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 |
|---|---|
—COLONY NORTHSTAR CR REAL EST | $27.3M |
IPHSEURINNOPHOS HOLDINGS INC | $27.3M |
—BRIGHTSPHERE INVEST GRP PLC | $27.3M |
—QUALITY SYSTEMS INC | $27.2M |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $27.2M |
CLDRCLOUDERA INC | $27.2M |
LGF/BEURLIONS GATE ENTERTAINMENT CP | $27.2M |
HTLDHEARTLAND EXPRESS INC | $27.2M |
JRVRJAMES RIVER GROUP HLDGS LTD | $27.1M |
CIBEURBANCOLOMBIA SA | $27.1M |
BFSSAUL CENTERS INC | $27.0M |
LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS | $27.0M |
PEGAPEGASYSTEMS INC | $26.8M |
CORECORE MARK HOLDING CO INC | $26.8M |
PGTIUSDPGT INNOVATIONS INC | $26.8M |
ATROASTRONICS CORP | $26.8M |
—CAPSTEAD MORTGAGE CORP | $26.7M |
TNDMTANDEM DIABETES CARE INC | $26.7M |
—AXA EQUITABLE HOLDINGS | $26.7M |
—INSTRUCTURE INC | $26.6M |
APLSAPELLIS PHARMACEUTICALS | $26.6M |
FMFFORMFACTOR INC | $26.5M |
RESRPC INC | $26.5M |
AQUAUSDEVOQUA WATER TECH | $26.4M |
ANGOANGIODYNAMICS INC | $26.4M |
UBNTEURUBIQUITI NETWORKS INC | $26.4M |
AORTCRYOLIFE INC | $26.4M |
OCFCOCEANFIRST FINANCIAL CORP | $26.4M |
—SYNTEL INC | $26.2M |
—KEANE GROUP INC | $26.2M |
—OPUS BANK | $26.2M |
—HERTZ GLOBAL HOLDINGS INC | $26.1M |
NMIHNMI HOLDINGS INC | $26.1M |
—TAHOE RESOURCES INC | $26.0M |
—SUPERVALU INC | $26.0M |
CBPXEURCONTINENTAL BUILDING PRODS | $25.9M |
AMZNAMAZON.COM INC | $25.9M |
IWMISHARES RUSSELL 2000 ETF | $25.8M |
CPKCHESAPEAKE UTILITIES CORP | $25.7M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $25.7M |
STCSTEWART INFORMATION SERVICES | $25.7M |
ICFIICF INTERNATIONAL INC | $25.6M |
TCMDTACTILE SYSTEMS TECHNOLOGY | $25.6M |
—FITBIT INC | $25.6M |
GJBSTEELCASE INC | $25.6M |
EYENATIONAL VISION HLDGS INC | $25.5M |
—SUN HYDRAULICS CORP | $25.5M |
CNNECANNAE HOLDINGS INC | $25.4M |
—ENSCO JERSEY FINANCE LTD | $25.4M |
—BELMOND LTD | $25.4M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $25.4M |
BUSEFIRST BUSEY CORP | $25.3M |
TRHCEURTABULA RASA HEALTHCARE INC | $25.3M |
—CRAY INC | $25.2M |
PRKSSEAWORLD ENTERTAINMENT INC | $25.1M |
COLDAMERICOLD REALTY TRUST | $25.1M |
RUNSUNRUN INC | $25.1M |
—ASHFORD HOSPITALITY TRUST | $25.1M |
—CTRIP.COM INTL LTD | $25.1M |
—AKAMAI TECHNOLOGIES INC 144A | $25.1M |
VCELVERICEL CORP | $25.1M |
AMXNAMERICA MOVIL SA DE CV | $25.0M |
HEESEURH;E EQUIPMENT SERVICES INC | $25.0M |
MTUSTIMKENSTEEL CORP | $25.0M |
—HESS CORP | $24.9M |
IPARINTER PARFUMS INC | $24.9M |
—HORTONWORKS INC | $24.9M |
BWZSPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF | $24.8M |
RGRSTURM RUGER ; CO INC | $24.8M |
EVHEVOLENT HEALTH INC | $24.8M |
ALGALAMO GROUP INC | $24.7M |
GCOGENESCO INC | $24.7M |
CVNACARVANA CO | $24.6M |
WIREEURENCORE WIRE CORP | $24.6M |
FIZZNATIONAL BEVERAGE CORP | $24.6M |
OFGOFG BANCORP | $24.5M |
RDYDR REDDY`S LABORATORIES LTD | $24.5M |
ADTNEURADTRAN INC | $24.5M |
NOAHNOAH HOLDINGS LTD -ADR | $24.5M |
SPBSPECTRUM BRANDS HOLDINGS INC | $24.4M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $24.4M |
—NORTHSTAR REALTY EUROPE CORP | $24.4M |
—BONANZA CREEK ENERGY INC | $24.3M |
—EXTERRAN CORP | $24.3M |
—LYDALL INC | $24.3M |
CNOBCONNECTONE BANCORP INC | $24.2M |
NXDRKINDRED HEALTHCARE INC | $24.2M |
WHDCACTUS INC | $24.2M |
FAROFARO TECHNOLOGIES INC | $24.1M |
—MILACRON HOLDINGS CORP | $24.1M |
—NANOMETRICS INC | $24.1M |
VYGRVOYAGER THERAPEUTICS INC | $24.0M |
LXRXLEXICON PHARMACEUTICALS INC | $24.0M |
—MTS SYSTEMS CORP | $23.9M |
CASHMETA FINANCIAL GROUP INC | $23.9M |
—STANLEY BLACK AND DECKER I | $23.9M |
KOPKOPPERS HOLDINGS INC | $23.9M |
ANDEANDERSONS INC | $23.9M |
ECPGENCORE CAPITAL GROUP INC | $23.8M |
IWVISHARES RUSSELL 3000 ETF | $23.8M |