STATE STREET CORP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.2T
Holdings
3,755
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1301 | CSFLUSDCENTERSTATE BANK CORP | 2,295,492 | $60.9M | 0.01% | |
| 1302 | CXWCORECIVIC INC | 3,117,852 | $60.9M | 0.01% | |
| 1303 | PRAPROASSURANCE CORP | 1,253,357 | $60.8M | 0.01% | |
| 1304 | GGENPACT LTD | 1,898,560 | $60.7M | 0.01% | |
| 1305 | RXNEURREXNORD CORP | 2,042,937 | $60.6M | 0.01% | |
| 1306 | —QTS REALTY TRUST INC | 1,673,093 | $60.6M | 0.01% | |
| 1307 | ESGRENSTAR GROUP LTD | 287,107 | $60.4M | 0.01% | |
| 1308 | LTCLTC PROPERTIES INC | 1,588,144 | $60.4M | 0.01% | |
| 1309 | ALGTALLEGIANT TRAVEL CO | 349,385 | $60.3M | 0.01% | |
| 1310 | —CITRIX SYS INC | 45,290,000 | $60.1M | 0.01% | |
| 1311 | EGBNEAGLE BANCORP INC/MD | 1,001,448 | $59.9M | 0.01% | |
| 1312 | —ACXIOM CORP | 2,633,937 | $59.8M | 0.01% | |
| 1313 | NUANEURNUANCE COMMUNICATIONS INC | 3,797,891 | $59.8M | 0.01% | |
| 1314 | OIIOCEANEERING INTERNATIONAL | 3,223,797 | $59.8M | 0.01% | |
| 1315 | —WASHINGTON PRIME GROUP INC | 8,934,010 | $59.6M | 0.01% | |
| 1316 | NWSNEWS CORP | 3,695,276 | $59.5M | 0.01% | |
| 1317 | QLYSQUALYS INC | 814,483 | $59.3M | 0.01% | |
| 1318 | VIAVVIAVI SOLUTIONS INC | 6,092,633 | $59.2M | 0.01% | |
| 1319 | —ACORDA THERAPEUTICS INC | 2,500,294 | $59.1M | 0.01% | |
| 1320 | RPREALPAGE INC | 1,144,835 | $59.0M | 0.01% | |
| 1321 | —AIMMUNE THERAPEUTICS INC | 1,848,682 | $58.8M | 0.00% | |
| 1322 | INKMSPDR SSGA INCOME ALLOCATION ETF | 1,776,466 | $58.7M | 0.00% | |
| 1323 | PFGCPERFORMANCE FOOD GROUP CO | 1,963,877 | $58.6M | 0.00% | |
| 1324 | GNWGENWORTH FINANCIAL INC | 20,673,211 | $58.5M | 0.00% | |
| 1325 | PTCTPTC THERAPEUTICS INC | 2,161,406 | $58.5M | 0.00% | |
| 1326 | —TRAVELPORT WORLDWIDE LTD | 3,572,903 | $58.4M | 0.00% | |
| 1327 | TEN1TENNECO INC | 1,062,917 | $58.3M | 0.00% | |
| 1328 | WTSWATTS WATER TECHNOLOGIES INC | 750,060 | $58.3M | 0.00% | |
| 1329 | —INTREXON CORP | 3,797,756 | $58.2M | 0.00% | |
| 1330 | GNRCGENERAC HOLDINGS INC | 1,266,928 | $58.2M | 0.00% | |
| 1331 | MSGSMADISON SQUARE GARDEN CO | 236,545 | $58.1M | 0.00% | |
| 1332 | THSTREEHOUSE FOODS INC | 1,517,957 | $58.1M | 0.00% | |
| 1333 | HTHHILLTOP HOLDINGS INC | 2,471,831 | $58.0M | 0.00% | |
| 1334 | —VONAGE HOLDINGS CORP | 5,441,986 | $58.0M | 0.00% | |
| 1335 | RGENREPLIGEN CORP | 1,599,594 | $57.9M | 0.00% | |
| 1336 | HLHECLA MINING CO | 15,768,875 | $57.9M | 0.00% | |
| 1337 | —ANIXTER INTL INC | 763,607 | $57.8M | 0.00% | |
| 1338 | —MICRON TECHNOLOGY INC | 32,319,000 | $57.8M | 0.00% | |
| 1339 | SJIEURSOUTH JERSEY INDUSTRIES INC | 2,051,212 | $57.8M | 0.00% | |
| 1340 | NXSTNEXSTAR MEDIA GROUP | 866,455 | $57.6M | 0.00% | |
| 1341 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 168,012 | $57.4M | 0.00% | |
| 1342 | UEOWESTLAKE CHEMICAL CORP | 516,007 | $57.4M | 0.00% | |
| 1343 | XLRNACCELERON PHARMA INC | 1,464,989 | $57.3M | 0.00% | |
| 1344 | INGNINOGEN INC | 466,270 | $57.3M | 0.00% | |
| 1345 | —ROWAN COMPANIES PLC | 4,961,930 | $57.3M | 0.00% | |
| 1346 | KTOSKRATOS DEFENSE & SECURITY | 5,545,181 | $57.1M | 0.00% | |
| 1347 | IBNICICI BANK LTD | 6,441,164 | $57.0M | 0.00% | |
| 1348 | PENNPENN NATIONAL GAMING INC | 2,166,207 | $56.9M | 0.00% | |
| 1349 | RBCRBC BEARINGS INC | 457,968 | $56.9M | 0.00% | |
