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 |
|---|---|
BSFAANI PHARMACEUTICALS INC | $8.1M |
G3VGREEN PLAINS INC | $8.0M |
HIOWESTERN ASSET HIGH INCM OPP | $8.0M |
—SYNTHETIC BIOLOGICS INC | $8.0M |
NOMDNOMAD FOODS LTD | $8.0M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $8.0M |
THOTHOR INDS INC | $8.0M |
—CIMPRESS N V | $8.0M |
VECOVEECO INSTRS INC DEL | $8.0M |
LDPCOHEN & STEERS LTD DUR PFD I | $7.9M |
6PMPARAMOUNT GROUP INC | $7.9M |
ORNORION GROUP HOLDINGS INC | $7.9M |
OPLNKAR AUCTION SVCS INC | $7.9M |
—SEACOR HOLDINGS INC | $7.9M |
FWONALIBERTY MEDIA CORP DELAWARE | $7.9M |
CENTACENTRAL GARDEN & PET CO | $7.9M |
PVG1EURPRETIUM RES INC | $7.9M |
MEIMETHODE ELECTRS INC | $7.9M |
GQ9SPDR GOLD TRUST | $7.9M |
CNACNA FINL CORP | $7.9M |
ETWEATON VANCE TXMGD GL BUYWR O | $7.9M |
EFTEATON VANCE FLTING RATE INC | $7.9M |
CO2ACATO CORP NEW | $7.8M |
PHTPIONEER HIGH INCOME TR | $7.8M |
IOSPINNOSPEC INC | $7.8M |
FMSFRESENIUS MED CARE AG&CO KGA | $7.8M |
JPXAEROVIRONMENT INC | $7.8M |
AORTCRYOLIFE INC | $7.8M |
PRLBPROTO LABS INC | $7.8M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $7.8M |
SSTKSHUTTERSTOCK INC | $7.8M |
APPFAPPFOLIO INC | $7.8M |
—SYKES ENTERPRISES INC | $7.8M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $7.8M |
—ELECTRONICS FOR IMAGING INC | $7.8M |
—AMTRUST FINL SVCS INC | $7.8M |
LGIHLGI HOMES INC | $7.7M |
DBDEUTSCHE BANK AG | $7.7M |
CASYCASEYS GEN STORES INC | $7.7M |
GNWGENWORTH FINL INC | $7.7M |
SIGSIGNET JEWELERS LIMITED | $7.7M |
FBCUSDFLAGSTAR BANCORP INC | $7.7M |
JBLUJETBLUE AIRWAYS CORP | $7.7M |
—NUANCE COMMUNICATIONS INC | $7.7M |
PLUSEPLUS INC | $7.7M |
ANDEANDERSONS INC | $7.7M |
DKSDICKS SPORTING GOODS INC | $7.7M |
—THL CR INC | $7.6M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $7.6M |
FIXCOMFORT SYS USA INC | $7.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $7.6M |
ZZILLOW GROUP INC | $7.6M |
—PINNACLE ENTMT INC NEW | $7.6M |
EVHEVOLENT HEALTH INC | $7.6M |
IAUUSDISHARES GOLD TRUST | $7.6M |
DSUBLACKROCK DEBT STRAT FD INC | $7.6M |
QUADQUAD / GRAPHICS INC | $7.6M |
—ARES CAP CORP | $7.5M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $7.5M |
DDD3-D SYS CORP DEL | $7.5M |
QDELUSDQUIDEL CORP | $7.5M |
S76STORE CAP CORP | $7.5M |
FOSLFOSSIL GROUP INC | $7.5M |
DENNDENNYS CORP | $7.5M |
BSTBLACKROCK SCIENCE & TECH TR | $7.5M |
—HRG GROUP INC | $7.5M |
FBPFIRST BANCORP P R | $7.5M |
BHEBENCHMARK ELECTRS INC | $7.5M |
MDXGMIMEDX GROUP INC | $7.5M |
EZPWEZCORP INC | $7.5M |
FNFABRINET | $7.5M |
SPSCSPS COMM INC | $7.4M |
PTYPIMCO CORPORATE & INCOME OPP | $7.4M |
HLNEHAMILTON LANE INC | $7.4M |
—SPECTRA ENERGY PARTNERS LP | $7.4M |
ATGEADTALEM GLOBAL ED INC | $7.4M |
NXDRKINDRED HEALTHCARE INC | $7.4M |
OASEUROASIS PETE INC NEW | $7.4M |
NIJNELNET INC | $7.4M |
XEADXWELLS FARGO INCOME OPPORTUNI | $7.4M |
CMCCOMMERCIAL METALS CO | $7.3M |
SAIASAIA INC | $7.3M |
—COHEN & STEERS GLOBAL INC BL | $7.3M |
CBCVR ENERGY INC | $7.3M |
PBSINVESCO DYNAMIC CR OPP FD | $7.3M |
—CARDTRONICS PLC | $7.3M |
TWOEURTWO HBRS INVT CORP | $7.3M |
LMEURLEGG MASON INC | $7.3M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $7.3M |
BOXBOX INC | $7.3M |
GBXGREENBRIER COS INC | $7.3M |
BKEBUCKLE INC | $7.3M |
LCIILCI INDS | $7.3M |
CTSCTS CORP | $7.2M |
—PORTOLA PHARMACEUTICALS INC | $7.2M |
—LENDINGTREE INC NEW | $7.2M |
—AKORN INC | $7.2M |
EGHT8X8 INC NEW | $7.2M |
ALGTALLEGIANT TRAVEL CO | $7.2M |
GU9GUESS INC | $7.2M |