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)
| Stock | Value |
|---|---|
NIHDEURNII HLDGS INC | $10.6M |
AGMFEDERAL AGRIC MTG CORP | $10.6M |
—ZILLOW GROUP INC | $10.5M |
—BLUE HILLS BANCORP INC | $10.5M |
PGCPEAPACK-GLADSTONE FINL CORP | $10.5M |
EVOP1EUREVO PMTS INC | $10.5M |
—ANWORTH MORTGAGE ASSET CP | $10.4M |
TALOTALOS ENERGY INC | $10.4M |
—WESTERN ASSET MTG CAP CORP | $10.4M |
EZPWEZCORP INC | $10.4M |
KBALUSDKIMBALL INTL INC | $10.3M |
—PARK ELECTROCHEMICAL CORP | $10.3M |
SPWRQSUNPOWER CORP | $10.3M |
IMKTAINGLES MKTS INC | $10.3M |
—PQ GROUP HLDGS INC | $10.3M |
MTWMANITOWOC CO INC | $10.2M |
VTIVANGUARD INDEX FDS | $10.2M |
ENICENEL CHILE S A | $10.2M |
HLITHARMONIC INC | $10.2M |
FLRNSPDR SER TR | $10.2M |
HCIHCI GROUP INC | $10.2M |
QCRHQCR HOLDINGS INC | $10.2M |
TBBKBANCORP INC DEL | $10.1M |
CBAYUSDCYMABAY THERAPEUTICS INC | $10.1M |
—FRONTIER COMMUNICATIONS CORP | $10.1M |
NVEEUSDNV5 GLOBAL INC | $10.0M |
CIR2USDCIRCOR INTL INC | $10.0M |
FSBCFIVE STAR SENIOR LIVING INC | $10.0M |
—WIDEPOINT CORP | $10.0M |
GMOLQGENERAL MOLY INC | $10.0M |
WSBFWATERSTONE FINL INC MD | $10.0M |
FRGIFIESTA RESTAURANT GROUP INC | $10.0M |
—CAI INTERNATIONAL INC | $9.9M |
ICHRICHOR HOLDINGS | $9.9M |
—TRIPLE-S MGMT CORP | $9.9M |
UFIUNIFI INC | $9.9M |
—LORAL SPACE & COMMUNICATNS I | $9.9M |
—AKCEA THERAPEUTICS INC | $9.9M |
—VISTRA ENERGY CORP | $9.9M |
KEKIMBALL ELECTRONICS INC | $9.9M |
ASMBASSEMBLY BIOSCIENCES INC | $9.8M |
PPCPILGRIMS PRIDE CORP NEW | $9.8M |
—VEREIT INC | $9.8M |
—STEMLINE THERAPEUTICS INC | $9.8M |
—DYNEX CAP INC | $9.8M |
FDEFUSDFIRST DEFIANCE FINL CORP | $9.8M |
—SEASPAN CORP | $9.8M |
RDNTRADNET INC | $9.7M |
GFFGRIFFON CORP | $9.7M |
UCTTULTRA CLEAN HLDGS INC | $9.7M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $9.7M |
—MEDICINES CO | $9.7M |
VECOVEECO INSTRS INC DEL | $9.7M |
DHILDIAMOND HILL INVESTMENT GROU | $9.6M |
RRNRED ROBIN GOURMET BURGERS IN | $9.6M |
HTBHOMETRUST BANCSHARES INC | $9.6M |
CYHCOMMUNITY HEALTH SYS INC NEW | $9.6M |
FLOTISHARES TR | $9.6M |
NBISYANDEX N V | $9.6M |
HCKTHACKETT GROUP INC | $9.6M |
ALLOALLOGENE THERAPEUTICS INC | $9.6M |
—JERNIGAN CAP INC | $9.5M |
MBWMMERCANTILE BANK CORP | $9.5M |
UEICUNIVERSAL ELECTRS INC | $9.5M |
BOOMDMC GLOBAL INC | $9.4M |
CENTCENTRAL GARDEN & PET CO | $9.4M |
GPROGOPRO INC | $9.4M |
TCRTZIOPHARM ONCOLOGY INC | $9.4M |
—NUANCE COMMUNICATIONS INC | $9.4M |
INSM 1.75 01/15/25INSMED INC | $9.4M |
GMS1EURGMS INC | $9.3M |
—QUANTENNA COMMUNICATIONS INC | $9.3M |
LTM1GBPLATAM AIRLS GROUP S A | $9.3M |
PCCPC CONNECTION INC | $9.3M |
EPRTESSENTIAL PPTYS RLTY TR INC | $9.2M |
BF/ABROWN FORMAN CORP | $9.2M |
NVECNVE CORP | $9.2M |
—INFINERA CORPORATION | $9.2M |
QUADQUAD / GRAPHICS INC | $9.1M |
BAKBRASKEM S A | $9.1M |
—ENDURANCE INTL GROUP HLDGS I | $9.1M |
LOCOEL POLLO LOCO HLDGS INC | $9.1M |
ACICUNITED INS HLDGS CORP | $9.0M |
—ROADRUNNER TRNSN SVCS HLDG I | $9.0M |
FLICUSDFIRST LONG IS CORP | $9.0M |
PETQEURPETIQ INC | $9.0M |
CORREURCORENERGY INFRASTRUCTURE TR | $9.0M |
BBSIBARRETT BUSINESS SERVICES IN | $9.0M |
CHTCHUNGHWA TELECOM CO LTD | $8.9M |
RBCAAREPUBLIC BANCORP KY | $8.9M |
XXYCROSS CTRY HEALTHCARE INC | $8.9M |
AROWARROW FINL CORP | $8.8M |
BHRBRAEMAR HOTELS & RESORTS INC | $8.8M |
—PRESIDIO INC | $8.8M |
NLSUSDNAUTILUS INC | $8.8M |
CCUCOMPANIA CERVECERIAS UNIDAS | $8.7M |
SPOKSPOK HLDGS INC | $8.7M |
CBNABRIDGE BANCORP INC | $8.7M |
SSLSASOL LTD | $8.7M |
XPROFRANKS INTL N V | $8.7M |