STATE STREET CORP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$776.5B
Holdings
3,593
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNEURSANCHEZ ENERGY CORP | 3,191,849 | $0 | 0.00% | |
| 102 | —LIBBEY INC | 371,963 | $0 | 0.00% | |
| 103 | JNPJUNIPER NETWORKS INC | 13,271,362 | $0 | 0.00% | |
| 104 | WSRWHITESTONE REIT | 405,917 | $0 | 0.00% | |
| 105 | TBPHTHERAVANCE BIOPHARMA INC | 719,378 | $0 | 0.00% | |
| 106 | LAMRLAMAR ADVERTISING CO -CL A | 2,227,445 | $0 | 0.00% | |
| 107 | AIGAMERICAN INTL GROUP INC EQUITY WARRANT | 29,561 | $0 | 0.00% | |
| 108 | FNBF N B CORP/FL | 10,068,985 | $0 | 0.00% | |
| 109 | ATDALLEGHENY TECHNOLOGIES INC | 5,278,977 | $0 | 0.00% | |
| 110 | —IMPAX LABORATORIES INC | 2,064,118 | $0 | 0.00% | |
| 111 | MBUUMALIBU BOATS INC | 351,622 | $0 | 0.00% | |
| 112 | GTYGETTY REALTY CORP | 601,964 | $0 | 0.00% | |
| 113 | PQ3PROVIDENT FINANCIAL SVCS INC | 1,299,237 | $0 | 0.00% | |
| 114 | PEBPEBBLEBROOK HOTEL TRUST | 2,370,322 | $0 | 0.00% | |
| 115 | TBNKUSDTERRITORIAL BANCORP INC | 197,140 | $0 | 0.00% | |
| 116 | —ALBANY MOLECULAR RESH INC | 478,371 | $0 | 0.00% | |
| 117 | —SNYDERS-LANCE INC | 2,536,958 | $0 | 0.00% | |
| 118 | —TONIX PHARMACEUTICALS HLDG | 16,100 | $0 | 0.00% | |
| 119 | —NUTRACEUTICAL INTL CORP | 184,397 | $0 | 0.00% | |
| 120 | —FIRSTCASH INC | 987,546 | $0 | 0.00% | |
| 121 | RWTREDWOOD TRUST INC | 1,462,798 | $0 | 0.00% | |
| 122 | EXASEXACT SCIENCES CORP | 4,972,190 | $0 | 0.00% | |
| 123 | —ANALOGIC CORP | 290,150 | $0 | 0.00% | |
| 124 | ODPEUROFFICE DEPOT INC | 18,605,413 | $0 | 0.00% | |
| 125 | —REPROS THERAPEUTICS INC | 13,851 | $0 | 0.00% | |
| 126 | RETAEURREATA PHARMACEUTICALS INC | 95,535 | $0 | 0.00% | |
| 127 | LADLITHIA MOTORS INC -CL A | 578,652 | $0 | 0.00% | |
| 128 | CSWCSW INDUSTRIALS INC | 221,729 | $0 | 0.00% | |
| 129 | OVEROVERSTOCK.COM INC | 215,826 | $0 | 0.00% | |
| 130 | MSAMSA SAFETY INC | 961,000 | $0 | 0.00% | |
| 131 | ENRENERGIZER HOLDINGS INC | 1,781,272 | $0 | 0.00% | |
| 132 | AQMSEURAQUA METALS INC | 140,481 | $0 | 0.00% | |
| 133 | CDPCORP OFFICE PPTYS TR INC | 4,121,461 | $0 | 0.00% | |
| 134 | HRBBLOCK H & R INC | 7,277,097 | $0 | 0.00% | |
| 135 | JJSFJ & J SNACK FOODS CORP | 311,770 | $0 | 0.00% | |
| 136 | DOVDOVER CORP | 7,695,157 | $0 | 0.00% | |
| 137 | SUISUN COMMUNITIES INC | 1,934,051 | $0 | 0.00% | |
| 138 | —KEYW HOLDING CORP | 590,629 | $0 | 0.00% | |
| 139 | CHKPCHECK POINT SOFTWARE TECHN | 2,353,230 | $0 | 0.00% | |
| 140 | SPLKCHFSPLUNK INC | 2,613,421 | $0 | 0.00% | |
| 141 | FWONALIBERTY MEDIA CP MEDIA GROUP | 889,929 | $0 | 0.00% | |
| 142 | —SCHULMAN (A.) INC | 586,095 | $0 | 0.00% | |
| 143 | EDCONSOLIDATED EDISON INC | 15,802,333 | $0 | 0.00% | |
| 144 | CSFLUSDCENTERSTATE BANKS INC | 983,502 | $0 | 0.00% | |
| 145 | DECKDECKERS OUTDOOR CORP | 967,594 | $0 | 0.00% | |
| 146 | SRPTSAREPTA THERAPEUTICS INC | 2,959,911 | $0 | 0.00% | |
| 147 | ALGTALLEGIANT TRAVEL CO | 313,761 | $0 | 0.00% | |
| 148 | —INTERNAP CORP | 50,846 | $0 | 0.00% | |
| 149 | UBNTEURUBIQUITI NETWORKS INC | 478,110 | $0 | 0.00% | |
