STATE STREET CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.2T
Holdings
3,771
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,771 positions)
| Stock | Value |
|---|---|
KTKT CORP | $10.8M |
—UNITED COMMUNITY FINL CORP | $10.8M |
NTRANATERA INC | $10.8M |
ACREARES COMMERCIAL REAL ESTATE | $10.7M |
RRDEURDONNELLEY (R R) ; SONS CO | $10.7M |
—HUDSON LTD | $10.7M |
ELFE.L.F. BEAUTY INC | $10.6M |
BZHBEAZER HOMES USA INC | $10.6M |
HWKNHAWKINS INC | $10.5M |
ZTOZTO EXPRESS (CAYM) INC -ADR | $10.5M |
SIENUSDSIENTRA INC | $10.5M |
—DYNEX CAPITAL INC | $10.4M |
—MCBC HOLDINGS INC | $10.4M |
CTRNCITI TRENDS INC | $10.4M |
—FRONT YARD RESIDENTIAL CORP | $10.4M |
CORREURCORENERGY INFRASTRUCTURE TR | $10.4M |
—BBX CAPITAL CORPORATION | $10.3M |
CRMTAMERICA`S CAR-MART INC | $10.3M |
NVEEUSDNV5 GLOBAL INC | $10.3M |
BMRCBANK OF MARIN BANCORP | $10.3M |
KROKRONOS WORLDWIDE INC | $10.3M |
HTBHOMETRUST BANCSHARES INC | $10.2M |
HOFTHOOKER FURNITURE CORP | $10.2M |
FLOTISHARES FLOATING RATE BOND ETF | $10.2M |
RBCAAREPUBLIC BANCORP INC/KY | $10.1M |
—CISION LTD | $10.1M |
BF/ABROWN FORMAN CORP | $10.1M |
NSMNATIONSTAR MORTGAGE HOLDINGS | $10.1M |
—CAI INTERNATIONAL INC | $10.1M |
—QAD INC | $10.1M |
ENICENEL CHILE SA | $10.1M |
UMHUMH PROPERTIES INC | $10.1M |
AZNASTRAZENECA PLC | $10.1M |
BOOTBOOT BARN HOLDINGS INC | $10.1M |
UTMUTAH MEDICAL PRODUCTS INC | $10.0M |
TCXTUCOWS INC | $10.0M |
—KKR ; CO LP | $10.0M |
WSBFWATERSTONE FINANCIAL INC | $10.0M |
—LORAL SPACE ; COMMUNICATIONS | $10.0M |
TASTUSDCARROLS RESTAURANT GROUP INC | $9.9M |
SCVLSHOE CARNIVAL INC | $9.9M |
INTEQINTELSAT SA | $9.8M |
NBISYANDEX N.V. | $9.8M |
SSLSASOL LTD | $9.8M |
AROWARROW FINANCIAL CORP | $9.8M |
—OLD LINE BANCSHARES INC | $9.7M |
—SODASTREAM INTERNATIONAL LTD | $9.7M |
—PEOPLES UTAH BANCORP | $9.7M |
ACICUNITED INSURANCE HOLDINGS CO | $9.7M |
ICHRICHOR HOLDINGS LTD | $9.7M |
BLVVANGUARD LONG-TERM BOND ETF | $9.6M |
CLWCLEARWATER PAPER CORP | $9.6M |
—THE MEET GROUP INC | $9.6M |
PCCPC CONNECTION INC | $9.5M |
SPOKSPOK HOLDINGS INC | $9.5M |
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $9.5M |
NICNICOLET BANKSHARES INC | $9.4M |
PS1COMPUTER PROGRAMS ; SYSTEMS | $9.4M |
G2CEVERI HOLDINGS INC | $9.4M |
EHTHEHEALTH INC | $9.4M |
ADTADT INC | $9.4M |
GGBGERDAU SA | $9.3M |
LM05LIBERTY MEDIA FORMULA ONE | $9.3M |
CRAICRA INTERNATIONAL INC | $9.2M |
TTS1EURTILE SHOP HOLDINGS INC | $9.2M |
SPTISPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | $9.2M |
LINTA 4 11/15/29LIBERTY INTERACTIVE LLC | $9.2M |
MPAAMOTORCAR PARTS OF AMER INC | $9.2M |
1RGREV GROUP INC | $9.2M |
FISIFINANCIAL INSTITUTIONS INC | $9.1M |
FFFUTUREFUEL CORP | $9.1M |
—STATE AUTO FINANCIAL CORP | $9.1M |
—SPARTAN MOTORS INC | $9.1M |
—DICERNA PHARMACEUTICALS INC | $9.1M |
—TIM PARTICIPACOES SA | $9.0M |
ENPHENPHASE ENERGY INC | $9.0M |
—ALLEGIANCE BANCSHARES INC | $9.0M |
—WESTWATER RESOURCES INC | $9.0M |
—DEL TACO RESTAURANTS INC | $9.0M |
ASTHAPOLLO MEDICAL HOLDING INC | $8.9M |
—GOGO INC | $8.9M |
BFINUSDBANKFINANCIAL CORP | $8.9M |
TKTEEKAY CORP | $8.9M |
—OMNOVA SOLUTIONS INC | $8.9M |
—YANDEX NV NOTE | $8.9M |
TRCTEJON RANCH CO | $8.9M |
WHGWESTWOOD HOLDINGS GROUP INC | $8.9M |
—ZAGG INC | $8.8M |
CBTXEURCBTX INC | $8.8M |
TLVGRUPO TELEVISA SAB | $8.8M |
HCKTHACKETT GROUP INC | $8.7M |
—ATLANTIC CAP BANCSHARES INC | $8.7M |
DSKEUSDDASEKE INC | $8.7M |
LTM1GBPLATAM AIRLINES GROUP SA | $8.6M |
JOUTJOHNSON OUTDOORS INC -CL A | $8.6M |
OLPONE LIBERTY PROPERTIES INC | $8.6M |
—PHH CORP | $8.6M |
BZUNBAOZUN INC -ADR | $8.6M |
GLREGREENLIGHT CAPITAL RE LTD | $8.5M |
PDFSPDF SOLUTIONS INC | $8.5M |