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 |
|---|---|
—EAGLE BULK SHIPPING INC | $897K |
CNCEEURCONCERT PHARMACEUTICALS INC | $893K |
IPKWINVESCO EXCHNG TRADED FD TR | $891K |
—TORTOISE MLP FD INC | $885K |
GTESGATES INDUSTRIAL CORPRATIN P | $885K |
KEKIMBALL ELECTRONICS INC | $883K |
PKWINVESCO EXCHANGE TRADED FD T | $881K |
TCSUSDCONTAINER STORE GROUP INC | $878K |
—SUTHERLAND ASSET MGMT CORP M | $871K |
SBSAFE BULKERS INC | $870K |
NAVNAVISTAR INTL CORP NEW | $867K |
—CLEARBRIDGE ENERGY MLP OPP F | $867K |
IGRCBRE CLARION GLOBAL REAL EST | $864K |
DLSWISDOMTREE TR | $861K |
NVGSNAVIGATOR HOLDINGS LTD | $857K |
GLUUGLU MOBILE INC | $855K |
—NRG YIELD INC | $854K |
HOFTHOOKER FURNITURE CORP | $852K |
—CONTANGO OIL & GAS COMPANY | $849K |
MCMOELIS & CO | $849K |
PZCPIMCO CALIF MUN INCOME FD II | $848K |
BNFTEURBENEFITFOCUS INC | $848K |
—SCORPIO BULKERS INC | $847K |
ZROZPIMCO ETF TR | $845K |
CACCAMDEN NATL CORP | $834K |
CRKCOMSTOCK RES INC | $832K |
—AU OPTRONICS CORP | $830K |
BCSBARCLAYS PLC | $826K |
HLIHOULIHAN LOKEY INC | $825K |
BWFGBANKWELL FINL GROUP INC | $824K |
GNKGENCO SHIPPING & TRADING LTD | $821K |
PHGKONINKLIJKE PHILIPS N V | $821K |
SYBTSTOCK YDS BANCORP INC | $818K |
—DESTINATION MATERNITY CORP | $815K |
BBUBROOKFIELD BUSINESS PARTNERS | $814K |
GOROGOLD RESOURCE CORP | $812K |
—BASIC ENERGY SVCS INC NEW | $811K |
UTGREAVES UTIL INCOME FD | $809K |
TDWTIDEWATER INC NEW | $806K |
CVGICOMMERCIAL VEH GROUP INC | $806K |
GAINGLADSTONE INVT CORP | $805K |
TELFYTELEFONICA S A | $805K |
—IMPERVA INC | $803K |
—BRIDGEPOINT ED INC | $803K |
—NUVEEN INT DUR QUAL MUN TRM | $803K |
PSTGPURE STORAGE INC | $802K |
LPGDORIAN LPG LTD | $801K |
PFIEEURPROFIRE ENERGY INC | $800K |
VLGEAVILLAGE SUPER MKT INC | $793K |
UMHUMH PPTYS INC | $791K |
CCSCENTURY CMNTYS INC | $791K |
NWPXNORTHWEST PIPE CO | $791K |
—BONANZA CREEK ENERGY INC | $789K |
TCBKTRICO BANCSHARES | $788K |
ATROASTRONICS CORP | $787K |
—DEL FRISCOS RESTAURANT GROUP | $787K |
—XCERRA CORP | $783K |
TNDMTANDEM DIABETES CARE INC | $779K |
RUBIEURRUBICON PROJ INC | $778K |
HTTQUDIAN INC | $776K |
—BRYN MAWR BK CORP | $774K |
MLABMESA LABS INC | $773K |
—BANCO SANTANDER S A | $772K |
DHILDIAMOND HILL INVESTMENT GROU | $772K |
CECOCECO ENVIRONMENTAL CORP | $772K |
ALNTALLIED MOTION TECHNOLOGIES I | $772K |
CSTMCONSTELLIUM NV | $769K |
—CUSHING ENERGY INCOME | $769K |
—ENTERCOM COMMUNICATIONS CORP | $766K |
—BLACKROCK MUNICIPAL BOND TR | $764K |
KBALUSDKIMBALL INTL INC | $763K |
NATHNATHANS FAMOUS INC NEW | $761K |
XFEBFIRST TR MLP & ENERGY INCOME | $759K |
—FUELCELL ENERGY INC | $759K |
KNDIKANDI TECHNOLOGIES GROUP INC | $756K |
MKLMARKEL CORP | $755K |
—ARDAGH GROUP S A | $754K |
—EROS INTL PLC | $753K |
XLVSELECT SECTOR SPDR TR | $751K |
CHMICHERRY HILL MTG INVT CORP | $747K |
CIKCREDIT SUISSE GROUP | $746K |
CSWCSW INDUSTRIALS INC | $746K |
—AVID TECHNOLOGY INC | $745K |
—STEIN MART INC | $743K |
—STATE AUTO FINL CORP | $742K |
CCNECNB FINL CORP PA | $742K |
FCBCFIRST CMNTY BANCSHARES INC N | $741K |
CBNABRIDGE BANCORP INC | $740K |
ORANYORANGE | $738K |
—SUN HYDRAULICS CORP | $737K |
FLBFLUIDIGM CORP DEL | $734K |
—LONESTAR RES US INC | $733K |
PAASPAN AMERICAN SILVER CORP | $732K |
—DUFF & PHELPS SLCT ENGY MLP | $731K |
MSBIMIDLAND STS BANCORP INC ILL | $730K |
AMBAAMBARELLA INC | $729K |
KODKEASTMAN KODAK CO | $728K |
SWCHEURSWITCH INC | $722K |
SPWHSPORTSMANS WHSE HLDGS INC | $718K |
CASSCASS INFORMATION SYS INC | $716K |