STATE STREET CORP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.3B
Holdings
3,813
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,813 positions)
| Stock | Value |
|---|---|
GOODGLADSTONE COML CORP | $14.1M |
PETQEURPETIQ INC | $14.1M |
VIRTVIRTU FINL INC | $14.0M |
—MEDICINES CO | $13.9M |
JOEST JOE CO | $13.9M |
TFSLTFS FINL CORP | $13.9M |
—VERINT SYS INC | $13.9M |
IGTINTERNATIONAL GAME TECHNOLOG | $13.9M |
—GTT COMMUNICATIONS INC | $13.9M |
—CTRIP COM INTL LTD | $13.8M |
CWEN/ACLEARWAY ENERGY INC | $13.8M |
HAYNUSDHAYNES INTERNATIONAL INC | $13.8M |
ALLKGUSDALLAKOS INC | $13.8M |
EZPWEZCORP INC | $13.8M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $13.8M |
ACLSAXCELIS TECHNOLOGIES INC | $13.7M |
—KLX ENERGY SERVICS HOLDNGS I | $13.7M |
NBISYANDEX N V | $13.7M |
FBKFB FINL CORP | $13.7M |
—FBL FINL GROUP INC | $13.7M |
FLWSFLWS/1-800 FLOWERS | $13.7M |
—HORIZON PHARMA INVT LTD | $13.7M |
INSM 1.75 01/15/25INSMED INC | $13.5M |
—ANTARES PHARMA INC | $13.5M |
—PREFERRED APT CMNTYS INC | $13.5M |
—WILLSCOT CORP | $13.4M |
—FIREEYE INC | $13.4M |
—PRESIDIO INC | $13.4M |
—TRIPLE-S MGMT CORP | $13.4M |
DQDAQO NEW ENERGY CORP | $13.3M |
HBNCHORIZON BANCORP INC | $13.3M |
EFTTECHTARGET INC | $13.3M |
RYTMRHYTHM PHARMACEUTICALS INC | $13.3M |
GLDDGREAT LAKES DREDGE & DOCK CO | $13.2M |
HLITHARMONIC INC | $13.2M |
FFICFLUSHING FINL CORP | $13.2M |
—VEDANTA LTD | $13.2M |
—TRISTATE CAP HLDGS INC | $13.1M |
—MOBILEIRON INC | $13.1M |
IIININSTEEL INDUSTRIES INC | $13.1M |
WVEWAVE LIFE SCIENCES LTD | $13.1M |
MODNEURMODEL N INC | $13.1M |
URGNUROGEN PHARMA LTD | $13.1M |
—TEAM INC | $13.1M |
—MEDICINES CO | $13.1M |
MSBIMIDLAND STS BANCORP INC ILL | $13.1M |
—BLACKSTONE MTG TR INC | $13.0M |
MLNXMELLANOX TECHNOLOGIES LTD | $13.0M |
AGMFEDERAL AGRIC MTG CORP | $13.0M |
BGGUSDBRIGGS & STRATTON CORP | $13.0M |
—WESTERN ASSET MTG CAP CORP | $13.0M |
ITCIEURINTRA CELLULAR THERAPIES INC | $13.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $12.9M |
—BIOMARIN PHARMACEUTICAL INC | $12.9M |
RADEURRITE AID CORP | $12.9M |
PETSPETMED EXPRESS INC | $12.9M |
CN4CONNS INC | $12.9M |
HB6HIBBETT SPORTS INC | $12.9M |
GPROGOPRO INC | $12.8M |
—NABORS INDS INC NEW | $12.8M |
PEBOPEOPLES BANCORP INC | $12.7M |
GLYCEURGLYCOMIMETICS INC | $12.7M |
TGTREDEGAR CORP | $12.7M |
HZOMARINEMAX INC | $12.7M |
KREFKKR REAL ESTATE FIN TR INC | $12.7M |
KBALUSDKIMBALL INTL INC | $12.7M |
BRYBERRY PETE CORP | $12.7M |
—ACCELERATE DIAGNOSTICS INC | $12.7M |
GOOGALPHABET INC | $12.6M |
TEN1TENNECO INC | $12.6M |
MTWMANITOWOC CO INC | $12.6M |
—FRANKLIN FINL NETWORK INC | $12.6M |
MOVMOVADO GROUP INC | $12.6M |
—THERAPEUTICSMD INC | $12.5M |
GOOGLALPHABET INC | $12.5M |
NRCNATIONAL RESH CORP | $12.5M |
OBKORIGIN BANCORP INC | $12.5M |
—SEASPAN CORP | $12.5M |
—ZIX CORP | $12.5M |
NWLINATIONAL WESTN LIFE GROUP IN | $12.4M |
EBFENNIS INC | $12.4M |
—HOUGHTON MIFFLIN HARCOURT CO | $12.4M |
SONOSONOS INC | $12.4M |
—NEW SR INVT GROUP INC | $12.3M |
RBAGBPRITCHIE BROS AUCTIONEERS | $12.3M |
GRCGORMAN RUPP CO | $12.3M |
—INTERCEPT PHARMACEUTICALS IN | $12.3M |
—RTI INTL METALS INC | $12.3M |
—ARES CAP CORP | $12.2M |
AVDAMERICAN VANGUARD CORP | $12.2M |
WMKWEIS MKTS INC | $12.2M |
RVNCEURREVANCE THERAPEUTICS INC | $12.2M |
RBCAAREPUBLIC BANCORP KY | $12.1M |
CYRXCRYOPORT INC | $12.1M |
BEBLOOM ENERGY CORP | $12.1M |
—COLONY CAP INC NEW | $12.0M |
XXYCROSS CTRY HEALTHCARE INC | $12.0M |
AZNASTRAZENECA PLC | $12.0M |
TPICQTPI COMPOSITES INC | $12.0M |
CORREURCORENERGY INFRASTRUCTURE TR | $12.0M |