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 |
|---|---|
ACHOWENS & MINOR INC | $37.2M |
DEAEASTERLY GOVERNMENT PPTYS | $37.1M |
CHHCHOICE HOTELS INTL INC | $37.1M |
—C&J ENERGY SERVICES INC | $37.0M |
NENOBLE CORP PLC | $37.0M |
—VIVUS INC | $37.0M |
IEIINSIGHT ENTERPRISES INC | $37.0M |
—KRATON CORP | $36.8M |
HAFCHANMI FINANCIAL CORP | $36.7M |
CADEEURCADENCE BANCORPORATION | $36.7M |
—ULTRA PETROLEUM CORP | $36.7M |
KNKNOWLES CORP | $36.6M |
CVGWCALAVO GROWERS INC | $36.6M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $36.6M |
WWEUSDWORLD WRESTLING ENTMT INC | $36.4M |
DNOWNOW INC | $36.4M |
VNQVANGUARD REAL ESTATE ETF | $36.4M |
—SYNERGY PHARMACEUTICALS INC | $36.4M |
—TAILORED BRANDS INC | $36.3M |
AGREURAVANGRID INC | $36.3M |
—ACTUANT CORP -CL A | $36.2M |
CUBICUSTOMERS BANCORP INC | $36.2M |
CPFCENTRAL PACIFIC FINANCIAL CP | $36.2M |
STBAS & T BANCORP INC | $36.2M |
TTMCHFTATA MOTORS LTD | $36.1M |
TOWNTOWNEBANK | $36.1M |
CHS1USDCHICOS FAS INC | $36.1M |
ZNGAEURZYNGA INC | $36.1M |
ENOVCOLFAX CORP | $36.0M |
RGNXREGENXBIO INC | $36.0M |
PCRXPACIRA PHARMACEUTICALS INC | $36.0M |
WTWEURWEIGHT WATCHERS INTL INC | $35.9M |
—EXTRACTION OIL & GAS INC | $35.8M |
EXTREXTREME NETWORKS INC | $35.8M |
—WEATHERFORD BERMUDA | $35.7M |
ISCAUSDINTL SPEEDWAY CORP -CL A | $35.6M |
GRPNCHFGROUPON INC | $35.6M |
—NEENAH PAPER INC | $35.6M |
SL2SLEEP NUMBER CORPORATION | $35.5M |
—NXSTAGE MEDICAL INC | $35.5M |
OTTROTTER TAIL CORP | $35.5M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $35.4M |
RWRSPDR DOW JONES REIT ETF | $35.4M |
NAVNAVISTAR INTERNATIONAL CORP | $35.4M |
OUTOUTFRONT MEDIA INC | $35.4M |
SBSISOUTHSIDE BANCSHARES INC | $35.3M |
FSSFEDERAL SIGNAL CORP | $35.3M |
MTRNMATERION CORP | $35.3M |
SPXCSPX CORP | $35.3M |
BMIBADGER METER INC | $35.3M |
FSPFRANKLIN STREET PROPERTIES | $35.3M |
EFSCENTERPRISE FINL SERVICES CP | $35.2M |
WSBCWESBANCO INC | $35.2M |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $35.2M |
AMWDAMERICAN WOODMARK CORP | $35.2M |
PIPRPIPER JAFFRAY COS | $35.2M |
NBHCNATIONAL BANK HLDGS CORP | $35.0M |
SAVESPIRIT AIRLINES INC | $35.0M |
—DYNEGY INC | $35.0M |
CFFNCAPITOL FEDERAL FINL INC | $35.0M |
—MOLINA HEALTHCARE INC | $35.0M |
—DOMINION RESOURCES INC | $34.9M |
—FIVE PRIME THERAPEUTICS INC | $34.8M |
EIGEMPLOYERS HOLDINGS INC | $34.8M |
ESRTEMPIRE STATE REALTY TR INC | $34.8M |
MTORMERITOR INC | $34.7M |
—INFINITY PROPERTY & CAS CORP | $34.7M |
CVA1EURCOVANTA HOLDING CORP | $34.6M |
—ABEONA THERAPEUTICS INC | $34.6M |
IPHIINPHI CORP | $34.6M |
MATXMATSON INC | $34.3M |
—SYKES ENTERPRISES INC | $34.3M |
—ANALOGIC CORP | $34.3M |
MCMOELIS & CO | $34.3M |
—VIRTUSA CORP | $34.3M |
SHENSHENANDOAH TELECOMMUN CO | $34.2M |
—GTT COMMUNICATIONS INC | $34.1M |
UBNTEURUBIQUITI NETWORKS INC | $34.0M |
SCHN1EURSCHNITZER STEEL INDS -CL A | $33.9M |
CLDTCHATHAM LODGING TRUST | $33.9M |
DOOREURMASONITE INTERNATIONAL CORP | $33.9M |
—RESOLUTE ENERGY CORP | $33.9M |
BOXBOX INC | $33.7M |
HFWAHERITAGE FINANCIAL CORP | $33.6M |
ENSGENSIGN GROUP INC | $33.6M |
PETSPETMED EXPRESS INC | $33.6M |
WINGWINGSTOP INC | $33.5M |
DINDINE BRANDS GLOBAL INC | $33.4M |
MFS1EURWELBILT INC | $33.3M |
PMTPENNYMAC MORTGAGE INVEST TR | $33.3M |
APAMARTISAN PARTNERS ASSET MGMT | $33.3M |
INFNEURINFINERA CORP | $33.3M |
WNCWABASH NATIONAL CORP | $33.1M |
—HERTZ GLOBAL HOLDINGS INC | $33.1M |
1GSNNOVANTA INC | $33.1M |
—TRIP.COM INTL LTD | $33.1M |
CWISPDR MSCI ACWI EX-US ETF | $33.0M |
QDELUSDQUIDEL CORP | $33.0M |
JT5MUELLER WATER PRODUCTS INC | $33.0M |
CALMCAL-MAINE FOODS INC | $33.0M |