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 |
|---|---|---|---|---|---|
| 601 | —SONIC CORP | 984,809 | $0 | 0.00% | |
| 602 | WESWESTERN GAS PARTNERS LP | 9,659 | $0 | 0.00% | |
| 603 | FMNBFARMERS NATL BANC CORP/OH | 260,956 | $0 | 0.00% | |
| 604 | IDAIDACORP INC | 1,732,742 | $0 | 0.00% | |
| 605 | FLICUSDFIRST LONG ISLAND CORP | 221,818 | $0 | 0.00% | |
| 606 | CACCCREDIT ACCEPTANCE CORP | 97,779 | $0 | 0.00% | |
| 607 | —SOLARCITY CORP | 11,307,000 | $0 | 0.00% | |
| 608 | CUCAAVIS BUDGET GROUP INC | 1,351,222 | $0 | 0.00% | |
| 609 | PTBPOTBELLY CORP | 375,046 | $0 | 0.00% | |
| 610 | GASSSTEALTHGAS INC | 33,611 | $0 | 0.00% | |
| 611 | SD2SANDY SPRING BANCORP INC | 399,164 | $0 | 0.00% | |
| 612 | —STATE BANK FINANCIAL CORP | 656,551 | $0 | 0.00% | |
| 613 | BANFBANCFIRST CORP/OK | 128,764 | $0 | 0.00% | |
| 614 | —PLANET PAYMENT INC | 473,057 | $0 | 0.00% | |
| 615 | WECWEC ENERGY GROUP INC | 15,190,199 | $0 | 0.00% | |
| 616 | —CARDINAL FINANCIAL CORP | 717,206 | $0 | 0.00% | |
| 617 | —EMAGIN CORP | 10,510 | $0 | 0.00% | |
| 618 | TRCTEJON RANCH CO | 225,359 | $0 | 0.00% | |
| 619 | CRVSCORVUS PHARMACEUTICALS INC | 28,595 | $0 | 0.00% | |
| 620 | CRMTAMERICA`S CAR-MART INC | 129,063 | $0 | 0.00% | |
| 621 | CERSCERUS CORP | 1,637,363 | $0 | 0.00% | |
| 622 | IRMDIRADIMED CORP | 42,082 | $0 | 0.00% | |
| 623 | —C& J ENERGY SERVICES LTD | 24,267 | $0 | 0.00% | |
| 624 | —FALCONSTOR SOFTWARE INC | 21,196 | $0 | 0.00% | |
| 625 | HN9HANESBRANDS INC | 14,280,844 | $0 | 0.00% | |
| 626 | —BUCKEYE PARTNERS LP | 15,195 | $0 | 0.00% | |
| 627 | —TOWN SPORTS INTL HOLDINGS | 13,553 | $0 | 0.00% | |
| 628 | ALGALAMO GROUP INC | 180,194 | $0 | 0.00% | |
| 629 | —NANTKWEST INC | 135,270 | $0 | 0.00% | |
| 630 | BPFHBOSTON PRIVATE FINL HOLDINGS | 1,891,175 | $0 | 0.00% | |
| 631 | TXTTEXTRON INC | 9,943,444 | $0 | 0.00% | |
| 632 | REXRREXFORD INDUS REALTY | 1,906,144 | $0 | 0.00% | |
| 633 | —COMMUNITYONE BANCORP | 158,589 | $0 | 0.00% | |
| 634 | HBANHUNTINGTON BANCSHARES | 44,499,941 | $0 | 0.00% | |
| 635 | —SYMMETRY SURGICAL INC | 121,118 | $0 | 0.00% | |
| 636 | VNDAVANDA PHARMACEUTICALS INC | 1,285,054 | $0 | 0.00% | |
| 637 | PPCPILGRIM`S PRIDE CORP | 685,190 | $0 | 0.00% | |
| 638 | TROWPRICE (T. ROWE) GROUP | 12,353,256 | $0 | 0.00% | |
| 639 | WHGWESTWOOD HOLDINGS GROUP INC | 125,417 | $0 | 0.00% | |
| 640 | PNWPINNACLE WEST CAPITAL CORP | 6,221,297 | $0 | 0.00% | |
| 641 | ITGARTNER INC | 2,666,831 | $0 | 0.00% | |
| 642 | POWLPOWELL INDUSTRIES INC | 181,179 | $0 | 0.00% | |
| 643 | —LABORATORY CP OF AMER HLDGS | 4,423,525 | $0 | 0.00% | |
| 644 | PDFSPDF SOLUTIONS INC | 460,839 | $0 | 0.00% | |
| 645 | —QUINTILES TRANSNATIONAL HLDG | 1,607,634 | $0 | 0.00% | |
| 646 | HFWAHERITAGE FINANCIAL CORP | 496,733 | $0 | 0.00% | |
| 647 | IPHSEURINNOPHOS HOLDINGS INC | 455,693 | $0 | 0.00% | |
| 648 | B7SBROOKDALE SENIOR LIVING INC | 2,414,406 | $0 | 0.00% | |
| 649 | BATRAUSDLIBERTY MEDIA BRAVES GROUP | 166,843 | $0 | 0.00% | |
