
—SEASPAN CORP | $4.4M |
VLRSCONTROLADORA VUELA CIA DE AV | $4.4M |
SPHDINVESCO EXCHNG TRADED FD TR | $4.4M |
CASHMETA FINL GROUP INC | $4.4M |
UNFIUNITED NAT FOODS INC | $4.4M |
ADUNITED STATES CELLULAR CORP | $4.4M |
—CYPRESS SEMICONDUCTOR CORP | $4.4M |
FULTFULTON FINL CORP PA | $4.4M |
ASIXADVANSIX INC | $4.4M |
XFRAXBLACKROCK FLOAT RATE OME STR | $4.4M |
—DIME CMNTY BANCSHARES | $4.4M |
WMKWEIS MKTS INC | $4.4M |
BKTBLACKROCK INCOME TR INC | $4.3M |
SBG1SEACOAST BKG CORP FLA | $4.3M |
—ESSENDANT INC | $4.3M |
—NAVIGANT CONSULTING INC | $4.3M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $4.3M |
RBCRBC BEARINGS INC | $4.3M |
—PLANTRONICS INC NEW | $4.3M |
TMTOYOTA MOTOR CORP | $4.3M |
CLWCLEARWATER PAPER CORP | $4.3M |
CALYCALLAWAY GOLF CO | $4.3M |
DORMDORMAN PRODUCTS INC | $4.2M |
EZPWEZCORP INC | $4.2M |
LF2PACIFIC PREMIER BANCORP | $4.2M |
OIEUROWENS ILL INC | $4.2M |
PGZPRINCIPAL REAL ESTATE INCOME | $4.2M |
—ELLIS PERRY INTL INC | $4.2M |
KROKRONOS WORLDWIDE INC | $4.2M |
AMRCAMERESCO INC | $4.2M |
NHSNEUBERGER BERMAN HGH YLD FD | $4.2M |
ARCPEURVEREIT INC | $4.2M |
ASMBASSEMBLY BIOSCIENCES INC | $4.2M |
—NUVEEN SHT DUR CR OPP FD | $4.2M |
SM 1.5 07/01/21SM ENERGY CO | $4.2M |
TUSKMAMMOTH ENERGY SVCS INC | $4.2M |
EVFEATON VANCE SR INCOME TR | $4.2M |
TPBTURNING PT BRANDS INC | $4.2M |
DGIIDIGI INTL INC | $4.2M |
YRIYAMANA GOLD INC | $4.2M |
SSUPSUPERIOR INDS INTL INC | $4.2M |
AYIACUITY BRANDS INC | $4.1M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $4.1M |
MANUMANCHESTER UTD PLC NEW | $4.1M |
—PLATFORM SPECIALTY PRODS COR | $4.1M |
—LSC COMMUNICATIONS INC | $4.1M |
PDLIEURPDL BIOPHARMA INC | $4.1M |
LADLITHIA MTRS INC | $4.1M |
DWXSPDR INDEX SHS FDS | $4.1M |
RDWRRADWARE LTD | $4.1M |
WIXWIX COM LTD | $4.1M |
—ALLIANZGI EQUITY & CONV INCO | $4.1M |
UPBDRENT A CTR INC NEW | $4.1M |
ZGZILLOW GROUP INC | $4.1M |
SSPSCRIPPS E W CO OHIO | $4.1M |
BGGUSDBRIGGS & STRATTON CORP | $4.1M |
FDPFRESH DEL MONTE PRODUCE INC | $4.1M |
PETSPETMED EXPRESS INC | $4.0M |
HPIHANCOCK JOHN PFD INCOME FD | $4.0M |
CCFEURCHASE CORP | $4.0M |
VNET21VIANET GROUP INC | $4.0M |
ATNIATN INTL INC | $4.0M |
TSLXUSDTPG SPECIALTY LENDING INC | $4.0M |
CRKCOMSTOCK RES INC | $4.0M |
GCOGENESCO INC | $4.0M |
MYEMYERS INDS INC | $4.0M |
HUBGHUB GROUP INC | $4.0M |
—ACXIOM HOLDINGS INC | $4.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $4.0M |
CBZCBIZ INC | $4.0M |
—REGULUS THERAPEUTICS INC | $4.0M |
NXSTNEXSTAR MEDIA GROUP INC | $4.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $4.0M |
—MONOTYPE IMAGING HOLDINGS IN | $4.0M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $4.0M |
—TAILORED BRANDS INC | $3.9M |
SENEASENECA FOODS CORP NEW | $3.9M |
—CBL & ASSOC PPTYS INC | $3.9M |
—BRISTOW GROUP INC | $3.9M |
—GCI LIBERTY INC | $3.9M |
—WAGEWORKS INC | $3.9M |
NZFNUVEEN MUNICIPAL CREDIT INC | $3.9M |
—XPERI CORP | $3.9M |