STATE STREET CORP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$930.9B
Holdings
3,724
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TCSUSDCONTAINER STORE GROUP | 245,579 | $0 | 0.00% | |
| 102 | NBIXNEUROCRINE BIOSCIENCES INC | 1,916,402 | $0 | 0.00% | |
| 103 | REFRRESEARCH FRONTIERS INC | 10,720 | $0 | 0.00% | |
| 104 | —SEMGROUP CORP | 823,237 | $0 | 0.00% | |
| 105 | SNEURSANCHEZ ENERGY CORP | 3,104,251 | $0 | 0.00% | |
| 106 | —LIBBEY INC | 377,900 | $0 | 0.00% | |
| 107 | WSRWHITESTONE REIT | 399,326 | $0 | 0.00% | |
| 108 | JNPJUNIPER NETWORKS INC | 15,796,017 | $0 | 0.00% | |
| 109 | TBPHTHERAVANCE BIOPHARMA INC | 709,571 | $0 | 0.00% | |
| 110 | LAMRLAMAR ADVERTISING CO -CL A | 2,280,108 | $0 | 0.00% | |
| 111 | SPDWSPDR S& P WORLD EX-US ETF | 7,493,714 | $0 | 0.00% | |
| 112 | AIGAMERICAN INTL GROUP INC EQUITY WARRANT | 30,118 | $0 | 0.00% | |
| 113 | FNBF N B CORP/FL | 8,947,703 | $0 | 0.00% | |
| 114 | —IMPAX LABORATORIES INC | 1,755,609 | $0 | 0.00% | |
| 115 | ATDALLEGHENY TECHNOLOGIES INC | 5,723,605 | $0 | 0.00% | |
| 116 | MBUUMALIBU BOATS INC | 344,196 | $0 | 0.00% | |
| 117 | GTYGETTY REALTY CORP | 555,003 | $0 | 0.00% | |
| 118 | PQ3PROVIDENT FINANCIAL SVCS INC | 1,280,625 | $0 | 0.00% | |
| 119 | PEBPEBBLEBROOK HOTEL TRUST | 2,270,524 | $0 | 0.00% | |
| 120 | —ARM HOLDINGS PLC | 4,649 | $0 | 0.00% | |
| 121 | TBNKUSDTERRITORIAL BANCORP INC | 191,229 | $0 | 0.00% | |
| 122 | —ALBANY MOLECULAR RESH INC | 478,998 | $0 | 0.00% | |
| 123 | —SNYDERS-LANCE INC | 2,416,524 | $0 | 0.00% | |
| 124 | —ALPHATEC HOLDINGS INC | 32,677 | $0 | 0.00% | |
| 125 | —TONIX PHARMACEUTICALS HLDG | 16,100 | $0 | 0.00% | |
| 126 | —NUTRACEUTICAL INTL CORP | 173,789 | $0 | 0.00% | |
| 127 | SPIBSPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 3,505,300 | $0 | 0.00% | |
| 128 | RWTREDWOOD TRUST INC | 1,557,881 | $0 | 0.00% | |
| 129 | EXASEXACT SCIENCES CORP | 2,934,127 | $0 | 0.00% | |
| 130 | —ANALOGIC CORP | 274,493 | $0 | 0.00% | |
| 131 | ODPEUROFFICE DEPOT INC | 17,511,381 | $0 | 0.00% | |
| 132 | —NXP SEMICONDUCTORS N V | 22,400,000 | $0 | 0.00% | |
| 133 | —REPROS THERAPEUTICS INC | 13,851 | $0 | 0.00% | |
| 134 | RETAEURREATA PHARMACEUTICALS INC | 63,411 | $0 | 0.00% | |
| 135 | LADLITHIA MOTORS INC -CL A | 572,429 | $0 | 0.00% | |
| 136 | RELXRELX PLC | 10,032 | $0 | 0.00% | |
| 137 | CSWCSW INDUSTRIALS INC | 190,059 | $0 | 0.00% | |
| 138 | OVEROVERSTOCK.COM INC | 211,129 | $0 | 0.00% | |
| 139 | —MEMORIAL RESOURCE DEV CORP | 3,302,720 | $0 | 0.00% | |
| 140 | MSAMSA SAFETY INC | 973,703 | $0 | 0.00% | |
| 141 | ENRENERGIZER HOLDINGS INC | 1,761,049 | $0 | 0.00% | |
| 142 | AQMSEURAQUA METALS INC | 131,190 | $0 | 0.00% | |
| 143 | CDPCORP OFFICE PPTYS TR INC | 3,845,814 | $0 | 0.00% | |
| 144 | DOVDOVER CORP | 8,745,690 | $0 | 0.00% | |
| 145 | SUISUN COMMUNITIES INC | 1,782,233 | $0 | 0.00% | |
| 146 | —KEYW HOLDING CORP | 576,565 | $0 | 0.00% | |
| 147 | CHKPCHECK POINT SOFTWARE TECHN | 2,171,301 | $0 | 0.00% | |
| 148 | SPLKCHFSPLUNK INC | 2,530,250 | $0 | 0.00% | |
