Invesco Ltd. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$302.1M
Holdings
3,843
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,843 positions)
| Stock | Value |
|---|---|
—MANTECH INTL CORP | $12.9M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $12.9M |
—TIVITY HEALTH INC | $12.9M |
GLOBGLOBANT S A | $12.9M |
—MEDICINES CO | $12.8M |
PRAA 3.5 06/01/23PRA GROUP INC | $12.8M |
PRSPPERSPECTA INC | $12.8M |
LULULULULEMON ATHLETICA INC | $12.8M |
ARCCARES CAP CORP | $12.8M |
CNXCNX RESOURCES CORPORATION | $12.7M |
CWSTCASELLA WASTE SYS INC | $12.7M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $12.6M |
—FINISAR CORP | $12.6M |
—NANOMETRICS INC | $12.6M |
MRTXEURMIRATI THERAPEUTICS INC | $12.5M |
—DTE ENERGY CO | $12.5M |
MHLAMAIDEN HOLDINGS LTD | $12.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $12.5M |
BFSSAUL CTRS INC | $12.5M |
TEXTEREX CORP NEW | $12.4M |
TMPTOMPKINS FINANCIAL CORPORATI | $12.4M |
PGTIUSDPGT INNOVATIONS INC | $12.4M |
—FINISAR CORP | $12.4M |
SBSISOUTHSIDE BANCSHARES INC | $12.4M |
ERCWELLS FARGO MULTI SECTOR INC | $12.4M |
NPOENPRO INDS INC | $12.4M |
NFBKNORTHFIELD BANCORP INC DEL | $12.4M |
NMI1EURKIRKLAND LAKE GOLD LTD | $12.3M |
—MONOTYPE IMAGING HOLDINGS IN | $12.3M |
FAXABERDEEN ASIA PACIFIC INCOM | $12.3M |
—ATLAS AIR WORLDWIDE HLDGS IN | $12.3M |
VRTSVIRTUS INVT PARTNERS INC | $12.3M |
—PROVIDENCE SVC CORP | $12.3M |
PLNTPLANET FITNESS INC | $12.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $12.3M |
WMSADVANCED DRAIN SYS INC DEL | $12.2M |
—CAPITAL SR LIVING CORP | $12.2M |
EPDENTERPRISE PRODS PARTNERS L | $12.2M |
UI2KEMPER CORP DEL | $12.1M |
—CLEVELAND CLIFFS INC | $12.1M |
NYTNEW YORK TIMES CO | $12.1M |
ERIEERIE INDTY CO | $12.0M |
USPHU S PHYSICAL THERAPY INC | $12.0M |
PDCEUSDPDC ENERGY INC | $12.0M |
BCCBOISE CASCADE CO DEL | $12.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $11.9M |
ARDCARES DYNAMIC CR ALLOCATION F | $11.9M |
AYS1SANDSTORM GOLD LTD | $11.9M |
GMEDGLOBUS MED INC | $11.8M |
—SOUTH JERSEY INDS INC | $11.8M |
DKDELEK US HLDGS INC NEW | $11.8M |
QNSTQUINSTREET INC | $11.8M |
3M4MASIMO CORP | $11.7M |
DDSDILLARDS INC | $11.7M |
WNSNWNS HOLDINGS LTD | $11.7M |
AMZNAMAZON COM INC | $11.7M |
—QUALITY SYS INC | $11.7M |
AGOASSURED GUARANTY LTD | $11.7M |
AMKRAMKOR TECHNOLOGY INC | $11.7M |
DOXAMDOCS LTD | $11.7M |
—FOUNDATION MEDICINE INC | $11.6M |
CUTREURCUTERA INC | $11.6M |
HZOMARINEMAX INC | $11.6M |
NTGRNETGEAR INC | $11.6M |
LIONFIDELITY SOUTHERN CORP NEW | $11.6M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $11.6M |
BGCPEURBGC PARTNERS INC | $11.6M |
UNITUNITI GROUP INC | $11.6M |
GDSGDS HLDGS LTD | $11.6M |
—TESLA INC | $11.5M |
MPLXMPLX LP | $11.5M |
UHTUNIVERSAL HEALTH RLTY INCM T | $11.5M |
JXC1J2 GLOBAL INC | $11.5M |
ACRSACLARIS THERAPEUTICS INC | $11.5M |
HNMORMAT TECHNOLOGIES INC | $11.5M |
GCI1EURGANNETT CO INC | $11.4M |
VETVERMILION ENERGY INC | $11.4M |
EP3ORASURE TECHNOLOGIES INC | $11.4M |
PATKPATRICK INDS INC | $11.4M |
BGBUNGE LIMITED | $11.4M |
STWDSTARWOOD PPTY TR INC | $11.4M |
AXGNAXOGEN INC | $11.3M |
TILEINTERFACE INC | $11.3M |
—HORIZON PHARMA INVT LTD | $11.3M |
DAKTDAKTRONICS INC | $11.3M |
SKAASKECHERS U S A INC | $11.3M |
EMEEMCOR GROUP INC | $11.3M |
FPIFARMLAND PARTNERS INC | $11.3M |
PINCPREMIER INC | $11.3M |
EATBRINKER INTL INC | $11.2M |
TECK/BTECK RESOURCES LTD | $11.2M |
ARCBARCBEST CORP | $11.1M |
TXTERNIUM SA | $11.1M |
—NEVSUN RES LTD | $11.0M |
AWIARMSTRONG WORLD INDS INC NEW | $11.0M |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $11.0M |
—BIOPHARMX CORP | $11.0M |
—NAVIDEA BIOPHARMACEUTICALS I | $11.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $11.0M |
CAECAE INC | $11.0M |