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)
| Stock | Value |
|---|---|
PGCPEAPACK-GLADSTONE FINL CORP | $15.7M |
RUNSUNRUN INC | $15.7M |
—INVESTORS REAL ESTATE TRUST | $15.7M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $15.7M |
SYBTSTOCK YARDS BANCORP INC | $15.7M |
HSKAEURHESKA CORP | $15.6M |
CBBCINCINNATI BELL INC | $15.6M |
—NCI BUILDING SYSTEMS INC | $15.6M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $15.6M |
TCBKTRICO BANCSHARES | $15.6M |
UTLUNITIL CORP | $15.5M |
DFINDONNELLEY FINANCIAL SOLTNS | $15.5M |
AQUAUSDEVOQUA WATER TECH- REDH | $15.5M |
AGMFEDERAL AGRICULTURE MTG CP | $15.4M |
MOVMOVADO GROUP INC | $15.4M |
—BRYN MAWR BANK CORP | $15.3M |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $15.3M |
TWITITAN INTERNATIONAL INC | $15.3M |
FOSLFOSSIL GROUP INC | $15.2M |
—WEB.COM GROUP INC | $15.2M |
—BRISTOW GROUP INC | $15.2M |
BATRKUSDLIBERTY MEDIA BRAVES GROUP | $15.1M |
—TRISTATE CAPITAL HLDGS INC | $15.1M |
ETDETHAN ALLEN INTERIORS INC | $15.1M |
—WILDHORSE RES DVLPT | $15.0M |
VYGRVOYAGER THERAPEUTICS INC | $15.0M |
PEBOPEOPLES BANCORP INC/OH | $15.0M |
AGENEURAGENUS INC | $15.0M |
—HOUGHTON MIFFLIN HARCOURT CO | $14.9M |
—EURONET WORLDWIDE INC | $14.9M |
CCSCENTURY COMMUNITIES INC | $14.9M |
EVHEVOLENT HEALTH INC | $14.9M |
NXQUANEX BUILDING PRODUCTS | $14.9M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | $14.9M |
—LIBERTY MEDIA CORP | $14.9M |
SEDGSOLAREDGE TECHNOLOGIES INC | $14.8M |
AMCAMC ENTERTAINMENT HOLDINGS | $14.8M |
OSGAMBAC FINANCIAL GROUP INC | $14.8M |
DXPEDXP ENTERPRISES INC | $14.8M |
—ELECTRO SCIENTIFIC INDS INC | $14.8M |
—ISTAR INC | $14.8M |
—XCERRA CORP | $14.8M |
—GREENHILL & CO INC | $14.7M |
REGIEURRENEWABLE ENERGY GROUP INC | $14.7M |
KNSLKINSALE CAPITAL GROUP INC | $14.7M |
UFIUNIFI INC | $14.7M |
—CONNECTICUT WATER SVC INC | $14.7M |
—CHENIERE ENERGY INC | $14.7M |
CMCOCOLUMBUS MCKINNON CORP | $14.6M |
KURAKURA ONCOLOGY INC | $14.6M |
OVEROVERSTOCK.COM INC | $14.6M |
GFFGRIFFON CORP | $14.6M |
—TRIPLE-S MANAGEMENT CORP | $14.6M |
—COBIZ FINANCIAL INC | $14.6M |
GQ9SPDR GOLD TRUST | $14.5M |
CTBICOMMUNITY TRUST BANCORP INC | $14.5M |
AGXARGAN INC | $14.5M |
PLABPHOTRONICS INC | $14.4M |
NWLINATIONAL WESTERN LIFE GROUP | $14.4M |
CYHCOMMUNITY HEALTH SYSTEMS INC | $14.4M |
—XO GROUP INC | $14.4M |
MCSMARCUS CORP | $14.4M |
CRVLCORVEL CORP | $14.3M |
THRTHERMON GROUP HOLDINGS INC | $14.3M |
AKBAAKEBIA THERAPEUTICS INC | $14.3M |
—KMG CHEMICALS INC | $14.3M |
HYHYSTER-YALE MATERIALS HNDLNG | $14.3M |
EBFENNIS INC | $14.3M |
ASMBASSEMBLY BIOSCIENCES INC | $14.3M |
BSACBANCO SANTANDER-CHILE | $14.3M |
—FRANKLIN FINL NETWORK INC | $14.3M |
SPUSDSP PLUS CORP | $14.2M |
—GLOBAL BRASS & COPPER HLDGS | $14.2M |
REXREX AMERICAN RESOURCES CORP | $14.2M |
FMXFOMENTO ECONOMICO MEXICANO | $14.2M |
ATRCATRICURE INC | $14.2M |
HBNCHORIZON BANCORP/IN | $14.1M |
—MEDICINES COMPANY | $14.1M |
NNBRNN INC | $14.1M |
—WRIGHT MEDICAL GROUP NV | $14.0M |
AVDAMERICAN VANGUARD CORP | $14.0M |
LNTHLANTHEUS HOLDINGS INC | $14.0M |
GABCGERMAN AMERICAN BANCORP INC | $14.0M |
RGSUSDREGIS CORP/MN | $14.0M |
CASSCASS INFORMATION SYSTEMS INC | $13.9M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP | $13.9M |
—CARBONITE INC | $13.8M |
OKTAOKTA INC | $13.8M |
—COMMERCEHUB INC | $13.8M |
SPSMSPDR PORTFOLIO SMALL CAP ETF | $13.7M |
AYXEURALTERYX INC | $13.7M |
PVACUSDPENN VIRGINIA CORP | $13.7M |
—STEMLINE THERAPEUTICS INC | $13.7M |
—CTRIP.COM INTL LTD | $13.6M |
LTM1GBPLATAM AIRLINES GROUP SA | $13.6M |
PRTY1EURPARTY CITY HOLDCO INC | $13.6M |
HZOMARINEMAX INC | $13.6M |
—DEPOMED INC | $13.6M |
CACCAMDEN NATIONAL CORP | $13.6M |
OMEROMEROS CORP | $13.5M |