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 |
|---|---|
CIKCREDIT SUISSE GROUP | $664K |
—MARLIN BUSINESS SVCS CORP | $662K |
BLEBLACKROCK MUNI INCOME TR II | $659K |
—DEL FRISCOS RESTAURANT GROUP | $655K |
BCSBARCLAYS PLC | $653K |
—DESTINATION MATERNITY CORP | $653K |
EYENATIONAL VISION HLDGS INC | $648K |
GOROGOLD RESOURCE CORP | $646K |
KOPNKOPIN CORP | $644K |
—SPARTON CORP | $642K |
UTGREAVES UTIL INCOME FD | $641K |
MOFGMIDWESTONE FINL GROUP INC NE | $639K |
ADTADT INC | $638K |
MHFWESTERN ASSET MUN HI INCM FD | $637K |
VRAYQVIEWRAY INC | $637K |
AEUSDADAMS RES & ENERGY INC | $633K |
SOGOGBPSOGOU INC | $632K |
—NUVEEN INT DUR QUAL MUN TRM | $631K |
—BIOSCRIP INC | $631K |
CXEMFS HIGH INCOME MUN TR | $631K |
—TRISTATE CAP HLDGS INC | $627K |
ORANYORANGE | $624K |
—ENEL AMERICAS S A | $622K |
SVASINOVAC BIOTECH LTD | $619K |
—RIGNET INC | $619K |
—COBIZ FINANCIAL INC | $619K |
—RETAIL VALUE INC | $618K |
CNCEEURCONCERT PHARMACEUTICALS INC | $617K |
—PROSPECT CAPITAL CORPORATION | $617K |
—PYXUS INTL INC | $616K |
BJBJS WHSL CLUB HLDGS INC | $615K |
—PRIMO WTR CORP | $614K |
VSATARENA INTL INC | $611K |
KBWDINVESCO EXCHNG TRADED FD TR | $611K |
ATRCATRICURE INC | $609K |
HTBHOMETRUST BANCSHARES INC | $607K |
TALOTALOS ENERGY INC | $604K |
PENGSMART GLOBAL HLDGS INC | $602K |
CRAICRA INTL INC | $599K |
SBLKSTAR BULK CARRIERS CORP | $596K |
HOFTHOOKER FURNITURE CORP | $595K |
—FIRST TR/ABERDEEN EMERG OPT | $595K |
PAASPAN AMERICAN SILVER CORP | $595K |
—PHOENIX NEW MEDIA LTD | $591K |
—SINOPEC SHANGHAI PETROCHEMIC | $590K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $589K |
WSBFWATERSTONE FINL INC MD | $589K |
BLFSBIOLIFE SOLUTIONS INC | $587K |
2362120DSINCLAIR BROADCAST GROUP INC | $583K |
GMREUSDGLOBAL MED REIT INC | $582K |
NNBRNN INC | $579K |
—FUELCELL ENERGY INC | $578K |
SNDRSCHNEIDER NATIONAL INC | $576K |
ENICENEL CHILE S A | $575K |
TGTXTG THERAPEUTICS INC | $574K |
CALXCALIX INC | $567K |
SGRYSURGERY PARTNERS INC | $563K |
EQNREQUINOR ASA | $563K |
MXMAGNACHIP SEMICONDUCTOR CORP | $560K |
—GENERAL FIN CORP DEL | $560K |
XLESELECT SECTOR SPDR TR | $560K |
IBTXUSDINDEPENDENT BK GROUP INC | $558K |
CIVBCIVISTA BANCSHARES INC | $556K |
—HYDROGENICS CORP NEW | $555K |
GOGOGOGO INC | $553K |
LXFRLUXFER HOLDINGS PLC | $549K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $548K |
—GLOBAL EAGLE ENTMT INC | $548K |
—ENLINK MIDSTREAM PARTNERS LP | $545K |
MMIMARCUS & MILLICHAP INC | $544K |
XEJACCURAY INC | $543K |
HZN1USDHORIZON GLOBAL CORP | $543K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $541K |
—BOJANGLES INC | $541K |
PAMPAMPA ENERGIA S A | $541K |
PAMTP A M TRANSN SVCS INC | $540K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $539K |
EGOELDORADO GOLD CORP NEW | $539K |
CRNTCERAGON NETWORKS LTD | $539K |
IDTIDT CORP | $538K |
ASCARDMORE SHIPPING CORP | $538K |
—NEUBERGER BRMAN NY MUNI FD I | $538K |
—AV HOMES INC | $536K |
—ALLEGIANCE BANCSHARES INC | $535K |
—BLUE HILLS BANCORP INC | $534K |
TEOTELECOM ARGENTINA S A | $534K |
RBBNRIBBON COMMUNICATIONS INC | $532K |
MVFBLACKROCK MUNIVEST FD INC | $530K |
DAYCERIDIAN HCM HLDG INC | $528K |
—FIVE PRIME THERAPEUTICS INC | $527K |
CIACITIZENS INC | $527K |
DLTHDULUTH HLDGS INC | $526K |
AKOBEMBOTELLADORA ANDINA S A | $526K |
—ALDER BIOPHARMACEUTICALS INC | $525K |
—ACHILLION PHARMACEUTICALS IN | $523K |
—TORTOISE MLP FD INC | $523K |
—DREYFUS STRATEGIC MUNS INC | $521K |
BKOBLUEROCK RESIDENTIAL GRW REI | $519K |
HURCHURCO COMPANIES INC | $518K |
FLXSFLEXSTEEL INDS INC | $517K |