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 |
|---|---|
BZHBEAZER HOMES USA INC | $11.3M |
QCRHQCR HOLDINGS INC | $11.2M |
ZM3ZUMIEZ INC | $11.2M |
CENTCENTRAL GARDEN & PET CO | $11.2M |
VRTVEURVERITIV CORP | $11.1M |
THFFFIRST FINANCIAL CORP/IN | $11.1M |
MMIMARCUS & MILLICHAP INC | $11.1M |
1RGREV GROUP INC | $11.1M |
—WAYFAIR INC | $11.1M |
HTBKHERITAGE COMMERCE CORP | $11.0M |
WKWORKIVA INC | $11.0M |
—BIGLARI HOLDINGS INC | $11.0M |
—DYNEGY INC | $10.9M |
TFSLTFS FINANCIAL CORP | $10.9M |
—ENEL GENERACION CHILE SA | $10.8M |
—RPX CORP | $10.8M |
STAASTAAR SURGICAL CO | $10.8M |
—CATCHMARK TIMBER TRUST | $10.8M |
FORRFORRESTER RESEARCH INC | $10.8M |
CORREURCORENERGY INFRASTRUCTURE TR | $10.8M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $10.8M |
TRHCEURTABULA RASA HEALTHCARE INC | $10.8M |
WVEWAVE LIFE SCIENCES LTD | $10.8M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $10.8M |
—BLUE HILLS BANCORP INC | $10.7M |
—DERMIRA INC | $10.7M |
SRLNSPDR BLACKSTONE / GSO SENIOR LOAN ETF | $10.7M |
FCBCFIRST CMNTY BANCSHARES INC | $10.7M |
—AMERICAN OUTDOOR BRANDS CORP | $10.6M |
—K12 INC | $10.6M |
CHUYUSDCHUY`S HOLDINGS INC | $10.6M |
NSMNATIONSTAR MORTGAGE HOLDINGS | $10.6M |
KROKRONOS WORLDWIDE INC | $10.6M |
—DYNEX CAPITAL INC | $10.6M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $10.5M |
—MACQUARIE INFRASTRUCTURE | $10.5M |
NBISYANDEX N.V. | $10.5M |
P5YBRF SA | $10.5M |
WSBFWATERSTONE FINANCIAL INC | $10.4M |
MLNXMELLANOX TECHNOLOGIES LTD | $10.4M |
FFWMFIRST FOUNDATION INC | $10.4M |
—WESTERN ASSET MTG CAPITAL CP | $10.4M |
—SPARTAN MOTORS INC | $10.3M |
NLSUSDNAUTILUS INC | $10.3M |
ENICENEL CHILE SA | $10.3M |
HLNEHAMILTON LANE INC | $10.3M |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $10.3M |
CNHICNH INDUSTRIAL NV | $10.3M |
—FRONT YARD RESIDENTIAL CORP | $10.3M |
MPAAMOTORCAR PARTS OF AMER INC | $10.2M |
HWKNHAWKINS INC | $10.2M |
—APPTIO INC | $10.2M |
KEKIMBALL ELECTRONICS INC | $10.2M |
GRCGORMAN-RUPP CO | $10.2M |
UMCUNITED MICROELECTRONICS CORP | $10.1M |
CHCTCOMMUNITY HEALTHCARE TRUST | $10.1M |
—VASCO DATA SEC INTL INC | $10.1M |
—TERRAFORM POWER INC | $10.1M |
—TEAM INC | $10.1M |
CRAICRA INTERNATIONAL INC | $10.0M |
—SODASTREAM INTERNATIONAL LTD | $10.0M |
BXMTBLACKSTONE MORTGAGE TR INC | $10.0M |
—BIOLASE INC | $10.0M |
—IPASS INC | $10.0M |
GPROGOPRO INC | $10.0M |
GLREGREENLIGHT CAPITAL RE LTD | $10.0M |
GOODGLADSTONE COMMERCIAL CORP | $9.9M |
GOGOGOGO INC | $9.9M |
ACRSACLARIS THERAPEUTICS INC | $9.9M |
BSBRBANCO SANTANDER BRASIL -ADR | $9.9M |
—APOLLO CMMRL REAL EST FI | $9.9M |
INSWINTERNATIONAL SEAWAYS INC | $9.8M |
VRSUSDVERSO CORP | $9.8M |
ACREARES COMMERCIAL REAL ESTATE | $9.8M |
—TIM PARTICIPACOES SA | $9.8M |
BLVVANGUARD LONG-TERM BOND ETF | $9.8M |
HTBHOMETRUST BANCSHARES INC | $9.7M |
—PREFERRED APARTMENT CMNTYS | $9.6M |
TKTEEKAY CORP | $9.6M |
RMRRMR GROUP INC | $9.6M |
VBTXVERITEX HOLDINGS INC | $9.5M |
SSLSASOL LTD | $9.5M |
XEJACCURAY INC | $9.5M |
NICNICOLET BANKSHARES INC | $9.5M |
CSTECAESARSTONE LTD | $9.4M |
WHDCACTUS INC | $9.4M |
—ASHFORD HOSPITALITY PRME INC | $9.4M |
—HUDSON LTD | $9.4M |
—BASIC ENERGY SERVICES INC | $9.3M |
TRTXTPG RE FINANCE TRT INC | $9.3M |
KTKT CORP | $9.3M |
—UNITED COMMUNITY FINL CORP | $9.3M |
CTRNCITI TRENDS INC | $9.3M |
NXRTNEXPOINT RESIDENTIAL TR INC | $9.2M |
WSRWHITESTONE REIT | $9.2M |
AROWARROW FINANCIAL CORP | $9.2M |
BNEDBARNES & NOBLE INC | $9.2M |
SPOKSPOK HOLDINGS INC | $9.2M |
SPTISPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | $9.2M |
—STERICYCLE INC | $9.2M |