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 |
|---|---|
KRNTKORNIT DIGITAL LTD | $1.1M |
—NUVEEN PFD & INCOME 2022 TER | $1.1M |
PRKSSEAWORLD ENTMT INC | $1.1M |
IPI1EURINTREPID POTASH INC | $1.1M |
—REMARK HLDGS INC | $1.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.1M |
JOUTJOHNSON OUTDOORS INC | $1.1M |
—BUCKEYE PARTNERS L P | $1.1M |
—DEL TACO RESTAURANTS INC | $1.1M |
—BRIGHT SCHOLAR ED HLDGS LTD | $1.1M |
DIMWISDOMTREE TR | $1.1M |
UVSPUNIVEST CORP PA | $1.1M |
NRIMNORTHRIM BANCORP INC | $1.1M |
MUABLACKROCK MUNIASSETS FD INC | $1.1M |
—BIOSPECIFICS TECHNOLOGIES CO | $1.1M |
—NUVEEN HIGH INCOME 2020 TARG | $1.1M |
EHTHEHEALTH INC | $1.1M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.1M |
NGVCNATURAL GROCERS BY VITAMIN C | $1.1M |
PCCPC CONNECTION INC | $1.1M |
MTWMANITOWOC CO INC | $1.1M |
SUPVGRUPO SUPERVIELLE S A | $1.0M |
TASTUSDCARROLS RESTAURANT GROUP INC | $1.0M |
—PRESIDIO INC | $1.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $1.0M |
ASGLIBERTY ALL-STAR GROWTH FD I | $1.0M |
—STATE BK FINL CORP | $1.0M |
YRDYIRENDAI LTD | $1.0M |
MBWMMERCANTILE BANK CORP | $1.0M |
ADUSADDUS HOMECARE CORP | $1.0M |
—CENTER COAST BRKFLD MLP ENRG | $1.0M |
PFDFLAHERTY & CRUMRINE PFD INC | $1.0M |
—HORNBECK OFFSHORE SVCS INC N | $1.0M |
IXORIX CORP | $1.0M |
—GAIN CAP HLDGS INC | $1.0M |
—COTIVITI HLDGS INC | $1.0M |
—WILLIAMS PARTNERS L P NEW | $1.0M |
GIFIGULF ISLAND FABRICATION INC | $1.0M |
—KEANE GROUP INC | $1.0M |
RBCAAREPUBLIC BANCORP KY | $1.0M |
—JA SOLAR HOLDINGS CO LTD | $1.0M |
GEOSGEOSPACE TECHNOLOGIES CORP | $1.0M |
HESMHESS MIDSTREAM PARTNERS LP | $998K |
CFFIC & F FINL CORP | $995K |
HIFSHINGHAM INSTN SVGS MASS | $988K |
LXULSB INDS INC | $987K |
FMNFEDERATED PREM MUN INC FD | $986K |
XLYSELECT SECTOR SPDR TR | $984K |
ASYSAMTECH SYS INC | $983K |
—VOYA RISK MANAGED NAT RES FD | $982K |
—EATON VANCE TAX ADV BD OPT S | $982K |
—VERINT SYS INC | $981K |
—INNERWORKINGS INC | $979K |
TOURTUNIU CORP | $977K |
GLDDGREAT LAKES DREDGE & DOCK CO | $976K |
EENI S P A | $975K |
QSRRESTAURANT BRANDS INTL INC | $974K |
CCDCALAMOS DYNAMIC CONV & INCOM | $973K |
PRTY1EURPARTY CITY HOLDCO INC | $972K |
COWNEURCOWEN INC | $972K |
SUNSUNOCO LP | $966K |
—SMART & FINAL STORES INC | $965K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $964K |
PCRXPACIRA PHARMACEUTICALS INC | $964K |
—KEY ENERGY SVCS INC DEL | $964K |
—TEEKAY OFFSHORE PARTNERS L P | $962K |
NEONEOGENOMICS INC | $959K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $957K |
PEBOPEOPLES BANCORP INC | $956K |
—YRC WORLDWIDE INC | $954K |
FFNWFIRST FINANCIAL NORTHWEST IN | $953K |
—ALLIANCE CALIF MUN INCOME FD | $953K |
—SHILOH INDS INC | $953K |
BUIBLACKROCK UTILITIES INFRSTRC | $952K |
—AMERICAN RAILCAR INDS INC | $951K |
OCFCOCEANFIRST FINL CORP | $946K |
IPHIINPHI CORP | $945K |
FLWSFLWS/1-800 FLOWERS | $944K |
USACUSA COMPRESSION PARTNERS LP | $942K |
HFWAHERITAGE FINL CORP WASH | $940K |
—SPARTON CORP | $938K |
DESWISDOMTREE TR | $936K |
—SPEEDWAY MOTORSPORTS INC | $936K |
—CIVITAS SOLUTIONS INC | $934K |
RUSHARUSH ENTERPRISES INC | $931K |
EODWELLS FARGO GLOBAL DIVIDEND | $927K |
—COVIA HLDGS CORP | $924K |
GLREGREENLIGHT CAPITAL RE LTD | $921K |
—GNC HLDGS INC | $920K |
RAILFREIGHTCAR AMER INC | $916K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $913K |
KRPKIMBELL RTY PARTNERS LP | $911K |
THRTHERMON GROUP HLDGS INC | $910K |
AGYSAGILYSYS INC | $909K |
ALXALEXANDERS INC | $906K |
AGXARGAN INC | $904K |
NCNACCO INDS INC | $902K |
—UNISYS CORP | $900K |
ETENERGY TRANSFER EQUITY L P | $899K |
THFFFIRST FINL CORP IND | $898K |