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 |
|---|---|---|---|---|---|
| 1501 | LGIHLGI HOMES INC | 622,159 | $43.9M | 0.00% | |
| 1502 | BRCBRADY CORP | 1,181,541 | $43.9M | 0.00% | |
| 1503 | ODPEUROFFICE DEPOT INC | 20,403,480 | $43.9M | 0.00% | |
| 1504 | PRAAPRA GROUP INC | 1,154,418 | $43.9M | 0.00% | |
| 1505 | TDOCTELADOC INC | 1,088,388 | $43.9M | 0.00% | |
| 1506 | —T MOBILE US INC | 44,230,000 | $43.8M | 0.00% | |
| 1507 | IBTXUSDINDEPENDENT BK GRP INC | 618,893 | $43.8M | 0.00% | |
| 1508 | COLMCOLUMBIA SPORTSWEAR CO | 570,567 | $43.6M | 0.00% | |
| 1509 | EGHT8X8 INC | 2,337,102 | $43.6M | 0.00% | |
| 1510 | —NORTHWEST NATURAL GAS CO | 754,571 | $43.5M | 0.00% | |
| 1511 | —ENDO INTERNATIONAL PLC | 7,310,363 | $43.4M | 0.00% | |
| 1512 | —WRIGHT MEDICAL GROUP NV | 2,184,000 | $43.3M | 0.00% | |
| 1513 | EGRXEAGLE PHARMACEUTICALS INC | 819,915 | $43.2M | 0.00% | |
| 1514 | SD2SANDY SPRING BANCORP INC | 1,112,555 | $43.1M | 0.00% | |
| 1515 | —CAMBREX CORP | 824,054 | $43.1M | 0.00% | |
| 1516 | TRNOTERRENO REALTY CORP | 1,248,721 | $43.1M | 0.00% | |
| 1517 | GPIGROUP 1 AUTOMOTIVE INC | 659,459 | $43.1M | 0.00% | |
| 1518 | MXLMAXLINEAR INC | 1,893,587 | $43.1M | 0.00% | |
| 1519 | PLAYDAVE & BUSTER`S ENTMT INC | 1,031,166 | $43.0M | 0.00% | |
| 1520 | SBG1SEACOAST BANKING CORP/FL | 1,625,569 | $43.0M | 0.00% | |
| 1521 | NVRIHARSCO CORP | 2,078,486 | $42.9M | 0.00% | |
| 1522 | MDC1USDMDC HOLDINGS INC | 1,534,513 | $42.8M | 0.00% | |
| 1523 | FHBFIRST HAWAIIAN INC | 1,534,484 | $42.7M | 0.00% | |
| 1524 | —IMPAX LABORATORIES INC | 2,195,476 | $42.7M | 0.00% | |
| 1525 | BLDRBUILDERS FIRSTSOURCE | 2,148,802 | $42.6M | 0.00% | |
| 1526 | BB3BROOKLINE BANCORP INC | 2,631,073 | $42.6M | 0.00% | |
| 1527 | CSGSCSG SYSTEMS INTL INC | 940,726 | $42.6M | 0.00% | |
| 1528 | MG1MGE ENERGY INC | 758,451 | $42.5M | 0.00% | |
| 1529 | TRCOTRIBUNE MEDIA CO | 1,045,286 | $42.3M | 0.00% | |
| 1530 | IOSPINNOSPEC INC | 616,476 | $42.3M | 0.00% | |
| 1531 | WDWALKER & DUNLOP INC | 709,876 | $42.2M | 0.00% | |
| 1532 | AERIEURAERIE PHARMACEUTICALS INC | 774,294 | $42.0M | 0.00% | |
| 1533 | TWOEURTWO HARBORS INVESTMENT CORP | 2,732,958 | $42.0M | 0.00% | |
| 1534 | DDD3D SYSTEMS CORP | 3,623,615 | $42.0M | 0.00% | |
| 1535 | —TIVO CORP | 3,095,807 | $41.9M | 0.00% | |
| 1536 | SCLSTEPAN CO | 501,786 | $41.7M | 0.00% | |
| 1537 | PSMTPRICESMART INC | 498,830 | $41.7M | 0.00% | |
| 1538 | OMCLOMNICELL INC | 957,268 | $41.6M | 0.00% | |
| 1539 | VGREURVECTOR GROUP LTD | 2,031,727 | $41.4M | 0.00% | |
| 1540 | GMEGAMESTOP CORP | 3,274,235 | $41.3M | 0.00% | |
| 1541 | FCPTFOUR CORNERS PROPERTY TR INC | 1,781,870 | $41.1M | 0.00% | |
| 1542 | HUBGHUB GROUP INC -CL A | 982,794 | $41.1M | 0.00% | |
| 1543 | —BOTTOMLINE TECHNOLOGIES INC | 1,058,384 | $41.0M | 0.00% | |
| 1544 | CVCOCAVCO INDUSTRIES INC | 235,889 | $41.0M | 0.00% | |
| 1545 | —CHESAPEAKE ENERGY CORP | 47,600,000 | $41.0M | 0.00% | |
| 1546 | FIBKFIRST INTERSTATE BANCSYSTEM | 1,035,908 | $41.0M | 0.00% | |
| 1547 | AAWWUSDATLAS AIR WORLDWIDE HLDG INC | 675,986 | $40.9M | 0.00% | |
| 1548 | —CORNERSTONE ONDEMAND INC | 1,044,504 | $40.9M | 0.00% | |
| 1549 | AAONAAON INC | 1,047,261 | $40.8M | 0.00% | |
| 1550 | FIXCOMFORT SYSTEMS USA INC | 988,268 | $40.8M | 0.00% | |
