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 |
|---|---|
KVHIKVH INDS INC | $287K |
FORFORESTAR GROUP INC | $282K |
SMBCSOUTHERN MO BANCORP INC | $278K |
—MAGICJACK VOCALTEC LTD | $278K |
FMBHFIRST MID ILL BANCSHARES INC | $277K |
AGFIRST MAJESTIC SILVER CORP | $276K |
RDYDR REDDYS LABS LTD | $274K |
—ROYAL BK SCOTLAND GROUP PLC | $272K |
TSEMTOWER SEMICONDUCTOR LTD | $266K |
VKTXVIKING THERAPEUTICS INC | $265K |
—RED LION HOTELS CORP | $264K |
—TC PIPELINES LP | $260K |
—SEQUENTIAL BRNDS GROUP INC N | $259K |
NHTCNATURAL HEALTH TRENDS CORP | $257K |
LBCUSDLUTHER BURBANK CORP | $255K |
DPGDUFF & PHELPS GLB UTL INC FD | $253K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $252K |
AVNWAVIAT NETWORKS INC | $250K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $249K |
—SPIRIT MTA REIT | $249K |
2L9BLUEPRINT MEDICINES CORP | $248K |
—APOLLO COML REAL EST FIN INC | $248K |
XRNPXCOHEN & STEERS REIT & PFD IN | $247K |
IRSUSDIRSA INVERSIONES Y REP S A | $247K |
ATATLANTIC PWR CORP | $246K |
—NEW HOME CO INC | $246K |
P5YBRF SA | $245K |
—RESOLUTE ENERGY CORP | $245K |
VERIVERITONE INC | $245K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $244K |
—VISTRA ENERGY CORP | $243K |
OCULOCULAR THERAPEUTIX INC | $242K |
—ULTRA PETROLEUM CORP | $241K |
TSBKTIMBERLAND BANCORP INC | $240K |
—CHINA INTERNET NATIONWIDE FI | $238K |
CUKCARNIVAL PLC | $238K |
EMBJEMBRAER S A | $236K |
—SERVICESOURCE INTL INC | $235K |
—ECLIPSE RES CORP | $235K |
FUNCFIRST UTD CORP | $235K |
TGSTRANSPORTADORA DE GAS SUR | $233K |
SHBISHORE BANCSHARES INC | $233K |
—OBSIDIAN ENERGY LTD | $233K |
—VIACOM INC NEW | $232K |
XLBSELECT SECTOR SPDR TR | $232K |
XNROXNEUBERGER BERMAN RE ES SEC F | $232K |
—REMARK HLDGS INC | $227K |
—BLACK BOX CORP DEL | $226K |
BCOVUSDBRIGHTCOVE INC | $226K |
BF/ABROWN FORMAN CORP | $224K |
STMSTMICROELECTRONICS N V | $223K |
—PINGTAN MARINE ENTERPRISE LT | $222K |
—PAPA MURPHYS HLDGS INC | $222K |
IDIEURFLUENT INC | $222K |
PXLWEURPIXELWORKS INC | $221K |
—GAZIT GLOBE LTD | $220K |
—GENMARK DIAGNOSTICS INC | $218K |
FONRFONAR CORP | $218K |
—FGL HLDGS | $217K |
—JONES ENERGY INC | $216K |
XFEBFIRST TR MLP & ENERGY INCOME | $215K |
XOMAXOMA CORP DEL | $215K |
CHMGCHEMUNG FINL CORP | $214K |
BOCBOSTON OMAHA CORP | $214K |
QTM1EURQUANTUM CORP | $213K |
—HARBORONE BANCORP INC | $213K |
XLFSELECT SECTOR SPDR TR | $213K |
YEXTYEXT INC | $212K |
—IDERA PHARMACEUTICALS INC | $211K |
SNEURSANCHEZ ENERGY CORP | $211K |
—J JILL INC | $210K |
EGANEGAIN CORP | $209K |
—COMPANHIA BRASILEIRA DE DIST | $209K |
MLPMAUI LD & PINEAPPLE INC | $208K |
—VIRTUS TOTAL RETURN FUND INC | $208K |
PKBKPARKE BANCORP INC | $206K |
TYGEURTORTOISE ENERGY INFRA CORP | $205K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $204K |
—SEMICONDUCTOR MFG INTL CORP | $203K |
—ATLAS FINANCIAL HOLDINGS INC | $202K |
APAMPCO-PITTSBURGH CORP | $200K |
—GOLDFIELD CORP | $199K |
WTMWHITE MTNS INS GROUP LTD | $199K |
SFESSAFEGUARD SCIENTIFICS INC | $198K |
0E41ENLINK MIDSTREAM LLC | $197K |
NQUSDLINK MOTION INC | $195K |
ECFELLSWORTH GRWTH AND INCOME L | $195K |
TNAVEURTELENAV INC | $194K |
IMGNEURIMMUNOGEN INC | $191K |
SLGLSOL GEL TECHNOLOGIES | $186K |
NGDNEW GOLD INC CDA | $186K |
PPHMEURAVID BIOSERVICES INC | $185K |
—BLACKROCK MUNI N Y INTER DUR | $184K |
OREUROSISKO GOLD ROYALTIES LTD | $184K |
35VVEON LTD | $181K |
AZULQAZUL S A | $181K |
—HUTTIG BLDG PRODS INC | $180K |
—AAC HLDGS INC | $179K |
CEPUCENTRAL PUERTO S A | $177K |
AOCAALUMINUM CORP CHINA LTD | $176K |