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 |
|---|---|
VVXVECTRUS INC | $9.2M |
CMCANADIAN IMPERIAL BANK | $9.1M |
ACICUNITED INSURANCE HOLDINGS CO | $9.1M |
—STATE AUTO FINANCIAL CORP | $9.1M |
—OMNOVA SOLUTIONS INC | $9.1M |
RDNTRADNET INC | $9.1M |
—ASCENA RETAIL GROUP INC | $9.1M |
—PHH CORP | $9.0M |
AZNASTRAZENECA PLC | $9.0M |
NEONEOGENOMICS INC | $8.9M |
—QAD INC | $8.9M |
CHTCHUNGHWA TELECOM LTD | $8.9M |
—GOGO INC | $8.9M |
—PLY GEM HOLDINGS INC | $8.9M |
CCUCOMPANIA CERVECERIAS UNIDAS | $8.9M |
MLABMESA LABORATORIES INC | $8.8M |
TCXTUCOWS INC | $8.8M |
ADTADT INC | $8.8M |
MSBIMIDLAND STATES BANCORP | $8.8M |
UTMUTAH MEDICAL PRODUCTS INC | $8.8M |
CYBRCYBERARK SOFTWARE LTD | $8.8M |
CNCEEURCONCERT PHARMACEUTICLS INC | $8.7M |
—YANDEX NV NOTE | $8.7M |
UMHUMH PROPERTIES INC | $8.6M |
—ENDURANCE INTL GRP HLDGS INC | $8.6M |
HCKTHACKETT GROUP INC | $8.6M |
—NATIONAL COMMERCE CORP | $8.6M |
—OCWEN FINANCIAL CORP | $8.6M |
VSECVSE CORP | $8.6M |
NVECNVE CORP | $8.6M |
CHEFCHEFS` WAREHOUSE INC | $8.5M |
ICHRICHOR HOLDINGS LTD | $8.5M |
LM05LIBERTY MEDIA FORMULA ONE | $8.5M |
DAKTDAKTRONICS INC | $8.5M |
GLUUGLU MOBILE INC | $8.4M |
—CAI INTERNATIONAL INC | $8.4M |
RBCAAREPUBLIC BANCORP INC/KY | $8.4M |
WHGWESTWOOD HOLDINGS GROUP INC | $8.4M |
—PEOPLES UTAH BANCORP | $8.4M |
—PARK ELECTROCHEMICAL CORP | $8.4M |
G2CEVERI HOLDINGS INC | $8.3M |
BMRCBANK OF MARIN BANCORP | $8.3M |
LINTA 3.75 02/15/30LIBERTY INTERACTIVE LLC | $8.3M |
SSUPSUPERIOR INDUSTRIES INTL | $8.3M |
—PRESIDIO INC | $8.3M |
ADUS CELLULAR CORP | $8.3M |
CSVCARRIAGE SERVICES INC | $8.2M |
STNGSCORPIO TANKERS INC | $8.2M |
FLOTISHARES FLOATING RATE BOND ETF | $8.2M |
3TYTITAN MACHINERY INC | $8.2M |
JKSJINKOSOLAR HOLDING CO | $8.2M |
GTHXEURG1 THERAPEUTICS INC | $8.2M |
NVEEUSDNV5 GLOBAL INC | $8.2M |
FISIFINANCIAL INSTITUTIONS INC | $8.2M |
—PARATEK PHARMACEUTCLS INC | $8.2M |
COWNEURCOWEN INC | $8.1M |
ADUSADDUS HOMECARE CORP | $8.1M |
BFINUSDBANKFINANCIAL CORP | $8.1M |
PDFSPDF SOLUTIONS INC | $8.1M |
YORWYORK WATER CO | $8.1M |
—KKR & CO LP | $8.1M |
HRTGHERITAGE INSURANCE HOLDINGS | $8.1M |
—MCBC HOLDINGS INC | $8.1M |
PS1COMPUTER PROGRAMS & SYSTEMS | $8.1M |
XPROFRANK`S INTL NV | $8.0M |
TRCTEJON RANCH CO | $8.0M |
FFFUTUREFUEL CORP | $8.0M |
—ALLEGIANCE BANCSHARES INC | $8.0M |
—SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | $7.9M |
—CIA BRASILEIRA DE DISTRIB | $7.9M |
—ELLIS PERRY INTL INC | $7.9M |
—FLOTEK INDUSTRIES INC | $7.9M |
GSATUSDGLOBALSTAR INC | $7.9M |
FRBKQREPUBLIC FIRST BANCORP INC | $7.9M |
MEDPMEDPACE HOLDINGS INC | $7.9M |
—ESSENDANT INC | $7.9M |
—KLONDEX MINES LTD | $7.9M |
EVCENTRAVISION COMMUNICATIONS | $7.8M |
SGRYSURGERY PARTNERS INC | $7.8M |
PLUNPLUG POWER INC | $7.8M |
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $7.8M |
—AMERICAN RAILCAR INDS INC | $7.7M |
FATEFATE THERAPEUTICS INC | $7.7M |
BNFTEURBENEFITFOCUS INC | $7.7M |
—ENDOLOGIX INC | $7.7M |
HOFTHOOKER FURNITURE CORP | $7.7M |
EQBKEQUITY BANCSHARES INC | $7.7M |
WTBAWEST BANCORPORATION INC | $7.6M |
CCNECNB FINANCIAL CORP/PA | $7.6M |
BHBBAR HARBOR BANKSHARES | $7.6M |
TASTUSDCARROLS RESTAURANT GROUP INC | $7.6M |
—KEYW HOLDING CORP | $7.6M |
—RESOURCE CAPITAL CORP | $7.6M |
—INNERWORKINGS INC | $7.5M |
PENGSMART GLOBAL HOLDINGS INC | $7.5M |
—MDC PARTNERS INC | $7.5M |
OLPONE LIBERTY PROPERTIES INC | $7.5M |
—ACCESS NATIONAL CORP | $7.5M |
SCVLSHOE CARNIVAL INC | $7.5M |
OSBCOLD SECOND BANCORP INC/IL | $7.4M |