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 |
|---|---|
MGNXMACROGENICS INC | $17.0M |
—SHIP FINANCE INTL LTD | $16.9M |
ICFIICF INTERNATIONAL INC | $16.9M |
CNACNA FINANCIAL CORP | $16.9M |
—MINDBODY INC | $16.9M |
—GENOMIC HEALTH INC | $16.8M |
SQMSOC QUIMICA Y MINERA DE CHI | $16.8M |
MCHBHOMESTREET INC | $16.7M |
FFICFLUSHING FINANCIAL CORP | $16.7M |
—INFRAREIT INC | $16.7M |
—SCICLONE PHARMACEUTICALS INC | $16.6M |
—SOLARCITY CORP | $16.5M |
—ELDORADO RESORTS INC | $16.5M |
—GREENHILL & CO INC | $16.5M |
FMFFORMFACTOR INC | $16.5M |
GBYSANGAMO THERAPEUTICS INC | $16.4M |
HB6HIBBETT SPORTS INC | $16.4M |
—AVX CORP | $16.4M |
OMFONEMAIN HOLDINGS INC COMMON STOCK USD 0.01 | $16.4M |
SAHSONIC AUTOMOTIVE INC -CL A | $16.3M |
CTSCTS CORP | $16.3M |
—CLUBCORP HOLDINGS INC | $16.2M |
—NANOMETRICS INC | $16.2M |
HSTMHEALTHSTREAM INC | $16.2M |
—DIME COMMUNITY BANCSHARES | $16.2M |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $16.2M |
LADRLADDER CAPITAL CORP | $16.2M |
DFINDONNELLEY FINANCIAL SOLTNS | $16.2M |
SYBTSTOCK YARDS BANCORP INC | $16.2M |
—TEAM INC | $16.1M |
TTS1EURTILE SHOP HOLDINGS INC | $16.1M |
BNEDBARNES & NOBLE INC | $16.0M |
—MAINSOURCE FINL GROUP INC | $15.9M |
LLLUMBER LIQUIDATORS HLDGS INC | $15.8M |
QDELUSDQUIDEL CORP | $15.8M |
JELDJELD-WEN HOLDING INC | $15.8M |
—NRG YIELD INC | $15.8M |
AGXARGAN INC | $15.8M |
—PHH CORP | $15.8M |
OCFCOCEANFIRST FINANCIAL CORP | $15.8M |
AMZNAMAZON.COM INC | $15.7M |
—SOUTHWESTERN ENERGY CO | $15.7M |
—CAREER EDUCATION CORP | $15.7M |
—TELETECH HOLDINGS INC | $15.7M |
TELLEURTELLURIAN INC | $15.6M |
FORFORESTAR GROUP INC | $15.6M |
OSGAMBAC FINANCIAL GROUP INC | $15.6M |
GPROGOPRO INC | $15.6M |
CDR1USDCEDAR REALTY TRUST INC | $15.6M |
—ESSENDANT INC COMMON STOCK USD 0.1 | $15.5M |
CO2ACATO CORP -CL A | $15.5M |
IPARINTER PARFUMS INC | $15.5M |
LBAIUSDLAKELAND BANCORP INC | $15.5M |
HAYNUSDHAYNES INTERNATIONAL INC | $15.5M |
HYHYSTER-YALE MATERIALS HNDLNG | $15.4M |
—PROVIDENCE SERVICE CORP | $15.4M |
—INTERSECT ENT INC | $15.4M |
UVSPUNIVEST CORP OF PENNSYLVANIA | $15.4M |
FAROFARO TECHNOLOGIES INC | $15.4M |
—WHITING PETROLEUM CORP | $15.4M |
BANFBANCFIRST CORP/OK | $15.3M |
—STERICYCLE INC | $15.3M |
BATRKUSDLIBERTY MEDIA BRAVES GROUP | $15.3M |
SHAKSHAKE SHACK INC | $15.2M |
KWE1RING ENERGY INC | $15.2M |
TTDTRADE DESK INC | $15.2M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $15.2M |
ANATUSDAMERICAN NATIONAL INSURANCE | $15.2M |
HFWAHERITAGE FINANCIAL CORP | $15.1M |
AORTCRYOLIFE INC | $15.1M |
—INOVALON HOLDINGS INC | $15.1M |
—BASIC ENERGY SERVICES INC | $15.1M |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $15.1M |
COUPEURCOUPA SOFTWARE INC | $15.1M |
CBZCBIZ INC | $15.0M |
—FRANCESCAS HOLDINGS CORP | $15.0M |
ATRCATRICURE INC | $15.0M |
MODMODINE MANUFACTURING CO | $14.9M |
TCBKTRICO BANCSHARES | $14.9M |
—MANITOWOC CO | $14.9M |
ASRGRUPO AEROPORTUARIO SURESTE | $14.9M |
—PARATEK PHARMACEUTCLS INC | $14.8M |
—ACACIA COMMUNICATIONS INC | $14.8M |
IIININSTEEL INDUSTRIES | $14.8M |
MCSMARCUS CORP | $14.8M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $14.8M |
—ECHO GLOBAL LOGISTICS INC | $14.8M |
PIIMPINJ INC | $14.8M |
PGTIUSDPGT INNOVATIONS INC | $14.7M |
HLIHOULIHAN LOKEY INC | $14.7M |
SRCE1ST SOURCE CORP | $14.7M |
WASHWASHINGTON TR BANCORP INC | $14.7M |
AZNASTRAZENECA PLC | $14.5M |
CMCANADIAN IMPERIAL BANK | $14.5M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $14.5M |
NWLINATIONAL WESTERN LIFE GROUP | $14.5M |
FBNCFIRST BANCORP/NC | $14.4M |
—PATHEON NV | $14.4M |
JRVRJAMES RIVER GROUP HLDGS LTD | $14.4M |
BF/ABROWN FORMAN CORP | $14.4M |