STATE STREET CORP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.2B
Holdings
3,755
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,755 positions)
| Stock | Value |
|---|---|
SD2SANDY SPRING BANCORP INC | $43.1M |
—CAMBREX CORP | $43.1M |
TRNOTERRENO REALTY CORP | $43.1M |
GPIGROUP 1 AUTOMOTIVE INC | $43.1M |
MXLMAXLINEAR INC | $43.1M |
PLAYDAVE & BUSTER`S ENTMT INC | $43.0M |
SBG1SEACOAST BANKING CORP/FL | $43.0M |
NVRIHARSCO CORP | $42.9M |
MDC1USDMDC HOLDINGS INC | $42.8M |
FHBFIRST HAWAIIAN INC | $42.7M |
—IMPAX LABORATORIES INC | $42.7M |
BLDRBUILDERS FIRSTSOURCE | $42.6M |
BB3BROOKLINE BANCORP INC | $42.6M |
CSGSCSG SYSTEMS INTL INC | $42.6M |
MG1MGE ENERGY INC | $42.5M |
TRCOTRIBUNE MEDIA CO | $42.3M |
IOSPINNOSPEC INC | $42.3M |
WDWALKER & DUNLOP INC | $42.2M |
AERIEURAERIE PHARMACEUTICALS INC | $42.0M |
TWOEURTWO HARBORS INVESTMENT CORP | $42.0M |
DDD3D SYSTEMS CORP | $42.0M |
—TIVO CORP | $41.9M |
SCLSTEPAN CO | $41.7M |
PSMTPRICESMART INC | $41.7M |
OMCLOMNICELL INC | $41.6M |
VGREURVECTOR GROUP LTD | $41.4M |
GMEGAMESTOP CORP | $41.3M |
FCPTFOUR CORNERS PROPERTY TR INC | $41.1M |
HUBGHUB GROUP INC -CL A | $41.1M |
—BOTTOMLINE TECHNOLOGIES INC | $41.0M |
CVCOCAVCO INDUSTRIES INC | $41.0M |
—CHESAPEAKE ENERGY CORP | $41.0M |
FIBKFIRST INTERSTATE BANCSYSTEM | $41.0M |
AAWWUSDATLAS AIR WORLDWIDE HLDG INC | $40.9M |
—CORNERSTONE ONDEMAND INC | $40.9M |
AAONAAON INC | $40.8M |
FIXCOMFORT SYSTEMS USA INC | $40.8M |
MATWMATTHEWS INTL CORP -CL A | $40.7M |
—GCP APPLIED TECHNOLOGIES INC | $40.6M |
WCCWESCO INTL INC | $40.6M |
GIIIG-III APPAREL GROUP LTD | $40.5M |
TILEINTERFACE INC | $40.4M |
ERIEERIE INDEMNITY CO -CL A | $40.4M |
PQ3PROVIDENT FINANCIAL SVCS INC | $40.4M |
—ENEL AMERICAS SA | $40.3M |
SLYSPDR S&P 600 SMALL CAP ETF | $40.3M |
CALCALERES INC | $40.3M |
DHRB&G FOODS INC | $40.2M |
—ACHAOGEN INC | $40.2M |
ADCAGREE REALTY CORP | $40.1M |
UNVREURUNIVAR INC | $39.8M |
NTBBANK OF NT BUTTERFIELD & SON | $39.7M |
—RAMCO-GERSHENSON PROPERTIES | $39.6M |
CEIXEURCONSOL ENERGY INC | $39.6M |
HHYATT HOTELS CORP | $39.5M |
LZBLA-Z-BOY INC | $39.2M |
—HRG GROUP INC | $39.2M |
INVAINNOVIVA INC | $39.1M |
JELDJELD-WEN HOLDING INC | $39.0M |
IBPINSTALLED BLDG PRODUCTS INC | $38.9M |
MLIMUELLER INDUSTRIES | $38.9M |
—TIVITY HEALTH INC | $38.9M |
ESEESCO TECHNOLOGIES INC | $38.9M |
—SERVICENOW INC | $38.9M |
FEYECHFFIREEYE INC | $38.8M |
DCHAMERICAN AXLE & MFG HOLDINGS | $38.8M |
CALYCALLAWAY GOLF CO | $38.7M |
RRRRED ROCK RESORTS INC | $38.7M |
—GOVERNMENT PPTYS INCOME TR | $38.6M |
—PRICELINE GRP INC | $38.6M |
DBDEURDIEBOLD NIXDORF INC | $38.5M |
—LIBERTY EXPEDIA HOLDINGS INC | $38.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $38.5M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $38.4M |
DIODDIODES INC | $38.2M |
PKXPOSCO | $38.1M |
—GENERAL CABLE CORP/DE | $38.1M |
CHCOCITY HOLDING CO | $38.0M |
CHGGCHEGG INC | $38.0M |
MEIMETHODE ELECTRONICS INC | $38.0M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES | $37.9M |
WWAYFAIR INC | $37.9M |
SATSECHOSTAR CORP | $37.9M |
—MANTECH INTL CORP | $37.9M |
ELV 2.75 10/15/42ANTHEM INC | $37.9M |
CENTACENTRAL GARDEN & PET CO | $37.8M |
—HMS HOLDINGS CORP | $37.8M |
—JAGGED PEAK ENERGY INC | $37.7M |
VREXVAREX IMAGING CORP | $37.7M |
—FERRO CORP | $37.7M |
TTMITTM TECHNOLOGIES INC | $37.6M |
TNETTRINET GROUP INC | $37.6M |
PATKPATRICK INDUSTRIES INC | $37.6M |
BCCBOISE CASCADE CO | $37.5M |
PSTGPURE STORAGE INC | $37.4M |
GNLGLOBAL NET LEASE INC | $37.4M |
GBXGREENBRIER COMPANIES INC | $37.3M |
—KOSMOS ENERGY LTD | $37.3M |
CLDRCLOUDERA INC | $37.3M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $37.2M |