STATE STREET CORP Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$1.1B

Holdings

3,761

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,761 positions)

StockValue
WASHWASHINGTON TR BANCORP
$17.0M
MTRXMATRIX SVC CO
$17.0M
ALXALEXANDERS INC
$16.9M
ANIKANIKA THERAPEUTICS INC
$16.9M
UTLUNITIL CORP
$16.9M
STANLEY BLACK & DECKER INC
$16.8M
HUBSPOT INC
$16.7M
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$16.6M
ATNXEURATHENEX INC
$16.6M
WRIGHT MED GROUP N V
$16.6M
PARRPAR PACIFIC HOLDINGS INC
$16.5M
ECPGENCORE CAP GROUP INC
$16.5M
TRISTATE CAP HLDGS INC
$16.5M
SSYSSTRATASYS LTD
$16.5M
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE
$16.4M
UNITED FINL BANCORP INC NEW
$16.4M
SYBTSTOCK YDS BANCORP INC
$16.4M
OPUS BK IRVINE CALIF
$16.4M
FNDFLOOR & DECOR HLDGS INC
$16.3M
DEXCOM INC
$16.3M
CONNECTICUT WTR SVC INC
$16.2M
5TCTRUECAR INC
$16.2M
WMKWEIS MKTS INC
$16.2M
TERRAFORM PWR INC
$16.2M
LENDINGCLUB CORP
$16.1M
HTLDEXPRESS INC
$16.1M
RGSUSDREGIS CORP MINN
$16.1M
FRPTFRESHPET INC
$16.1M
PRTY1EURPARTY CITY HOLDCO INC
$16.0M
MCHBHOMESTREET INC
$16.0M
CISION LTD
$16.0M
WAIREURWESCO AIRCRAFT HLDGS INC
$16.0M
KLX ENERGY SERVICS HOLDNGS I
$15.9M
CARBONITE INC
$15.9M
INTL FCSTONE INC
$15.9M
EPIZYME INC
$15.8M
TERADYNE INC
$15.8M
FORESCOUT TECHNOLOGIES INC
$15.8M
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$15.8M
IBCPINDEPENDENT BANK CORP MICH
$15.8M
RCORESOURCES CONNECTION INC
$15.8M
ROFKFORCE INC
$15.8M
CASSCASS INFORMATION SYS INC
$15.8M
PLOWDOUGLAS DYNAMICS INC
$15.8M
WFRDWEATHERFORD INTL PLC
$15.7M
NEONEOGENOMICS INC
$15.7M
COREPOINT LODGING INC
$15.7M
AMKRAMKOR TECHNOLOGY INC
$15.7M
MILACRON HLDGS CORP
$15.7M
PRTAPROTHENA CORP PLC
$15.7M
SEDGSOLAREDGE TECHNOLOGIES INC
$15.7M
CBL & ASSOC PPTYS INC
$15.6M
HESS CORP
$15.6M
KWE1RING ENERGY INC
$15.6M
ZM3ZUMIEZ INC
$15.5M
PRIMPRIMORIS SVCS CORP
$15.5M
GQ9SPDR GOLD TRUST
$15.5M
HOMEAT HOME GROUP INC
$15.4M
CHCTCOMMUNITY HEALTHCARE TR INC
$15.4M
IGTINTERNATIONAL GAME TECHNOLOG
$15.4M
IPHSEURINNOPHOS HOLDINGS INC
$15.3M
DIME CMNTY BANCSHARES
$15.3M
BRYN MAWR BK CORP
$15.3M
ACLSAXCELIS TECHNOLOGIES INC
$15.2M
USCRU S CONCRETE INC
$15.2M
LBAIUSDLAKELAND BANCORP INC
$15.2M
UVSPUNIVEST CORP PA
$15.2M
VRTSVIRTUS INVT PARTNERS INC
$15.2M
VEUVANGUARD INTL EQUITY INDEX F
$15.2M
NXRTNEXPOINT RESIDENTIAL TR INC
$15.2M
ABXBARRICK GOLD CORP
$15.1M
SEMPRA ENERGY
$15.1M
KLICKULICKE & SOFFA INDS INC
$15.0M
FBL FINL GROUP INC
$15.0M
CCFEURCHASE CORP
$15.0M
UNFIUNITED NAT FOODS INC
$15.0M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$15.0M
QWLDSPDR INDEX SHS FDS
$15.0M
WAYFAIR INC
$15.0M
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$14.9M
SYNAPTICS INC
$14.9M
CEVACEVA INC
$14.8M
CO2ACATO CORP NEW
$14.8M
CSWCSW INDUSTRIALS INC
$14.8M
LBRTLIBERTY OILFIELD SVCS INC
$14.8M
IRET1USDINVESTORS REAL ESTATE TR
$14.8M
MBUUMALIBU BOATS INC
$14.8M
TRTXTPG RE FIN TR INC
$14.8M
HZOMARINEMAX INC
$14.7M
VIRTVIRTU FINL INC
$14.7M
SRISTONERIDGE INC
$14.7M
SNDRSCHNEIDER NATIONAL INC
$14.7M
CASHMETA FINL GROUP INC
$14.7M
PJTPJT PARTNERS INC
$14.7M
RMAXRE MAX HLDGS INC
$14.6M
RYAMRAYONIER ADVANCED MATLS INC
$14.6M
IKANG HEALTHCARE GROUP INC
$14.6M
G9NGPO AEROPORTUARIO DEL PAC SA
$14.6M
AKBAAKEBIA THERAPEUTICS INC
$14.6M
RESRPC INC
$14.6M
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