STATE STREET CORP Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1.3B
Holdings
3,770
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,770 positions)
| Stock | Value |
|---|---|
AZTABROOKS AUTOMATION INC | $70.5M |
CZREURCAESARS ENTERTAINMENT CORP | $70.5M |
—CORNERSTONE ONDEMAND INC | $70.4M |
GKDGRAND CANYON EDUCATION INC | $70.3M |
CBCVR ENERGY INC | $70.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $69.9M |
RBCRBC BEARINGS INC | $69.8M |
HEIHEICO CORP | $69.5M |
—SHUTTERFLY INC | $69.5M |
BBTBERKSHIRE HILLS BANCORP INC | $69.4M |
WDFCWD-40 CO | $69.4M |
FWRDUSDFORWARD AIR CORP | $69.0M |
PVACUSDPENN VIRGINIA CORP | $69.0M |
NENOBLE CORP PLC | $68.5M |
—INTREXON CORP | $68.4M |
LAZLAZARD LTD | $68.3M |
—EL PASO ELECTRIC CO | $68.3M |
KBHKB HOME | $68.1M |
LBTYBLIBERTY GLOBAL PLC | $68.0M |
—ARCH COAL INC | $68.0M |
NSZNETSCOUT SYSTEMS INC | $68.0M |
CVCOCAVCO INDUSTRIES INC | $67.7M |
RPREALPAGE INC | $67.6M |
BIGGQBIG LOTS INC | $67.6M |
JJSFJ J SNACK FOODS CORP | $67.4M |
VTYVERINT SYSTEMS INC | $67.3M |
HOUSREALOGY HOLDINGS CORP | $66.9M |
—USG CORP | $66.8M |
AINALBANY INTL CORP -CL A | $66.7M |
NVRIHARSCO CORP | $66.5M |
—ELLIE MAE INC | $66.3M |
—MEDICINES CO | $66.1M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $66.1M |
MRTXEURMIRATI THERAPEUTICS INC | $66.1M |
GVAGRANITE CONSTRUCTION INC | $66.1M |
EGRXEAGLE PHARMACEUTICALS INC | $65.9M |
SAVESPIRIT AIRLINES INC | $65.9M |
NUANEURNUANCE COMMUNICATIONS INC | $65.6M |
—BIOTELEMETRY INC | $65.6M |
EEFTEURONET WORLDWIDE INC | $65.5M |
—ATHENAHEALTH INC | $65.5M |
—FINISAR CORP | $65.4M |
STAGSTAG INDUSTRIAL INC | $65.2M |
—CAESARS ENTERTAIN CORP | $65.1M |
—RADIUS HEALTH INC | $65.1M |
NBRNABORS INDUSTRIES LTD | $65.0M |
HCCWARRIOR MET COAL INC | $64.8M |
GRA1EURGRACE (W R) CO | $64.7M |
GTLSCHART INDUSTRIES INC | $64.4M |
HAINHAIN CELESTIAL GROUP INC | $64.3M |
RXNEURREXNORD CORP | $64.1M |
—LIBERTY EXPEDIA HOLDINGS INC | $64.1M |
UHALAMERCO | $64.1M |
KTOSKRATOS DEFENSE SECURITY | $64.1M |
HNIHNI CORP | $64.1M |
CACCCREDIT ACCEPTANCE CORP | $63.8M |
GIIIG-III APPAREL GROUP LTD | $63.8M |
PSTGPURE STORAGE INC | $63.7M |
EXLSEXLSERVICE HOLDINGS INC | $63.7M |
—YAHOO INC | $63.4M |
CALYCALLAWAY GOLF CO | $63.0M |
WERNWERNER ENTERPRISES INC | $62.9M |
—UNIVERSAL FOREST PRODS INC | $62.9M |
—CAMBREX CORP | $62.5M |
—EXTRACTION OIL GAS INC | $62.4M |
IBNICICI BANK LTD | $62.4M |
RNSTRENASANT CORP | $62.2M |
FUODOLBY LABORATORIES INC | $62.2M |
HANHAWAIIAN HOLDINGS INC | $62.1M |
CPSCOOPER-STANDARD HOLDINGS INC | $62.1M |
BIDSOTHEBY`S | $62.0M |
—GCI LIBERTY INC | $61.8M |
IRDMIRIDIUM COMMUNICATIONS INC | $61.8M |
FIXCOMFORT SYSTEMS USA INC | $61.8M |
SYNASYNAPTICS INC | $61.8M |
SAIASAIA INC | $61.7M |
AATAMERICAN ASSETS TRUST INC | $61.7M |
WABCWESTAMERICA BANCORPORATION | $61.5M |
STAYUSDEXTENDED STAY AMERICA INC | $61.3M |
LADLITHIA MOTORS INC -CL A | $61.2M |
—BLUCORA INC | $60.9M |
—SUPERIOR ENERGY SERVICES INC | $60.9M |
FCFFIRST COMMONWLTH FINL CP/PA | $60.8M |
TUPTUPPERWARE BRANDS CORP | $60.8M |
HHC*HOWARD HUGHES CORP | $60.8M |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $60.5M |
ITRIITRON INC | $60.5M |
—SPX FLOW INC | $60.4M |
LCIILCI INDUSTRIES | $60.4M |
BOXBOX INC | $60.3M |
IEIINSIGHT ENTERPRISES INC | $60.3M |
—ACTUANT CORP -CL A | $60.2M |
ALAIR LEASE CORP | $60.1M |
ODPEUROFFICE DEPOT INC | $60.1M |
DOEURDIAMOND OFFSHRE DRILLING INC | $59.8M |
SFBSSERVISFIRST BANCSHARES INC | $59.8M |
FSSFEDERAL SIGNAL CORP | $59.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $59.5M |
DORMDORMAN PRODUCTS INC | $59.4M |
SEMSELECT MEDICAL HOLDINGS CORP | $59.2M |