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)
| Stock | Value |
|---|---|
—UNITED FINANCIAL BANCORP INC | $18.9M |
—KLX ENERGY SERVS HLDNG | $18.9M |
RCORESOURCES CONNECTION INC | $18.9M |
—K12 INC | $18.8M |
—KEYW HOLDING CORP | $18.7M |
FRPTFRESHPET INC | $18.7M |
—SENDGRID INC | $18.6M |
—GREENHILL CO INC | $18.5M |
BATRKUSDLIBERTY MEDIA BRAVES GROUP | $18.5M |
TRUPTRUPANION INC | $18.5M |
OSPNONESPAN INC | $18.5M |
SYBTSTOCK YARDS BANCORP INC | $18.4M |
SRCE1ST SOURCE CORP | $18.4M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | $18.4M |
HTBKHERITAGE COMMERCE CORP | $18.4M |
GABCGERMAN AMERICAN BANCORP INC | $18.3M |
NEONEOGENOMICS INC | $18.3M |
TDWTIDEWATER INC | $18.3M |
FRGIFIESTA RESTAURANT GROUP INC | $18.2M |
WVEWAVE LIFE SCIENCES LTD | $18.2M |
SCVLSHOE CARNIVAL INC | $18.2M |
—EURONET WORLDWIDE INC | $18.2M |
—CISION LTD | $18.2M |
CRVLCORVEL CORP | $18.2M |
FWONK 1 01/30/23LIBERTY MEDIA CORP | $18.1M |
IIININSTEEL INDUSTRIES | $18.1M |
—SEMPRA ENERGY | $18.1M |
TRTOOTSIE ROLL INDUSTRIES INC | $18.1M |
—XCERRA CORP | $18.1M |
—INTEGRATED DEVICE TECH | $18.1M |
—INVESTORS REAL ESTATE TRUST | $18.1M |
TALOSTONE ENERGY | $18.0M |
FFWMFIRST FOUNDATION INC | $18.0M |
AMKRAMKOR TECHNOLOGY INC | $18.0M |
—ICONIX BRAND GROUP INC | $18.0M |
GOLFACUSHNET HOLDINGS CORP | $18.0M |
RVNCEURREVANCE THERAPEUTICS INC | $17.9M |
TCRTZIOPHARM ONCOLOGY INC | $17.9M |
—TEAM INC | $17.8M |
FBCUSDFLAGSTAR BANCORP INC | $17.7M |
—WHITING PETROLEUM CORP | $17.7M |
AAOIAPPLIED OPTOELECTRONICS INC | $17.7M |
—ACHILLION PHARMACEUTICALS | $17.7M |
CNACNA FINANCIAL CORP | $17.6M |
UTLUNITIL CORP | $17.6M |
CCFEURCHASE CORP | $17.5M |
MSBIMIDLAND STATES BANCORP | $17.5M |
TGTREDEGAR CORP | $17.5M |
—KERYX BIOPHARMACEUTICALS INC | $17.5M |
—MERIDIAN BANCORP INC (MD) | $17.4M |
—FINISAR CORP | $17.4M |
HZOMARINEMAX INC | $17.4M |
LILALIBERTY LATIN AMERICA LTD | $17.3M |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $17.3M |
ACLSAXCELIS TECHNOLOGIES INC | $17.3M |
DOCUDOCUSIGN INC | $17.3M |
JBSSSANFILIPPO JOHN BSON | $17.2M |
FBKFB FINANCIAL CORP | $17.2M |
—VEONEER INC | $17.2M |
—FBL FINANCIAL GROUP INC-CL A | $17.2M |
ADUSADDUS HOMECARE CORP | $17.2M |
QWLDSPDR MSCI WORLD STRATEGICFACTORS ETF | $17.2M |
—ALTA MESA RESOURCES INC | $17.1M |
INOINOVIO PHARMACEUTICALS INC | $17.1M |
SMINISHARES MSCI INDIA SMALL CAP ETF | $17.1M |
—SILICON LABORATORIES INC | $17.1M |
—ORBCOMM INC | $17.1M |
—SYNAPTICS INC | $17.1M |
—CONNECTICUT WATER SVC INC | $17.1M |
NXQUANEX BUILDING PRODUCTS | $17.1M |
ASMBASSEMBLY BIOSCIENCES INC | $17.1M |
—CTRIP.COM INTL LTD | $17.0M |
—NAVISTAR INTL CORP | $17.0M |
GLUUGLU MOBILE INC | $17.0M |
SPUSDSP PLUS CORP | $17.0M |
DFINDONNELLEY FINANCIAL SOLTNS | $17.0M |
MMYTMAKEMYTRIP LTD | $16.9M |
BNFTEURBENEFITFOCUS INC | $16.9M |
—WILLIAM LYON HOMES | $16.9M |
CMCOCOLUMBUS MCKINNON CORP | $16.9M |
TTITETRA TECHNOLOGIES INC/DE | $16.8M |
SEDGSOLAREDGE TECHNOLOGIES INC | $16.8M |
CDXSCODEXIS INC | $16.8M |
MTWMANITOWOC CO | $16.7M |
CSWCSW INDUSTRIALS INC | $16.7M |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $16.6M |
DXPEDXP ENTERPRISES INC | $16.6M |
SPWRQSUNPOWER CORP | $16.6M |
—SOLARCITY CORP | $16.6M |
—ZILLOW INC | $16.6M |
FNDFLOOR DECOR HLDGS | $16.5M |
GPROGOPRO INC | $16.5M |
REXREX AMERICAN RESOURCES CORP | $16.5M |
CHCTCOMMUNITY HEALTHCARE TRUST | $16.5M |
WTTRSELECT ENERGY SERVICES INC | $16.5M |
LBRTLIBERTY OILFIELD SVS | $16.5M |
—DIME COMMUNITY BANCSHARES | $16.4M |
CTBICOMMUNITY TRUST BANCORP INC | $16.3M |
THRTHERMON GROUP HOLDINGS INC | $16.3M |
TPCTUTOR PERINI CORP | $16.3M |