13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 3,702 holding rows worth $296,531,641,000.
- Accession
- 0000914208-19-000256
- Filer
- CIK 914208
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 11,924 entries on the cover page, a total value of $296,531,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,531,632,000 with VALUE read as thousands by filing date, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc. 028-00255
- included managerInvesco Canada Ltd 028-06137
- included managerInvesco Trust Co. 028-12270
- included managerInvesco Hong Kong Limited
- included managerInvesco Asset Management Deutschland GmbH
- included managerInvesco Asset Management Ltd 028-05683
- included managerInvesco Asset Management Osterreich GmbH
- included managerInvesco Management S.A.
- included managerInvesco Asset Management Japan Limited
- included managerInvesco Global Asset Management DAC
- included managerInvesco Australia Ltd.
- included managerInvesco Investment Advisers, LLC 028-11365
- included managerInvesco Capital Management LLC 028-11936
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 38,415 | $290,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 120,436 | $289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 10,186 | $288,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 148,088 | $287,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 64,060 | $286,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 690,532 | $284,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 20,731 | $283,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 67,207 | $282,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 42,606 | $282,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 45,812 | $281,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $280,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,867 | $280,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 226,039 | $280,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 76,777 | $280,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 12,334 | $278,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 193,384 | $278,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,597 | $277,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 8,328 | $273,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 52,241 | $273,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,021 | $272,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 49,966 | $271,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,200 | $270,000 | thousands by filing date | call |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 23,472 | $270,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 18,108 | $269,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,162 | $268,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,976 | $268,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 15,844 | $268,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 32,894 | $267,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 94,005 | $267,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 11,875 | $267,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,300 | $266,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 50,599 | $266,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 21,563 | $266,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 29,733 | $265,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 46,346 | $265,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 61,087 | $265,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,300 | $264,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 15,109 | $264,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 50,408 | $264,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,818 | $263,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 26,922 | $263,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 22,628 | $262,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 83,138 | $262,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 65,304 | $262,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 103,290 | $260,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,627 | $258,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,200 | $257,000 | thousands by filing date | call |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 25,655 | $257,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 12,149 | $256,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 27,278 | $255,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 14,858 | $255,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,118 | $255,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 19,038 | $255,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 15,246 | $254,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 52,086 | $254,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 250,000 | $252,000 | thousands by filing date | principal |
| CSS INDS INC | 125906107 | COMMON STOCK | 41,972 | $251,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 25,792 | $251,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,705 | $250,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,200 | $248,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 62,305 | $248,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,126 | $246,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 2,500 | $246,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 68,169 | $245,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 18,911 | $245,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 250,000 | $244,000 | thousands by filing date | principal |
| QAD INC-A | 74727D306 | CL A | 5,640 | $243,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,700 | $242,000 | thousands by filing date | call |
| LIMONEIRA CO | 532746104 | COM | 10,286 | $242,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,200 | $241,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,400 | $241,000 | thousands by filing date | call |
| TRANSCAT INC | 893529107 | COM | 10,420 | $240,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 19,897 | $240,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8,920 | $239,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 191,508 | $239,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 259,072 | $239,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 10,895 | $238,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,601 | $237,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 17,490 | $237,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 15,763 | $237,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,829 | $236,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,067 | $236,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,660 | $235,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 16,853 | $235,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 14,073 | $234,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 8,256 | $234,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,782 | $232,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 16,054 | $232,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 120,033 | $232,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 55,894 | $230,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 96,578 | $230,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 23,894 | $227,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,300 | $226,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 13,486 | $226,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 27,063 | $225,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 23,189 | $223,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 45,148 | $222,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 11,299 | $222,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 7,621 | $221,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,400 | $220,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 17,741 | $220,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 25,750 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,400 | $219,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 23,592 | $219,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,962 | $219,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 7,491 | $219,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 14,592 | $216,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,000 | $215,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 2,200 | $215,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 207,885 | $214,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 27,819 | $211,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,100 | $209,000 | thousands by filing date | call |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9,178 | $208,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 4,364 | $208,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 54,729 | $207,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 89,437 | $207,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N102 | SHS | 28,574 | $205,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,200 | $203,000 | thousands by filing date | call |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 15,458 | $202,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 15,202 | $201,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 48,138 | $201,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,200 | $200,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 2,300 | $199,000 | thousands by filing date | call |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 160,563 | $199,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 39,405 | $196,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 15,263 | $196,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,100 | $193,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 29,500 | $192,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 34,338 | $191,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 728,678 | $189,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 31,234 | $187,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 900 | $187,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,100 | $186,000 | thousands by filing date | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,731 | $185,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 26,094 | $185,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,262 | $183,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 11,986 | $181,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 65,285 | $181,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 13,400 | $180,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 17,636 | $177,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,100 | $176,000 | thousands by filing date | call |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 53,472 | $176,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 14,980 | $173,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 19,540 | $170,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,600 | $169,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 61,624 | $168,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 169,651 | $168,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 13,590 | $166,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 13,672 | $164,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,962 | $161,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 54,724 | $160,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10,724 | $158,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,551 | $156,000 | thousands by filing date | |
| DREYFUS ALCENTRA GBL CR INCO | 26189A105 | COM | 17,570 | $155,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,730 | $154,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 35,354 | $149,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 81,228 | $149,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 23,035 | $146,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 11,452 | $145,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 84,084 | $144,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 145,609 | $143,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 35,950 | $141,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 12,815 | $140,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,195 | $139,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 321,908 | $135,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 14,422 | $133,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 11,600 | $133,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,100 | $132,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 11,909 | $130,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 77,364 | $128,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 22,140 | $116,000 | thousands by filing date | |
| MOTIF BIO PLC | 619784119 | *W EXP 11/09/202 | 545,400 | $115,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 18,672 | $114,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 17,770 | $113,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 33,117 | $113,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,132 | $111,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 30,634 | $110,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 17,444 | $110,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 24,016 | $100,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 14,997 | $94,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 78,228 | $91,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 176,044 | $90,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 18,224 | $87,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 245,128 | $87,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 348,830 | $86,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 13,492 | $82,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 310,340 | $82,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 11,569 | $78,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $75,000 | thousands by filing date | call |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 19,465 | $74,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 27,777 | $73,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 51,274 | $69,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 25,961 | $61,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 32,106 | $59,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 81,623 | $58,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,109 | $51,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,232 | $47,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 14,654 | $44,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 247,225 | $43,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 200 | $42,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 14,984 | $38,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $35,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-19-000256 | this filing | 2019-05-15 | acceptance time not in the bulk data set |