STATE STREET CORP Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$1.2B

Holdings

3,755

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,755 positions)

StockValue
MFS1EURWELBILT INC
$33K
PMTPENNYMAC MORTGAGE INVEST TR
$33K
APAMARTISAN PARTNERS ASSET MGMT
$33K
INFNEURINFINERA CORP
$33K
WNCWABASH NATIONAL CORP
$33K
HERTZ GLOBAL HOLDINGS INC
$33K
1GSNNOVANTA INC
$33K
TRIP.COM INTL LTD
$33K
CWISPDR MSCI ACWI EX-US ETF
$33K
QDELUSDQUIDEL CORP
$33K
JT5MUELLER WATER PRODUCTS INC
$33K
CALMCAL-MAINE FOODS INC
$33K
CTMXCYTOMX THERAPEUTICS INC
$33K
NZACSPDR MSCI ACWI LOW CARBON TARGET ETF
$33K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$33K
ELECTRONICS FOR IMAGING INC
$33K
UHTUNIVERSAL HEALTH RLTY INCOME
$33K
FDPFRESH DEL MONTE PRODUCE INC
$33K
UVVUNIVERSAL CORP/VA
$33K
ON 1 12/01/20ON SEMICONDUCTOR CORP
$33K
TESLA INC
$33K
MATVSCHWEITZER-MAUDUIT INTL INC
$33K
NTLAINTELLIA THERAPEUTICS INC
$33K
CARAEURCARA THERAPEUTICS INC
$32K
OSISOSI SYSTEMS INC
$32K
NAVIGATORS GROUP INC
$32K
UNIT CORP
$32K
RITE AID CORP
$32K
RAVEN INDUSTRIES INC
$32K
PINNACLE ENTERTAINMENT INC
$32K
TRONOX LTD
$32K
HRIHERC HOLDINGS INC
$32K
EPIZYME INC
$32K
XNCRXENCOR INC
$32K
VNDAVANDA PHARMACEUTICALS INC
$32K
ZGZILLOW GROUP INC
$32K
SEMGROUP CORP
$32K
MIGAMICROSTRATEGY INC
$31K
ORTHOFIX INTERNATIONAL NV
$31K
HALCON RESOURCES CORP
$31K
SRGSERITAGE GROWTH PROPERTIES
$31K
QA4AGENTHERM INC
$31K
NATUS MEDICAL INC
$31K
SELECT INCOME REIT
$31K
CZREURCAESARS ENTERTAINMENT CORP
$31K
SXISTANDEX INTERNATIONAL CORP
$31K
GCI1EURGANNETT CO INC
$31K
MEDMEDIFAST INC
$31K
SCHULMAN (A.) INC
$31K
FOXFFOX FACTORY HOLDING CP
$31K
BLUCORA INC
$31K
RYAAYRYANAIR HOLDINGS PLC
$31K
TIER REIT INC
$31K
WITWIPRO LTD
$31K
STATE BANK FINANCIAL CORP
$31K
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
$31K
TN1TENNANT CO
$31K
SAFTSAFETY INSURANCE GROUP INC
$30K
TRTN-PATRITON INTERNATIONAL LTD
$30K
PALO ALTO NETWORKS INC
$30K
OXMOXFORD INDUSTRIES INC
$30K
LGF/BEURLIONS GATE ENTERTAINMENT CP
$30K
ELDORADO RESORTS INC
$30K
IGTINTL GAME TECHNOLOGY PLC
$30K
PFBCPREFERRED BANK LOS ANGELES
$30K
WSFSWSFS FINANCIAL CORP
$30K
LA QUINTA HOLDINGS INC
$30K
AUDENTES THERAPEUTICS INC
$30K
AMBAAMBARELLA INC
$30K
THIRD POINT REINSURANCE LTD
$30K
PRKPARK NATIONAL CORP
$30K
37MMRC GLOBAL INC
$30K
HTEURHERSHA HOSPITALITY TRUST
$30K
WTWISDOMTREE INVESTMENTS INC
$30K
PENNEY (J C) CO
$30K
FIVNFIVE9 INC
$30K
FNFABRINET
$30K
ATROASTRONICS CORP
$30K
WGOWINNEBAGO INDUSTRIES
$29K
SCHLSCHOLASTIC CORP
$29K
AMXNAMERICA MOVIL SA DE CV
$29K
WIREEURENCORE WIRE CORP
$29K
CBL & ASSOCIATES PPTYS INC
$29K
MINDBODY INC
$29K
ATSG*AIR TRANSPORT SERVICES GROUP
$29K
US ECOLOGY INC
$29K
PLATFORM SPECIALTY PRODUCTS
$29K
PAGPENSKE AUTOMOTIVE GROUP INC
$29K
CTRECARETRUST REIT INC
$29K
MSGNMSG NETWORKS INC
$29K
TWITTER INC
$29K
CROXCROCS INC
$29K
ACCOACCO BRANDS CORP
$29K
A3IAMERISAFE INC
$29K
AZZAZZ INC
$29K
IMPERVA INC
$29K
ENTERCOM COMMUNICATIONS CORP
$29K
QTWOQ2 HOLDINGS INC
$29K
LHCGUSDLHC GROUP INC
$29K
ASTEASTEC INDUSTRIES INC
$29K
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