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 |
|---|---|
CERSCERUS CORP | $13.5M |
IMKTAINGLES MARKETS INC -CL A | $13.5M |
G9NGRUPO AEROPORTUARIO DEL PACI | $13.5M |
—ORBCOMM INC | $13.5M |
MBUUMALIBU BOATS INC | $13.5M |
—NAVISTAR INTL CORP | $13.5M |
—PROSPECT CAPITAL CORP | $13.5M |
—FIREEYE INC | $13.4M |
ROFKFORCE INC | $13.4M |
DHILDIAMOND HILL INVESTMENT GRP | $13.4M |
KBALUSDKIMBALL INTERNATIONAL -CL B | $13.4M |
LAURLAUREATE EDUCATION INC | $13.4M |
ATKRATKORE INTL GROUP INC | $13.3M |
GPMTGRANITE POINT MORTGE TRS INC | $13.3M |
—ANWORTH MTG ASSET CORP | $13.3M |
—TOWER INTERNATIONAL INC | $13.3M |
R6C2ROYAL DUTCH SHELL PLC | $13.3M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $13.3M |
TGTREDEGAR CORP | $13.3M |
—RTI INTERNATIONAL METALS | $13.2M |
—AG MORTGAGE INVESTMENT TRUST | $13.1M |
—NRG YIELD INC | $13.1M |
BHVNBIOHAVEN PHRMCUTCL HLD | $13.1M |
ABXBARRICK GOLD CORP | $13.0M |
—GOLDEN MINERALS CO | $13.0M |
—MEDICINES COMPANY | $13.0M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $13.0M |
GOLFACUSHNET HOLDINGS CORP | $13.0M |
SU6SURMODICS INC | $13.0M |
TTITETRA TECHNOLOGIES INC/DE | $12.9M |
AVPUSDAVON PRODUCTS | $12.9M |
—GOLAR LNG LTD | $12.9M |
ASRGRUPO AEROPORTUARIO SURESTE | $12.9M |
RPDRAPID7 INC | $12.9M |
MYRGMYR GROUP INC | $12.9M |
—BIOMARIN PHARMACEUTICAL | $12.8M |
RCORESOURCES CONNECTION INC | $12.8M |
—MCEWEN MINING INC | $12.8M |
IBCPINDEPENDENT BANK CORP/MI | $12.8M |
—INOVALON HOLDINGS INC | $12.7M |
5TCTRUECAR INC | $12.7M |
CSWCSW INDUSTRIALS INC | $12.7M |
IIININSTEEL INDUSTRIES | $12.7M |
—BLACKSTONE MORTGAGE TR | $12.6M |
WIXWIX.COM LTD | $12.6M |
FWONK 1 01/30/23LIBERTY MEDIA CORP | $12.6M |
—SPIRIT REALTY CAPITAL IN | $12.6M |
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $12.5M |
—CONTROL4 CORP | $12.5M |
VICRVICOR CORP | $12.5M |
MYEMYERS INDUSTRIES INC | $12.5M |
TRUPTRUPANION INC | $12.5M |
—GASLOG LTD | $12.5M |
HVTHAVERTY FURNITURE | $12.4M |
VCRAUSDVOCERA COMMUNICATIONS INC | $12.4M |
INSM 1.75 01/15/25INSMED INC | $12.3M |
—BIOMARIN PHARMACEUTICAL | $12.3M |
—ARES CAPITAL CORP | $12.3M |
JBSSSANFILIPPO JOHN B&SON | $12.3M |
—ROYAL GOLD INC | $12.3M |
—SILICON LABORATORIES INC | $12.3M |
ATNXEURATHENEX INC | $12.2M |
MSEXMIDDLESEX WATER CO | $12.2M |
CDR1USDCEDAR REALTY TRUST INC | $12.2M |
CO2ACATO CORP -CL A | $12.2M |
—VERINT SYSTEMS INC | $12.2M |
FLICUSDFIRST LONG ISLAND CORP | $12.2M |
WMKWEIS MARKETS INC | $12.1M |
BF/ABROWN FORMAN CORP | $12.1M |
—TEVA PHARM FINANCE LLC C | $12.1M |
—INTEGRATED DEVICE TECH | $12.0M |
GGBGERDAU SA | $12.0M |
EVBGEUREVERBRIDGE INC | $12.0M |
—INTERCEPT PHARMAS | $12.0M |
—ACCELERATE DIAGNOSTICS INC | $12.0M |
—FIREEYE INC | $12.0M |
MTRXMATRIX SERVICE CO | $11.9M |
FRGIFIESTA RESTAURANT GROUP INC | $11.9M |
XXYCROSS COUNTRY HEALTHCARE INC | $11.9M |
CBNABRIDGE BANCORP INC | $11.9M |
—R1 RCM INC | $11.8M |
MCRIMONARCH CASINO & RESORT INC | $11.8M |
—COLONY NORTHSTAR INC | $11.8M |
UISUNISYS CORP | $11.7M |
TTECTTEC HOLDINGS INC | $11.7M |
BBSIBARRETT BUSINESS SVCS INC | $11.7M |
GOOGALPHABET INC | $11.7M |
—SYNCHRONOSS TECHNOLOGIES | $11.7M |
FDEFUSDFIRST DEFIANCE FINANCIAL CP | $11.6M |
GSBCGREAT SOUTHERN BANCORP | $11.6M |
—HORIZON PHARMA INV LTD | $11.6M |
—MACQUARIE INFRASTRUCTURE | $11.5M |
MBWMMERCANTILE BANK CORP | $11.5M |
GOOGLALPHABET INC | $11.5M |
—LORAL SPACE & COMMUNICATIONS | $11.4M |
—STARWOOD PROPERTY TRUST | $11.4M |
QNSTQUINSTREET INC | $11.4M |
TCMDTACTILE SYSTEMS TECHNOLOGY | $11.4M |
MHLAMAIDEN HOLDINGS LTD | $11.4M |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $11.3M |