STATE STREET CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.2B
Holdings
3,771
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,771 positions)
| Stock | Value |
|---|---|
IRWDIRONWOOD PHARMACEUTICALS INC | $106K |
INTC 3.25 08/01/39INTEL CORP 144A | $105K |
MSMMSC INDUSTRIAL DIRECT -CL A | $105K |
TXNMPNM RESOURCES INC | $105K |
HOPEHOPE BANCORP INC | $105K |
HELEHELEN OF TROY LTD | $104K |
FLEXFLEX LTD | $104K |
—BOFI HOLDING INC | $104K |
DLXDELUXE CORP | $104K |
COR1EURCORESITE REALTY CORP | $104K |
TPDTEMPUR SEALY INTL INC | $103K |
—CALIFORNIA RESOURCES CORP | $103K |
VISNCOMMSCOPE HOLDING CO INC | $103K |
—GREAT WESTERN BANCORP INC | $103K |
—TECH DATA CORP | $103K |
WUBAUSD58.COM INC -ADR | $103K |
ARNAEURARENA PHARMACEUTICALS INC | $103K |
ENRENERGIZER HOLDINGS INC | $102K |
DARDARLING INGREDIENTS INC | $102K |
ENSENERSYS | $102K |
DYDYCOM INDUSTRIES INC | $102K |
USFDUS FOODS HOLDING CORP | $102K |
APY1USDAPERGY CORP | $102K |
—HALYARD HEALTH INC | $102K |
CBTCABOT CORP | $101K |
TSAACI WORLDWIDE INC | $101K |
HEHAWAIIAN ELECTRIC INDS | $101K |
URBNURBAN OUTFITTERS INC | $101K |
MIDDMIDDLEBY CORP | $101K |
—ENSCO PLC | $101K |
NUVAGBPNUVASIVE INC | $101K |
SUPNSUPERNUS PHARMACEUTICALS INC | $101K |
CVBFCVB FINANCIAL CORP | $100K |
HLFHERBALIFE NUTRITION LTD | $100K |
—ESTERLINE TECHNOLOGIES CORP | $100K |
PCHPOTLATCHDELTIC CORP | $100K |
THCTENET HEALTHCARE CORP | $100K |
MCHP 1.625 02/15/25MICROCHIP TECH INC | $100K |
NGVTINGEVITY CORP | $100K |
EBSEMERGENT BIOSOLUTIONS INC | $99K |
IDIINTERDIGITAL INC | $99K |
T77LENDINGTREE INC | $99K |
ANAUTONATION INC | $99K |
VICIVICI PROPERTIES INC | $99K |
DRHDIAMONDROCK HOSPITALITY CO | $99K |
—CANTEL MEDICAL CORP | $99K |
NSPINSPERITY INC | $99K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $99K |
SMTCSEMTECH CORP | $98K |
IJHISHARES CORE S;P MID-CAP ETF | $98K |
NWENORTHWESTERN CORP | $98K |
FLOFLOWERS FOODS INC | $98K |
YYEURYY INC -ADR | $98K |
MLB1MERCADOLIBRE INC | $98K |
PRSPPERSPECTA INC | $98K |
MBTGBPMOBILE TELESYSTEMS PJSC | $98K |
4DHDANA INC | $98K |
ENQENTEGRIS INC | $97K |
IBOCINTL BANCSHARES CORP | $97K |
SERVUSDSERVICEMASTER GLOBAL HLDGS | $97K |
MUSAMURPHY USA INC | $97K |
OPLNKAR AUCTION SERVICES INC | $97K |
ETSYETSY INC | $97K |
COHREURCOHERENT INC | $96K |
S76STORE CAPITAL CORP | $96K |
RRXREGAL BELOIT CORP | $96K |
OIEUROWENS-ILLINOIS INC | $96K |
MDGLMADRIGAL PHARMACEUTICALS INC | $96K |
RGNXREGENXBIO INC | $96K |
NAVINAVIENT CORP | $95K |
OIIOCEANEERING INTERNATIONAL | $95K |
ATGEADTALEM GLOBAL EDUCATION INC | $95K |
KFYKORN/FERRY INTERNATIONAL | $95K |
DISH 3.375 08/15/26DISH NETWORK CORP | $95K |
NEWREURNEW RELIC INC | $95K |
INGNINOGEN INC | $95K |
BOKFBOK FINANCIAL CORP | $95K |
JHGJANUS HENDERSON GROUP PLC | $94K |
KMTKENNAMETAL INC | $94K |
SRSPIRE INC | $94K |
SUXSYNNEX CORP | $94K |
TKRTIMKEN CO | $94K |
AELUSDAMERICAN EQTY INVT LIFE HLDG | $94K |
SSBUSDSOUTH STATE CORP | $94K |
AVAAVISTA CORP | $94K |
CNKCINEMARK HOLDINGS INC | $93K |
EDITEDITAS MEDICINE INC | $93K |
BRK-BQUALITY CARE PROPERTIES INC | $93K |
GDOTGREEN DOT CORP | $93K |
BLDTOPBUILD CORP | $93K |
ACHCACADIA HEALTHCARE CO INC | $93K |
HP5AEQUITY COMMONWEALTH | $93K |
GATXGATX CORP | $92K |
CDEVEURCENTENNIAL RES DVLPMNT INC | $92K |
ANABANAPTYSBIO INC | $92K |
CXWCORECIVIC INC | $92K |
—TESARO INC | $92K |
—PINNACLE FOODS INC | $92K |
PDMPIEDMONT OFFICE REALTY TRUST | $91K |
MOG/AMOOG INC -CL A | $91K |