STATE STREET CORP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.1B
Holdings
3,698
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,698 positions)
| Stock | Value |
|---|---|
BJRIBJ`S RESTAURANTS INC | $19.5M |
MR4MERIDIAN BIOSCIENCE INC | $19.4M |
—TRONOX LTD | $19.4M |
—CALITHERA BIOSCIENCES INC | $19.4M |
PTITELEKOMUNIKASI INDONESIA | $19.4M |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $19.4M |
MHLAMAIDEN HOLDINGS LTD | $19.4M |
HURNHURON CONSULTING GROUP INC | $19.3M |
—NEW SENIOR INVESTMENT GROUP | $19.3M |
USPHU S PHYSICAL THERAPY INC | $19.3M |
NIJNELNET INC | $19.3M |
—TERRAFORM POWER INC | $19.2M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $19.2M |
—MONOTYPE IMAGING HOLDINGS | $19.2M |
PRIMPRIMORIS SERVICES CORP | $19.1M |
—SUN HYDRAULICS CORP | $19.1M |
FIVNFIVE9 INC | $19.1M |
NBISYANDEX N.V. | $18.9M |
—THIRD POINT REINSURANCE LTD | $18.9M |
TRSTRIMAS CORP | $18.8M |
—MERIDIAN BANCORP INC (MD) | $18.8M |
MGRCMCGRATH RENTCORP | $18.7M |
NVCRNOVOCURE LTD | $18.7M |
—DIPLOMAT PHARMACY INC | $18.7M |
—TEVA PHARM FINANCE LLC C | $18.6M |
SDYSPDR S&P DIVIDEND ETF | $18.6M |
SHLDEURSEARS HOLDINGS CORP | $18.5M |
BKEBUCKLE INC | $18.5M |
LGFEURLIONS GATE ENTERTAINMENT CP | $18.4M |
—KNOLL INC | $18.4M |
—ISTAR INC | $18.3M |
GSATUSDGLOBALSTAR INC | $18.3M |
ANIKANIKA THERAPEUTICS INC | $18.3M |
—ACHILLION PHARMACEUTICALS | $18.2M |
—CALGON CARBON CORP | $18.2M |
—COTIVITI HOLDINGS INC | $18.2M |
CAMPEURCALAMP CORP | $18.1M |
WTWEURWEIGHT WATCHERS INTL INC | $18.1M |
—CAESARS ACQUISITION CO | $18.1M |
CHGGCHEGG INC | $18.1M |
—ISIS PHARMACEUTICALS INC DEL | $18.1M |
—EXELON CORP | $18.0M |
—TERRAVIA HOLDINGS INC | $18.0M |
—BIO-PATH HOLDINGS INC | $18.0M |
—TAILORED BRANDS INC | $18.0M |
—OM ASSET MANAGEMENT PLC | $18.0M |
—LSC COMMUNICATIONS INC | $17.9M |
LSCCLATTICE SEMICONDUCTOR CORP | $17.9M |
TWNKEURHOSTESS BRANDS INC | $17.9M |
CSTECAESARSTONE LTD | $17.9M |
UBAUSDURSTADT BIDDLE PROPERTIES | $17.9M |
PAHCPHIBRO ANIMAL HEALTH CORP | $17.9M |
NPKINEWPARK RESOURCES | $17.9M |
GTNGRAY TELEVISION INC | $17.9M |
—FAIRMOUNT SANTROL HOLDINGS | $17.8M |
DENNDENNYS CORP | $17.8M |
RYAMRAYONIER ADVANCED MATERIALS | $17.8M |
—KEANE GROUP INC | $17.8M |
KELYAKELLY SERVICES INC -CL A | $17.8M |
CBPXEURCONTINENTAL BUILDING PRODS | $17.8M |
WWEUSDWORLD WRESTLING ENTMT INC | $17.8M |
GQ9SPDR GOLD TRUST | $17.7M |
PRFTUSDPERFICIENT INC | $17.7M |
NXQUANEX BUILDING PRODUCTS | $17.7M |
—TRUSTCO BANK CORP/NY | $17.7M |
—FITBIT INC | $17.7M |
—NEW MEDIA INVESTMENT GROUP | $17.7M |
HTLDEXPRESS INC | $17.6M |
—IMPAX LABORATORIES INC | $17.6M |
—GTT COMMUNICATIONS INC | $17.6M |
KAIKADANT INC | $17.6M |
—ILLUMINA INC | $17.6M |
—WINDSTREAM HOLDINGS INC | $17.6M |
—POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | $17.5M |
—CRAY INC | $17.5M |
—JAGGED PEAK ENERGY INC | $17.5M |
—ENGILITY HOLDINGS INC | $17.4M |
OFGOFG BANCORP | $17.4M |
RGNXREGENXBIO INC | $17.4M |
PPCPILGRIM`S PRIDE CORP | $17.4M |
GFFGRIFFON CORP | $17.4M |
—K2M GROUP HOLDINGS INC | $17.4M |
—SEACOR HOLDINGS INC | $17.4M |
—SYNCHRONOSS TECHNOLOGIES | $17.3M |
CNSCOHEN & STEERS INC | $17.3M |
AMPHAMPHASTAR PHARMACEUTICLS INC | $17.3M |
QUADQUAD/GRAPHICS INC | $17.3M |
HTOSJW GROUP | $17.3M |
—INVESTORS REAL ESTATE TRUST | $17.3M |
MRTNMARTEN TRANSPORT LTD | $17.2M |
EVHEVOLENT HEALTH INC | $17.2M |
BUSEFIRST BUSEY CORP | $17.2M |
—INVESTMENT TECHNOLOGY GP INC | $17.2M |
ABXBARRICK GOLD CORP | $17.2M |
—ASHFORD HOSPITALITY TRUST | $17.2M |
VRTSVIRTUS INVESTMENT PTNRS INC | $17.1M |
UTLUNITIL CORP | $17.1M |
—ANWORTH MTG ASSET CORP | $17.0M |
GMOLQGENERAL MOLY INC | $17.0M |
INOINOVIO PHARMACEUTICALS INC | $17.0M |