STATE STREET CORP Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$1.1B
Holdings
3,665
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,665 positions)
| Stock | Value |
|---|---|
—CAREER EDUCATION CORP | $14.7M |
BWEURBABCOCK & WILCOX ENTERPRISES | $14.7M |
CASSCASS INFORMATION SYSTEMS INC | $14.7M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $14.7M |
—INVESTMENT TECHNOLOGY GP INC | $14.7M |
VRTSVIRTUS INVESTMENT PTNRS INC | $14.6M |
KELYAKELLY SERVICES INC -CL A | $14.6M |
IMKTAINGLES MARKETS INC -CL A | $14.6M |
DFINDONNELLEY FINANCIAL SOLTNS | $14.6M |
PETSPETMED EXPRESS INC | $14.5M |
—FBL FINANCIAL GROUP INC-CL A | $14.4M |
UISUNISYS CORP | $14.4M |
—VEDANTA LTD | $14.4M |
AGENEURAGENUS INC | $14.4M |
GLREGREENLIGHT CAPITAL RE LTD | $14.4M |
OCFCOCEANFIRST FINANCIAL CORP | $14.4M |
—WILLIAM LYON HOMES | $14.4M |
IIININSTEEL INDUSTRIES | $14.4M |
—AVX CORP | $14.4M |
—COBALT INTL ENERGY INC | $14.4M |
VIV1USDTELEFONICA BRASIL SA | $14.4M |
RYAMRAYONIER ADVANCED MATERIALS | $14.3M |
BANFBANCFIRST CORP/OK | $14.3M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $14.3M |
OMFONEMAIN HOLDINGS INC | $14.3M |
USFDUS FOODS HOLDING CORP | $14.3M |
T77LENDINGTREE INC | $14.3M |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $14.2M |
MCSMARCUS CORP | $14.2M |
MRTNMARTEN TRANSPORT LTD | $14.2M |
FMFFORMFACTOR INC | $14.2M |
SRLNSPDR BLACKSTONE / GSO SENIOR LOAN ETF | $14.1M |
—KCG HOLDINGS INC | $14.1M |
—THIRD POINT REINSURANCE LTD | $14.1M |
HEESEURH&E EQUIPMENT SERVICES INC | $14.1M |
MSEXMIDDLESEX WATER CO | $14.1M |
TMHCTAYLOR MORRISON HOME CORP | $14.0M |
GLOBGLOBANT SA | $14.0M |
CSTECAESARSTONE LTD | $13.9M |
WWEUSDWORLD WRESTLING ENTMT INC | $13.9M |
KAIKADANT INC | $13.9M |
—QUALITY SYSTEMS INC | $13.9M |
TCBKTRICO BANCSHARES | $13.8M |
ANATUSDAMERICAN NATIONAL INSURANCE | $13.8M |
—AES TRUST III | $13.8M |
GABCGERMAN AMERICAN BANCORP INC | $13.8M |
LM05LIBERTY MEDIA CP MEDIA GROUP | $13.7M |
HASIHANNON ARMSTRONG SUST INFR | $13.7M |
—DIPLOMAT PHARMACY INC | $13.7M |
TTS1EURTILE SHOP HOLDINGS INC | $13.7M |
—MANITOWOC CO | $13.7M |
HSTMHEALTHSTREAM INC | $13.7M |
—INTL FCSTONE INC | $13.7M |
STNGSCORPIO TANKERS INC | $13.7M |
NATNORDIC AMERICAN TANKERS LTD | $13.6M |
CNOBCONNECTONE BANCORP INC | $13.6M |
FOXFFOX FACTORY HOLDING CP | $13.6M |
SRCE1ST SOURCE CORP | $13.6M |
LBAIUSDLAKELAND BANCORP INC | $13.6M |
—SOLARCITY CORP | $13.6M |
—ISIS PHARMACEUTICALS INC DEL | $13.5M |
GTNGRAY TELEVISION INC | $13.5M |
ANGOANGIODYNAMICS INC | $13.5M |
TEAMATLASSIAN CORP PLC | $13.5M |
PAHCPHIBRO ANIMAL HEALTH CORP | $13.5M |
SSYSSTRATASYS LTD | $13.4M |
CNSCOHEN & STEERS INC | $13.4M |
—APPLIED MICRO CIRCUITS CORP | $13.4M |
—STERICYCLE INC | $13.4M |
HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | $13.3M |
AORTCRYOLIFE INC | $13.3M |
PPCPILGRIM`S PRIDE CORP | $13.3M |
—GENERAL COMMUNICATION -CL A | $13.3M |
BCRXBIOCRYST PHARMACEUTICALS INC | $13.2M |
FAROFARO TECHNOLOGIES INC | $13.2M |
RGSUSDREGIS CORP/MN | $13.2M |
—INTERXION HOLDING NV | $13.2M |
—K12 INC | $13.2M |
ABXBARRICK GOLD CORP | $13.2M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $13.2M |
—ORTHOFIX INTERNATIONAL NV | $13.2M |
—EPIZYME INC | $13.2M |
SQMSOC QUIMICA Y MINERA DE CHI | $13.1M |
SPTSSPDR BLOOMBERG BARCLAYS SHORT TERM TREASURY ETF | $13.1M |
TGTREDEGAR CORP | $13.1M |
MEDMEDIFAST INC | $13.0M |
CNACNA FINANCIAL CORP | $13.0M |
—REX ENERGY CORP | $13.0M |
QTWOQ2 HOLDINGS INC | $13.0M |
EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | $13.0M |
SPOKSPOK HOLDINGS INC | $12.9M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | $12.9M |
CACCAMDEN NATIONAL CORP | $12.9M |
—CONNECTICUT WATER SVC INC | $12.9M |
—NANOMETRICS INC | $12.9M |
—JAZZ INVESTMENTS I LTD | $12.8M |
—GTT COMMUNICATIONS INC | $12.8M |
NWLINATIONAL WESTERN LIFE GROUP | $12.8M |
PSTGPURE STORAGE INC | $12.8M |
—INFRAREIT INC | $12.8M |