| 650 | JPXAEROVIRONMENT INC | 420,438 | $0 | 0.00% | |
| 651 | ISIIONIS PHARMACEUTICALS INC | 4,246,911 | $0 | 0.00% | |
| 652 | KOPKOPPERS HOLDINGS INC | 493,793 | $0 | 0.00% | |
| 653 | DWXSPDR S& P INTERNATIONAL DIVIDEND ETF | 173,804 | $0 | 0.00% | |
| 654 | CPFCENTRAL PACIFIC FINANCIAL CP | 661,050 | $0 | 0.00% | |
| 655 | —FIRST CONNECTICUT BANCORP | 264,318 | $0 | 0.00% | |
| 656 | DRHDIAMONDROCK HOSPITALITY CO | 7,103,962 | $0 | 0.00% | |
| 657 | —DONNELLEY (R R) & SONS CO | 6,191,805 | $0 | 0.00% | |
| 658 | CIGCIA ENERGETICA DE MINAS | 9,518,443 | $0 | 0.00% | |
| 659 | —CENVEO INC | 43,004 | $0 | 0.00% | |
| 660 | —STEIN MART INC | 526,032 | $0 | 0.00% | |
| 661 | —CAROLINA FINANCIAL CORP | 101,620 | $0 | 0.00% | |
| 662 | TXRHTEXAS ROADHOUSE INC | 2,036,118 | $0 | 0.00% | |
| 663 | NXDRKINDRED HEALTHCARE INC | 2,262,885 | $0 | 0.00% | |
| 664 | —CARE.COM INC | 228,551 | $0 | 0.00% | |
| 665 | —KATE SPADE & CO | 3,299,735 | $0 | 0.00% | |
| 666 | —PAREXEL INTERNATIONAL CORP | 1,730,065 | $0 | 0.00% | |
| 667 | SDYSPDR S& P DIVIDEND ETF | 214,535 | $0 | 0.00% | |
| 668 | LSAKNET 1 UEPS TECHNOLOGIES INC | 34,778 | $0 | 0.00% | |
| 669 | STTSTATE STREET CORP | 18,283,000 | $0 | 0.00% | |
| 670 | FLBFLUIDIGM CORP | 456,045 | $0 | 0.00% | |
| 671 | ALAIR LEASE CORP | 1,104,017 | $0 | 0.00% | |
| 672 | —TREVENA INC | 692,685 | $0 | 0.00% | |
| 673 | AKRACADIA REALTY TRUST | 2,373,226 | $0 | 0.00% | |
| 674 | —PENN WEST PETROLEUM LTD | 36,869 | $0 | 0.00% | |
| 675 | CARAEURCARA THERAPEUTICS INC | 321,834 | $0 | 0.00% | |
| 676 | MCKMCKESSON CORP | 9,280,300 | $0 | 0.00% | |
| 677 | MUSAMURPHY USA INC | 1,112,649 | $0 | 0.00% | |
| 678 | PXDEURPIONEER NATURAL RESOURCES CO | 9,838,805 | $0 | 0.00% | |
| 679 | —VINA CONCHA Y TORO SA | 8,095 | $0 | 0.00% | |
| 680 | KOPNKOPIN CORP | 1,226,687 | $0 | 0.00% | |
| 681 | —QUANTUM CORP | 394,377 | $0 | 0.00% | |
| 682 | —SEASPAN CORP | 246,225 | $0 | 0.00% | |
| 683 | SIMOSILICON MOTION TECH -ADR | 42,040 | $0 | 0.00% | |
| 684 | LSCCLATTICE SEMICONDUCTOR CORP | 2,476,239 | $0 | 0.00% | |
| 685 | —XACTLY CORP | 313,001 | $0 | 0.00% | |
| 686 | —TERRAFORM POWER INC | 1,389,965 | $0 | 0.00% | |
| 687 | KLACKLA-TENCOR CORP | 5,926,654 | $0 | 0.00% | |
| 688 | IGTINTL GAME TECHNOLOGY PLC | 1,027,030 | $0 | 0.00% | |
| 689 | INNSUMMIT HOTEL PROPERTIES INC | 1,874,365 | $0 | 0.00% | |
| 690 | —STILLWATER MINING CO | 5,087,028 | $0 | 0.00% | |
| 691 | UTHUNITED THERAPEUTICS CORP | 1,968,065 | $0 | 0.00% | |
| 692 | HIIHUNTINGTON INGALLS IND INC | 2,518,093 | $0 | 0.00% | |
| 693 | MR4MERIDIAN BIOSCIENCE INC | 892,460 | $0 | 0.00% | |
| 694 | OTICEUROTONOMY INC | 345,318 | $0 | 0.00% | |
| 695 | —PACIFIC CONTINENTAL CORP | 322,410 | $0 | 0.00% | |
| 696 | —TRAVELPORT WORLDWIDE LTD | 2,048,666 | $0 | 0.00% | |
| 697 | —KLX INC | 1,822,775 | $0 | 0.00% | |
| 698 | VNOVORNADO REALTY TRUST | 9,929,736 | $0 | 0.00% | |
| 699 | FICOFAIR ISAAC CORP | 1,018,841 | $0 | 0.00% | |
| 700 | GEOSGEOSPACE TECHNOLOGIES CORP | 258,060 | $0 | 0.00% |