STATE STREET CORP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.3B
Holdings
3,813
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,813 positions)
| Stock | Value |
|---|---|
OFGOFG BANCORP | $40.4M |
—WASHINGTON PRIME GROUP NEW | $40.3M |
FEYECHFFIREEYE INC | $40.2M |
—TESLA INC | $40.1M |
EIGEMPLOYERS HOLDINGS INC | $40.1M |
BB3BROOKLINE BANCORP INC DEL | $40.0M |
EWCISHARES INC | $40.0M |
BIGGQBIG LOTS INC | $39.9M |
COLMCOLUMBIA SPORTSWEAR CO | $39.9M |
UNVREURUNIVAR INC | $39.8M |
LILALIBERTY LATIN AMERICA LTD | $39.7M |
BZUNBAOZUN INC | $39.6M |
HGVHILTON GRAND VACATIONS INC | $39.6M |
MORNMORNINGSTAR INC | $39.6M |
VRNSVARONIS SYS INC | $39.5M |
JOBSUSD51JOB INC | $39.5M |
CARAEURCARA THERAPEUTICS INC | $39.4M |
UPBDRENT A CTR INC NEW | $39.4M |
RUNSUNRUN INC | $39.3M |
WDRWADDELL & REED FINL INC | $39.1M |
NZACSPDR INDEX SHS FDS | $39.1M |
CNDTCONDUENT INC | $39.0M |
—MOBILE MINI INC | $38.9M |
TRTN-PATRITON INTL LTD | $38.8M |
VCELVERICEL CORP | $38.8M |
CTVHELIX ENERGY SOLUTIONS GRP I | $38.8M |
TWNKEURHOSTESS BRANDS INC | $38.8M |
SHENSHENANDOAH TELECOMMUNICATION | $38.7M |
JRVRJAMES RIV GROUP LTD | $38.6M |
MIGAMICROSTRATEGY INC | $38.6M |
—EPIZYME INC | $38.6M |
—ALDER BIOPHARMACEUTICALS INC | $38.5M |
—CIMPRESS N V | $38.5M |
EEMISHARES TR | $38.5M |
NPOENPRO INDS INC | $38.5M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $38.5M |
TCMDTACTILE SYS TECHNOLOGY INC | $38.4M |
CEIXEURCONSOL ENERGY INC NEW | $38.4M |
DNREURDENBURY RES INC | $38.3M |
WCCWESCO INTL INC | $38.3M |
NPKNATIONAL PRESTO INDS INC | $38.3M |
GHGUARDANT HEALTH INC | $38.1M |
—CAREER EDUCATION CORP | $38.1M |
PRAAPRA GROUP INC | $38.1M |
—CASTLE BRANDS INC | $38.0M |
STBAS & T BANCORP INC | $38.0M |
ODPEUROFFICE DEPOT INC | $38.0M |
—FERRO CORP | $38.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $38.0M |
—TRINSEO S A | $37.9M |
—DOMINION ENERGY INC | $37.9M |
SMPLSIMPLY GOOD FOODS CO | $37.8M |
SLCAU S SILICA HLDGS INC | $37.8M |
NYMTEURNEW YORK MTG TR INC | $37.7M |
—US ECOLOGY INC | $37.7M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $37.7M |
—VIRTUSA CORP | $37.6M |
—NXP SEMICONDUCTORS N V | $37.6M |
GRPNCHFGROUPON INC | $37.5M |
LADRLADDER CAP CORP | $37.5M |
SMINISHARES TR | $37.5M |
OFIXORTHOFIX MED INC | $37.5M |
ROCKGIBRALTAR INDS INC | $37.5M |
CROXCROCS INC | $37.4M |
AORTCRYOLIFE INC | $37.3M |
HLHECLA MNG CO | $37.3M |
—CHESAPEAKE ENERGY CORP | $37.2M |
—RAVEN INDS INC | $37.2M |
SL2SLEEP NUMBER CORP | $37.1M |
KNSLKINSALE CAP GROUP INC | $37.0M |
PRFTUSDPERFICIENT INC | $37.0M |
ATROASTRONICS CORP | $36.9M |
WHDCACTUS INC | $36.8M |
SCSANTANDER CONSUMER USA HDG I | $36.7M |
PEGAPEGASYSTEMS INC | $36.6M |
—NEENAH INC | $36.5M |
EGRXEAGLE PHARMACEUTICALS INC | $36.5M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $36.5M |
OXMOXFORD INDS INC | $36.4M |
WIREEURENCORE WIRE CORP | $36.4M |
TOWNTOWNEBANK PORTSMOUTH VA | $36.3M |
HHYATT HOTELS CORP | $36.2M |
PRKSSEAWORLD ENTMT INC | $36.1M |
NAVNAVISTAR INTL CORP NEW | $36.1M |
STAASTAAR SURGICAL CO | $36.1M |
FMFFORMFACTOR INC | $36.0M |
DAYCERIDIAN HCM HLDG INC | $36.0M |
SPLBSPDR SERIES TRUST | $36.0M |
SLYSPDR SERIES TRUST | $35.9M |
ANFABERCROMBIE & FITCH CO | $35.9M |
EBIXEUREBIX INC | $35.8M |
CWSTCASELLA WASTE SYS INC | $35.6M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $35.6M |
HASIHANNON ARMSTRONG SUST INFR C | $35.5M |
MCMOELIS & CO | $35.4M |
—NIC INC | $35.3M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $35.2M |
—DOMINION ENERGY INC | $35.2M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $35.1M |
WGOWINNEBAGO INDS INC | $35.1M |