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)

StockValue
VKTXVIKING THERAPEUTICS INC
$6.9M
A V HOMES INC
$6.9M
CIACITIZENS INC
$6.9M
FLXSFLEXSTEEL INDUSTRIES INC
$6.9M
PENNYMAC FINANCIAL SERVICES
$6.9M
MLRMILLER INDUSTRIES INC/TN
$6.9M
CHARTER FINANCIAL CORP/MD
$6.9M
MOFGMIDWESTONE FINANCIAL GROUP
$6.9M
SMHISEACOR MARINE HLDGS INC
$6.8M
NGSNATURAL GAS SERVICES GROUP
$6.8M
BAKBRASKEM SA
$6.8M
BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF
$6.8M
VLGEAVILLAGE SUPER MARKET -CL A
$6.7M
DERMIRA INC
$6.7M
WDIVSPDR S;P GLOBAL DIVIDEND ETF
$6.7M
HURCHURCO COMPANIES INC
$6.7M
BSRRSIERRA BANCORP/CA
$6.7M
NRCNATIONAL RESEARCH CORP
$6.7M
TRONC INC
$6.7M
GBLIGLOBAL INDEMNITY LTD
$6.7M
SGRYSURGERY PARTNERS INC
$6.6M
TPICQTPI COMPOSITES INC
$6.6M
SCORPIO BULKERS
$6.6M
ARMSTRONG FLOORING INC
$6.6M
LOCOEL POLLO LOCO HOLDINGS INC
$6.6M
CIVITAS SOLUTIONS INC
$6.6M
LADENBURG THALMANN FINL SERV
$6.6M
PENGSMART GLOBAL HOLDINGS INC
$6.6M
ASMLASML HOLDING NV
$6.6M
CASA1EURCASA SYSTEMS INC
$6.6M
TGHTEXTAINER GROUP HOLDINGS LTD
$6.6M
HEALTH INSURANCE INNOVATIONS
$6.5M
EROS INTERNATIONAL PLC
$6.5M
RBBNRIBBON COMMUNICATIONS INC
$6.5M
OPTNOPTINOSE INC
$6.5M
G7AGRUPO AEROPORTUARIO DEL CENT
$6.5M
ANTARES PHARMA INC
$6.5M
CDNACAREDX INC
$6.4M
FLWS1-800-FLOWERS.COM
$6.4M
TBNKUSDTERRITORIAL BANCORP INC
$6.4M
OPYOPPENHEIMER HOLDINGS INC
$6.4M
EBTCENTERPRISE BANCORP INC/MA
$6.4M
IVVISHARES CORE S;P 500 ETF
$6.4M
AGYSAGILYSYS INC
$6.4M
FRANCESCAS HOLDINGS CORP
$6.4M
MGMISTRAS GROUP INC
$6.4M
SNEURSANCHEZ ENERGY CORP
$6.4M
RBBRBB BANCORP
$6.4M
GAIN CAPITAL HOLDINGS INC
$6.4M
RYTMRHYTHM PHARMACEUTICLS
$6.3M
CYRXCRYOPORT INC
$6.3M
GIISPDR S;P GLOBAL INFRASTRUCTURE ETF
$6.3M
ASPSALTISOURCE PORTFOLIO SOLTNS
$6.3M
NMRKNEWMARK GROUP INC
$6.3M
CHMICHERRY HILL MTG INVST
$6.3M
CSTMCONSTELLIUM NV
$6.3M
YRC WORLDWIDE INC
$6.3M
ERA GROUP INC
$6.3M
WINAWINMARK CORP
$6.2M
SOUTHERN NATIONAL BANCORP VA
$6.2M
RICKRCI HOSPITALITY HLDGS INC
$6.2M
AMNBUSDAMERICAN NATL BANKSHARES
$6.2M
AKCEA THERAPEUTICS INC
$6.2M
CHANNELADVISOR CORP
$6.2M
AGSPLAYAGS INC
$6.2M
PKOHPARK OHIO HOLDINGS CORP
$6.1M
CZNCCITIZENS ; NORTHERN CORP
$6.1M
BIOSCRIP INC
$6.1M
TXTERNIUM SA -ADR
$6.1M
VEREIT INC
$6.1M
MUTUALFIRST FINANCIAL INC
$6.1M
NATNORDIC AMERICAN TANKERS LTD
$6.1M
VSTMVERASTEM INC
$6.0M
ARTNAARTESIAN RESOURCES -CL A
$6.0M
BYBYLINE BANCORP INC
$6.0M
ATENA10 NETWORKS INC
$6.0M
PULMATRIX INC
$6.0M
SLRSOLITARIO EXPLORATION ; RLTY
$6.0M
TALEND SA -ADR
$6.0M
JERNIGAN CAPITAL INC
$6.0M
NKSHNATIONAL BANKSHARES INC VA
$6.0M
PTBPOTBELLY CORP
$6.0M
GOGOGOGO INC
$6.0M
CAPITAL SENIOR LIVING CORP
$6.0M
RDWRRADWARE LTD
$5.9M
PFISPEOPLES FINANCIAL SERVICES
$5.9M
ON DECK CAPITAL INC
$5.9M
EWJISHARES MSCI JAPAN ETF
$5.9M
STRLSTERLING CONSTRUCTION CO INC
$5.9M
CALXCALIX INC
$5.9M
ARLINGTON ASSET INVESTMENT
$5.9M
CCXIEURCHEMOCENTRYX INC
$5.9M
EAFEURGRAFTECH INTERNATIONAL LTD
$5.9M
WNEBWESTERN NEW ENG BANCORP INC
$5.9M
BCOVUSDBRIGHTCOVE INC
$5.8M
SEISOLARIS OILFIELD IF INC
$5.8M
DCPHEURDECIPHERA PHRMCTAL INC
$5.8M
GEF/BGREIF INC -CL A
$5.8M
CENTRAL EUROPEAN MEDIA
$5.8M
GSGISHARES S;P GSCI COMMODITY INDEXED TRUST
$5.7M
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