STATE STREET CORP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.3B
Holdings
3,743
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,743 positions)
| Stock | Value |
|---|---|
—COLFAX CORP | $15.6M |
GGBGERDAU S A | $15.6M |
INOINOVIO PHARMACEUTICALS INC | $15.6M |
—GLOBAL BRASS & COPPR HLDGS I | $15.6M |
CIGCOMPANHIA ENERGETICA DE MINA | $15.6M |
AVPUSDAVON PRODS INC | $15.6M |
SNDRSCHNEIDER NATIONAL INC | $15.5M |
INSM 1.75 01/15/25INSMED INC | $15.4M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $15.4M |
AMCAMC ENTMT HLDGS INC | $15.4M |
LBRTLIBERTY OILFIELD SVCS INC | $15.4M |
HOMEAT HOME GROUP INC | $15.3M |
—ARQULE INC | $15.3M |
ICLRICON PLC | $15.2M |
—HOUGHTON MIFFLIN HARCOURT CO | $15.2M |
CASHMETA FINL GROUP INC | $15.2M |
LBAIUSDLAKELAND BANCORP INC | $15.2M |
MLABMESA LABS INC | $15.2M |
G2CEVERI HLDGS INC | $15.2M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $15.2M |
GOLFACUSHNET HOLDINGS CORP | $15.2M |
—FRONT YD RESIDENTIAL CORP | $15.2M |
TTECTTEC HLDGS INC | $15.2M |
—MILACRON HLDGS CORP | $15.2M |
REXREX AMERICAN RESOURCES CORP | $15.1M |
—OPUS BK IRVINE CALIF | $15.1M |
CTBICOMMUNITY TR BANCORP INC | $15.1M |
ETDETHAN ALLEN INTERIORS INC | $15.1M |
HZOMARINEMAX INC | $15.0M |
INTEQINTELSAT S A | $15.0M |
—ZILLOW GROUP INC | $15.0M |
NXQUANEX BUILDING PRODUCTS COR | $15.0M |
XLYSELECT SECTOR SPDR TR | $15.0M |
VICRVICOR CORP | $15.0M |
RCKTROCKET PHARMACEUTICALS INC | $15.0M |
VECOVEECO INSTRS INC DEL | $14.9M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $14.9M |
INFNEURINFINERA CORPORATION | $14.9M |
PPCPILGRIMS PRIDE CORP NEW | $14.9M |
TCXTUCOWS INC | $14.9M |
2JEFOCUS FINL PARTNERS INC | $14.9M |
STNGSCORPIO TANKERS INC | $14.8M |
ENPHENPHASE ENERGY INC | $14.7M |
BGGUSDBRIGGS & STRATTON CORP | $14.7M |
CCFEURCHASE CORP | $14.7M |
GABCGERMAN AMERN BANCORP INC | $14.7M |
EPRTESSENTIAL PPTYS RLTY TR INC | $14.7M |
—CHENIERE ENERGY INC | $14.7M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $14.7M |
MCRIMONARCH CASINO & RESORT INC | $14.6M |
IGTINTERNATIONAL GAME TECHNOLOG | $14.6M |
BOOMDMC GLOBAL INC | $14.6M |
UEICUNIVERSAL ELECTRS INC | $14.6M |
TDWTIDEWATER INC NEW | $14.5M |
CMCOCOLUMBUS MCKINNON CORP N Y | $14.5M |
GPROGOPRO INC | $14.5M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $14.5M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $14.4M |
FORRFORRESTER RESH INC | $14.4M |
—TEAM INC | $14.4M |
51AAMERICAN PUBLIC EDUCATION IN | $14.4M |
INSPINSPIRE MED SYS INC | $14.4M |
—CTRIP COM INTL LTD | $14.3M |
UPLDUPLAND SOFTWARE INC | $14.3M |
CNOBCONNECTONE BANCORP INC NEW | $14.3M |
CRMTAMERICAS CAR MART INC | $14.2M |
—KEANE GROUP INC | $14.2M |
MODMODINE MFG CO | $14.2M |
AABAUSDALTABA INC | $14.1M |
CASSCASS INFORMATION SYS INC | $14.1M |
FLRNSPDR SER TR | $14.1M |
DFINDONNELLEY FINL SOLUTIONS INC | $14.1M |
ICHRICHOR HOLDINGS | $14.1M |
VIRTVIRTU FINL INC | $14.1M |
SPWRQSUNPOWER CORP | $14.1M |
XLESELECT SECTOR SPDR TR | $14.0M |
SCVLSHOE CARNIVAL INC | $14.0M |
CLBKCOLUMBIA FINL INC | $14.0M |
—TRISTATE CAP HLDGS INC | $13.9M |
HAYNUSDHAYNES INTERNATIONAL INC | $13.9M |
—MACQUARIE INFRASTRUCTURE COR | $13.8M |
—FRANKLIN FINL NETWORK INC | $13.8M |
CACCAMDEN NATL CORP | $13.8M |
—GASLOG LTD | $13.7M |
EVOP1EUREVO PMTS INC | $13.7M |
GLYCEURGLYCOMIMETICS INC | $13.7M |
SAHSONIC AUTOMOTIVE INC | $13.6M |
FIZZNATIONAL BEVERAGE CORP | $13.6M |
—FBL FINL GROUP INC | $13.6M |
—AKORN INC | $13.5M |
BILSPDR SER TR | $13.5M |
PLANUSDANAPLAN INC | $13.5M |
WSRWHITESTONE REIT | $13.5M |
GOODGLADSTONE COML CORP | $13.4M |
RBAGBPRITCHIE BROS AUCTIONEERS | $13.4M |
—LYDALL INC DEL | $13.4M |
CBBCINCINNATI BELL INC NEW | $13.4M |
HLNEHAMILTON LANE INC | $13.3M |
TPCTUTOR PERINI CORP | $13.3M |
EZPWEZCORP INC | $13.3M |