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 |
|---|---|
—DYNEX CAPITAL INC | $8.7M |
—WESTERN ASSET MTG CAPITAL CP | $8.6M |
EMBJEMBRAER SA | $8.6M |
STAASTAAR SURGICAL CO | $8.6M |
HTBHOMETRUST BANCSHARES INC | $8.6M |
PACBPACIFIC BIOSCIENCES OF CALIF | $8.6M |
OVEROVERSTOCK.COM INC | $8.6M |
—VASCO DATA SEC INTL INC | $8.6M |
—GREEN BANCORP INC | $8.6M |
LINTA 3.75 02/15/30LIBERTY INTERACTIVE LLC | $8.6M |
—ANTARES PHARMA INC | $8.5M |
VRTVEURVERITIV CORP | $8.5M |
—OMEGA PROTEIN CORP | $8.5M |
MLABMESA LABORATORIES INC | $8.5M |
—CLIFTON BANCORP INC | $8.5M |
51AAMERICAN PUBLIC EDUCATION | $8.5M |
PS1COMPUTER PROGRAMS &; SYSTEMS | $8.4M |
—BRISTOW GROUP INC | $8.4M |
AROWARROW FINANCIAL CORP | $8.4M |
FFWMFIRST FOUNDATION INC | $8.4M |
HTBKHERITAGE COMMERCE CORP | $8.4M |
G2CEVERI HOLDINGS INC | $8.3M |
YORWYORK WATER CO | $8.3M |
KTKT CORP | $8.2M |
MTARCELORMITTAL | $8.2M |
CHTCHUNGHWA TELECOM LTD | $8.1M |
ELFE.L.F. BEAUTY INC | $8.1M |
FRBKQREPUBLIC FIRST BANCORP INC | $8.1M |
CHUYUSDCHUY`S HOLDINGS INC | $8.1M |
—FIRST CONNECTICUT BANCORP | $8.1M |
IMKTAINGLES MARKETS INC -CL A | $8.1M |
—DYNEGY INC | $8.1M |
JOUTJOHNSON OUTDOORS INC -CL A | $8.0M |
ZM3ZUMIEZ INC | $8.0M |
—CAPITAL SENIOR LIVING CORP | $8.0M |
PDFSPDF SOLUTIONS INC | $8.0M |
CRAICRA INTERNATIONAL INC | $8.0M |
USOU S ANTIMONY CORP | $8.0M |
WKWORKIVA INC | $8.0M |
—WINDSTREAM HOLDINGS INC | $8.0M |
—CAROLINA FINANCIAL CORP | $8.0M |
NICNICOLET BANKSHARES INC | $7.9M |
—STATE AUTO FINANCIAL CORP | $7.9M |
—MCEWEN MINING INC | $7.9M |
CSVCARRIAGE SERVICES INC | $7.9M |
—ENDOLOGIX INC | $7.9M |
—CIA BRASILEIRA DE DISTRIB | $7.9M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $7.9M |
BBSIBARRETT BUSINESS SVCS INC | $7.9M |
FROFRONTLINE LTD | $7.9M |
ASMBASSEMBLY BIOSCIENCES INC | $7.8M |
—ICONIX BRAND GROUP INC | $7.8M |
POWLPOWELL INDUSTRIES INC | $7.8M |
FLOTISHARES FLOATING RATE BOND ETF | $7.8M |
—TERRAFORM GLOBAL INC | $7.8M |
HB6HIBBETT SPORTS INC | $7.8M |
SCVLSHOE CARNIVAL INC | $7.8M |
HCKTHACKETT GROUP INC | $7.8M |
DGIIDIGI INTERNATIONAL INC | $7.7M |
TBBKBANCORP INC | $7.7M |
MLRMILLER INDUSTRIES INC/TN | $7.7M |
—AMERICAN RAILCAR INDS INC | $7.7M |
—ROCKWELL MEDICAL INC | $7.7M |
—ARMSTRONG FLOORING INC | $7.7M |
MMIMARCUS &; MILLICHAP INC | $7.7M |
SENEASENECA FOODS CORP | $7.7M |
CCUCOMPANIA CERVECERIAS UNIDAS | $7.7M |
FISIFINANCIAL INSTITUTIONS INC | $7.6M |
CIOCITY OFFICE REIT INC | $7.6M |
BBG1USDBILL BARRETT CORP | $7.6M |
TTITETRA TECHNOLOGIES INC/DE | $7.6M |
BLBLACKLINE INC | $7.6M |
EVBGEUREVERBRIDGE INC | $7.6M |
—PICO HOLDINGS INC | $7.6M |
GBLIGLOBAL INDEMNITY LTD | $7.6M |
—OXFORD IMMUNOTEC GLOBAL PLC | $7.6M |
SPHYSPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | $7.5M |
—CSS INDUSTRIES INC | $7.5M |
LBTYBLIBERTY GLOBAL PLC LILAC GRP | $7.5M |
VVXVECTRUS INC | $7.5M |
TLVGRUPO TELEVISA SAB | $7.5M |
RBCAAREPUBLIC BANCORP INC/KY | $7.4M |
BAMBROOKFIELD ASSET MANAGEMENT | $7.4M |
—SODASTREAM INTERNATIONAL LTD | $7.4M |
—PEOPLES UTAH BANCORP | $7.4M |
—FRANKLIN FINL NETWORK INC | $7.4M |
VBTXVERITEX HOLDINGS INC | $7.3M |
HCIHCI GROUP INC | $7.3M |
TBNKUSDTERRITORIAL BANCORP INC | $7.3M |
SANBANCO SANTANDER SA | $7.3M |
NCNACCO INDUSTRIES -CL A | $7.3M |
PCCPC CONNECTION INC | $7.3M |
LINTA 4 11/15/29LIBERTY INTERACTIVE LLC | $7.3M |
PKOHPARK OHIO HOLDINGS CORP | $7.3M |
—BAZAARVOICE INC | $7.2M |
—SUCO PHARMACEUTICALS INC | $7.2M |
UMCUNITED MICROELECTRONICS CORP | $7.2M |
—DSP GROUP INC | $7.2M |
BFINUSDBANKFINANCIAL CORP | $7.2M |
GLUUGLU MOBILE INC | $7.2M |