STATE STREET CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.2B
Holdings
3,771
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,771 positions)
| Stock | Value |
|---|---|
—YAHOO INC | $64.5M |
MTZMASTEC INC | $64.2M |
BIGGQBIG LOTS INC | $64.2M |
ADNTADIENT PLC | $64.2M |
OGM1COGENT COMMUNICATIONS HLDGS | $64.1M |
—ACTUANT CORP -CL A | $64.1M |
ENDPENDO INTERNATIONAL PLC | $63.9M |
JJSFJ ; J SNACK FOODS CORP | $63.9M |
LADLITHIA MOTORS INC -CL A | $63.8M |
AZTABROOKS AUTOMATION INC | $63.8M |
GNRCGENERAC HOLDINGS INC | $63.8M |
—AIMMUNE THERAPEUTICS INC | $63.7M |
CPSCOOPER-STANDARD HOLDINGS INC | $63.7M |
—TRINSEO SA | $63.7M |
PWIPOWER INTEGRATIONS INC | $63.7M |
FCFFIRST COMMONWLTH FINL CP/PA | $63.7M |
STAYUSDEXTENDED STAY AMERICA INC | $63.6M |
—HORIZON PHARMA PLC | $63.6M |
SBG1SEACOAST BANKING CORP/FL | $63.5M |
NXSTNEXSTAR MEDIA GROUP | $63.5M |
KWRQUAKER CHEMICAL CORP | $63.5M |
GRA1EURGRACE (W R) ; CO | $63.4M |
AATAMERICAN ASSETS TRUST INC | $63.0M |
HHC*HOWARD HUGHES CORP | $63.0M |
SAIASAIA INC | $62.9M |
ITGRINTEGER HOLDINGS CORP | $62.9M |
SITESITEONE LANDSCAPE SUPPLY INC | $62.8M |
PENPENUMBRA INC | $62.7M |
—CAESARS ENTERTAIN CORP | $62.7M |
FCNFTI CONSULTING INC | $62.5M |
NSANATIONAL STORAGE AFFILIATES | $62.3M |
TG7TRIUMPH GROUP INC | $62.3M |
BXMTBLACKSTONE MORTGAGE TR INC | $62.2M |
AEISADVANCED ENERGY INDS INC | $61.7M |
ARIAPOLLO COMMERCIAL RE FIN INC | $61.6M |
LCIILCI INDUSTRIES | $61.6M |
HCCWARRIOR MET COAL INC | $61.6M |
SLCAU S SILICA HOLDINGS INC | $61.5M |
YELPYELP INC | $61.4M |
PLCECHILDRENS PLACE INC | $61.2M |
—WASHINGTON PRIME GROUP INC | $61.2M |
BOXBOX INC | $61.1M |
—AKORN INC | $61.1M |
—MICRON TECHNOLOGY INC | $61.1M |
—UNIVERSAL FOREST PRODS INC | $61.1M |
DOEURDIAMOND OFFSHRE DRILLING INC | $61.1M |
OMCLOMNICELL INC | $60.9M |
WABCWESTAMERICA BANCORPORATION | $60.6M |
GPKGRAPHIC PACKAGING HOLDING CO | $60.5M |
—INTREXON CORP | $60.5M |
KTOSKRATOS DEFENSE ; SECURITY | $60.5M |
—SUPERIOR ENERGY SERVICES INC | $60.3M |
PAYCPAYCOM SOFTWARE INC | $60.2M |
NENOBLE CORP PLC | $60.1M |
COUPEURCOUPA SOFTWARE INC | $60.1M |
STAGSTAG INDUSTRIAL INC | $60.1M |
ESGRENSTAR GROUP LTD | $59.7M |
IBNICICI BANK LTD | $59.7M |
—WRIGHT MEDICAL GROUP NV | $59.5M |
RNGRINGCENTRAL INC | $59.4M |
FRMEFIRST MERCHANTS CORP | $59.3M |
—CIMPRESS NV | $59.2M |
RXNEURREXNORD CORP | $59.1M |
SANMSANMINA CORP | $59.0M |
INNSUMMIT HOTEL PROPERTIES INC | $59.0M |
BHVNBIOHAVEN PHRMCUTCL HLD | $58.9M |
LXPUSDLEXINGTON REALTY TRUST | $58.9M |
RBCRBC BEARINGS INC | $58.6M |
TMHCTAYLOR MORRISON HOME CORP | $58.6M |
DHRB;G FOODS INC | $58.5M |
7SUSUMMIT MATERIALS INC | $58.5M |
—CORNERSTONE ONDEMAND INC | $58.4M |
NWSNEWS CORP | $58.4M |
PRAPROASSURANCE CORP | $58.1M |
VTYVERINT SYSTEMS INC | $58.0M |
EGBNEAGLE BANCORP INC/MD | $58.0M |
MIKUSDMICHAELS COS INC | $57.9M |
—FINISAR CORP | $57.8M |
BBTBERKSHIRE HILLS BANCORP INC | $57.8M |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $57.8M |
—LIBERTY EXPEDIA HOLDINGS INC | $57.8M |
MDYSPDR S;P MIDCAP 400 ETF TRUST | $57.4M |
CENXCENTURY ALUMINUM CO | $57.4M |
—ABAXIS INC | $57.2M |
—HMS HOLDINGS CORP | $57.1M |
INKMSPDR SSGA INCOME ALLOCATION ETF | $57.1M |
MEDMEDIFAST INC | $56.8M |
—ADAMAS PHARMACEUTICALS INC | $56.6M |
LBTYBLIBERTY GLOBAL PLC | $56.6M |
DDSDILLARDS INC -CL A | $56.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $56.3M |
WDFCWD-40 CO | $56.2M |
APOGAPOGEE ENTERPRISES INC | $55.9M |
TTDTRADE DESK INC | $55.8M |
HEIHEICO CORP | $55.6M |
TWOU2U INC | $55.6M |
RG6ROGERS CORP | $55.5M |
KRGKITE REALTY GROUP TRUST | $55.5M |
MDXGMIMEDX GROUP INC | $55.5M |
—BOTTOMLINE TECHNOLOGIES INC | $55.4M |