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 |
|---|---|
CVLGCOVENANT TRANSPORTATION GRP | $7.4M |
BAKBRASKEM SA | $7.4M |
ELFE.L.F. BEAUTY INC | $7.4M |
HCIHCI GROUP INC | $7.4M |
WTIW&T OFFSHORE INC | $7.4M |
CDXSCODEXIS INC | $7.3M |
—FIRST CONNECTICUT BANCORP | $7.3M |
MODNEURMODEL N INC | $7.3M |
HLITHARMONIC INC | $7.3M |
PCCPC CONNECTION INC | $7.3M |
LINTA 4 11/15/29LIBERTY INTERACTIVE LLC | $7.2M |
CIOCITY OFFICE REIT INC | $7.2M |
GTESGATES INDUSTRIAL CORP PLC | $7.2M |
—ADURO BIOTECH INC | $7.2M |
FRPTFRESHPET INC | $7.2M |
—ACETO CORP | $7.1M |
—FANG HOLDINGS LTD | $7.1M |
AMSWAUSDAMERICAN SOFTWARE -CL A | $7.1M |
—PIER 1 IMPORTS INC/DE | $7.1M |
—TEXTAINER GROUP HOLDINGS LTD | $7.0M |
TTS1EURTILE SHOP HOLDINGS INC | $7.0M |
BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | $7.0M |
USOU S ANTIMONY CORP | $7.0M |
—MEDEQUITIES REALTY TRUST INC | $6.9M |
EFTTECHTARGET INC | $6.9M |
DGIIDIGI INTERNATIONAL INC | $6.9M |
CRMTAMERICA`S CAR-MART INC | $6.9M |
TXTERNIUM SA -ADR | $6.9M |
—PENNYMAC FINANCIAL SERVICES | $6.9M |
DCODUCOMMUN INC | $6.9M |
MOFGMIDWESTONE FINANCIAL GROUP | $6.9M |
SWCHEURSWITCH INC | $6.9M |
FMBHFIRST MID ILL BANCSHARES INC | $6.9M |
MLRMILLER INDUSTRIES INC/TN | $6.9M |
HURCHURCO COMPANIES INC | $6.8M |
FRPHFRP HOLDINGS INC | $6.8M |
—SUTHERLAND ASSET MGMT | $6.8M |
EPPISHARES MSCI PACIFIC EX-JAPAN ETF | $6.8M |
NCMIEURNATIONAL CINEMEDIA INC | $6.8M |
VPGVISHAY PRECISION GROUP INC | $6.8M |
FLXSFLEXSTEEL INDUSTRIES INC | $6.8M |
FMNBFARMERS NATL BANC CORP/OH | $6.7M |
IVVISHARES CORE S&P 500 ETF | $6.7M |
QSRRESTAURANT BRANDS INTL INC | $6.7M |
—AKCEA THERAPEUTICS INC | $6.7M |
—DSP GROUP INC | $6.6M |
LDELANDEC CORP | $6.6M |
NMRKNEWMARK GROUP INC | $6.6M |
—SCORPIO BULKERS | $6.6M |
GDENGOLDEN ENTERTAINMENT INC | $6.6M |
RMREGIONAL MANAGEMENT CORP | $6.6M |
—ATLANTIC CAP BANCSHARES INC | $6.6M |
—USA TECHNOLOGIES INC | $6.6M |
—DEL TACO RESTAURANTS INC | $6.6M |
CIACITIZENS INC | $6.6M |
—TRONC INC | $6.5M |
ILPTINDSTRL LGST PRPT TRST | $6.5M |
—ARMSTRONG FLOORING INC | $6.5M |
JOUTJOHNSON OUTDOORS INC -CL A | $6.5M |
JOBSUSD51JOB INC -ADR | $6.5M |
BNEDBARNES & NOBLE EDUCATION INC | $6.4M |
PKOHPARK OHIO HOLDINGS CORP | $6.4M |
—SYSTEMAX INC | $6.4M |
—ORCHID ISLAND CAPITAL INC | $6.4M |
MGMISTRAS GROUP INC | $6.4M |
—FTS INTERNATIONAL INC | $6.4M |
LILALIBERTY LATIN AMERICA LTD | $6.4M |
—LIMELIGHT NETWORKS INC | $6.4M |
APPFAPPFOLIO INC | $6.3M |
LELANDS` END INC | $6.3M |
—LADENBURG THALMANN FINL SERV | $6.3M |
BSRRSIERRA BANCORP/CA | $6.3M |
SAILEURSAILPOINT TECHNO HLDG | $6.3M |
—PQ GROUP HOLDINGS INC | $6.3M |
IMMRIMMERSION CORP | $6.3M |
—COMMERCEHUB INC | $6.3M |
CCBGCAPITAL CITY BK GROUP INC | $6.2M |
TBNKUSDTERRITORIAL BANCORP INC | $6.2M |
—CLIFTON BANCORP INC | $6.2M |
FBMSUSDFIRST BANCSHARES INC/MS | $6.2M |
—CAPITAL SENIOR LIVING CORP | $6.2M |
CULPCULP INC | $6.2M |
POWLPOWELL INDUSTRIES INC | $6.2M |
GBLIGLOBAL INDEMNITY LTD | $6.2M |
XMESPDR S&P METALS & MINING ETF | $6.2M |
NGSNATURAL GAS SERVICES GROUP | $6.2M |
—VEREIT INC | $6.1M |
—CIVITAS SOLUTIONS INC | $6.1M |
ASPSALTISOURCE PORTFOLIO SOLTNS | $6.1M |
HOMEAT HOME GROUP INC | $6.1M |
CIGCIA ENERGETICA DE MINAS | $6.1M |
PCSBUSDPCSB FINANCIAL CORP | $6.1M |
BOOMDMC GLOBAL INC | $6.1M |
HBCPHOME BANCORP INC | $6.1M |
GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | $6.1M |
—CLOUD PEAK ENERGY INC | $6.1M |
—OLD LINE BANCSHARES INC | $6.1M |
ACWIISHARES MSCI ACWI ETF | $6.1M |
—AU OPTRONICS CORP | $6.0M |
FLWS1-800-FLOWERS.COM | $6.0M |