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 |
|---|---|
TBPHTHERAVANCE BIOPHARMA INC | $846K |
—SUN HYDRAULICS CORP | $843K |
—GREEN PLAINS PARTNERS LP | $842K |
EODWELLS FARGO GLOBAL DIVIDEND | $839K |
NVGSNAVIGATOR HOLDINGS LTD | $832K |
DLSWISDOMTREE TR | $832K |
TMHCTAYLOR MORRISON HOME CORP | $830K |
SWCHEURSWITCH INC | $830K |
KRPKIMBELL RTY PARTNERS LP | $825K |
SPWHSPORTSMANS WHSE HLDGS INC | $824K |
NAVNAVISTAR INTL CORP NEW | $821K |
ALXALEXANDERS INC | $820K |
TCBKTRICO BANCSHARES | $818K |
NWPXNORTHWEST PIPE CO | $817K |
PZCPIMCO CALIF MUN INCOME FD II | $811K |
GLREGREENLIGHT CAPITAL RE LTD | $810K |
KNDIKANDI TECHNOLOGIES GROUP INC | $807K |
—ENTERCOM COMMUNICATIONS CORP | $807K |
—XCERRA CORP | $805K |
UMHUMH PPTYS INC | $801K |
GGBGERDAU S A | $798K |
FCBCFIRST CMNTY BANCSHARES INC N | $796K |
KBALUSDKIMBALL INTL INC | $795K |
ETOEATON VANCE TX ADV GLB DIV O | $793K |
—BRYN MAWR BK CORP | $789K |
—NUVEEN SELECT TAX FREE INCM | $789K |
RAREULTRAGENYX PHARMACEUTICAL IN | $786K |
PHGKONINKLIJKE PHILIPS N V | $784K |
SYBTSTOCK YDS BANCORP INC | $783K |
—GNC HLDGS INC | $779K |
GAINGLADSTONE INVT CORP | $778K |
XGDVXGABELLI DIVD & INCOME TR | $774K |
LQDTLIQUIDITY SERVICES INC | $772K |
—STATE AUTO FINL CORP | $770K |
—ENEL GENERACION CHILE S A | $769K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $769K |
STRLSTERLING CONSTRUCTION CO INC | $768K |
VCRAUSDVOCERA COMMUNICATIONS INC | $764K |
—BG STAFFING INC | $762K |
CSWCSW INDUSTRIALS INC | $762K |
CHMICHERRY HILL MTG INVT CORP | $761K |
CACCAMDEN NATL CORP | $760K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $760K |
HCKTHACKETT GROUP INC | $759K |
VNDAVANDA PHARMACEUTICALS INC | $759K |
—CUSHING ENERGY INCOME | $757K |
NXRTNEXPOINT RESIDENTIAL TR INC | $752K |
HTTQUDIAN INC | $751K |
GNKGENCO SHIPPING & TRADING LTD | $750K |
SBSAFE BULKERS INC | $745K |
BWFGBANKWELL FINL GROUP INC | $745K |
MKLMARKEL CORP | $739K |
VLGEAVILLAGE SUPER MKT INC | $738K |
—BASIC ENERGY SVCS INC NEW | $737K |
AMBAAMBARELLA INC | $736K |
PKOHPARK OHIO HLDGS CORP | $732K |
GABGABELLI EQUITY TR INC | $732K |
OLPONE LIBERTY PPTYS INC | $732K |
HLIHOULIHAN LOKEY INC | $729K |
—KEY ENERGY SVCS INC DEL | $725K |
XNCRXENCOR INC | $724K |
—BRIGHT SCHOLAR ED HLDGS LTD | $724K |
—ON DECK CAP INC | $721K |
MGMISTRAS GROUP INC | $719K |
—NXSTAGE MEDICAL INC | $718K |
BSBRBANCO SANTANDER BRASIL S A | $717K |
—STEIN MART INC | $715K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $715K |
—DREYFUS STRATEGIC MUN BD FD | $713K |
DHILDIAMOND HILL INVESTMENT GROU | $712K |
LXLEXINFINTECH HLDGS LTD | $711K |
—EROS INTL PLC | $709K |
—500 COM LTD | $709K |
OIAINVESCO MUNI INCOME OPP TRST | $703K |
CCNECNB FINL CORP PA | $702K |
—TUESDAY MORNING CORP | $693K |
IVVISHARES TR | $691K |
TOURTUNIU CORP | $691K |
ATRIUSDATRION CORP | $691K |
VCELVERICEL CORP | $690K |
CBNABRIDGE BANCORP INC | $688K |
MSBIMIDLAND STS BANCORP INC ILL | $688K |
REVEURREVLON INC | $687K |
TTS1EURTILE SHOP HLDGS INC | $687K |
BAC 7.25 PERP LBANK AMER CORP | $686K |
—LONESTAR RES US INC | $683K |
—FST TR NEW OPPORT MLP & ENE | $682K |
CASSCASS INFORMATION SYS INC | $681K |
TRUPTRUPANION INC | $680K |
—BLACKROCK MUNICIPAL BOND TR | $680K |
GABCGERMAN AMERN BANCORP INC | $678K |
—BUCKEYE PARTNERS L P | $677K |
KODKEASTMAN KODAK CO | $674K |
—ALLIANCE CALIF MUN INCOME FD | $674K |
WHGWESTWOOD HLDGS GROUP INC | $670K |
CCSCENTURY CMNTYS INC | $670K |
—CIDARA THERAPEUTICS INC | $668K |
—CERECOR INC | $668K |
WEYSWEYCO GROUP INC | $666K |
—LIMELIGHT NETWORKS INC | $666K |