STATE STREET CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.2T
Holdings
3,771
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,771 positions)
| Stock | Value |
|---|---|
IWNISHARES RUSSELL 2000 VALUE ETF | $1.9M |
—RA PHARMACEUTICALS INC | $1.9M |
—CALYXT INC | $1.9M |
—COUNTY BANCORP INC | $1.9M |
ACGPASSOCIATED CAPITAL GROUP INC | $1.9M |
—AMPIO PHARMACEUTICALS INC | $1.9M |
—TYME TECHNOLOGIES INC | $1.9M |
—ISRAMCO INC | $1.8M |
CLFDCLEARFIELD INC | $1.8M |
—PDL COMMUNITY BANCORP | $1.8M |
HNRGHALLADOR ENERGY CO | $1.8M |
CSTRUSDCAPSTAR FINANCIAL HLDGS INC | $1.8M |
MBCNMIDDLEFIELD BANC CORP | $1.8M |
CRVSCORVUS PHARMACEUTICALS INC | $1.8M |
PICKISHARES MSCI GLOBAL METALS ; MINING PRODUCERS ETF | $1.8M |
XOMAXOMA CORP | $1.8M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $1.8M |
—SPRING BANK PHARMACEUTICALS | $1.8M |
—VENATOR MATERIALS PLC | $1.8M |
SNDSMART SAND INC | $1.7M |
MMYTMAKEMYTRIP LTD | $1.7M |
—VINA CONCHA Y TORO SA | $1.7M |
—PFENEX INC | $1.7M |
ALCOALICO INC | $1.7M |
ITIEURITERIS INC | $1.7M |
CDLXCARDLYTICS INC | $1.7M |
MDBMONGODB INC | $1.7M |
—MECHEL PAO | $1.7M |
—SHILOH INDUSTRIES INC | $1.7M |
—GULFMARK OFFSHORE INC | $1.7M |
FTSFORTIS INC | $1.7M |
—AEROHIVE NETWORKS INC | $1.7M |
—AAC HOLDINGS INC | $1.7M |
FGBIFIRST GUARANTY BANCSHARES | $1.6M |
STMSTMICROELECTRONICS NV | $1.6M |
NATRNATURES SUNSHINE PRODS INC | $1.6M |
PLYAPLAYA HOTELS ; RESORTS N.V | $1.6M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $1.6M |
NYMXFNYMOX PHARMACEUTICAL CORP | $1.6M |
SURFUSDSURFACE ONCOLOGY INC | $1.6M |
SAMGSILVERCREST ASSET MGT | $1.6M |
—VALHI INC | $1.6M |
AUBNAUBURN NATIONAL BANCORP | $1.6M |
PJ4APARK CITY GROUP INC | $1.6M |
MBIOUSDMUSTANG BIO INC | $1.6M |
URGNUROGEN PHARMA LTD | $1.6M |
FRXFENNEC PHARMACEUTICALS INC | $1.5M |
PAMTP.A.M. TRANSPORTATION SVCS | $1.5M |
BOCBOSTON OMAHA CORPORATION | $1.5M |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $1.5M |
—FORTRESS BIOTECH INC | $1.5M |
BRTBRT APARTMENTS CORP | $1.5M |
—CASTLE BRANDS INC | $1.5M |
EBR-BELETROBRAS-CENTR ELETR BRAS | $1.5M |
GEOSGEOSPACE TECHNOLOGIES CORP | $1.5M |
—FUELCELL ENERGY INC | $1.5M |
—MARRONE BIO INNOVTIONS | $1.5M |
—APPROACH RESOURCES INC | $1.5M |
MIMEMIMECAST LTD | $1.5M |
—REMARK HOLDINGS INC | $1.5M |
CELHCELSIUS HOLDINGS INC | $1.4M |
SHGSHINHAN FINANCIAL GROUP LTD | $1.4M |
CRSPCRISPR THERAPEUTICS AG | $1.4M |
DBXDROPBOX INC | $1.4M |
—CEMEX SAB DE CV | $1.4M |
—GOODRICH PETROLEUM CORP | $1.4M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.4M |
07SSECUREWORKS CORP | $1.4M |
—MELINTA THERAPEUTICS INC | $1.3M |
—ACETO CORP | $1.3M |
IMPMIMPAC MORTGAGE HOLDINGS INC | $1.3M |
APPNAPPIAN CORPORATION | $1.3M |
FMUSDISHARES MSCI FRONTIER 100 ETF | $1.3M |
CELCCELCUITY INC | $1.3M |
BKFISHARES MSCI BRIC ETF | $1.3M |
TOURTUNIU CORP -ADR | $1.3M |
KODKEASTMAN KODAK CO | $1.3M |
—VITAMIN SHOPPE INC | $1.3M |
—NANTKWEST INC | $1.3M |
ADMAADMA BIOLOGICS INC | $1.2M |
NLNL INDUSTRIES | $1.2M |
GCBCGREENE COUNTY BANCORP INC | $1.2M |
—500.COM LTD -ADR | $1.2M |
GWRSGLOBAL WATER RESOURCES INC | $1.2M |
ACMRACM RESEARCH INC - REDH | $1.2M |
—NICE SYSTEMS INC | $1.2M |
GLOBGLOBANT SA | $1.2M |
SCTLRECRO PHARMA INC | $1.2M |
—FUSION CONNECT INC | $1.2M |
—GTX INC | $1.2M |
—CIVEO CORP | $1.1M |
NEXTNEXTDECADE CORP | $1.1M |
PFIEEURPROFIRE ENERGY INC | $1.1M |
HIMXHIMAX TECHNOLOGIES INC | $1.1M |
—VIACOM INC | $1.1M |
OVIDOVID THRPUTCS INC | $1.1M |
—LUXOFT HOLDING INC | $1.1M |
SHOPSHOPIFY INC | $1.1M |
SNDXSYNDAX PHARMACEUTICALS INC | $1.1M |
VSATARENA INTL INC -ADR | $1.1M |