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
DEL TACO RESTAURANTS INC
$7.9M
HRTGHERITAGE INS HLDGS INC
$7.8M
ASSERTIO THERAPEUTICS INC
$7.7M
QAD INC
$7.7M
GOSSGOSSAMER BIO INC
$7.7M
PENGSMART GLOBAL HLDGS INC
$7.7M
CUTREURCUTERA INC
$7.7M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$7.7M
VRAVERA BRADLEY INC
$7.7M
RILYB RILEY FINL INC
$7.7M
FRPHFRP HLDGS INC
$7.6M
3TYTITAN MACHY INC
$7.6M
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$7.6M
CENTRAL EUROPEAN MEDIA ENTRP
$7.5M
USA TECHNOLOGIES INC
$7.5M
LIBERTY MEDIA CORP
$7.5M
FMNBFARMERS NATL BANC CORP
$7.5M
CCNECNB FINL CORP PA
$7.5M
BIOSPECIFICS TECHNOLOGIES CO
$7.5M
BWXSPDR SERIES TRUST
$7.5M
KTKT CORP
$7.5M
EXANTAS CAP CORP
$7.4M
CSTMCONSTELLIUM NV
$7.4M
AMSWAUSDAMERICAN SOFTWARE INC
$7.4M
UNUSDUNILEVER N V
$7.4M
BYBYLINE BANCORP INC
$7.4M
YMABUSDY MABS THERAPEUTICS INC
$7.4M
SJNKSPDR SERIES TRUST
$7.4M
ERIIENERGY RECOVERY INC
$7.3M
CARE COM INC
$7.3M
EFCELLINGTON FINANCIAL INC
$7.3M
NVECNVE CORP
$7.3M
JKSJINKOSOLAR HLDG CO LTD
$7.2M
CDR1USDCEDAR REALTY TRUST INC
$7.2M
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$7.2M
LADENBURG THALMAN FIN SVCS I
$7.2M
WAITR HLDGS INC
$7.2M
MGTXMEIRAGTX HOLDINGS PLC
$7.2M
SYSTEMAX INC
$7.2M
CSVCARRIAGE SVCS INC
$7.1M
CBL & ASSOC PPTYS INC
$7.1M
MGM GROWTH PPTYS LLC
$7.1M
ABRARBOR RLTY TR INC
$7.1M
CIACITIZENS INC
$7.1M
CSTECAESARSTONE LTD
$7.1M
TWITITAN INTL INC ILL
$7.1M
HTLDEXPRESS INC
$7.0M
CPRXCATALYST PHARMACEUTICALS INC
$7.0M
SPARTAN MTRS INC
$7.0M
ACHOWENS & MINOR INC NEW
$7.0M
CBBCINCINNATI BELL INC NEW
$7.0M
BCOVUSDBRIGHTCOVE INC
$7.0M
MCEWEN MNG INC
$6.9M
UTMUTAH MED PRODS INC
$6.9M
VIRNETX HLDG CORP
$6.9M
SSTISHOTSPOTTER INC
$6.9M
OSBCOLD SECOND BANCORP INC ILL
$6.9M
TRCTEJON RANCH CO
$6.9M
GENMARK DIAGNOSTICS INC
$6.9M
DSP GROUP INC
$6.9M
ENDURANCE INTL GROUP HLDGS I
$6.9M
J2AWILLDAN GROUP INC
$6.9M
BSRRSIERRA BANCORP
$6.9M
RMRRMR GROUP INC
$6.8M
SOLARWINDS CORP
$6.8M
GMREUSDGLOBAL MED REIT INC
$6.8M
SPEEDWAY MOTORSPORTS INC
$6.8M
ARVNARVINAS INC
$6.8M
EIDOS THERAPEUTICS INC
$6.7M
WATFORD HOLDINGS LTD
$6.7M
KPTIEURKARYOPHARM THERAPEUTICS INC
$6.7M
MNOVMEDICINOVA INC
$6.7M
AJXGREAT AJAX CORP
$6.7M
KRNTKORNIT DIGITAL LTD
$6.7M
QUADQUAD / GRAPHICS INC
$6.7M
BHRBRAEMAR HOTELS & RESORTS INC
$6.7M
SKMEURSK TELECOM LTD
$6.6M
FNKOFUNKO INC
$6.6M
TSTENARIS S A
$6.6M
DAKTDAKTRONICS INC
$6.6M
GTESGATES INDUSTRIAL CORPRATIN P
$6.6M
APPSDIGITAL TURBINE INC
$6.6M
PAYSPAYSIGN INC
$6.6M
MLRMILLER INDS INC TENN
$6.6M
NSSCNAPCO SEC TECHNOLOGIES INC
$6.6M
VSECVSE CORP
$6.5M
MITKMITEK SYS INC
$6.5M
OVEROVERSTOCK COM INC DEL
$6.5M
BHPBHP GROUP LTD
$6.5M
TASTUSDCARROLS RESTAURANT GROUP INC
$6.4M
KIDSORTHOPEDIATRICS CORP
$6.4M
TBNKUSDTERRITORIAL BANCORP INC
$6.4M
CRAICRA INTL INC
$6.4M
IMGNEURIMMUNOGEN INC
$6.4M
STRLSTERLING CONSTRUCTION CO INC
$6.4M
ORCHID IS CAP INC
$6.4M
RDWRRADWARE LTD
$6.4M
KRYSKRYSTAL BIOTECH INC
$6.4M
BKOBLUEROCK RESIDENTIAL GRW REI
$6.4M
SOUTHERN NATL BANCORP OF VA
$6.3M
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