STATE STREET CORP Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$1.3B

Holdings

3,770

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (3,770 positions)

StockValue
PRAAPRA GROUP INC
$45K
CTVHELIX ENERGY SOLUTIONS GROUP
$45K
TEN1TENNECO INC
$45K
CSGSCSG SYSTEMS INTL INC
$45K
NPOENPRO INDUSTRIES INC
$45K
IOVAIOVANCE BIOTHERAPEUTICS INC
$45K
VIRTUSA CORP
$45K
CTRECARETRUST REIT INC
$45K
MTRNMATERION CORP
$45K
NEENAH PAPER INC
$45K
LNWOSCIENTIFIC GAMES CORP
$45K
CSIIEURCARDIOVASCULAR SYSTEMS INC
$45K
MXLMAXLINEAR INC
$44K
UNIT CORP
$44K
SUPERVALU INC
$44K
LZBLA-Z-BOY INC
$44K
GLNGGOLAR LNG LTD
$44K
TCMDTACTILE SYSTEMS TECHNOLOGY
$44K
HALCON RESOURCES CORP
$44K
ERIEERIE INDEMNITY CO -CL A
$44K
NVROEURNEVRO CORP
$44K
PBIPITNEY BOWES INC
$44K
TRCOTRIBUNE MEDIA CO
$44K
COOPER TIRE RUBBER CO
$44K
PUMPPROPETRO HOLDING CORP
$44K
ZNGAEURZYNGA INC
$44K
BELMOND LTD
$44K
EWCISHARES MSCI CANADA ETF
$44K
SHAKSHAKE SHACK INC
$44K
NTRANATERA INC
$43K
PSMTPRICESMART INC
$43K
DELPHI TECHNOLOGIES PLC
$43K
MATWMATTHEWS INTL CORP -CL A
$43K
AAONAAON INC
$43K
CVGWCALAVO GROWERS INC
$43K
CHCOCITY HOLDING CO
$43K
IPHIINPHI CORP
$43K
NATUS MEDICAL INC
$43K
HNMORMAT TECHNOLOGIES INC
$43K
CORECORE MARK HOLDING CO INC
$43K
WDWALKER DUNLOP INC
$43K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$43K
NBHCNATIONAL BANK HLDGS CORP
$43K
BJRIBJ`S RESTAURANTS INC
$43K
DINDINE BRANDS GLOBAL INC
$43K
TIER REIT INC
$43K
TIVO CORP
$43K
RESOLUTE ENERGY CORP
$43K
GTHXEURG1 THERAPEUTICS INC
$43K
UHTUNIVERSAL HEALTH RLTY INCOME
$43K
SONIC CORP
$43K
TAILORED BRANDS INC
$43K
EIGEMPLOYERS HOLDINGS INC
$43K
ELECTRONICS FOR IMAGING INC
$43K
FEYECHFFIREEYE INC
$43K
WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
$42K
HHYATT HOTELS CORP
$42K
SXISTANDEX INTERNATIONAL CORP
$42K
A3IAMERISAFE INC
$42K
NOG1EURNORTHERN OIL GAS INC
$42K
ACHOWENS MINOR INC
$42K
GRPNCHFGROUPON INC
$42K
VRNSVARONIS SYSTEMS INC
$42K
KRATON CORP
$42K
STBAS T BANCORP INC
$42K
CLDTCHATHAM LODGING TRUST
$42K
DOMINION RESOURCES INC
$42K
MOLINA HEALTHCARE INC
$42K
TILEINTERFACE INC
$42K
NUTRISYSTEM INC
$42K
VREXVAREX IMAGING CORP
$42K
LPSNUSDLIVEPERSON INC
$42K
CROXCROCS INC
$42K
NXP SEMICONDUCTORS N V
$42K
STATE BANK FINANCIAL CORP
$42K
ENOVCOLFAX CORP
$42K
BLBLACKLINE INC
$42K
LUMINEX CORP
$42K
SRLNSPDR BLACKSTONE / GSO SENIOR LOAN ETF
$42K
CALMCAL-MAINE FOODS INC
$41K
HGVHILTON GRAND VACATIONS
$41K
7SUSUMMIT MATERIALS INC
$41K
SD2SANDY SPRING BANCORP INC
$41K
RMBS*RAMBUS INC
$41K
PRICELINE GRP INC
$41K
PQ3PROVIDENT FINANCIAL SVCS INC
$41K
RETROPHIN INC
$41K
2362120DSINCLAIR BROADCAST GP -CL A
$41K
PROGENICS PHARMACEUTICAL INC
$41K
ARCBARCBEST CORP
$41K
VSTMVERASTEM INC
$41K
OXMOXFORD INDUSTRIES INC
$41K
AIMCUSDALTRA INDUSTRIAL MOTION CORP
$41K
SPBSPECTRUM BRND HLDG INC
$41K
ROCKGIBRALTAR INDUSTRIES INC
$41K
VCELVERICEL CORP
$41K
KNKNOWLES CORP
$41K
YEXTYEXT INC
$41K
BCCBOISE CASCADE CO
$41K
NPKNATIONAL PRESTO INDS INC
$41K
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