| 150 | JRVRJAMES RIVER GROUP HLDGS LTD | 228,619 | $0 | 0.00% | |
| 151 | —FIRST CMNTY FINL PARTNERS | 136,022 | $0 | 0.00% | |
| 152 | —ARMSTRONG FLOORING INC | 431,499 | $0 | 0.00% | |
| 153 | —ISTAR INC | 1,411,372 | $0 | 0.00% | |
| 154 | —MARIN SOFTWARE INC | 27,600 | $0 | 0.00% | |
| 155 | DALDELTA AIR LINES INC | 21,782,984 | $0 | 0.00% | |
| 156 | —INVESTMENT TECHNOLOGY GP INC | 721,376 | $0 | 0.00% | |
| 157 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 499,186 | $0 | 0.00% | |
| 158 | GSTEURGASTAR EXPLORATION INC | 33,876 | $0 | 0.00% | |
| 159 | DWDMORGAN STANLEY | 139,793,156 | $0 | 0.00% | |
| 160 | INDAISHARES MSCI INDIA ETF | 970,866 | $0 | 0.00% | |
| 161 | HTAEURHEALTHCARE TRUST OF AMERICA | 2,460,012 | $0 | 0.00% | |
| 162 | UALUNITED CONTINENTAL HLDGS INC | 6,977,493 | $0 | 0.00% | |
| 163 | GQ9SPDR GOLD TRUST | 2,601,915 | $0 | 0.00% | |
| 164 | —DSW INC | 1,482,176 | $0 | 0.00% | |
| 165 | AWNADVANCE AUTO PARTS INC | 2,600,258 | $0 | 0.00% | |
| 166 | ESSESSEX PROPERTY TRUST | 4,070,994 | $0 | 0.00% | |
| 167 | BCOBRINKS CO | 1,015,048 | $0 | 0.00% | |
| 168 | AGCOAGCO CORP | 3,484,910 | $0 | 0.00% | |
| 169 | WKWORKIVA INC | 317,477 | $0 | 0.00% | |
| 170 | OCULOCULAR THERAPEUTIX INC | 196,160 | $0 | 0.00% | |
| 171 | —CLARCOR INC | 3,217,903 | $0 | 0.00% | |
| 172 | STRLSTERLING CONSTRUCTION CO INC | 11,965 | $0 | 0.00% | |
| 173 | SPTISPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 98,590 | $0 | 0.00% | |
| 174 | ROSTROSS STORES INC | 12,832,813 | $0 | 0.00% | |
| 175 | SHBISHORE BANCSHARES INC | 153,919 | $0 | 0.00% | |
| 176 | GISGENERAL MILLS INC | 29,834,969 | $0 | 0.00% | |
| 177 | —QUNAR CAYMAN ISLANDS -ADR | 549,848 | $0 | 0.00% | |
| 178 | VVISA INC | 55,425,745 | $0 | 0.00% | |
| 179 | —PARETEUM CORP | 56,700 | $0 | 0.00% | |
| 180 | BMOBANK OF MONTREAL | 21,112 | $0 | 0.00% | |
| 181 | —CLAYTON WILLIAMS ENERGY INC | 104,485 | $0 | 0.00% | |
| 182 | CROXCROCS INC | 1,513,014 | $0 | 0.00% | |
| 183 | —WCI COMMUNITIES INC | 507,623 | $0 | 0.00% | |
| 184 | VMWEURVMWARE INC -CL A | 1,760,662 | $0 | 0.00% | |
| 185 | —SEACOR HOLDINGS INC | 429,972 | $0 | 0.00% | |
| 186 | BSFAANI PHARMACEUTICALS INC | 338,943 | $0 | 0.00% | |
| 187 | —ADVISORY BOARD CO | 757,323 | $0 | 0.00% | |
| 188 | LWAYLIFEWAY FOODS INC | 80,999 | $0 | 0.00% | |
| 189 | PDMPIEDMONT OFFICE REALTY TRUST | 4,577,931 | $0 | 0.00% | |
| 190 | ISREURISORAY INC | 15,600 | $0 | 0.00% | |
| 191 | HRTXHERON THERAPEUTICS INC | 1,097,543 | $0 | 0.00% | |
| 192 | —TWENTY-FIRST CENTURY FOX INC | 32,387,172 | $0 | 0.00% | |
| 193 | MANHMANHATTAN ASSOCIATES INC | 1,956,073 | $0 | 0.00% | |
| 194 | FNWBFIRST NORTHWEST BANCRP | 129,142 | $0 | 0.00% | |
| 195 | —MEDIDATA SOLUTIONS INC | 1,180,096 | $0 | 0.00% | |
| 196 | ZBHZIMMER BIOMET HOLDINGS INC | 5,519,664 | $0 | 0.00% | |
| 197 | —JA SOLAR HOLDINGS CO LTD | 102,531 | $0 | 0.00% | |
| 198 | —AVEXIS INC | 74,017 | $0 | 0.00% | |
| 199 | AMATAPPLIED MATERIALS INC | 38,646,319 | $0 | 0.00% | |
| 200 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 5,675,249 | $0 | 0.00% |