Invesco Ltd. Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$261.2M

Holdings

3,756

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,756 positions)

StockValue
EHI CAR SVCS LTD
$473K
NUVEEN SELECT TAX FREE INCM
$473K
NUVEEN CA SELECT TAX FREE PR
$470K
TEOTELECOM ARGENTINA S A
$469K
CCSCENTURY CMNTYS INC
$465K
WHGWESTWOOD HLDGS GROUP INC
$465K
NVECNVE CORP
$463K
DAYCERIDIAN HCM HLDG INC
$461K
EMC INS GROUP INC
$461K
ECFELLSWORTH GRWTH AND INCOME L
$460K
FNKOFUNKO INC
$457K
ELDELDORADO GOLD CORP NEW
$456K
WEATHERFORD INTL LTD
$455K
LBRTLIBERTY OILFIELD SVCS INC
$455K
DOCUDOCUSIGN INC
$454K
ATLANTIC CAP BANCSHARES INC
$454K
ACACIA COMMUNICATIONS INC
$454K
EQNREQUINOR ASA
$453K
DESTINATION MATERNITY CORP
$452K
NEUBERGER BRMAN NY MUNI FD I
$452K
ESTCELASTIC N V
$452K
RFLRAFAEL HLDGS INC
$451K
NDLSUSDNOODLES & CO
$446K
XEJACCURAY INC
$446K
TERADYNE INC
$445K
NGSNATURAL GAS SERVICES GROUP
$444K
RIGNET INC
$442K
LINDLINDBLAD EXPEDITIONS HLDGS I
$442K
FVCBFVCBANKCORP INC
$441K
TORTOISE ENERGY INDEPENDENC
$441K
HORNBECK OFFSHORE SVCS INC N
$440K
BSETBASSETT FURNITURE INDS INC
$438K
INTRICON CORP
$437K
ASCARDMORE SHIPPING CORP
$437K
FBKFB FINL CORP
$436K
UFPTUFP TECHNOLOGIES INC
$432K
RBBNRIBBON COMMUNICATIONS INC
$432K
FLXSFLEXSTEEL INDS INC
$431K
WINAWINMARK CORP
$431K
TDOCTELADOC HEALTH INC
$430K
GNC HLDGS INC
$429K
TBNKUSDTERRITORIAL BANCORP INC
$427K
PRIMO WTR CORP
$426K
SPARTAN MTRS INC
$426K
SBLKSTAR BULK CARRIERS CORP
$425K
QUOTUSDQUOTIENT TECHNOLOGY INC
$424K
TORTOISE MLP FD INC
$423K
CLEAR CHANNEL OUTDOOR HLDGS
$423K
RHCRH PLC
$423K
HABIT RESTAURANTS INC
$422K
KBWDINVESCO EXCHNG TRADED FD TR
$421K
PGCPEAPACK-GLADSTONE FINL CORP
$421K
TWO RIV BANCORP
$420K
DCP MIDSTREAM LP
$419K
IESCIES HLDGS INC
$419K
SOLARWINDS CORP
$416K
SGRYSURGERY PARTNERS INC
$416K
CERECOR INC
$412K
IDIEURFLUENT INC
$412K
STRTSTRATTEC SEC CORP
$412K
ENLINK MIDSTREAM PARTNERS LP
$411K
FTS INTERNATIONAL INC
$409K
500 COM LTD
$408K
FCFRANKLIN COVEY CO
$406K
XLFISELECT SECTOR SPDR TR
$406K
CIVBCIVISTA BANCSHARES INC
$405K
HURCHURCO COMPANIES INC
$405K
CSBRCHAMPIONS ONCOLOGY INC
$405K
FIVE PRIME THERAPEUTICS INC
$405K
BFSTBUSINESS FIRST BANCSHARES IN
$405K
ARCARC DOCUMENT SOLUTIONS INC
$402K
BLACKROCK NY MUN INCOME TR I
$400K
MXMAGNACHIP SEMICONDUCTOR CORP
$400K
MITKMITEK SYS INC
$396K
PMDUSDPSYCHEMEDICS CORP
$396K
PRTAPROTHENA CORP PLC
$395K
GUARANTY BANCORP DEL
$392K
COTT CORP QUE
$392K
TACTRANSALTA CORP
$388K
WLFCWILLIS LEASE FINANCE CORP
$385K
PWODPENNS WOODS BANCORP INC
$384K
RAILFREIGHTCAR AMER INC
$383K
CULPCULP INC
$383K
TUESDAY MORNING CORP
$379K
MCEWEN MNG INC
$378K
CRD/BCRAWFORD & CO
$377K
EQBKEQUITY BANCSHARES INC
$375K
FARMFARMER BROS CO
$374K
CYRXCRYOPORT INC
$372K
STEIN MART INC
$370K
NAM TAI PPTY INC
$369K
CRKCOMSTOCK RES INC
$369K
ALDER BIOPHARMACEUTICALS INC
$368K
GREEN BANCORP INC
$368K
BLACKROCK STRATEGIC MUN TR
$367K
BRIGHT SCHOLAR ED HLDGS LTD
$367K
LONESTAR RES US INC
$367K
JHXJAMES HARDIE INDS PLC
$363K
HUNT COS FIN TR INC
$363K
CMRXEURCHIMERIX INC
$363K
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