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)

StockValue
ELFE L F BEAUTY INC
$10.0M
GSHDGOOSEHEAD INS INC
$10.0M
WIDEPOINT CORP
$10.0M
FSBCFIVE STAR SENIOR LIVING INC
$10.0M
OSWONESPAWORLD HOLDINGS LIMITED
$10.0M
DHTDHT HOLDINGS INC
$10.0M
ATLANTIC CAP BANCSHARES INC
$10.0M
EBEVENTBRITE INC
$9.9M
PS1COMPUTER PROGRAMS & SYS INC
$9.9M
VVXVECTRUS INC
$9.9M
FMBHFIRST MID BANCSHARES INC
$9.8M
PLUNPLUG POWER INC
$9.8M
EAFEURGRAFTECH INTL LTD
$9.8M
LM05LIBERTY MEDIA CORP DELAWARE
$9.8M
UMHUMH PPTYS INC
$9.7M
BHBBAR HBR BANKSHARES
$9.7M
LXFRLUXFER HOLDINGS PLC
$9.7M
YORWYORK WTR CO
$9.7M
POWLPOWELL INDS INC
$9.7M
FANHFANHUA INC
$9.7M
FISIFINANCIAL INSTNS INC
$9.7M
FLICUSDFIRST LONG IS CORP
$9.7M
XEJACCURAY INC
$9.6M
TWIN RIV WORLDWIDE HLDGS INC
$9.6M
LORAL SPACE & COMMUNICATNS I
$9.6M
HUDSON LTD
$9.6M
AGSPLAYAGS INC
$9.6M
PARK ELECTROCHEMICAL CORP
$9.6M
RUBYUSDRUBIUS THERAPEUTICS INC
$9.6M
INSWINTERNATIONAL SEAWAYS INC
$9.5M
ASHFORD HOSPITALITY TR INC
$9.5M
FBMSUSDFIRST BANCSHARES INC MS
$9.5M
DHILDIAMOND HILL INVESTMENT GROU
$9.4M
HTBHOMETRUST BANCSHARES INC
$9.4M
LLLUMBER LIQUIDATORS HLDGS INC
$9.4M
DGIIDIGI INTL INC
$9.4M
MTUSTIMKENSTEEL CORP
$9.4M
BSACBANCO SANTANDER CHILE NEW
$9.3M
CLNECLEAN ENERGY FUELS CORP
$9.3M
KROKRONOS WORLDWIDE INC
$9.3M
CYHCOMMUNITY HEALTH SYS INC NEW
$9.3M
AMERICAN OUTDOOR BRANDS CORP
$9.2M
CHTCHUNGHWA TELECOM CO LTD
$9.2M
LINTA 4 11/15/29LIBERTY MEDIA CORP
$9.1M
TLVGRUPO TELEVISA SA
$9.1M
LINDLINDBLAD EXPEDITIONS HLDGS I
$9.1M
SPOKSPOK HLDGS INC
$9.0M
CLWCLEARWATER PAPER CORP
$9.0M
WDIVSPDR INDEX SHS FDS
$9.0M
SCVLSHOE CARNIVAL INC
$9.0M
LTM1GBPLATAM AIRLS GROUP S A
$9.0M
CNRCANADIAN NATL RY CO
$9.0M
EVINE LIVE INC
$9.0M
PSNPARSONS CORPORATION
$9.0M
FRGIFIESTA RESTAURANT GROUP INC
$9.0M
COLLCOLLEGIUM PHARMACEUTICAL INC
$8.9M
DYT1DYNEX CAP INC
$8.9M
ADTADT INC
$8.8M
KEANE GROUP INC
$8.8M
PIIMPINJ INC
$8.8M
PDVWIRELESS INC
$8.8M
DERMIRA INC
$8.8M
PEOPLES UTAH BANCORP
$8.8M
SDYSPDR SERIES TRUST
$8.8M
CENTCENTRAL GARDEN & PET CO
$8.7M
ATENA10 NETWORKS INC
$8.7M
UFIUNIFI INC
$8.7M
EWJISHARES INC
$8.7M
FFFUTUREFUEL CORPORATION
$8.7M
INFINERA CORPORATION
$8.6M
LGFEURLIONS GATE ENTMNT CORP
$8.5M
VPGVISHAY PRECISION GROUP INC
$8.5M
OLD LINE BANCSHARES INC
$8.5M
AMNBUSDAMERICAN NATL BANKSHARES INC
$8.5M
HCIHCI GROUP INC
$8.4M
WINAWINMARK CORP
$8.4M
VEAVANGUARD TAX MANAGED INTL FD
$8.3M
JOUTJOHNSON OUTDOORS INC
$8.3M
ARLOARLO TECHNOLOGIES INC
$8.3M
IWNISHARES TR
$8.3M
ACICUNITED INS HLDGS CORP
$8.3M
TOWER INTL INC
$8.2M
PCCPC CONNECTION INC
$8.2M
LINTA 3.75 02/15/30LIBERTY MEDIA CORP
$8.2M
TAILORED BRANDS INC
$8.2M
SSLSASOL LTD
$8.2M
TPBTURNING PT BRANDS INC
$8.1M
VRTVEURVERITIV CORP
$8.0M
MERCMERCER INTL INC
$8.0M
SPIRIT MTA REIT
$8.0M
MAXREURMAXAR TECHNOLOGIES INC
$8.0M
SWCHEURSWITCH INC
$8.0M
APPROACH RESOURCES INC
$8.0M
GOLDEN MINERALS CO
$8.0M
MCFTMASTERCRAFT BOAT HLDGS INC
$8.0M
PRINCIPIA BIOPHARMA INC
$8.0M
CHMICHERRY HILL MTG INVT CORP
$7.9M
GREENHILL & CO INC
$7.9M
PRIMO WTR CORP
$7.9M
LN5LANNET INC
$7.9M
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