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 |
|---|---|
MODNEURMODEL N INC | $8.5M |
—LIMELIGHT NETWORKS INC | $8.5M |
ADUS CELLULAR CORP | $8.5M |
—FIRST CONNECTICUT BANCORP | $8.5M |
LINTA 3.75 02/15/30LIBERTY INTERACTIVE LLC | $8.5M |
—ELLIS PERRY INTL INC | $8.5M |
CHTCHUNGHWA TELECOM LTD | $8.4M |
NOG1EURNORTHERN OIL ; GAS INC | $8.3M |
PLUNPLUG POWER INC | $8.3M |
FRPHFRP HOLDINGS INC | $8.3M |
CNHICNH INDUSTRIAL NV | $8.3M |
GDENGOLDEN ENTERTAINMENT INC | $8.3M |
CIOCITY OFFICE REIT INC | $8.3M |
EVCENTRAVISION COMMUNICATIONS | $8.3M |
COWNEURCOWEN INC | $8.2M |
XEJACCURAY INC | $8.2M |
BHBBAR HARBOR BANKSHARES | $8.2M |
—AMERICAN RAILCAR INDS INC | $8.2M |
FBMSUSDFIRST BANCSHARES INC/MS | $8.2M |
—OCWEN FINANCIAL CORP | $8.2M |
—CARE.COM INC | $8.2M |
YORWYORK WATER CO | $8.2M |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $8.2M |
RDS/AROYAL DUTCH SHELL PLC | $8.2M |
—MCEWEN MINING INC | $8.1M |
UPLDUPLAND SOFTWARE INC | $8.1M |
HLITHARMONIC INC | $8.1M |
ILPTINDSTRL LGST PRPT TRST | $8.1M |
—SUTHERLAND ASSET MGMT | $8.1M |
DGIIDIGI INTERNATIONAL INC | $8.1M |
SOHUSOHU COM LTD | $8.1M |
—CIA BRASILEIRA DE DISTRIB | $8.1M |
IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | $8.1M |
RILYB. RILEY FINANCIAL INC | $8.1M |
AVPUSDAVON PRODUCTS | $8.0M |
HCIHCI GROUP INC | $8.0M |
HRTGHERITAGE INSURANCE HOLDINGS | $8.0M |
EWYISHARES MSCI SOUTH KOREA ETF | $8.0M |
—IPASS INC | $8.0M |
DAKTDAKTRONICS INC | $8.0M |
—ARQULE INC | $8.0M |
PACBPACIFIC BIOSCIENCES OF CALIF | $8.0M |
—EXANTAS CAPITAL CORP | $8.0M |
CVLGCOVENANT TRANSPORTATION GRP | $7.9M |
ZSZSCALER INC | $7.9M |
ACWIISHARES MSCI ACWI ETF | $7.9M |
AMSWAUSDAMERICAN SOFTWARE -CL A | $7.9M |
FMBHFIRST MID ILL BANCSHARES INC | $7.9M |
POWLPOWELL INDUSTRIES INC | $7.9M |
CCNECNB FINANCIAL CORP/PA | $7.9M |
—QUANTENNA COMMUNICATIONS INC | $7.9M |
IMMRIMMERSION CORP | $7.8M |
VSECVSE CORP | $7.8M |
FMNBFARMERS NATL BANC CORP/OH | $7.7M |
HBCPHOME BANCORP INC | $7.7M |
OSBCOLD SECOND BANCORP INC/IL | $7.7M |
—EMERALD EXPSTNS EVENTS | $7.7M |
—KLONDEX MINES LTD | $7.7M |
—ZIX CORP | $7.6M |
—PRIMO WATER CORP | $7.6M |
—WILLSCOT CORP | $7.6M |
—ACCESS NATIONAL CORP | $7.5M |
VRAVERA BRADLEY INC | $7.5M |
DSEURDRIVE SHACK INC | $7.5M |
—MEDEQUITIES REALTY TRUST INC | $7.5M |
LDELANDEC CORP | $7.5M |
—SYSTEMAX INC | $7.5M |
VPGVISHAY PRECISION GROUP INC | $7.5M |
CCUCOMPANIA CERVECERIAS UNIDAS | $7.5M |
—CLOUD PEAK ENERGY INC | $7.4M |
ONCBEIGENE LTD -ADR | $7.4M |
EPPISHARES MSCI PACIFIC EX-JAPAN ETF | $7.4M |
—ADURO BIOTECH INC | $7.4M |
WTBAWEST BANCORPORATION INC | $7.4M |
DCODUCOMMUN INC | $7.4M |
SDYSPDR S;P DIVIDEND ETF | $7.4M |
—FARMERS CAPITAL BANK CORP | $7.4M |
LELANDS` END INC | $7.3M |
VVXVECTRUS INC | $7.3M |
—PRESIDIO INC | $7.3M |
DAYCERIDIAN HCM HOLDING | $7.3M |
DHTDHT HOLDINGS INC | $7.3M |
P5YBRF SA | $7.2M |
RMREGIONAL MANAGEMENT CORP | $7.2M |
CMRECOSTAMARE INC | $7.2M |
—INNERWORKINGS INC | $7.2M |
FROFRONTLINE LTD | $7.2M |
PIIMPINJ INC | $7.1M |
—GENMARK DIAGNOSTICS INC | $7.1M |
CSVCARRIAGE SERVICES INC | $7.1M |
—ORCHID ISLAND CAPITAL INC | $7.1M |
FRBKQREPUBLIC FIRST BANCORP INC | $7.1M |
CSTECAESARSTONE LTD | $7.1M |
RCKTROCKET PHARMACEUTICALS INC | $7.1M |
ISREURISORAY INC | $7.0M |
—NANOVIRICIDES INC | $7.0M |
IPI1EURINTREPID POTASH INC | $7.0M |
CNCEEURCONCERT PHARMACEUTICLS INC | $7.0M |
GTESGATES INDUSTRIAL CORP PLC | $7.0M |
GOROGOLD RESOURCE CORP | $7.0M |