STATE STREET CORP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.1B
Holdings
3,661
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,661 positions)
| Stock | Value |
|---|---|
NVROEURNEVRO CORP | $43.2M |
—HMS HOLDINGS CORP | $43.2M |
MIGAMICROSTRATEGY INC | $42.9M |
SSDSIMPSON MANUFACTURING INC | $42.8M |
BHEBENCHMARK ELECTRONICS INC | $42.8M |
PENPENUMBRA INC | $42.8M |
VALEVALE SA | $42.6M |
—DOMINION RESOURCES INC | $42.6M |
WERNWERNER ENTERPRISES INC | $42.5M |
—NUTRISYSTEM INC | $42.5M |
SUPNSUPERNUS PHARMACEUTICALS INC | $42.4M |
STAGSTAG INDUSTRIAL INC | $42.4M |
—HSN INC | $42.4M |
UVVUNIVERSAL CORP/VA | $42.4M |
ERIEERIE INDEMNITY CO -CL A | $42.3M |
EBSEMERGENT BIOSOLUTIONS INC | $42.2M |
IRBTQIROBOT CORP | $42.1M |
AWRAMERICAN STATES WATER CO | $42.1M |
GU9GUESS INC | $42.0M |
BLMNBLOOMIN` BRANDS INC | $41.7M |
—BLACKHAWK NETWORK HLDGS INC | $41.7M |
CFFNCAPITOL FEDERAL FINL INC | $41.5M |
ZEN1EURZENDESK INC | $41.5M |
—XPERI CORPORATION | $41.4M |
—NORTHWEST NATURAL GAS CO | $41.4M |
—PRICELINE GRP INC | $41.4M |
KFYKORN/FERRY INTERNATIONAL | $41.4M |
MEIMETHODE ELECTRONICS INC | $41.3M |
HNMORMAT TECHNOLOGIES INC | $41.3M |
THCTENET HEALTHCARE CORP | $41.3M |
BYDBOYD GAMING CORP | $41.3M |
WUBAUSD58.COM INC -ADR | $41.3M |
—MCDERMOTT INTL INC | $41.2M |
KWRQUAKER CHEMICAL CORP | $41.2M |
AM6AMICUS THERAPEUTICS INC | $41.1M |
NTGRNETGEAR INC | $41.0M |
RBCRBC BEARINGS INC | $40.9M |
—CAMBREX CORP | $40.9M |
SAMBOSTON BEER INC -CL A | $40.8M |
WTSWATTS WATER TECHNOLOGIES INC | $40.8M |
NWBINORTHWEST BANCSHARES INC | $40.8M |
CPSCOOPER-STANDARD HOLDINGS INC | $40.8M |
—RESOLUTE ENERGY CORP | $40.7M |
IBKRINTERACTIVE BROKERS GROUP | $40.7M |
HMNHORACE MANN EDUCATORS CORP | $40.7M |
—T MOBILE US INC | $40.6M |
TRCOTRIBUNE MEDIA CO | $40.6M |
—UNIT CORP | $40.5M |
—LIBERTY EXPEDIA HOLDINGS INC | $40.5M |
XYZSQUARE INC | $40.5M |
PSMTPRICESMART INC | $40.4M |
VGREURVECTOR GROUP LTD | $40.1M |
RHRH | $40.1M |
—CHEMTURA CORP | $40.0M |
—HEADWATERS INC | $40.0M |
FCFFIRST COMMONWLTH FINL CP/PA | $39.8M |
—PENNSYLVANIA RE INVS TRUST | $39.7M |
PKPARK HOTELS & RESORTS | $39.7M |
DOEURDIAMOND OFFSHRE DRILLING INC | $39.7M |
WDFCWD-40 CO | $39.5M |
FDPFRESH DEL MONTE PRODUCE INC | $39.5M |
MTSIM/ACOM TECHNOLOGY SOLUTIONS | $39.5M |
IEIINSIGHT ENTERPRISES INC | $39.5M |
—AMTRUST FINANCIAL SERVICES | $39.4M |
ANFABERCROMBIE & FITCH -CL A | $39.3M |
—NXP SEMICONDUCTORS N V | $39.2M |
—CIMPRESS NV | $39.1M |
ESRTEMPIRE STATE REALTY TR INC | $39.1M |
—CUBIC CORP | $39.0M |
RMBS*RAMBUS INC | $39.0M |
—GOVERNMENT PPTYS INCOME TR | $38.9M |
RGENREPLIGEN CORP | $38.8M |
MXLMAXLINEAR INC | $38.5M |
SATSECHOSTAR CORP | $38.4M |
SCLSTEPAN CO | $38.4M |
—TRINSEO SA | $38.3M |
—ACTUANT CORP -CL A | $38.3M |
DDSDILLARDS INC -CL A | $38.3M |
—SELECT INCOME REIT | $38.2M |
—INC RESEARCH HOLDINGS INC | $38.1M |
BBTBERKSHIRE HILLS BANCORP INC | $38.1M |
PQ3PROVIDENT FINANCIAL SVCS INC | $38.1M |
HEIHEICO CORP | $38.1M |
—DSW INC | $38.0M |
HEIHEICO CORP | $37.5M |
—EVERBANK FINANCIAL CORP | $37.4M |
FCPTFOUR CORNERS PROPERTY TR INC | $37.4M |
NZACSPDR MSCI ACWI LOW CARBON TARGET ETF | $37.3M |
FGENEURFIBROGEN INC | $37.3M |
IVREURINVESCO MORTGAGE CAPITAL INC | $37.2M |
—AVEXIS INC | $37.2M |
SEMSELECT MEDICAL HOLDINGS CORP | $37.2M |
AIRAAR CORP | $37.0M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $37.0M |
—ALDER BIOPHARMACEUTICALS INC | $37.0M |
TTMCHFTATA MOTORS LTD | $36.9M |
IOSPINNOSPEC INC | $36.9M |
FWRDUSDFORWARD AIR CORP | $36.9M |
RG6ROGERS CORP | $36.8M |
ELV 5.25 05/01/18ANTHEM INC | $36.7M |