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 |
|---|---|
FLXSFLEXSTEEL INDS INC | $517K |
—INDEPENDENCE HLDG CO NEW | $515K |
—HALCON RES CORP | $513K |
NGSNATURAL GAS SERVICES GROUP | $513K |
—COTT CORP QUE | $511K |
—FIRST CONN BANCORP INC MD | $511K |
—INOVALON HLDGS INC | $511K |
—HABIT RESTAURANTS INC | $511K |
IRMDIRADIMED CORP | $510K |
—KB HOME | $507K |
PGCPEAPACK-GLADSTONE FINL CORP | $506K |
HQHTEKLA HEALTHCARE INVS | $506K |
RHCRH PLC | $503K |
MVTBLACKROCK MUNIVEST FD II INC | $502K |
—CENTER COAST BRKFLD MLP ENRG | $500K |
—PACIFIC ETHANOL INC | $500K |
BSRRSIERRA BANCORP | $499K |
RDIREADING INTERNATIONAL INC | $498K |
CIOCITY OFFICE REIT INC | $497K |
—CSS INDS INC | $496K |
NVECNVE CORP | $494K |
—EATON VANCE NY MUNI INCOME T | $493K |
—GUARANTY BANCORP DEL | $493K |
ARCARC DOCUMENT SOLUTIONS INC | $492K |
OSBCOLD SECOND BANCORP INC ILL | $491K |
—TERADYNE INC | $487K |
—CLEAR CHANNEL OUTDOOR HLDGS | $487K |
PTBPOTBELLY CORP | $486K |
—MOBILEIRON INC | $484K |
CMRXEURCHIMERIX INC | $482K |
—TWO RIV BANCORP | $478K |
IESCIES HLDGS INC | $478K |
AQMSEURAQUA METALS INC | $478K |
WINAWINMARK CORP | $476K |
—THERAPEUTICSMD INC | $474K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $473K |
JHXJAMES HARDIE INDS PLC | $471K |
PMDUSDPSYCHEMEDICS CORP | $469K |
—BLACKROCK NY MUNI INC QLTY T | $466K |
—APPROACH RESOURCES INC | $465K |
—NAM TAI PPTY INC | $465K |
ASYSAMTECH SYS INC | $464K |
BBWBUILD A BEAR WORKSHOP | $463K |
—COVIA HLDGS CORP | $463K |
ALTREURALTAIR ENGR INC | $463K |
GSMFERROGLOBE PLC | $461K |
J2AWILLDAN GROUP INC | $460K |
ZLABZAI LAB LTD | $458K |
CZNCCITIZENS & NORTHN CORP | $457K |
JEGBPJUST ENERGY GROUP INC | $455K |
MGIEURMONEYGRAM INTL INC | $454K |
ERICERICSSON | $451K |
STRTSTRATTEC SEC CORP | $450K |
GGNGAMCO GLOBAL GOLD NAT RES & | $447K |
—INTREXON CORP | $447K |
—PFENEX INC | $445K |
CULPCULP INC | $445K |
DOCUDOCUSIGN INC | $444K |
—TALLGRASS ENERGY LP | $441K |
ITCIEURINTRA CELLULAR THERAPIES INC | $440K |
MUABLACKROCK MUNIASSETS FD INC | $439K |
AJXGREAT AJAX CORP | $439K |
AGSPLAYAGS INC | $439K |
TBNKUSDTERRITORIAL BANCORP INC | $438K |
—ACACIA COMMUNICATIONS INC | $438K |
PDEURPRECISION DRILLING CORP | $438K |
—GULFMARK OFFSHORE INC | $437K |
PRTAPROTHENA CORP PLC | $436K |
—BLACKROCK NY MUN INCOME TR I | $436K |
UFPTUFP TECHNOLOGIES INC | $435K |
—AMBER RD INC | $434K |
XLUSELECT SECTOR SPDR TR | $432K |
XLFISELECT SECTOR SPDR TR | $431K |
FBKFB FINL CORP | $428K |
ITICINVESTORS TITLE CO | $428K |
—HAILIANG ED GROUP INC | $427K |
—AGROFRESH SOLUTIONS | $427K |
—GP STRATEGIES CORP | $424K |
—RADISYS CORP | $424K |
RFLRAFAEL HLDGS INC | $423K |
HBCPHOME BANCORP INC | $423K |
NMRNOMURA HLDGS INC | $422K |
FCFRANKLIN COVEY CO | $420K |
JAKKEURJAKKS PAC INC | $420K |
—HUNT COS FIN TR INC | $420K |
—NEVSUN RES LTD | $418K |
BSETBASSETT FURNITURE INDS INC | $418K |
INBKFIRST INTERNET BANCORP | $417K |
MNTXMANITEX INTL INC | $417K |
—PLURALSIGHT INC | $415K |
DWSNDAWSON GEOPHYSICAL CO NEW | $415K |
LXRXLEXICON PHARMACEUTICALS INC | $413K |
HTBKHERITAGE COMMERCE CORP | $413K |
PLYAPLAYA HOTELS & RESORTS NV | $408K |
TRCTEJON RANCH CO | $405K |
DHXDHI GROUP INC | $404K |
XXII22ND CENTY GROUP INC | $404K |
EVCENTRAVISION COMMUNICATIONS C | $403K |
AYAEURSTARS GROUP INC | $403K |
CSVCARRIAGE SVCS INC | $400K |