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 |
|---|---|
WMKWEIS MARKETS INC | $15.5M |
—BIOMARIN PHARMACEUTICAL | $15.5M |
—R1 RCM INC | $15.4M |
INOINOVIO PHARMACEUTICALS INC | $15.4M |
AMPHAMPHASTAR PHARMACEUTICLS INC | $15.3M |
DFINDONNELLEY FINANCIAL SOLTNS | $15.3M |
CSWCSW INDUSTRIALS INC | $15.3M |
RGSUSDREGIS CORP/MN | $15.3M |
—GOLAR LNG LTD | $15.3M |
EEMISHARES MSCI EMERGING MARKETS ETF | $15.2M |
GPMTGRANITE POINT MORTGE TRS INC | $15.2M |
IIININSTEEL INDUSTRIES | $15.2M |
LILALIBERTY LATIN AMERICA LTD | $15.2M |
—ORBCOMM INC | $15.1M |
TCBKTRICO BANCSHARES | $15.1M |
—FRANKLIN FINL NETWORK INC | $15.1M |
TDWTIDEWATER INC | $15.1M |
TCRTZIOPHARM ONCOLOGY INC | $15.1M |
EZPWEZCORP INC -CL A | $15.1M |
CACCAMDEN NATIONAL CORP | $15.0M |
CNACNA FINANCIAL CORP | $15.0M |
SHPGSHIRE PLC | $15.0M |
—LSC COMMUNICATIONS INC | $15.0M |
—NABORS INDUSTRIES INC | $14.9M |
MYRGMYR GROUP INC | $14.9M |
VIRTVIRTU FINANCIAL INC | $14.8M |
DXPEDXP ENTERPRISES INC | $14.8M |
ALTREURALTAIR ENGINEERING INC | $14.8M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $14.8M |
GQ9SPDR GOLD TRUST | $14.8M |
—TERRAFORM POWER INC | $14.7M |
GFFGRIFFON CORP | $14.7M |
CDR1USDCEDAR REALTY TRUST INC | $14.6M |
SPSMSPDR PORTFOLIO SMALL CAP ETF | $14.6M |
APPFAPPFOLIO INC | $14.6M |
—AG MORTGAGE INVESTMENT TRUST | $14.5M |
GOLFACUSHNET HOLDINGS CORP | $14.5M |
—NEW SENIOR INVESTMENT GROUP | $14.4M |
—ROYAL GOLD INC | $14.4M |
LN5LANNETT CO INC | $14.4M |
VRSUSDVERSO CORP | $14.4M |
—SYNAPTICS INC | $14.4M |
ZM3ZUMIEZ INC | $14.4M |
—TRANSENTERIX INC | $14.4M |
NEONEOGENOMICS INC | $14.4M |
ASMBASSEMBLY BIOSCIENCES INC | $14.3M |
THRTHERMON GROUP HOLDINGS INC | $14.3M |
GLUUGLU MOBILE INC | $14.3M |
EBFENNIS INC | $14.2M |
BBSIBARRETT BUSINESS SVCS INC | $14.2M |
PRTY1EURPARTY CITY HOLDCO INC | $14.2M |
MHLAMAIDEN HOLDINGS LTD | $14.2M |
PLABPHOTRONICS INC | $14.2M |
—INTERCEPT PHARMAS | $14.2M |
—MACQUARIE INFRASTRUCTURE | $14.1M |
AGXARGAN INC | $14.1M |
—GASLOG LTD | $14.1M |
UISUNISYS CORP | $14.1M |
RBAGBPRITCHIE BROS AUCTIONEERS INC | $14.1M |
NWLINATIONAL WESTERN LIFE GROUP | $14.1M |
XPROFRANK`S INTL NV | $14.0M |
USOU S ANTIMONY CORP | $14.0M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $14.0M |
LAURLAUREATE EDUCATION INC | $14.0M |
—SPIRIT MTA REIT | $13.9M |
MYEMYERS INDUSTRIES INC | $13.9M |
VIV1USDTELEFONICA BRASIL SA | $13.9M |
MSEXMIDDLESEX WATER CO | $13.8M |
—SPIRIT REALTY CAPITAL IN | $13.7M |
TTECTTEC HOLDINGS INC | $13.7M |
—DEPOMED INC | $13.7M |
CHCTCOMMUNITY HEALTHCARE TRUST | $13.7M |
—NAVISTAR INTL CORP | $13.7M |
HLNEHAMILTON LANE INC | $13.6M |
UGRULTRAPAR PARTICIPACOES SA | $13.6M |
—ELECTRO SCIENTIFIC INDS INC | $13.5M |
—INTEGRATED DEVICE TECH | $13.5M |
FDEFUSDFIRST DEFIANCE FINANCIAL CP | $13.5M |
TTELUS CORP | $13.5M |
DOCUDOCUSIGN INC | $13.4M |
OPTUALTICE USA INC | $13.4M |
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | $13.4M |
—VISTRA ENERGY CORP | $13.4M |
GPROGOPRO INC | $13.3M |
QNSTQUINSTREET INC | $13.3M |
G9NGRUPO AEROPORTUARIO DEL PACI | $13.3M |
MMIMARCUS ; MILLICHAP INC | $13.3M |
R6C2ROYAL DUTCH SHELL PLC | $13.2M |
—ESSENDANT INC | $13.2M |
—ANWORTH MTG ASSET CORP | $13.2M |
—ENDURANCE INTL GRP HLDGS INC | $13.2M |
CLBKCOLUMBIA FINANCIAL INC | $13.2M |
MCRIMONARCH CASINO ; RESORT INC | $13.2M |
—MEDICINES COMPANY | $13.2M |
AXASEURABRAXAS PETROLEUM CORP/NV | $13.2M |
INSM 1.75 01/15/25INSMED INC | $13.1M |
—TEVA PHARM FINANCE LLC C | $13.1M |
FMXFOMENTO ECONOMICO MEXICANO | $13.1M |
—GLOBAL BRASS ; COPPER HLDGS | $13.1M |
TWITITAN INTERNATIONAL INC | $13.1M |