STATE STREET CORP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.1T
Holdings
3,661
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,661 positions)
| Stock | Value |
|---|---|
ADVMCHFADVERUM BIOTECHNOLOGIES | $899K |
CSTMCONSTELLIUM NV | $899K |
DEODIAGEO PLC | $891K |
NAGECHROMADEX CORP | $891K |
ICHRICHOR HOLDINGS LTD | $891K |
LWAYLIFEWAY FOODS INC | $886K |
—UCP INC | $882K |
—500.COM LTD -ADR | $869K |
CSANCOSAN LTD | $849K |
—VALHI INC | $847K |
SNDXSYNDAX PHARMACEUTICALS INC | $841K |
—CORINDUS VASCULAR ROBOTICS | $840K |
SUNSUNOCO LOGISTICS PARTNERS LP | $839K |
—MITEL NETWORKS CORP | $839K |
—UNIQUE FABRICATING INC | $836K |
KOFCOCA-COLA FEMSA SAB DE CV | $830K |
—CAMBIUM LEARNING GROUP INC | $829K |
PAMTP.A.M. TRANSPORTATION SVCS | $827K |
—JA SOLAR HOLDINGS CO LTD | $822K |
—LUBYS INC | $818K |
—CHINA TELECOM CORP LTD | $817K |
RFPUSDRESOLUTE FOREST PRODUCTS INC | $813K |
GIFIGULF ISLAND FABRICATION INC | $813K |
GAIAGAIA INC | $812K |
STMSTMICROELECTRONICS NV | $808K |
NLNL INDUSTRIES | $804K |
—NANTKWEST INC | $791K |
—USA TRUCK INC | $791K |
IWNISHARES RUSSELL 2000 VALUE ETF | $789K |
—FOGO DE CHAO INC | $788K |
EEMISHARES MSCI EMERGING MARKETS ETF | $784K |
CIKCREDIT SUISSE GROUP | $776K |
HNNAHENNESSY ADVISORS INC | $776K |
—SYNERON MEDICAL LTD | $775K |
—NUMEREX CORP -CL A | $766K |
BCEBCE INC | $765K |
CSTRUSDCAPSTAR FINANCIAL HLDGS INC | $760K |
—PROTEOSTASIS THERAPEUTICS | $760K |
GWRSGLOBAL WATER RESOURCES INC | $757K |
QIWQIWI PLC | $752K |
RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | $749K |
GCBCGREENE COUNTY BANCORP INC | $747K |
—ALJ REGIONAL HOLDINGS INC | $746K |
GLYCEURGLYCOMIMETICS INC | $745K |
—PHARMATHENE INC | $738K |
EDGGOLD FIELDS LTD | $733K |
MANUMANCHESTER UNITED PLC | $722K |
—CDI CORP | $716K |
—MEDLEY MANAGEMENT INC | $701K |
—KONA GRILL INC | $693K |
TRHCEURTABULA RASA HEALTHCARE INC | $675K |
—AEVI GENOMIC | $674K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $670K |
FANHFANHUA INC -ADS | $660K |
07SSECUREWORKS CORP | $659K |
AMRNAMARIN CORP | $638K |
—VTV THERAPEUTICS INC | $630K |
—EQT MIDSTREAM PARTNERS LP | $628K |
SEDGSOLAREDGE TECHNOLOGIES INC | $627K |
AIGAMERICAN INTL GROUP INC EQUITY WARRANT | $626K |
MERCMERCER INTL INC | $624K |
—APTEVO THERAPEUTICS INC | $622K |
GGALGRUPO FINANCIERO GALICIA SA | $618K |
—FLEX PHARMA INC | $612K |
TKCTURKCELL ILETISIM HIZMET | $611K |
—EHI CAR SERVICES LTD -ADR | $607K |
—SYNTHETIC BIOLOGICS INC | $605K |
HOLIHOLLYSYS AUTOMATION TECH LTD | $603K |
IRMDIRADIMED CORP | $595K |
OTXOPEN TEXT CORP | $590K |
—WALTER INVESTMENT MGMT CORP | $577K |
EEPENBRIDGE ENERGY PRTNRS -LP | $574K |
BMABANCO MACRO SA | $573K |
EPUISHARES MSCI ALL PERU CAPPED ETF | $570K |
PSIXPOWER SOLUTIONS INTL INC | $569K |
SENS1GBPSENSEONICS HLDGS INC | $563K |
WBKWESTPAC BANKING | $550K |
FLGTFULGENT GENETICS INC | $549K |
WESWESTERN GAS PARTNERS LP | $547K |
—CHIPMOS TECHNOLOGIES INC | $541K |
AXSMAXSOME THERAPEUTICS INC | $540K |
—TESORO LOGISTICS LP | $537K |
—FUELCELL ENERGY INC | $535K |
—INOTEK PHARMACEUTICALS CORP | $533K |
—ADEPTUS HEALTH INC | $526K |
—AMPIO PHARMACEUTICALS INC | $523K |
IXORIX CORP | $522K |
—DCP MIDSTREAM LP | $518K |
—AGILE THERAPEUTICS INC | $512K |
—FIFTH STREET ASSET MGMT INC | $501K |
—TROVAGENE INC | $499K |
NSUSDNUSTAR ENERGY LP | $496K |
CHLUSDCHINA MOBILE LTD | $490K |
—VINCE HOLDING CORP | $490K |
NGGNATIONAL GRID | $488K |
—EARTHSTONE ENERGY INC | $484K |
YPFYACIMIENTOS PETE FISCALES SA | $481K |
GELGENESIS ENERGY -LP | $480K |
—KONGZHONG CORP -ADR | $473K |
—NEXEO SOLUTIONS INC | $473K |