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 |
|---|---|
NMRNOMURA HOLDINGS INC | $224K |
—QUANTUM CORP | $224K |
—YANZHOU COAL MINING CO LTD | $221K |
—TRINITY BIOTECH PLC | $219K |
—INTERCONTINENTAL HOTELS GRP | $219K |
IVACINTEVAC INC | $218K |
—NOVADAQ TECHNOLOGIES INC | $212K |
CQPCHENIERE ENERGY PARTNERS LP | $210K |
ABRARBOR REALTY TRUST INC | $209K |
FSTRFOSTER (LB) CO | $208K |
—ANTARES PHARMA INC | $206K |
AKO/AEMBOTELLADORA ANDINA SA | $205K |
—RICE MIDSTREAM PARTNERS LP | $203K |
—LUXFER HOLDINGS PLC | $201K |
—SYNGENTA AG | $200K |
BBBLACKBERRY LTD | $197K |
—CHINA CORD BLOOD CORP | $197K |
—AQUINOX PHARMACEUTICALS INC | $195K |
—TRAVELCENTERS OF AMERICA LLC | $195K |
LNTHLANTHEUS HOLDINGS INC | $192K |
—ENZYMOTEC LTD | $181K |
GOGLGOLDEN OCEAN GROUP | $181K |
MFGMIZUHO FINANCIAL GROUP INC | $180K |
—CALIF FIRST NATIONAL BANCORP | $178K |
GSTEURGASTAR EXPLORATION INC | $175K |
BSMBLACK STONE MINERALS LP | $172K |
—HALCON RESOURCES CORP | $164K |
AVALGRUPO AVAL ACCIONES VALORES | $162K |
—NAM TAI PROPERTY INC | $161K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $156K |
—INTERNAP CORP | $154K |
—NORTHEAST BANCORP/ME | $154K |
—GALENA BIOPHARMA INC | $153K |
—CELLECTAR BIOSCIENCES INC | $147K |
WFC 7.5 PERP LWACHOVIA CORP | $146K |
OOMAOOMA INC | $146K |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $142K |
GASSSTEALTHGAS INC | $142K |
—CASCADIAN THERAPEUTICS INC | $140K |
BRK-BBERKSHIRE HATHAWAY | $140K |
—TRIVAGO N V | $136K |
—GENOCEA BIOSCIENCES INC | $131K |
KNDIKANDI TECHNOLOGIES GROUP | $130K |
VRSUSDVERSO CORP | $129K |
—AMEC FOSTER WHEELER PLC | $126K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $120K |
—VIVUS INC | $117K |
—TOKAI PHARMACEUTICALS INC | $115K |
—PCTEL INC | $113K |
NSSCNAPCO SECURITY TECH INC | $110K |
BAC 7.25 PERP LBANK OF AMERICA CORP | $109K |
STRLSTERLING CONSTRUCTION CO INC | $109K |
CVGICOMMERCIAL VEHICLE GROUP INC | $107K |
AXTIAXT INC | $107K |
—SEACHANGE INTERNATIONAL INC | $105K |
—APOLLO INVESTMENT CORPORATION | $102K |
—BIODELIVERY SCIENCES INTL | $98K |
LEE1EURLEE ENTERPRISES INC | $95K |
MVISMICROVISION INC | $95K |
—A. H. BELO CORP | $93K |
CPRXCATALYST PHARMACEUTICALS INC | $88K |
—DANAHER CORP | $85K |
RVSBRIVERVIEW BANCORP INC | $81K |
—URANIUM RESOURCES INC | $80K |
NOKNOKIA CORP | $80K |
CABOCABLE ONE INC | $79K |
—PRGX GLOBAL INC | $74K |
—NAVIOS MARITIME HOLDINGS INC | $73K |
—CERULEAN PHARMA INC | $73K |
—GOLDFIELD CORP | $72K |
—HOUSTON WIRE & CABLE CO | $70K |
GHCGRAHAM HOLDINGS CO | $69K |
—XERIUM TECHNOLOGIES INC | $67K |
—PEREGRINE PHARMACEUTICLS INC | $67K |
LYGLLOYDS BANKING GROUP PLC | $67K |
—FERRELLGAS PARTNERS -LP | $66K |
VOXXVOXX INTERNATIONAL CORP | $66K |
BDTXBLACK DIAMOND INC | $63K |
—PSIVIDA CORP | $62K |
U6ZURANIUM ENERGY CORP | $62K |
IPI1EURINTREPID POTASH INC | $60K |
—MODUSLINK GLOBAL SOLUTIONS | $57K |
UTIUNIVERSAL TECHNICAL INST | $56K |
—WHEELER REAL ESTATE INVT TR | $56K |
—APPROACH RESOURCES INC | $55K |
CTSOCYTOSORBENTS CORP | $54K |
WTMWHITE MTNS INS GROUP LTD | $53K |
—CAPITAL PRODUCT PARTNERS LP | $53K |
PFMTUSDPERFORMANT FINANCIAL CORP | $51K |
VCELVERICEL CORP | $51K |
—COVISINT CORP | $50K |
—TOWN SPORTS INTL HOLDINGS | $48K |
—ALASKA COMMUNICATIONS SYS GP | $47K |
INSGEURINSEEGO CORP | $47K |
—EVINE LIVE INC | $47K |
CTIC1USDCTI BIOPHARMA CORP | $47K |
—PULMATRIX INC | $47K |
VSTMVERASTEM INC | $46K |
—NAVIDEA BIOPHARMACEUTICALS | $45K |
—PENN WEST PETROLEUM LTD | $43K |