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 |
|---|---|
SCMSTELLUS CAP INVT CORP | $6.2M |
AMRNAMARIN CORP PLC | $6.2M |
BPOPPOPULAR INC | $6.2M |
MUSAMURPHY USA INC | $6.2M |
EVTCEVERTEC INC | $6.1M |
GOOGALPHABET INC | $6.1M |
—EXTERRAN CORP | $6.1M |
MAINMAIN STREET CAPITAL CORP | $6.1M |
VCLTVANGUARD SCOTTSDALE FDS | $6.1M |
HSTMHEALTHSTREAM INC | $6.1M |
—OCLARO INC | $6.0M |
DORMDORMAN PRODUCTS INC | $6.0M |
MATXMATSON INC | $6.0M |
LMATLEMAITRE VASCULAR INC | $6.0M |
SF9SANDERSON FARMS INC | $6.0M |
SQMSOCIEDAD QUIMICA MINERA DE C | $6.0M |
—EGALET CORP | $6.0M |
MSEXMIDDLESEX WATER CO | $6.0M |
GRPNCHFGROUPON INC | $6.0M |
ETJEATON VANCE RISK MNGD DIV EQ | $6.0M |
—GLATFELTER | $6.0M |
OKTAOKTA INC | $6.0M |
—MICROCHIP TECHNOLOGY INC | $6.0M |
MTRNMATERION CORP | $5.9M |
FTFFRANKLIN LTD DURATION INC TR | $5.9M |
—FIBRIA CELULOSE S A | $5.9M |
IBCPINDEPENDENT BANK CORP MICH | $5.9M |
FNDFLOOR & DECOR HLDGS INC | $5.9M |
LADRLADDER CAP CORP | $5.9M |
—ENGILITY HLDGS INC NEW | $5.9M |
TMTOYOTA MOTOR CORP | $5.9M |
PLAYDAVE & BUSTERS ENTMT INC | $5.9M |
VRTVEURVERITIV CORP | $5.9M |
—FIDELITY NATIONAL FINANCIAL | $5.9M |
—LIBERTY MEDIA CORP | $5.9M |
—LSC COMMUNICATIONS INC | $5.9M |
CDXSCODEXIS INC | $5.8M |
RFPUSDRESOLUTE FST PRODS INC | $5.8M |
—AMERICAN RLTY CAP PPTYS INC | $5.8M |
BGRBLACKROCK ENERGY & RES TR | $5.8M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $5.8M |
2L9BLUEPRINT MEDICINES CORP | $5.8M |
RRRRED ROCK RESORTS INC | $5.8M |
DVAXDYNAVAX TECHNOLOGIES CORP | $5.7M |
ETVEATON VANCE TX MNG BY WRT OP | $5.7M |
ANABANAPTYSBIO INC | $5.7M |
HCIHCI GROUP INC | $5.7M |
—FINANCIAL ENGINES INC | $5.7M |
SXCSUNCOKE ENERGY INC | $5.7M |
AVYAUSDAVAYA HLDGS CORP | $5.7M |
CALCALERES INC | $5.6M |
—MINDBODY INC | $5.6M |
MCCUSDMEDLEY CAP CORP | $5.6M |
HYIWESTERN ASSET HGH YLD DFNDFD | $5.6M |
PPCPILGRIMS PRIDE CORP NEW | $5.6M |
CNDTCONDUENT INC | $5.6M |
—KADMON HLDGS INC | $5.6M |
PLCECHILDRENS PL INC | $5.6M |
PHKPIMCO HIGH INCOME FD | $5.6M |
—NIC INC | $5.6M |
CBBCINCINNATI BELL INC NEW | $5.5M |
NXSTNEXSTAR MEDIA GROUP INC | $5.5M |
UNFIUNITED NAT FOODS INC | $5.5M |
PPTPUTNAM PREMIER INCOME TR | $5.5M |
ENVUSDENVESTNET INC | $5.5M |
—SEASPAN CORP | $5.5M |
HGVHILTON GRAND VACATIONS INC | $5.5M |
LTHLIFEPOINT HEALTH INC | $5.5M |
KLMNINVESCO EXCHNG TRADED FD TR | $5.5M |
—ATHENAHEALTH INC | $5.5M |
—ARES CAP CORP | $5.5M |
HPSHANCOCK JOHN PFD INCOME FD I | $5.5M |
—INPHI CORP | $5.5M |
FRMEFIRST MERCHANTS CORP | $5.5M |
—SPIRIT RLTY CAP INC NEW | $5.5M |
PAAPLAINS ALL AMERN PIPELINE L | $5.5M |
MFS1EURWELBILT INC | $5.4M |
—XPERI CORP | $5.4M |
—FLUIDIGM CORP DEL | $5.4M |
—CBL & ASSOC PPTYS INC | $5.4M |
WRLDWORLD ACCEP CORP DEL | $5.4M |
—NUTRI SYS INC NEW | $5.4M |
ERIIENERGY RECOVERY INC | $5.4M |
MIGAMICROSTRATEGY INC | $5.4M |
BCRXBIOCRYST PHARMACEUTICALS | $5.4M |
—ENERGY TRANSFER PARTNERS LP | $5.4M |
SCHN1EURSCHNITZER STL INDS | $5.4M |
BOKFBOK FINL CORP | $5.3M |
THSTREEHOUSE FOODS INC | $5.3M |
CPGCRESCENT PT ENERGY CORP | $5.3M |
NMIHNMI HLDGS INC | $5.3M |
HRIHERC HLDGS INC | $5.3M |
GSKGLAXOSMITHKLINE PLC | $5.3M |
—HFF INC | $5.3M |
TKTEEKAY CORPORATION | $5.3M |
—HSBC HLDGS PLC | $5.3M |
ALRMALARM COM HLDGS INC | $5.3M |
PRAAPRA GROUP INC | $5.3M |
ESPRESPERION THERAPEUTICS INC NE | $5.3M |
FOXFFOX FACTORY HLDG CORP | $5.3M |