STATE STREET CORP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$930.9B
Holdings
3,724
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EMBJEMBRAER SA | 319,470 | $0 | 0.00% | |
| 502 | TBHCKIRKLAND`S INC | 328,265 | $0 | 0.00% | |
| 503 | PRAHPRA HEALTH SCIENCES INC | 387,030 | $0 | 0.00% | |
| 504 | —LUXOFT HOLDING INC | 6,186 | $0 | 0.00% | |
| 505 | TTCTORO CO | 1,506,748 | $0 | 0.00% | |
| 506 | SHOOMADDEN STEVEN LTD | 1,228,868 | $0 | 0.00% | |
| 507 | MANMANPOWERGROUP | 2,687,676 | $0 | 0.00% | |
| 508 | ATVIEURACTIVISION BLIZZARD INC | 19,349,183 | $0 | 0.00% | |
| 509 | ATRAGBXATARA BIOTHERAPEUTICS INC | 355,001 | $0 | 0.00% | |
| 510 | CTOUSDCONSOLIDATED TOMOKA LAND CO | 76,558 | $0 | 0.00% | |
| 511 | ENPHENPHASE ENERGY INC | 11,336 | $0 | 0.00% | |
| 512 | —BIOLASE INC | 18,632 | $0 | 0.00% | |
| 513 | —SPEEDWAY MOTORSPORTS INC | 245,773 | $0 | 0.00% | |
| 514 | —OMEGA PROTEIN CORP | 374,218 | $0 | 0.00% | |
| 515 | OESXUSDORION ENERGY SYSTEMS INC | 10,800 | $0 | 0.00% | |
| 516 | —CONNECTICUT WATER SVC INC | 220,491 | $0 | 0.00% | |
| 517 | URBNURBAN OUTFITTERS INC | 3,682,523 | $0 | 0.00% | |
| 518 | DOOREURMASONITE INTERNATIONAL CORP | 716,544 | $0 | 0.00% | |
| 519 | YUMYUM BRANDS INC | 15,786,309 | $0 | 0.00% | |
| 520 | —SOVRAN SELF STORAGE INC | 2,029,051 | $0 | 0.00% | |
| 521 | —NEVADA GOLD & CASINOS INC | 12,582 | $0 | 0.00% | |
| 522 | THRTHERMON GROUP HOLDINGS INC | 508,620 | $0 | 0.00% | |
| 523 | WKCWORLD FUEL SERVICES CORP | 2,464,085 | $0 | 0.00% | |
| 524 | PFMTUSDPERFORMANT FINANCIAL CORP | 17,500 | $0 | 0.00% | |
| 525 | —VECTREN CORP | 5,625,462 | $0 | 0.00% | |
| 526 | BELFBBEL FUSE INC | 197,880 | $0 | 0.00% | |
| 527 | DINDINEEQUITY INC | 340,794 | $0 | 0.00% | |
| 528 | PAHCPHIBRO ANIMAL HEALTH CORP | 464,601 | $0 | 0.00% | |
| 529 | —HFF INC | 799,248 | $0 | 0.00% | |
| 530 | HUMHUMANA INC | 5,854,506 | $0 | 0.00% | |
| 531 | FW2NBANNER CORP | 620,412 | $0 | 0.00% | |
| 532 | MTDRMATADOR RESOURCES CO | 2,796,998 | $0 | 0.00% | |
| 533 | ATRIUSDATRION CORP | 25,655 | $0 | 0.00% | |
| 534 | HTDCORCEPT THERAPEUTICS INC | 1,162,939 | $0 | 0.00% | |
| 535 | TMUST-MOBILE US INC | 5,020,918 | $0 | 0.00% | |
| 536 | LBTYBLIBERTY GLOBAL PLC LILAC GRP | 790,596 | $0 | 0.00% | |
| 537 | ZAYOEURZAYO GROUP HOLDINGS INC | 1,498,033 | $0 | 0.00% | |
| 538 | RDNRADIAN GROUP INC | 6,364,695 | $0 | 0.00% | |
| 539 | SFBSSERVISFIRST BANCSHARES INC | 523,988 | $0 | 0.00% | |
| 540 | JBHTHUNT (JB) TRANSPRT SVCS INC | 3,464,819 | $0 | 0.00% | |
| 541 | —ACXIOM CORP | 2,402,129 | $0 | 0.00% | |
| 542 | GSMFERROGLOBE PLC | 1,015,683 | $0 | 0.00% | |
| 543 | PS1COMPUTER PROGRAMS & SYSTEMS | 259,081 | $0 | 0.00% | |
| 544 | ACNBACNB CORP | 59,350 | $0 | 0.00% | |
| 545 | QIWQIWI PLC | 40,549 | $0 | 0.00% | |
| 546 | LZBLA-Z-BOY INC | 1,095,660 | $0 | 0.00% | |
| 547 | —INOVALON HOLDINGS INC | 525,159 | $0 | 0.00% | |
| 548 | —PANHANDLE OIL & GAS INC | 234,130 | $0 | 0.00% | |
| 549 | SUNSUNOCO LOGISTICS PARTNERS LP | 22,605 | $0 | 0.00% | |
| 550 | —FRANCESCAS HOLDINGS CORP | 1,349,218 | $0 | 0.00% | |
