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 |
|---|---|
TRTN-PATRITON INTERNATIONAL LTD | $31.6M |
—PATTERN ENERGY GROUP INC | $31.6M |
BKEBUCKLE INC | $31.5M |
TTMCHFTATA MOTORS LTD | $31.5M |
HLIHOULIHAN LOKEY INC | $31.5M |
TMPTOMPKINS FINANCIAL CORP | $31.5M |
MXLMAXLINEAR INC | $31.5M |
GKOSGLAUKOS CORP | $31.5M |
UFCSUNITED FIRE GROUP INC | $31.4M |
FETUSDFORUM ENERGY TECH INC | $31.4M |
MGNXMACROGENICS INC | $31.3M |
PRKPARK NATIONAL CORP | $31.3M |
ADSWADVANCED DISPOSAL SERVICES | $31.3M |
NVAXNOVAVAX INC | $31.2M |
—HIGHPOINT RESOURCES CORP | $31.2M |
—NATIONAL GENERAL HOLDINGS CP | $31.1M |
GLYCEURGLYCOMIMETICS INC | $31.1M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $30.9M |
LPSNUSDLIVEPERSON INC | $30.9M |
TFINTRIUMPH BANCORP INC | $30.8M |
CTSCTS CORP | $30.8M |
ROKUROKU INC | $30.8M |
AMRXAMNEAL PHARMA | $30.8M |
KWE1RING ENERGY INC | $30.8M |
APAMARTISAN PARTNERS ASSET MGMT | $30.7M |
DBDEURDIEBOLD NIXDORF INC | $30.6M |
OMFONEMAIN HOLDINGS INC | $30.6M |
UVEUNIVERSAL INSURANCE HLDGS | $30.6M |
YEXTYEXT INC | $30.6M |
—PENNSYLVANIA RE INVS TRUST | $30.6M |
FDPFRESH DEL MONTE PRODUCE INC | $30.5M |
—NIC INC | $30.4M |
ASIXADVANSIX INC | $30.4M |
TRSTRIMAS CORP | $30.2M |
ROCKGIBRALTAR INDUSTRIES INC | $30.2M |
—FIVE PRIME THERAPEUTICS INC | $30.1M |
EXASEXACT SCIENCES CORP | $30.0M |
SXCSUNCOKE ENERGY INC | $30.0M |
MSGNMSG NETWORKS INC | $30.0M |
—MICROCHIP TECHNOLOGY INC | $30.0M |
AAOIAPPLIED OPTOELECTRONICS INC | $29.9M |
MRTNMARTEN TRANSPORT LTD | $29.8M |
WTWISDOMTREE INVESTMENTS INC | $29.8M |
—GTT COMMUNICATIONS INC | $29.7M |
—ENEL AMERICAS SA | $29.7M |
MGPIMGP INGREDIENTS INC | $29.7M |
MTSIM/ACOM TECHNOLOGY SOLUTIONS | $29.6M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $29.6M |
—NEW MEDIA INVESTMENT GROUP | $29.6M |
CHRSCOHERUS BIOSCIENCES INC | $29.5M |
MNRUSDMONMOUTH RE INVESTMENT CP | $29.5M |
SCSCSCANSOURCE INC | $29.4M |
—ACHAOGEN INC | $29.3M |
—AMTRUST FINANCIAL SERVICES | $29.3M |
KRNYKEARNY FINANCIAL CORP | $29.3M |
SL2SLEEP NUMBER CORPORATION | $29.3M |
USNAUSANA HEALTH SCIENCES INC | $29.2M |
—CARDTRONICS PLC | $29.2M |
GTYGETTY REALTY CORP | $29.2M |
SMPSTANDARD MOTOR PRODS | $29.1M |
EXTREXTREME NETWORKS INC | $29.0M |
PRSUVIAD CORP | $29.0M |
DISH 2.375 03/15/24DISH NETWORK CORP | $29.0M |
TBITRUEBLUE INC | $28.9M |
BLBLACKLINE INC | $28.8M |
ALRMALARM.COM HOLDINGS INC | $28.8M |
PFBCPREFERRED BANK LOS ANGELES | $28.8M |
AZZAZZ INC | $28.8M |
TWNKEURHOSTESS BRANDS INC | $28.7M |
PAGPENSKE AUTOMOTIVE GROUP INC | $28.6M |
SCSANTANDER CONSUMER USA HLDGS | $28.6M |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $28.5M |
RWRSPDR DOW JONES REIT ETF | $28.5M |
—CAREER EDUCATION CORP | $28.5M |
—ULTRA PETROLEUM CORP | $28.5M |
NPKINEWPARK RESOURCES | $28.4M |
ATSG*AIR TRANSPORT SERVICES GROUP | $28.3M |
—HERBALIFE LTD | $28.3M |
RWTREDWOOD TRUST INC | $28.2M |
REGIEURRENEWABLE ENERGY GROUP INC | $28.2M |
LADRLADDER CAPITAL CORP | $28.2M |
PRFTUSDPERFICIENT INC | $28.1M |
RUSHARUSH ENTERPRISES INC | $28.1M |
—NAVIGANT CONSULTING INC | $28.0M |
LNNLINDSAY CORP | $28.0M |
—TWITTER INC | $28.0M |
—PROVIDENCE SERVICE CORP | $28.0M |
ICLRICON PLC | $27.8M |
WITWIPRO LTD | $27.8M |
PAHCPHIBRO ANIMAL HEALTH CORP | $27.8M |
RDFNREDFIN CORP | $27.8M |
CARGCARGURUS INC | $27.6M |
—DEAN FOODS CO | $27.6M |
PINCPREMIER INC | $27.5M |
—EPIZYME INC | $27.5M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $27.5M |
—THIRD POINT REINSURANCE LTD | $27.4M |
SMCIUSDSUPER MICRO COMPUTER INC | $27.4M |
—BMC STOCK HOLDINGS INC | $27.4M |
HRIHERC HOLDINGS INC | $27.4M |