STATE STREET CORP Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$1.1B

Holdings

3,661

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (3,661 positions)

StockValue
RESRPC INC
$23.7M
SERVICENOW INC
$23.7M
CHRSCOHERUS BIOSCIENCES INC
$23.6M
PINCPREMIER INC
$23.6M
LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK USD 0.001
$23.5M
GLATFELTER
$23.5M
SMCIUSDSUPER MICRO COMPUTER INC
$23.5M
DIODDIODES INC
$23.5M
FERRO CORP
$23.4M
VPLVANGUARD FTSE PACIFIC ETF
$23.4M
US ECOLOGY INC
$23.4M
COKECOCA-COLA BTLNG CONS
$23.4M
BCCBOISE CASCADE CO
$23.4M
YYEURYY INC -ADR
$23.3M
CLWCLEARWATER PAPER CORP
$23.2M
HOUGHTON MIFFLIN HARCOURT CO
$23.1M
TRTOOTSIE ROLL INDUSTRIES INC
$23.1M
HHYATT HOTELS CORP
$23.1M
SBG1SEACOAST BANKING CORP/FL
$23.1M
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF
$23.1M
ENTAENANTA PHARMACEUTICALS INC
$23.1M
LOXO ONCOLOGY INC
$23.0M
BLDRBUILDERS FIRSTSOURCE
$23.0M
ENSGENSIGN GROUP INC
$23.0M
SPSCSPS COMMERCE INC
$22.9M
LNNLINDSAY CORP
$22.9M
CWISPDR MSCI ACWI EX-US ETF
$22.9M
TNETTRINET GROUP INC
$22.9M
LA QUINTA HOLDINGS INC
$22.8M
TPCTUTOR PERINI CORP
$22.8M
CIR2USDCIRCOR INTL INC
$22.8M
IMMUNOMEDICS INC
$22.7M
UEICUNIVERSAL ELECTRONICS INC
$22.7M
SHLDEURSEARS HOLDINGS CORP
$22.6M
TRONOX LTD
$22.6M
SPSMSPDR RUSSELL 2000 ETF
$22.5M
SPTSSPDR BLOOMBERG BARCLAYS SHORT TERM TREASURY ETF
$22.5M
CXCEMEX SAB DE CV
$22.5M
NATIONAL GENERAL HOLDINGS CP
$22.5M
PRKSSEAWORLD ENTERTAINMENT INC
$22.4M
CTRIP.COM INTL LTD
$22.4M
TMHCTAYLOR MORRISON HOME CORP
$22.4M
GDDYGODADDY INC
$22.4M
BENEFICIAL BANCORP INC
$22.4M
MCEWEN MINING INC
$22.4M
BOTTOMLINE TECHNOLOGIES INC
$22.4M
MULTI-COLOR CORP
$22.4M
RGRSTURM RUGER & CO INC
$22.4M
STATE BANK FINANCIAL CORP
$22.4M
WINDSTREAM HOLDINGS INC
$22.4M
MBIMBIA INC
$22.3M
OLD REP INTL CORP
$22.3M
FLXNFLEXION THERAPEUTICS INC
$22.3M
LYDALL INC
$22.3M
ALXALEXANDER`S INC
$22.3M
IBTXUSDINDEPENDENT BK GRP INC
$22.2M
RETROPHIN INC
$22.2M
FAIRMOUNT SANTROL HOLDINGS
$22.2M
PRSUVIAD CORP
$22.2M
GREENHILL & CO INC
$22.2M
BBG1USDBILL BARRETT CORP
$22.1M
MANTECH INTL CORP
$22.1M
CVGWCALAVO GROWERS INC
$22.1M
BMC STOCK HOLDINGS INC
$22.0M
VNDAVANDA PHARMACEUTICALS INC
$22.0M
ASCENA RETAIL GROUP INC
$22.0M
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
$21.9M
IMPERVA INC
$21.9M
WIREEURENCORE WIRE CORP
$21.9M
KOPKOPPERS HOLDINGS INC
$21.8M
BROADSOFT INC
$21.8M
MTS SYSTEMS CORP
$21.7M
GIIIG-III APPAREL GROUP LTD
$21.7M
JDS UNIPHASE CORP
$21.7M
DTE ENERGY CO
$21.7M
HTLDEXPRESS INC
$21.7M
MTRNMATERION CORP
$21.7M
KRATON CORP
$21.7M
CPKCHESAPEAKE UTILITIES CORP
$21.6M
BRISTOW GROUP INC
$21.6M
GIGAMON INC
$21.6M
MNRUSDMONMOUTH RE INVESTMENT CP
$21.6M
WRIGHT MEDICAL GROUP INC
$21.6M
UFCSUNITED FIRE GROUP INC
$21.5M
GENERAL CABLE CORP/DE
$21.4M
TAILORED BRANDS INC
$21.4M
KERYX BIOPHARMACEUTICALS INC
$21.4M
CACCCREDIT ACCEPTANCE CORP
$21.4M
SCHULMAN (A.) INC
$21.4M
BIOTELEMETRY INC
$21.4M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$21.4M
PALO ALTO NETWORKS INC
$21.2M
FSSFEDERAL SIGNAL CORP
$21.2M
PINNACLE ENTERTAINMENT INC
$21.2M
HB6HIBBETT SPORTS INC
$21.2M
HTLFEURHEARTLAND FINANCIAL USA INC
$21.1M
MOLINA HEALTHCARE INC
$21.1M
USCRU S CONCRETE INC
$21.1M
LHCGUSDLHC GROUP INC
$21.1M
UGRULTRAPAR PARTICIPACOES SA
$21.1M
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