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
FRANKLIN FINL NETWORK INC
$12.5M
NAVISTAR INTL CORP NEW
$12.5M
GRCGORMAN RUPP CO
$12.4M
ROYAL GOLD INC
$12.4M
AMCAMC ENTMT HLDGS INC
$12.4M
COLONY CAP INC NEW
$12.4M
CWEN/ACLEARWAY ENERGY INC
$12.4M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$12.4M
LOBLIVE OAK BANCSHARES INC
$12.3M
CTRIP COM INTL LTD
$12.3M
ARES CAP CORP
$12.3M
ETDETHAN ALLEN INTERIORS INC
$12.3M
KURAKURA ONCOLOGY INC
$12.3M
LXRXLEXICON PHARMACEUTICALS INC
$12.3M
STNGSCORPIO TANKERS INC
$12.3M
GASLOG LTD
$12.2M
IIININSTEEL INDUSTRIES INC
$12.2M
HORIZON PHARMA INVT LTD
$12.2M
PROSPECT CAPITAL CORPORATION
$12.2M
EQBKEQUITY BANCSHARES INC
$12.2M
CBTXEURCBTX INC
$12.1M
CYTKCYTOKINETICS INC
$12.1M
AABAUSDALTABA INC
$12.1M
GOLAR LNG LTD BERMUDA
$12.1M
HYHYSTER YALE MATLS HANDLING I
$12.1M
LILALIBERTY LATIN AMERICA LTD
$12.0M
BLACKSTONE MTG TR INC
$12.0M
TOWER INTL INC
$12.0M
ZTOZTO EXPRESS CAYMAN INC
$12.0M
LYON WILLIAM HOMES
$11.9M
TDWTIDEWATER INC NEW
$11.9M
HVTHAVERTY FURNITURE INC
$11.9M
MACQUARIE INFRASTRUCTURE COR
$11.9M
MCRIMONARCH CASINO & RESORT INC
$11.9M
FIVE PRIME THERAPEUTICS INC
$11.8M
GLYCEURGLYCOMIMETICS INC
$11.8M
VERINT SYS INC
$11.8M
CACCAMDEN NATL CORP
$11.8M
P5YBRF SA
$11.8M
NCMIEURNATIONAL CINEMEDIA INC
$11.8M
CCSCENTURY CMNTYS INC
$11.7M
OSPNONESPAN INC
$11.7M
ITCIEURINTRA CELLULAR THERAPIES INC
$11.7M
LYDALL INC DEL
$11.6M
GLATFELTER
$11.6M
TEAM INC
$11.6M
HTBKHERITAGE COMMERCE CORP
$11.5M
TTECTTEC HLDGS INC
$11.5M
CWHCAMPING WORLD HLDGS INC
$11.5M
NABORS INDS INC NEW
$11.5M
FCBCFIRST CMNTY BANKSHARES INC V
$11.5M
DXPEDXP ENTERPRISES INC NEW
$11.5M
HLNEHAMILTON LANE INC
$11.5M
BSACBANCO SANTANDER CHILE NEW
$11.4M
THFFFIRST FINL CORP IND
$11.4M
SKYSKYLINE CHAMPION CORPORATION
$11.4M
PREFERRED APT CMNTYS INC
$11.4M
AVDAMERICAN VANGUARD CORP
$11.4M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$11.4M
TFSLTFS FINL CORP
$11.4M
HUDSON LTD
$11.3M
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$11.3M
GOOGALPHABET INC
$11.3M
AAOIAPPLIED OPTOELECTRONICS INC
$11.3M
ANTARES PHARMA INC
$11.2M
GOOGLALPHABET INC
$11.2M
NATIONAL COMM CORP
$11.2M
MSBIMIDLAND STS BANCORP INC ILL
$11.1M
HAYNUSDHAYNES INTERNATIONAL INC
$11.1M
FFFUTUREFUEL CORPORATION
$11.1M
CWKCUSHMAN WAKEFIELD PLC
$11.1M
MEET GROUP INC
$11.0M
MEDICINES CO
$11.0M
CONFORMIS INC
$11.0M
GOODGLADSTONE COML CORP
$11.0M
KEYW HLDG CORP
$11.0M
SPIRIT MTA REIT
$11.0M
CLWCLEARWATER PAPER CORP
$11.0M
SHOPSHOPIFY INC
$11.0M
ACWIISHARES TR
$11.0M
COLLCOLLEGIUM PHARMACEUTICAL INC
$10.9M
JOEST JOE CO
$10.9M
MODMODINE MFG CO
$10.9M
ACREARES COML REAL ESTATE CORP
$10.9M
BSFAANI PHARMACEUTICALS INC
$10.9M
GLOBAL BRASS & COPPR HLDGS I
$10.8M
OBKORIGIN BANCORP INC
$10.8M
BLVVANGUARD BD INDEX FD INC
$10.8M
STATE AUTO FINL CORP
$10.8M
RTI INTL METALS INC
$10.8M
GSBCGREAT SOUTHN BANCORP INC
$10.8M
TCXTUCOWS INC
$10.7M
TIM PARTICIPACOES S A
$10.7M
LGFEURLIONS GATE ENTMNT CORP
$10.7M
CBBCINCINNATI BELL INC NEW
$10.6M
DEAN FOODS CO NEW
$10.6M
SIENUSDSIENTRA INC
$10.6M
BMRCBANK OF MARIN BANCORP
$10.6M
MACQUARIE INFRASTRUCTURE COR
$10.6M
OVEROVERSTOCK COM INC DEL
$10.6M
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