STATE STREET CORP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.1B
Holdings
3,698
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,698 positions)
| Stock | Value |
|---|---|
AMEDAMEDISYS INC | $45.5M |
NBTBN B T BANCORP INC | $45.4M |
ARGOARGO GROUP INTL HOLDINGS LTD | $45.4M |
—ASTORIA FINANCIAL CORP | $45.4M |
PAGPPLAINS GP HOLDINGS LP | $45.2M |
RXNEURREXNORD CORP | $45.2M |
BHEBENCHMARK ELECTRONICS INC | $45.1M |
PLXSPLEXUS CORP | $45.0M |
—CABOT MICROELECTRONICS CORP | $45.0M |
FELEFRANKLIN ELECTRIC CO INC | $45.0M |
—LIBERTY EXPEDIA HOLDINGS INC | $45.0M |
KFYKORN/FERRY INTERNATIONAL | $44.9M |
—KINDER MORGAN INC DEL | $44.9M |
GNRCGENERAC HOLDINGS INC | $44.9M |
—MOMENTA PHARMACEUTICALS INC | $44.8M |
EXLSEXLSERVICE HOLDINGS INC | $44.8M |
ERIEERIE INDEMNITY CO -CL A | $44.8M |
BPFHBOSTON PRIVATE FINL HOLDINGS | $44.8M |
ARIAPOLLO COMMERCIAL RE FIN INC | $44.7M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $44.5M |
—SWIFT TRANSPORTATION CO | $44.4M |
UHALAMERCO | $44.4M |
YELPYELP INC | $44.4M |
—NXP SEMICONDUCTORS N V | $44.1M |
—NORTHWEST NATURAL GAS CO | $44.1M |
—NUTRISYSTEM INC | $44.0M |
ELV 2.75 10/15/42ANTHEM INC | $43.9M |
LF2PACIFIC PREMIER BANCORP INC | $43.8M |
FCPTFOUR CORNERS PROPERTY TR INC | $43.8M |
INDAISHARES MSCI INDIA ETF | $43.8M |
OUTOUTFRONT MEDIA INC | $43.5M |
SCLSTEPAN CO | $43.5M |
OGM1COGENT COMMUNICATIONS HLDGS | $43.4M |
PRAAPRA GROUP INC | $43.3M |
TRCOTRIBUNE MEDIA CO | $43.3M |
—LOXO ONCOLOGY INC | $43.3M |
VGREURVECTOR GROUP LTD | $43.2M |
WTSWATTS WATER TECHNOLOGIES INC | $43.1M |
—UNIVERSAL FOREST PRODS INC | $43.1M |
—KAPSTONE PAPER & PACKAGING | $43.1M |
—HRG GROUP INC | $42.9M |
—ADVISORY BOARD CO | $42.8M |
SBCSABRA HEALTH CARE REIT INC | $42.8M |
SEMSELECT MEDICAL HOLDINGS CORP | $42.7M |
PJXPETROLEO BRASILEIRO SA- PETR | $42.7M |
—CAPITAL BANK FINANCIAL CORP | $42.7M |
IVREURINVESCO MORTGAGE CAPITAL INC | $42.7M |
IBKRINTERACTIVE BROKERS GROUP | $42.6M |
—IMMUNOMEDICS INC | $42.5M |
—IMPAX LABORATORIES INC | $42.5M |
ELV 5.25 05/01/18ANTHEM INC | $42.4M |
CFFNCAPITOL FEDERAL FINL INC | $42.3M |
PENNPENN NATIONAL GAMING INC | $42.2M |
PEGAPEGASYSTEMS INC | $42.1M |
SATSECHOSTAR CORP | $42.1M |
STAYUSDEXTENDED STAY AMERICA INC | $41.9M |
MLIMUELLER INDUSTRIES | $41.9M |
FCFFIRST COMMONWLTH FINL CP/PA | $41.9M |
—WEATHERFORD BERMUDA | $41.8M |
FWRDUSDFORWARD AIR CORP | $41.8M |
ANFABERCROMBIE & FITCH -CL A | $41.7M |
VSTVISTRA ENERGY CORP | $41.6M |
CPSCOOPER-STANDARD HOLDINGS INC | $41.2M |
WDFCWD-40 CO | $41.2M |
—CARDTRONICS PLC | $41.2M |
PRGSPROGRESS SOFTWARE CORP | $41.2M |
UVVUNIVERSAL CORP/VA | $41.1M |
PBRPETROLEO BRASILEIRO SA- PETR | $41.1M |
—HMS HOLDINGS CORP | $41.0M |
MTHMERITAGE HOMES CORP | $41.0M |
BGCPEURBGC PARTNERS INC | $41.0M |
HUBSHUBSPOT INC | $40.9M |
—PENNEY (J C) CO | $40.9M |
IBNICICI BANK LTD | $40.8M |
—FIVE PRIME THERAPEUTICS INC | $40.8M |
GDOTGREEN DOT CORP | $40.7M |
USFDUS FOODS HOLDING CORP | $40.7M |
INGNINOGEN INC | $40.6M |
LZBLA-Z-BOY INC | $40.6M |
BRKRBRUKER CORP | $40.6M |
MOMOUSDMOMO INC -ADR | $40.5M |
PSMTPRICESMART INC | $40.4M |
HEIHEICO CORP | $40.3M |
UHTUNIVERSAL HEALTH RLTY INCOME | $40.3M |
SLYSPDR S&P 600 SMALL CAP ETF | $40.2M |
NVROEURNEVRO CORP | $40.1M |
PRLBPROTO LABS INC | $40.1M |
CNDTCONDUENT INC | $40.0M |
GPIGROUP 1 AUTOMOTIVE INC | $40.0M |
—RAMCO-GERSHENSON PROPERTIES | $39.8M |
RPREALPAGE INC | $39.7M |
—TESLA INC | $39.7M |
WWAYFAIR INC | $39.6M |
BRCBRADY CORP | $39.6M |
ESEESCO TECHNOLOGIES INC | $39.5M |
HEIHEICO CORP | $39.3M |
NWBINORTHWEST BANCSHARES INC | $39.3M |
CSFLUSDCENTERSTATE BANKS INC | $39.3M |
ESRTEMPIRE STATE REALTY TR INC | $39.1M |
—CERULEAN PHARMA INC | $39.0M |