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 |
|---|---|
LZBLA-Z-BOY INC | $44.4M |
GLNGGOLAR LNG LTD | $44.4M |
TCMDTACTILE SYSTEMS TECHNOLOGY | $44.3M |
—HALCON RESOURCES CORP | $44.3M |
ERIEERIE INDEMNITY CO -CL A | $44.3M |
NVROEURNEVRO CORP | $44.3M |
PBIPITNEY BOWES INC | $44.1M |
TRCOTRIBUNE MEDIA CO | $44.1M |
—COOPER TIRE RUBBER CO | $44.1M |
PUMPPROPETRO HOLDING CORP | $44.0M |
ZNGAEURZYNGA INC | $44.0M |
—BELMOND LTD | $43.7M |
EWCISHARES MSCI CANADA ETF | $43.7M |
SHAKSHAKE SHACK INC | $43.6M |
NTRANATERA INC | $43.5M |
PSMTPRICESMART INC | $43.4M |
DLPHDELPHI TECHNOLOGIES PLC | $43.4M |
MATWMATTHEWS INTL CORP -CL A | $43.4M |
AAONAAON INC | $43.4M |
CVGWCALAVO GROWERS INC | $43.4M |
CHCOCITY HOLDING CO | $43.4M |
IPHIINPHI CORP | $43.4M |
—NATUS MEDICAL INC | $43.3M |
HNMORMAT TECHNOLOGIES INC | $43.3M |
CORECORE MARK HOLDING CO INC | $43.3M |
WDWALKER DUNLOP INC | $43.3M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $43.2M |
NBHCNATIONAL BANK HLDGS CORP | $43.2M |
BJRIBJ`S RESTAURANTS INC | $43.1M |
DINDINE BRANDS GLOBAL INC | $43.0M |
—TIER REIT INC | $43.0M |
—TIVO CORP | $42.9M |
—RESOLUTE ENERGY CORP | $42.9M |
GTHXEURG1 THERAPEUTICS INC | $42.9M |
UHTUNIVERSAL HEALTH RLTY INCOME | $42.8M |
—SONIC CORP | $42.8M |
—TAILORED BRANDS INC | $42.7M |
EIGEMPLOYERS HOLDINGS INC | $42.6M |
—ELECTRONICS FOR IMAGING INC | $42.5M |
FEYECHFFIREEYE INC | $42.5M |
WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | $42.5M |
HHYATT HOTELS CORP | $42.5M |
SXISTANDEX INTERNATIONAL CORP | $42.5M |
A3IAMERISAFE INC | $42.3M |
NOG1EURNORTHERN OIL GAS INC | $42.3M |
ACHOWENS MINOR INC | $42.2M |
GRPNCHFGROUPON INC | $42.1M |
VRNSVARONIS SYSTEMS INC | $42.0M |
—KRATON CORP | $42.0M |
STBAS T BANCORP INC | $42.0M |
CLDTCHATHAM LODGING TRUST | $42.0M |
—DOMINION RESOURCES INC | $41.9M |
—MOLINA HEALTHCARE INC | $41.9M |
TILEINTERFACE INC | $41.8M |
—NUTRISYSTEM INC | $41.8M |
VREXVAREX IMAGING CORP | $41.8M |
LPSNUSDLIVEPERSON INC | $41.7M |
CROXCROCS INC | $41.7M |
—NXP SEMICONDUCTORS N V | $41.6M |
—STATE BANK FINANCIAL CORP | $41.6M |
ENOVCOLFAX CORP | $41.6M |
BLBLACKLINE INC | $41.5M |
—LUMINEX CORP | $41.5M |
SRLNSPDR BLACKSTONE / GSO SENIOR LOAN ETF | $41.5M |
CALMCAL-MAINE FOODS INC | $41.4M |
HGVHILTON GRAND VACATIONS | $41.4M |
7SUSUMMIT MATERIALS INC | $41.4M |
SD2SANDY SPRING BANCORP INC | $41.3M |
RMBS*RAMBUS INC | $41.3M |
—PRICELINE GRP INC | $41.2M |
PQ3PROVIDENT FINANCIAL SVCS INC | $41.2M |
—RETROPHIN INC | $41.2M |
2362120DSINCLAIR BROADCAST GP -CL A | $41.1M |
—PROGENICS PHARMACEUTICAL INC | $41.1M |
ARCBARCBEST CORP | $41.0M |
VSTMVERASTEM INC | $41.0M |
OXMOXFORD INDUSTRIES INC | $40.9M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $40.9M |
SPBSPECTRUM BRND HLDG INC | $40.9M |
ROCKGIBRALTAR INDUSTRIES INC | $40.7M |
VCELVERICEL CORP | $40.7M |
KNKNOWLES CORP | $40.6M |
YEXTYEXT INC | $40.6M |
BCCBOISE CASCADE CO | $40.6M |
NPKNATIONAL PRESTO INDS INC | $40.6M |
PATKPATRICK INDUSTRIES INC | $40.6M |
NMIHNMI HOLDINGS INC | $40.5M |
—WEATHERFORD BERMUDA | $40.5M |
B7SBROOKDALE SENIOR LIVING INC | $40.3M |
AABAUSDALTABA INC. | $40.3M |
CHHCHOICE HOTELS INTL INC | $40.2M |
WCCWESCO INTL INC | $40.2M |
—SERVICENOW INC | $40.2M |
OTTROTTER TAIL CORP | $40.0M |
OSISOSI SYSTEMS INC | $39.9M |
CVA1EURCOVANTA HOLDING CORP | $39.8M |
TOWNTOWNEBANK | $39.7M |
CVNACARVANA CO | $39.7M |
NVTA1EURINVITAE CORP | $39.7M |
NZACSPDR MSCI ACWI LOW CARBON TARGET ETF | $39.7M |