| 1551 | MATWMATTHEWS INTL CORP -CL A | 804,330 | $40.7M | 0.00% | |
| 1552 | —GCP APPLIED TECHNOLOGIES INC | 1,397,500 | $40.6M | 0.00% | |
| 1553 | WCCWESCO INTL INC | 653,941 | $40.6M | 0.00% | |
| 1554 | GIIIG-III APPAREL GROUP LTD | 1,075,906 | $40.5M | 0.00% | |
| 1555 | TILEINTERFACE INC | 1,604,281 | $40.4M | 0.00% | |
| 1556 | ERIEERIE INDEMNITY CO -CL A | 343,581 | $40.4M | 0.00% | |
| 1557 | PQ3PROVIDENT FINANCIAL SVCS INC | 1,577,619 | $40.4M | 0.00% | |
| 1558 | —ENEL AMERICAS SA | 3,469,628 | $40.3M | 0.00% | |
| 1559 | SLYSPDR S&P 600 SMALL CAP ETF | 302,979 | $40.3M | 0.00% | |
| 1560 | CALCALERES INC | 1,198,820 | $40.3M | 0.00% | |
| 1561 | DHRB&G FOODS INC | 1,696,219 | $40.2M | 0.00% | |
| 1562 | —ACHAOGEN INC | 3,103,029 | $40.2M | 0.00% | |
| 1563 | ADCAGREE REALTY CORP | 834,899 | $40.1M | 0.00% | |
| 1564 | UNVREURUNIVAR INC | 1,435,318 | $39.8M | 0.00% | |
| 1565 | NTBBANK OF NT BUTTERFIELD & SON | 885,459 | $39.7M | 0.00% | |
| 1566 | —RAMCO-GERSHENSON PROPERTIES | 3,202,694 | $39.6M | 0.00% | |
| 1567 | CEIXEURCONSOL ENERGY INC | 1,365,414 | $39.6M | 0.00% | |
| 1568 | HHYATT HOTELS CORP | 517,534 | $39.5M | 0.00% | |
| 1569 | LZBLA-Z-BOY INC | 1,310,060 | $39.2M | 0.00% | |
| 1570 | —HRG GROUP INC | 2,375,582 | $39.2M | 0.00% | |
| 1571 | INVAINNOVIVA INC | 2,344,837 | $39.1M | 0.00% | |
| 1572 | JELDJELD-WEN HOLDING INC | 1,275,000 | $39.0M | 0.00% | |
| 1573 | IBPINSTALLED BLDG PRODUCTS INC | 648,386 | $38.9M | 0.00% | |
| 1574 | —TIVITY HEALTH INC | 981,676 | $38.9M | 0.00% | |
| 1575 | MLIMUELLER INDUSTRIES | 1,488,091 | $38.9M | 0.00% | |
| 1576 | ESEESCO TECHNOLOGIES INC | 663,569 | $38.9M | 0.00% | |
| 1577 | —SERVICENOW INC | 17,303,000 | $38.9M | 0.00% | |
| 1578 | FEYECHFFIREEYE INC | 2,294,575 | $38.8M | 0.00% | |
| 1579 | DCHAMERICAN AXLE & MFG HOLDINGS | 2,548,030 | $38.8M | 0.00% | |
| 1580 | CALYCALLAWAY GOLF CO | 2,364,736 | $38.7M | 0.00% | |
| 1581 | RRRRED ROCK RESORTS INC | 1,320,145 | $38.7M | 0.00% | |
| 1582 | —GOVERNMENT PPTYS INCOME TR | 2,828,418 | $38.6M | 0.00% | |
| 1583 | —PRICELINE GRP INC | 30,975,000 | $38.6M | 0.00% | |
| 1584 | DBDEURDIEBOLD NIXDORF INC | 2,502,821 | $38.5M | 0.00% | |
| 1585 | —LIBERTY EXPEDIA HOLDINGS INC | 980,613 | $38.5M | 0.00% | |
| 1586 | AWGASBURY AUTOMOTIVE GROUP INC | 569,858 | $38.5M | 0.00% | |
| 1587 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,146,257 | $38.4M | 0.00% | |
| 1588 | DIODDIODES INC | 1,253,435 | $38.2M | 0.00% | |
| 1589 | PKXPOSCO | 483,222 | $38.1M | 0.00% | |
| 1590 | —GENERAL CABLE CORP/DE | 1,285,840 | $38.1M | 0.00% | |
| 1591 | CHCOCITY HOLDING CO | 554,359 | $38.0M | 0.00% | |
| 1592 | CHGGCHEGG INC | 1,838,763 | $38.0M | 0.00% | |
| 1593 | MEIMETHODE ELECTRONICS INC | 971,755 | $38.0M | 0.00% | |
| 1594 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 25,975,000 | $37.9M | 0.00% | |
| 1595 | WWAYFAIR INC | 561,052 | $37.9M | 0.00% | |
| 1596 | SATSECHOSTAR CORP | 717,729 | $37.9M | 0.00% | |
| 1597 | —MANTECH INTL CORP | 682,651 | $37.9M | 0.00% | |
| 1598 | ELV 2.75 10/15/42ANTHEM INC | 12,446,000 | $37.9M | 0.00% | |
| 1599 | CENTACENTRAL GARDEN & PET CO | 954,426 | $37.8M | 0.00% | |
| 1600 | —HMS HOLDINGS CORP | 2,245,152 | $37.8M | 0.00% |