STATE STREET CORP Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$1.3T

Holdings

3,770

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (3,770 positions)

StockValue
VRTVEURVERITIV CORP
$11.3M
NVECNVE CORP
$11.3M
THE MEET GROUP INC
$11.2M
ACREARES COMMERCIAL REAL ESTATE
$11.2M
G7AGRUPO AEROPORTUARIO DEL CENT
$11.2M
SSUPSUPERIOR INDUSTRIES INTL
$11.2M
PARK ELECTROCHEMICAL CORP
$11.2M
MACQUARIE INFRASTRUCTURE
$11.1M
SSLSASOL LTD
$11.1M
CATCHMARK TIMBER TRUST
$11.1M
WMIH CORP
$11.0M
P5YBRF SA
$11.0M
DYNEX CAPITAL INC
$11.0M
TTECTTEC HOLDINGS INC
$10.9M
ADTADT INC
$10.9M
UMHUMH PROPERTIES INC
$10.9M
OBKORIGIN BANCORP
$10.8M
HTBHOMETRUST BANCSHARES INC
$10.8M
TFSLTFS FINANCIAL CORP
$10.8M
RRDEURDONNELLEY (R R) SONS CO
$10.8M
DHILDIAMOND HILL INVESTMENT GRP
$10.7M
BBSIBARRETT BUSINESS SVCS INC
$10.7M
BMRCBANK OF MARIN BANCORP
$10.7M
CWKCUSHMAN WAKEFIELD
$10.6M
QUANTENNA COMMUNICATIONS INC
$10.5M
RBCAAREPUBLIC BANCORP INC/KY
$10.5M
LINTA 3.75 02/15/30LIBERTY INTERACTIVE LLC
$10.5M
CENTCENTRAL GARDEN PET CO
$10.4M
CORREURCORENERGY INFRASTRUCTURE TR
$10.4M
SPOKSPOK HOLDINGS INC
$10.3M
XXYCROSS COUNTRY HEALTHCARE INC
$10.3M
CRAICRA INTERNATIONAL INC
$10.3M
LIMELIGHT NETWORKS INC
$10.3M
AROWARROW FINANCIAL CORP
$10.3M
BOOMDMC GLOBAL INC
$10.3M
COVIA HOLDINGS CORP
$10.3M
NIHDEURNII HOLDINGS INC
$10.3M
ZSZSCALER INC
$10.2M
TASTUSDCARROLS RESTAURANT GROUP INC
$10.2M
BF/ABROWN FORMAN CORP
$10.2M
FLOTISHARES FLOATING RATE BOND ETF
$10.2M
WILLSCOT CORP
$10.2M
FLICUSDFIRST LONG ISLAND CORP
$10.1M
TCXTUCOWS INC
$10.0M
WSBFWATERSTONE FINANCIAL INC
$10.0M
CAI INTERNATIONAL INC
$10.0M
GTESGATES INDUSTRIAL CORP PLC
$10.0M
OLPONE LIBERTY PROPERTIES INC
$10.0M
JOUTJOHNSON OUTDOORS INC -CL A
$10.0M
AMERICAN RAILCAR INDS INC
$10.0M
PEOPLES UTAH BANCORP
$9.9M
XEJACCURAY INC
$9.9M
SEASPAN CORP
$9.9M
SEISOLARIS OILFIELD IF INC
$9.9M
ENICENEL CHILE SA
$9.8M
ADUS CELLULAR CORP
$9.8M
TWITITAN INTERNATIONAL INC
$9.8M
BAKBRASKEM SA
$9.8M
COWNEURCOWEN INC
$9.8M
TIM PARTICIPACOES SA
$9.7M
UPLDUPLAND SOFTWARE INC
$9.7M
INSWINTERNATIONAL SEAWAYS INC
$9.7M
GENMARK DIAGNOSTICS INC
$9.6M
AGSPLAYAGS INC
$9.6M
STATE AUTO FINANCIAL CORP
$9.5M
FBMSUSDFIRST BANCSHARES INC/MS
$9.5M
FANG HOLDINGS LTD
$9.4M
UMCUNITED MICROELECTRONICS CORP
$9.4M
SKYSKYLINE CHAMPION CORP
$9.4M
PRIMO WATER CORP
$9.3M
TTS1EURTILE SHOP HOLDINGS INC
$9.3M
NICNICOLET BANKSHARES INC
$9.3M
DCODUCOMMUN INC
$9.3M
STNGSCORPIO TANKERS INC
$9.3M
NNBRNN INC
$9.2M
SFIXSTITCH FIX INC
$9.2M
UNITED COMMUNITY FINL CORP
$9.2M
LM05LIBERTY MEDIA FORMULA ONE
$9.2M
RCKTROCKET PHARMACEUTICALS INC
$9.2M
OLD LINE BANCSHARES INC
$9.1M
LINTA 4 11/15/29LIBERTY INTERACTIVE LLC
$9.1M
SPARTAN MOTORS INC
$9.1M
VRAVERA BRADLEY INC
$9.1M
UTMUTAH MEDICAL PRODUCTS INC
$9.1M
CNHICNH INDUSTRIAL NV
$9.0M
ELLIS PERRY INTL INC
$9.0M
EPPISHARES MSCI PACIFIC EX-JAPAN ETF
$9.0M
ELFE.L.F. BEAUTY INC
$9.0M
FISIFINANCIAL INSTITUTIONS INC
$9.0M
FMBHFIRST MID ILL BANCSHARES INC
$9.0M
ILPTINDSTRL LGST PRPT TRST
$9.0M
HCIHCI GROUP INC
$9.0M
YANDEX NV NOTE
$9.0M
CARE.COM INC
$8.9M
CIOCITY OFFICE REIT INC
$8.9M
DGIIDIGI INTERNATIONAL INC
$8.9M
ARMSTRONG FLOORING INC
$8.8M
ACRSACLARIS THERAPEUTICS INC
$8.8M
ALLEGIANCE BANCSHARES INC
$8.8M
PRESIDIO INC
$8.8M
PreviousPage 26 of 38Next