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 |
|---|---|
CODICOMPASS DIVERSIFIED HOLDINGS | $2.6M |
—CAPELLA EDUCATION COMPANY | $2.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.6M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $2.6M |
—CARE COM INC | $2.6M |
IMKTAINGLES MKTS INC | $2.6M |
—PIMCO INCOME OPPORTUNITY FD | $2.6M |
0E41ENLINK MIDSTREAM LLC | $2.6M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $2.5M |
—JAGUAR HEALTH INC | $2.5M |
GOGLGOLDEN OCEAN GROUP LTD | $2.5M |
EFSCENTERPRISE FINL SVCS CORP | $2.5M |
KEPKOREA ELECTRIC PWR | $2.5M |
VCELVERICEL CORP | $2.5M |
—CIVEO CORP CDA | $2.5M |
PIMPUTNAM MASTER INTER INCOME T | $2.5M |
RDWRRADWARE LTD | $2.5M |
—BROOKFIELD GLOBL LISTED INFR | $2.5M |
UMCUNITED MICROELECTRONICS CORP | $2.5M |
—WINDSTREAM HLDGS INC | $2.5M |
HLITHARMONIC INC | $2.5M |
—CRESTWOOD EQUITY PARTNERS LP | $2.5M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $2.5M |
—OCWEN FINL CORP | $2.5M |
CVA1EURCOVANTA HLDG CORP | $2.5M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $2.5M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $2.5M |
HVTHAVERTY FURNITURE INC | $2.5M |
STAGSTAG INDL INC | $2.5M |
VSTOEURVISTA OUTDOOR INC | $2.5M |
TRUTRANSUNION | $2.5M |
NUVAGBPNUVASIVE INC | $2.5M |
CYBRCYBERARK SOFTWARE LTD | $2.5M |
ALEXALEXANDER & BALDWIN INC NEW | $2.5M |
—EXTRACTION OIL AND GAS INC | $2.5M |
NUVNUVEEN MUN VALUE FD INC | $2.5M |
MSDMORGAN STANLEY EMER MKTS DEB | $2.5M |
RIORIO TINTO PLC | $2.5M |
GSBDGOLDMAN SACHS BDC INC | $2.5M |
—ACXIOM CORP | $2.5M |
VMOINVESCO MUN OPPORTUNITY TR | $2.5M |
—TEEKAY LNG PARTNERS L P | $2.5M |
—NCI BUILDING SYS INC | $2.4M |
—GUGGENHEIM CR ALLOCATION FD | $2.4M |
—CORPORATE CAP TR INC | $2.4M |
PSFCOHEN & STEERS SLT PFD INCM | $2.4M |
HYGISHARES TR | $2.4M |
FBNCFIRST BANCORP N C | $2.4M |
IMGNEURIMMUNOGEN INC | $2.4M |
ASTEASTEC INDS INC | $2.4M |
BELFBBEL FUSE INC | $2.4M |
DPGDUFF & PHELPS UTIL CORP BD T | $2.4M |
—GRAMERCY PPTY TR | $2.4M |
—COHEN & STEERS MLP INC & ENR | $2.4M |
—INVESTORS REAL ESTATE TR | $2.4M |
FRGIFIESTA RESTAURANT GROUP INC | $2.4M |
SENEASENECA FOODS CORP NEW | $2.4M |
1GSNNOVANTA INC | $2.4M |
ICFIICF INTL INC | $2.4M |
DFINDONNELLEY FINL SOLUTIONS INC | $2.4M |
CSFLUSDCENTERSTATE BK CORP | $2.4M |
XBFZXBLACKROCK CALIF MUN INCOME T | $2.4M |
CHEFCHEFS WHSE INC | $2.4M |
BSLBLACKSTONE GSO FLTING RTE FU | $2.4M |
SHLDEURSEARS HLDGS CORP | $2.4M |
BUSEFIRST BUSEY CORP | $2.3M |
TGTXTG THERAPEUTICS INC | $2.3M |
BMABANCO MACRO SA | $2.3M |
BIVVANGUARD BD INDEX FD INC | $2.3M |
CUBICUSTOMERS BANCORP INC | $2.3M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $2.3M |
—FRANCESCAS HLDGS CORP | $2.3M |
MERCMERCER INTL INC | $2.3M |
BHPBHP BILLITON LTD | $2.3M |
MTHMERITAGE HOMES CORP | $2.3M |
ETBEATON VANCE TAX MNGED BUY WR | $2.3M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $2.3M |
VPGVISHAY PRECISION GROUP INC | $2.3M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $2.3M |
OUTOUTFRONT MEDIA INC | $2.3M |
—DREYFUS HIGH YIELD STRATEGIE | $2.3M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $2.3M |
—K12 INC | $2.3M |
IJHISHARES TR | $2.3M |
JHIHANCOCK JOHN INVS TR | $2.3M |
CWBSPDR SERIES TRUST | $2.3M |
BANCBANC OF CALIFORNIA INC | $2.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.3M |
IJRISHARES TR | $2.3M |
PENGSMART GLOBAL HLDGS INC | $2.2M |
LAURLAUREATE EDUCATION INC | $2.2M |
—RETAIL PPTYS AMER INC | $2.2M |
MANHMANHATTAN ASSOCS INC | $2.2M |
MFMMFS MUN INCOME TR | $2.2M |
—ENDURANCE INTL GROUP HLDGS I | $2.2M |
—TIER REIT INC | $2.2M |
—CONVERGYS CORP | $2.2M |
G2CEVERI HLDGS INC | $2.2M |
—TOWN SPORTS INTL HLDGS INC | $2.2M |
—BELMOND LTD | $2.2M |