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)

StockValue
IVREURINVESCO MORTGAGE CAPITAL INC
$50.7M
AUDENTES THERAPEUTICS INC
$50.7M
CHESAPEAKE ENERGY CORP
$50.7M
SLCAU S SILICA HOLDINGS INC
$50.7M
COLONY CAPITAL INC
$50.6M
STAASTAAR SURGICAL CO
$50.6M
CDECOEUR MINING INC
$50.5M
SPSCSPS COMMERCE INC
$50.5M
GPIGROUP 1 AUTOMOTIVE INC
$50.4M
ZOGENIX INC
$50.4M
CARGCARGURUS INC
$50.3M
PANDORA MEDIA INC
$50.2M
FIBKFIRST INTERSTATE BANCSYSTEM
$50.2M
ALRMALARM.COM HOLDINGS INC
$50.2M
ANFABERCROMBIE FITCH -CL A
$50.1M
ALGTALLEGIANT TRAVEL CO
$50.1M
DEAEASTERLY GOVERNMENT PPTYS
$50.1M
UNFIUNITED NATURAL FOODS INC
$50.0M
CALCALERES INC
$50.0M
PRGSPROGRESS SOFTWARE CORP
$50.0M
NAVIGATORS GROUP INC
$50.0M
APOGAPOGEE ENTERPRISES INC
$49.9M
MANTECH INTL CORP
$49.8M
NTBBANK OF NT BUTTERFIELD SON
$49.8M
DDSDILLARDS INC -CL A
$49.8M
HUBGHUB GROUP INC -CL A
$49.8M
BHVNBIOHAVEN PHRMCUTCL HLD
$49.7M
QTWOQ2 HOLDINGS INC
$49.3M
EYENATIONAL VISION HLDGS INC
$49.3M
TNDMTANDEM DIABETES CARE INC
$49.3M
BB3BROOKLINE BANCORP INC
$49.2M
NXSTAGE MEDICAL INC
$49.1M
TNETTRINET GROUP INC
$49.1M
ESEESCO TECHNOLOGIES INC
$49.0M
TRNOTERRENO REALTY CORP
$49.0M
FIVNFIVE9 INC
$48.9M
BECNUSDBEACON ROOFING SUPPLY INC
$48.8M
HTHHILLTOP HOLDINGS INC
$48.6M
$48.6M
PCRXPACIRA PHARMACEUTICALS INC
$48.5M
HLHECLA MINING CO
$48.5M
SCLSTEPAN CO
$48.4M
MG1MGE ENERGY INC
$48.4M
AIMMUNE THERAPEUTICS INC
$48.4M
CJ ENERGY SERVICES INC
$48.2M
MYOKARDIA INC
$48.1M
GEFGREIF INC -CL A
$48.1M
SRGSERITAGE GROWTH PROPERTIES
$48.1M
FNFABRINET
$47.9M
QA4AGENTHERM INC
$47.7M
OFIXORTHOFIX MEDICAL INC
$47.4M
AWGASBURY AUTOMOTIVE GROUP INC
$47.4M
WAGEWORKS INC
$47.3M
AVYAUSDAVAYA HLDGS CORP
$47.2M
RAMCO-GERSHENSON PROPERTIES
$47.2M
WSBCWESBANCO INC
$47.1M
OCLARO INC
$47.1M
NWSNEWS CORP
$47.0M
HFF INC
$46.9M
JAGGED PEAK ENERGY INC
$46.8M
AAWWUSDATLAS AIR WORLDWIDE HLDG INC
$46.7M
UVVUNIVERSAL CORP/VA
$46.4M
FCNCAFIRST CITIZENS BANCSH -CL A
$46.4M
DIODDIODES INC
$46.3M
RAVEN INDUSTRIES INC
$46.2M
MFS1EURWELBILT INC
$46.2M
EGBNEAGLE BANCORP INC/MD
$46.1M
LILALIBERTY LATIN AMERICA LTD
$46.0M
MTHMERITAGE HOMES CORP
$45.9M
UNVREURUNIVAR INC
$45.9M
AMRXAMNEAL PHARMA
$45.8M
EVTCEVERTEC INC
$45.8M
BMIBADGER METER INC
$45.7M
COLDAMERICOLD REALTY TRUST
$45.6M
MDC1USDMDC HOLDINGS INC
$45.6M
BGCPEURBGC PARTNERS INC
$45.6M
UVEUNIVERSAL INSURANCE HLDGS
$45.6M
TTMITTM TECHNOLOGIES INC
$45.5M
BPFHBOSTON PRIVATE FINL HOLDINGS
$45.5M
T MOBILE US INC
$45.4M
HTDCORCEPT THERAPEUTICS INC
$45.2M
US ECOLOGY INC
$45.2M
BANCBANC OF CALIFORNIA INC
$45.2M
USPHU S PHYSICAL THERAPY INC
$45.0M
1GSNNOVANTA INC
$45.0M
PRAAPRA GROUP INC
$44.9M
CTVHELIX ENERGY SOLUTIONS GROUP
$44.9M
TEN1TENNECO INC
$44.9M
CSGSCSG SYSTEMS INTL INC
$44.9M
NPOENPRO INDUSTRIES INC
$44.8M
IOVAIOVANCE BIOTHERAPEUTICS INC
$44.8M
VIRTUSA CORP
$44.8M
CTRECARETRUST REIT INC
$44.8M
MTRNMATERION CORP
$44.7M
NEENAH PAPER INC
$44.6M
LNWOSCIENTIFIC GAMES CORP
$44.6M
CSIIEURCARDIOVASCULAR SYSTEMS INC
$44.6M
MXLMAXLINEAR INC
$44.5M
UNIT CORP
$44.5M
SUPERVALU INC
$44.5M
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