STATE STREET CORP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.2T
Holdings
3,762
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,762 positions)
| Stock | Value |
|---|---|
ACRSACLARIS THERAPEUTICS INC | $13.0M |
PLABPHOTRONICS INC | $12.9M |
—NCI BUILDING SYSTEMS INC | $12.9M |
MSEXMIDDLESEX WATER CO | $12.9M |
RVNCEURREVANCE THERAPEUTICS INC | $12.8M |
—MACQUARIE INFRASTRUCTURE | $12.8M |
—BIOMARIN PHARMACEUTICAL | $12.8M |
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $12.8M |
RGSUSDREGIS CORP/MN | $12.8M |
—SPIRIT REALTY CAPITAL IN | $12.8M |
FMXFOMENTO ECONOMICO MEXICANO | $12.8M |
—XO GROUP INC | $12.8M |
TFSLTFS FINANCIAL CORP | $12.8M |
G9NGRUPO AEROPORTUARIO DEL PACI | $12.7M |
HVTHAVERTY FURNITURE | $12.7M |
—ROYAL GOLD INC | $12.7M |
—COLONY NORTHSTAR INC | $12.6M |
MBUUMALIBU BOATS INC | $12.6M |
MPAAMOTORCAR PARTS OF AMER INC | $12.6M |
CACCAMDEN NATIONAL CORP | $12.6M |
USNAUSANA HEALTH SCIENCES INC | $12.6M |
DHILDIAMOND HILL INVESTMENT GRP | $12.5M |
PROPROS HOLDINGS INC | $12.5M |
XXYCROSS COUNTRY HEALTHCARE INC | $12.5M |
—COMMERCEHUB INC | $12.5M |
NMIHNMI HOLDINGS INC | $12.5M |
FLICUSDFIRST LONG ISLAND CORP | $12.5M |
NLSUSDNAUTILUS INC | $12.5M |
SHLDEURSEARS HOLDINGS CORP | $12.4M |
WRLDWORLD ACCEPTANCE CORP/DE | $12.4M |
IRTCIRHYTHM TECHNOLOGIES INC | $12.3M |
GSBCGREAT SOUTHERN BANCORP | $12.3M |
CSWCSW INDUSTRIALS INC | $12.3M |
MOVMOVADO GROUP INC | $12.2M |
GOODGLADSTONE COMMERCIAL CORP | $12.2M |
CNHICNH INDUSTRIAL NV | $12.2M |
—PARK STERLING CORP | $12.1M |
HBNCHORIZON BANCORP/IN | $12.1M |
IIININSTEEL INDUSTRIES | $12.1M |
CCSCENTURY COMMUNITIES INC | $12.1M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $12.1M |
—KEYW HOLDING CORP | $12.0M |
QSRRESTAURANT BRANDS INTL INC | $12.0M |
LM05LIBERTY MEDIA CP MEDIA GROUP | $12.0M |
—SILVER SPRING NETWORKS INC | $12.0M |
—TEVA PHARM FINANCE LLC C | $12.0M |
—ALTISOURCE RESIDENTIAL CORP | $11.9M |
—INSTRUCTURE INC | $11.9M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $11.9M |
—VERINT SYSTEMS INC | $11.9M |
—CU BANCORP/CA | $11.9M |
WIXWIX.COM LTD | $11.9M |
—STARWOOD PROPERTY TRUST | $11.8M |
WSBFWATERSTONE FINANCIAL INC | $11.8M |
MYRGMYR GROUP INC | $11.7M |
—BLACKSTONE MORTGAGE TR | $11.7M |
—KLONDEX MINES LTD | $11.7M |
—YANDEX NV NOTE | $11.7M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $11.6M |
—STATE NATIONAL COS INC | $11.6M |
—WAYFAIR INC | $11.6M |
WSRWHITESTONE REIT | $11.6M |
ECECOPETROL SA | $11.6M |
SIMOSILICON MOTION TECH -ADR | $11.6M |
FRGIFIESTA RESTAURANT GROUP INC | $11.5M |
NEONEOGENOMICS INC | $11.5M |
MTRXMATRIX SERVICE CO | $11.5M |
—EXELON CORP | $11.5M |
CBNABRIDGE BANCORP INC | $11.5M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP | $11.4M |
DXPEDXP ENTERPRISES INC | $11.4M |
—CEMEX SAB DE CV | $11.4M |
MYEMYERS INDUSTRIES INC | $11.4M |
SRISTONERIDGE INC | $11.4M |
SSUPSUPERIOR INDUSTRIES INTL | $11.4M |
EZPWEZCORP INC -CL A | $11.4M |
MTCHEURMATCH GROUP INC | $11.3M |
—BANK MUTUAL CORP | $11.3M |
FFFUTUREFUEL CORP | $11.3M |
HZOMARINEMAX INC | $11.3M |
—ENEL GENERACION CHILE SA | $11.3M |
THRTHERMON GROUP HOLDINGS INC | $11.3M |
CMCANADIAN IMPERIAL BANK | $11.3M |
GOOGALPHABET INC | $11.3M |
—YRC WORLDWIDE INC | $11.2M |
—INTEGRATED DEVICE TECH | $11.2M |
KNSLKINSALE CAPITAL GROUP INC | $11.2M |
CO2ACATO CORP -CL A | $11.2M |
GOOGLALPHABET INC | $11.1M |
MCRIMONARCH CASINO &; RESORT INC | $11.1M |
—ANADARKO PETROLEUM CORP | $11.1M |
LOBLIVE OAK BANCSHARES INC | $11.1M |
GONGERON CORP | $11.1M |
STNGSCORPIO TANKERS INC | $11.1M |
DWXSPDR S&;P INTERNATIONAL DIVIDEND ETF | $11.1M |
LTM1GBPLATAM AIRLINES GROUP SA | $11.0M |
FORRFORRESTER RESEARCH INC | $11.0M |
GRCGORMAN-RUPP CO | $11.0M |
TWITITAN INTERNATIONAL INC | $11.0M |
RCORESOURCES CONNECTION INC | $11.0M |