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 |
|---|---|
CORREURCORENERGY INFRASTRUCTURE TR | $12.0M |
HYHYSTER YALE MATLS HANDLING I | $12.0M |
CIOCITY OFFICE REIT INC | $11.9M |
FCBCFIRST CMNTY BANKSHARES INC V | $11.9M |
THFFFIRST FINL CORP IND | $11.9M |
FDEFUSDFIRST DEFIANCE FINL CORP | $11.9M |
HWKNHAWKINS INC | $11.9M |
CCUCOMPANIA CERVECERIAS UNIDAS | $11.8M |
—ORBCOMM INC | $11.8M |
IMKTAINGLES MKTS INC | $11.8M |
ENICENEL CHILE S A | $11.8M |
HNGRUSDHANGER INC | $11.8M |
RDNTRADNET INC | $11.8M |
RCREADY CAP CORP | $11.8M |
BNEDBARNES & NOBLE INC | $11.8M |
CAMPEURCALAMP CORP | $11.8M |
—LYDALL INC DEL | $11.8M |
ARCC 4.625 03/01/24ARES CAP CORP | $11.7M |
ACREARES COML REAL ESTATE CORP | $11.7M |
FFWMFIRST FNDTN INC | $11.7M |
07WAMR COOPER GROUP INC | $11.7M |
BILSPDR SERIES TRUST | $11.7M |
AXNX*AXONICS MODULATION TECH INC | $11.6M |
BMRCBANK OF MARIN BANCORP | $11.5M |
—DIPLOMAT PHARMACY INC | $11.5M |
MPAAMOTORCAR PTS AMER INC | $11.5M |
—GOLAR LNG LTD BERMUDA | $11.5M |
CBAYUSDCYMABAY THERAPEUTICS INC | $11.5M |
PFSIPENNYMAC FINL SVCS INC | $11.5M |
EMBJEMBRAER S A | $11.5M |
—STATE AUTO FINL CORP | $11.5M |
TCXTUCOWS INC | $11.5M |
VTIVANGUARD INDEX FDS | $11.4M |
XPROFRANKS INTL N V | $11.4M |
RRNRED ROBIN GOURMET BURGERS IN | $11.4M |
—PQ GROUP HLDGS INC | $11.4M |
QCRHQCR HOLDINGS INC | $11.4M |
SEISOLARIS OILFIELD INFRSTR INC | $11.4M |
SIDCOMPANHIA SIDERURGICA NACION | $11.3M |
TPCTUTOR PERINI CORP | $11.3M |
—GASLOG LTD | $11.3M |
—SUPERNUS PHARMACEUTICALS INC | $11.3M |
HTBKHERITAGE COMMERCE CORP | $11.3M |
LOBLIVE OAK BANCSHARES INC | $11.3M |
NCMIEURNATIONAL CINEMEDIA INC | $11.2M |
PRTY1EURPARTY CITY HOLDCO INC | $11.2M |
—ANWORTH MORTGAGE ASSET CP | $11.2M |
BF/ABROWN FORMAN CORP | $11.2M |
MBWMMERCANTILE BANK CORP | $11.1M |
NICNICOLET BANKSHARES INC | $11.1M |
AGYSAGILYSYS INC | $11.1M |
AABAUSDALTABA INC | $11.1M |
—TIM PARTICIPACOES S A | $11.1M |
EPPISHARES INC | $11.1M |
—VEREIT INC | $11.1M |
PGCPEAPACK-GLADSTONE FINL CORP | $11.0M |
—CAI INTERNATIONAL INC | $11.0M |
WSBFWATERSTONE FINL INC MD | $11.0M |
OLPONE LIBERTY PPTYS INC | $11.0M |
—ZILLOW GROUP INC | $11.0M |
INFNEURINFINERA CORPORATION | $10.9M |
FLOTISHARES TR | $10.9M |
EVHEVOLENT HEALTH INC | $10.9M |
CHUYUSDCHUYS HLDGS INC | $10.8M |
FIZZNATIONAL BEVERAGE CORP | $10.8M |
5TCTRUECAR INC | $10.8M |
DMRCDIGIMARC CORP NEW | $10.8M |
UMCUNITED MICROELECTRONICS CORP | $10.7M |
CBTXEURCBTX INC | $10.7M |
LASRNLIGHT INC | $10.7M |
—NUANCE COMMUNICATIONS INC | $10.7M |
—ROSETTA STONE INC | $10.6M |
1RGREV GROUP INC | $10.6M |
BVBRIGHTVIEW HLDGS INC | $10.6M |
—PENNEY J C CORP INC | $10.6M |
DCODUCOMMUN INC DEL | $10.5M |
PDFSPDF SOLUTIONS INC | $10.5M |
CO2ACATO CORP NEW | $10.4M |
COWNEURCOWEN INC | $10.4M |
CWHCAMPING WORLD HLDGS INC | $10.4M |
—ALLEGIANCE BANCSHARES INC | $10.3M |
CBNABRIDGE BANCORP INC | $10.3M |
RYAMRAYONIER ADVANCED MATLS INC | $10.3M |
HVTHAVERTY FURNITURE INC | $10.3M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $10.3M |
TBBKBANCORP INC DEL | $10.2M |
EQBKEQUITY BANCSHARES INC | $10.2M |
—CATCHMARK TIMBER TR INC | $10.2M |
KEKIMBALL ELECTRONICS INC | $10.2M |
ADUNITED STATES CELLULAR CORP | $10.2M |
—MACQUARIE INFRASTRUCTURE COR | $10.2M |
G7AGRUPO AEROPORTUARIO CTR NORT | $10.1M |
—UNITED CMNTY FINL CORP OHIO | $10.1M |
NNBRNN INC | $10.1M |
DOMODOMO INC | $10.1M |
AMCAMC ENTMT HLDGS INC | $10.1M |
AROWARROW FINL CORP | $10.1M |
CENXCENTURY ALUM CO | $10.1M |
—JERNIGAN CAP INC | $10.1M |
HCKTHACKETT GROUP INC | $10.0M |