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 |
|---|---|
CHS1USDCHICOS FAS INC | $39.7M |
TFINTRIUMPH BANCORP INC | $39.6M |
AORTCRYOLIFE INC | $39.6M |
SPXCSPX CORP | $39.5M |
RIG 0.5 01/30/23TRANSOCEAN INC | $39.5M |
NAVNAVISTAR INTERNATIONAL CORP | $39.5M |
PMTPENNYMAC MORTGAGE INVEST TR | $39.4M |
—FERRO CORP | $39.3M |
PZZAPAPA JOHNS INTERNATIONAL INC | $39.2M |
RWTREDWOOD TRUST INC | $39.1M |
SBSISOUTHSIDE BANCSHARES INC | $39.1M |
G3VGREEN PLAINS INC | $39.0M |
WHDCACTUS INC | $38.7M |
MIGAMICROSTRATEGY INC | $38.6M |
—SYKES ENTERPRISES INC | $38.5M |
HTEURHERSHA HOSPITALITY TRUST | $38.4M |
SLYSPDR SP 600 SMALL CAP ETF | $38.4M |
EFSCENTERPRISE FINL SERVICES CP | $38.3M |
SAFTSAFETY INSURANCE GROUP INC | $38.3M |
IRTINDEPENDENCE REALTY TRUST | $38.3M |
—TIVITY HEALTH INC | $38.2M |
—GCP APPLIED TECHNOLOGIES INC | $38.1M |
SCHLSCHOLASTIC CORP | $38.0M |
SHENSHENANDOAH TELECOMMUN CO | $37.9M |
TRHCEURTABULA RASA HEALTHCARE INC | $37.9M |
PLUSEPLUS INC | $37.9M |
BLMNBLOOMIN` BRANDS INC | $37.8M |
EXASEXACT SCIENCES CORP | $37.7M |
—RITE AID CORP | $37.7M |
CENTACENTRAL GARDEN PET CO | $37.6M |
TN1TENNANT CO | $37.5M |
CLDRCLOUDERA INC | $37.3M |
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | $37.2M |
OUTOUTFRONT MEDIA INC | $37.1M |
MORNMORNINGSTAR INC | $37.0M |
MEIMETHODE ELECTRONICS INC | $37.0M |
PRKSSEAWORLD ENTERTAINMENT INC | $36.9M |
ADSWADVANCED DISPOSAL SERVICES | $36.9M |
—PLATFORM SPECIALTY PRODUCTS | $36.8M |
SSTKSHUTTERSTOCK INC | $36.8M |
INVAINNOVIVA INC | $36.8M |
—ADAMAS PHARMACEUTICALS INC | $36.8M |
SL2SLEEP NUMBER CORPORATION | $36.8M |
SQMSOC QUIMICA Y MINERA DE CHI | $36.7M |
—SEMGROUP CORP | $36.7M |
—SELECT INCOME REIT | $36.7M |
CTMXCYTOMX THERAPEUTICS INC | $36.7M |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $36.6M |
DOOREURMASONITE INTERNATIONAL CORP | $36.5M |
FLXNFLEXION THERAPEUTICS INC | $36.5M |
FSPFRANKLIN STREET PROPERTIES | $36.5M |
—TESLA INC | $36.5M |
EVHEVOLENT HEALTH INC | $36.5M |
NBISYANDEX N.V. | $36.5M |
AXGNAXOGEN INC | $36.4M |
GJBSTEELCASE INC | $36.3M |
—GTT COMMUNICATIONS INC | $36.2M |
—PINNACLE ENTERTAINMENT INC | $36.2M |
ISCAUSDINTL SPEEDWAY CORP -CL A | $36.2M |
JOBSUSD51JOB INC -ADR | $36.1M |
PKXPOSCO | $36.1M |
AZZAZZ INC | $36.1M |
CDNACAREDX INC | $36.1M |
RRRRED ROCK RESORTS INC | $36.1M |
—GOVERNMENT PPTYS INCOME TR | $36.1M |
CHRSCOHERUS BIOSCIENCES INC | $36.0M |
TRTN-PATRITON INTERNATIONAL LTD | $35.9M |
COLMCOLUMBIA SPORTSWEAR CO | $35.9M |
CFFNCAPITOL FEDERAL FINL INC | $35.8M |
—GARDNER DENVER HOLDINGS INC | $35.8M |
GDSGDS HOLDINGS LTD -ADR | $35.7M |
PFBCPREFERRED BANK LOS ANGELES | $35.6M |
JT5MUELLER WATER PRODUCTS INC | $35.5M |
BKEBUCKLE INC | $35.5M |
ESRTEMPIRE STATE REALTY TR INC | $35.5M |
PIPRPIPER JAFFRAY COS | $35.3M |
—CARDTRONICS PLC | $35.3M |
MTCHEURMATCH GROUP INC | $35.3M |
EP3ORASURE TECHNOLOGIES INC | $35.1M |
SAILEURSAILPOINT TECHNO HLDG | $35.0M |
—BONANZA CREEK ENERGY INC | $35.0M |
BLDRBUILDERS FIRSTSOURCE | $35.0M |
—SYNTEL INC | $35.0M |
—MINDBODY INC | $34.9M |
GCOGENESCO INC | $34.6M |
AEGNAEGION CORP | $34.6M |
—PATTERN ENERGY GROUP INC | $34.5M |
—HORTONWORKS INC | $34.5M |
—COLONY NORTHSTAR CR REAL EST | $34.5M |
PINCPREMIER INC | $34.5M |
BHEBENCHMARK ELECTRONICS INC | $34.3M |
IWMISHARES RUSSELL 2000 ETF | $34.2M |
MATVSCHWEITZER-MAUDUIT INTL INC | $34.2M |
JELDJELD-WEN HOLDING INC | $34.2M |
—IMPERVA INC | $34.1M |
—DIPLOMAT PHARMACY INC | $34.1M |
PRSUVIAD CORP | $34.0M |
HAFCHANMI FINANCIAL CORP | $33.8M |
SATSECHOSTAR CORP | $33.8M |
—NATIONAL GENERAL HOLDINGS CP | $33.6M |