| 149 | FWONALIBERTY MEDIA CP MEDIA GROUP | 864,835 | $0 | 0.00% | |
| 150 | —SCHULMAN (A.) INC | 570,719 | $0 | 0.00% | |
| 151 | EDCONSOLIDATED EDISON INC | 19,133,842 | $0 | 0.00% | |
| 152 | CSFLUSDCENTERSTATE BANKS INC | 927,245 | $0 | 0.00% | |
| 153 | SPSBSPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 6,135,660 | $0 | 0.00% | |
| 154 | DECKDECKERS OUTDOOR CORP | 1,026,982 | $0 | 0.00% | |
| 155 | ALGTALLEGIANT TRAVEL CO | 302,140 | $0 | 0.00% | |
| 156 | SRPTSAREPTA THERAPEUTICS INC | 3,092,427 | $0 | 0.00% | |
| 157 | —INTERNAP CORP | 50,846 | $0 | 0.00% | |
| 158 | UBNTEURUBIQUITI NETWORKS INC | 477,805 | $0 | 0.00% | |
| 159 | JRVRJAMES RIVER GROUP HLDGS LTD | 207,126 | $0 | 0.00% | |
| 160 | —FIRST CMNTY FINL PARTNERS | 105,590 | $0 | 0.00% | |
| 161 | ELV 5.25 05/01/18ANTHEM INC | 495,000 | $0 | 0.00% | |
| 162 | —ARMSTRONG FLOORING INC | 415,050 | $0 | 0.00% | |
| 163 | CTRACABOT OIL & GAS CORP | 28,302,854 | $0 | 0.00% | |
| 164 | —ISTAR INC | 1,395,358 | $0 | 0.00% | |
| 165 | —MARIN SOFTWARE INC | 32,000 | $0 | 0.00% | |
| 166 | DALDELTA AIR LINES INC | 25,597,606 | $0 | 0.00% | |
| 167 | —INVESTMENT TECHNOLOGY GP INC | 725,164 | $0 | 0.00% | |
| 168 | WFC 7.5 PERP LWACHOVIA CORP | 79,254 | $0 | 0.00% | |
| 169 | GSTEURGASTAR EXPLORATION INC | 33,876 | $0 | 0.00% | |
| 170 | DWDMORGAN STANLEY | 156,245,534 | $0 | 0.00% | |
| 171 | INDAISHARES MSCI INDIA ETF | 759,826 | $0 | 0.00% | |
| 172 | HTAEURHEALTHCARE TRUST OF AMERICA | 2,349,018 | $0 | 0.00% | |
| 173 | —AMERICAN CAPITAL MTG INV CP | 986,359 | $0 | 0.00% | |
| 174 | —GLOBAL INDEMNITY PLC | 170,601 | $0 | 0.00% | |
| 175 | UALUNITED CONTINENTAL HLDGS INC | 10,829,187 | $0 | 0.00% | |
| 176 | GQ9SPDR GOLD TRUST | 2,514,336 | $0 | 0.00% | |
| 177 | —DSW INC | 1,427,335 | $0 | 0.00% | |
| 178 | ESSESSEX PROPERTY TRUST | 4,471,369 | $0 | 0.00% | |
| 179 | BCOBRINKS CO | 1,005,848 | $0 | 0.00% | |
| 180 | AWNADVANCE AUTO PARTS INC | 2,911,190 | $0 | 0.00% | |
| 181 | AGCOAGCO CORP | 3,356,257 | $0 | 0.00% | |
| 182 | WKWORKIVA INC | 290,973 | $0 | 0.00% | |
| 183 | OCULOCULAR THERAPEUTIX INC | 205,309 | $0 | 0.00% | |
| 184 | —CLARCOR INC | 3,162,120 | $0 | 0.00% | |
| 185 | STRLSTERLING CONSTRUCTION CO INC | 11,965 | $0 | 0.00% | |
| 186 | ROSTROSS STORES INC | 16,842,297 | $0 | 0.00% | |
| 187 | SHBISHORE BANCSHARES INC | 105,989 | $0 | 0.00% | |
| 188 | CRD/BCRAWFORD & CO | 340,904 | $0 | 0.00% | |
| 189 | GISGENERAL MILLS INC | 35,826,265 | $0 | 0.00% | |
| 190 | —QUNAR CAYMAN ISLANDS -ADR | 588,442 | $0 | 0.00% | |
| 191 | VVISA INC | 74,637,844 | $0 | 0.00% | |
| 192 | BMOBANK OF MONTREAL | 21,038 | $0 | 0.00% | |
| 193 | —CLAYTON WILLIAMS ENERGY INC | 97,251 | $0 | 0.00% | |
| 194 | CROXCROCS INC | 1,418,819 | $0 | 0.00% | |
| 195 | —WCI COMMUNITIES INC | 438,880 | $0 | 0.00% | |
| 196 | VMWEURVMWARE INC -CL A | 1,732,925 | $0 | 0.00% | |
| 197 | —SEACOR HOLDINGS INC | 454,828 | $0 | 0.00% | |
| 198 | BSFAANI PHARMACEUTICALS INC | 291,439 | $0 | 0.00% | |
| 199 | —ADVISORY BOARD CO | 751,206 | $0 | 0.00% | |
| 200 | LWAYLIFEWAY FOODS INC | 73,655 | $0 | 0.00% |