| 551 | —HUDSON GLOBAL INC | 18,673 | $0 | 0.00% | |
| 552 | DGXQUEST DIAGNOSTICS INC | 6,081,294 | $0 | 0.00% | |
| 553 | AMWDAMERICAN WOODMARK CORP | 278,823 | $0 | 0.00% | |
| 554 | SRLNSPDR BLACKSTONE / GSO SENIOR LOAN ETF | 265,205 | $0 | 0.00% | |
| 555 | CNOBCONNECTONE BANCORP INC | 439,583 | $0 | 0.00% | |
| 556 | —BEAR STATE FINANCIAL INC | 156,934 | $0 | 0.00% | |
| 557 | —FAIRCHILD SEMICONDUCTOR INTL | 4,025,882 | $0 | 0.00% | |
| 558 | IWFISHARES RUSSELL 1000 GROWTH ETF | 234,158 | $0 | 0.00% | |
| 559 | PCHPOTLATCH CORP | 1,283,205 | $0 | 0.00% | |
| 560 | FFINFIRST FINL BANKSHARES INC | 1,481,555 | $0 | 0.00% | |
| 561 | DCIDONALDSON CO INC | 7,315,226 | $0 | 0.00% | |
| 562 | UVEUNIVERSAL INSURANCE HLDGS | 618,004 | $0 | 0.00% | |
| 563 | GABCGERMAN AMERICAN BANCORP INC | 220,863 | $0 | 0.00% | |
| 564 | —POWERSHARES DB GOLD FUND DB GOLD INX FUND | 400,301 | $0 | 0.00% | |
| 565 | —MEDGENICS INC | 293,152 | $0 | 0.00% | |
| 566 | IBNICICI BANK LTD | 3,987,075 | $0 | 0.00% | |
| 567 | RFPUSDRESOLUTE FOREST PRODUCTS INC | 134,625 | $0 | 0.00% | |
| 568 | —MANITOWOC CO | 2,351,988 | $0 | 0.00% | |
| 569 | —WAGEWORKS INC | 701,274 | $0 | 0.00% | |
| 570 | ISCAUSDINTL SPEEDWAY CORP -CL A | 832,582 | $0 | 0.00% | |
| 571 | SQMSOC QUIMICA Y MINERA DE CHI | 498,388 | $0 | 0.00% | |
| 572 | ACMAECOM INC | 3,953,984 | $0 | 0.00% | |
| 573 | ZZILLOW GROUP INC | 1,654,029 | $0 | 0.00% | |
| 574 | CPBCAMPBELL SOUP CO | 8,182,112 | $0 | 0.00% | |
| 575 | —BROADSOFT INC | 495,574 | $0 | 0.00% | |
| 576 | ATENA10 NETWORKS INC | 557,150 | $0 | 0.00% | |
| 577 | EGYVAALCO ENERGY INC | 33,400 | $0 | 0.00% | |
| 578 | CCKCROWN HOLDINGS INC | 2,416,089 | $0 | 0.00% | |
| 579 | TWXCHFTIME WARNER INC | 30,633,190 | $0 | 0.00% | |
| 580 | FDSFACTSET RESEARCH SYSTEMS INC | 1,063,153 | $0 | 0.00% | |
| 581 | MATXMATSON INC | 922,228 | $0 | 0.00% | |
| 582 | —STONE ENERGY CORP | 24,902 | $0 | 0.00% | |
| 583 | —NEW SENIOR INVESTMENT GROUP | 1,544,243 | $0 | 0.00% | |
| 584 | ARIAPOLLO COMMERCIAL RE FIN INC | 1,383,543 | $0 | 0.00% | |
| 585 | UMHUMH PROPERTIES INC | 298,546 | $0 | 0.00% | |
| 586 | VRTSVIRTUS INVESTMENT PTNRS INC | 114,429 | $0 | 0.00% | |
| 587 | LMNRLIMONEIRA CO | 155,178 | $0 | 0.00% | |
| 588 | ELSEQUITY LIFESTYLE PROPERTIES | 2,438,057 | $0 | 0.00% | |
| 589 | LHCGUSDLHC GROUP INC | 357,082 | $0 | 0.00% | |
| 590 | —WEST MARINE INC | 251,202 | $0 | 0.00% | |
| 591 | LINCLINCOLN EDUCATIONAL SERVICES | 13,674 | $0 | 0.00% | |
| 592 | —GENERAL GROWTH PPTYS INC | 32,051,913 | $0 | 0.00% | |
| 593 | COFCAPITAL ONE FINANCIAL CORP | 20,562,898 | $0 | 0.00% | |
| 594 | NFLXNETFLIX INC | 16,254,095 | $0 | 0.00% | |
| 595 | MIC2EURMACQUARIE INFRASTRUCTURE CP | 940,905 | $0 | 0.00% | |
| 596 | —MANNKIND CORP | 4,789,656 | $0 | 0.00% | |
| 597 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 522,343 | $0 | 0.00% | |
| 598 | DGIIDIGI INTERNATIONAL INC | 650,302 | $0 | 0.00% | |
| 599 | TSAACI WORLDWIDE INC | 3,845,313 | $0 | 0.00% | |
| 600 | KOCOCA-COLA CO | 165,438,565 | $0 | 0.00% |