| 1350 | OPKOPKO HEALTH INC | 17,935,551 | $56.9M | 0.00% | |
| 1351 | PWIPOWER INTEGRATIONS INC | 827,397 | $56.6M | 0.00% | |
| 1352 | INNSUMMIT HOTEL PROPERTIES INC | 4,144,513 | $56.4M | 0.00% | |
| 1353 | SLGNSILGAN HOLDINGS INC | 2,024,740 | $56.4M | 0.00% | |
| 1354 | FRMEFIRST MERCHANTS CORP | 1,351,678 | $56.4M | 0.00% | |
| 1355 | —EL PASO ELECTRIC CO | 1,103,734 | $56.3M | 0.00% | |
| 1356 | CPSCOOPER-STANDARD HOLDINGS INC | 457,168 | $56.1M | 0.00% | |
| 1357 | ARIAPOLLO COMMERCIAL RE FIN INC | 3,120,043 | $56.1M | 0.00% | |
| 1358 | HANHAWAIIAN HOLDINGS INC | 1,448,052 | $56.0M | 0.00% | |
| 1359 | RG6ROGERS CORP | 468,201 | $56.0M | 0.00% | |
| 1360 | —FINANCIAL ENGINES INC | 1,597,484 | $55.9M | 0.00% | |
| 1361 | VTYVERINT SYSTEMS INC | 1,310,480 | $55.8M | 0.00% | |
| 1362 | BANCBANC OF CALIFORNIA INC | 2,891,155 | $55.8M | 0.00% | |
| 1363 | —VERIFONE SYSTEMS INC | 3,618,170 | $55.7M | 0.00% | |
| 1364 | PDCOEURPATTERSON COMPANIES INC | 2,501,437 | $55.6M | 0.00% | |
| 1365 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,872,692 | $55.6M | 0.00% | |
| 1366 | CENXCENTURY ALUMINUM CO | 3,359,893 | $55.6M | 0.00% | |
| 1367 | FBPFIRST BANCORP P R | 9,209,733 | $55.4M | 0.00% | |
| 1368 | ALAIR LEASE CORP | 1,298,183 | $55.3M | 0.00% | |
| 1369 | WDRWADDELL&REED FINL INC -CL A | 2,737,022 | $55.3M | 0.00% | |
| 1370 | WTMWHITE MTNS INS GROUP LTD | 67,211 | $55.3M | 0.00% | |
| 1371 | PBIPITNEY BOWES INC | 5,076,451 | $55.3M | 0.00% | |
| 1372 | VCVISTEON CORP | 500,421 | $55.2M | 0.00% | |
| 1373 | —MICRO FOCUS INTL PLC | 3,910,421 | $54.9M | 0.00% | |
| 1374 | —CALIFORNIA RESOURCES CORP | 3,185,438 | $54.6M | 0.00% | |
| 1375 | —ALDER BIOPHARMACEUTICALS INC | 4,296,297 | $54.6M | 0.00% | |
| 1376 | LTHLIFEPOINT HEALTH INC | 1,154,907 | $54.3M | 0.00% | |
| 1377 | RNSTRENASANT CORP | 1,272,110 | $54.1M | 0.00% | |
| 1378 | HEIHEICO CORP | 758,918 | $53.8M | 0.00% | |
| 1379 | AMAGAMAG PHARMACEUTICALS INC | 2,669,512 | $53.8M | 0.00% | |
| 1380 | MDGLMADRIGAL PHARMACEUTICALS INC | 460,371 | $53.8M | 0.00% | |
| 1381 | SAIASAIA INC | 715,231 | $53.7M | 0.00% | |
| 1382 | DDSDILLARDS INC -CL A | 668,213 | $53.7M | 0.00% | |
| 1383 | AATAMERICAN ASSETS TRUST INC | 1,606,521 | $53.7M | 0.00% | |
| 1384 | DNREURDENBURY RESOURCES INC | 19,582,325 | $53.7M | 0.00% | |
| 1385 | —HORIZON PHARMA PLC | 3,774,293 | $53.6M | 0.00% | |
| 1386 | JJSFJ & J SNACK FOODS CORP | 391,078 | $53.4M | 0.00% | |
| 1387 | OLEDUNIVERSAL DISPLAY CORP | 528,411 | $53.4M | 0.00% | |
| 1388 | FCFFIRST COMMONWLTH FINL CP/PA | 3,758,172 | $53.1M | 0.00% | |
| 1389 | NVAXNOVAVAX INC | 25,231,585 | $53.0M | 0.00% | |
| 1390 | —MALLINCKRODT PLC | 3,643,678 | $52.8M | 0.00% | |
| 1391 | SANMSANMINA CORP | 2,015,680 | $52.7M | 0.00% | |
| 1392 | HNIHNI CORP | 1,459,325 | $52.7M | 0.00% | |
| 1393 | —COOPER TIRE & RUBBER CO | 1,795,032 | $52.6M | 0.00% | |
| 1394 | ALEXALEXANDER & BALDWIN INC | 2,270,232 | $52.5M | 0.00% | |
| 1395 | SAMBOSTON BEER INC -CL A | 277,652 | $52.5M | 0.00% | |
| 1396 | EXPOEXPONENT INC | 666,402 | $52.4M | 0.00% | |
| 1397 | LXPUSDLEXINGTON REALTY TRUST | 6,651,388 | $52.3M | 0.00% | |
| 1398 | —SPX FLOW INC | 1,063,169 | $52.3M | 0.00% | |
| 1399 | —SUPERIOR ENERGY SERVICES INC | 6,201,457 | $52.3M | 0.00% | |
| 1400 | CIMCHIMERA INVESTMENT CORP | 2,999,419 | $52.2M | 0.00% |