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)
| Stock | Value |
|---|---|
TRCTEJON RANCH CO | $8.8M |
—BBX CAPITAL CORPORATION | $8.7M |
—OCWEN FINANCIAL CORP | $8.7M |
1RGREV GROUP INC | $8.7M |
POWLPOWELL INDUSTRIES INC | $8.7M |
—PHH CORP | $8.7M |
—EXANTAS CAPITAL CORP | $8.7M |
—OMNOVA SOLUTIONS INC | $8.6M |
—SUTHERLAND ASSET MGMT | $8.6M |
OSBCOLD SECOND BANCORP INC/IL | $8.5M |
CSTECAESARSTONE LTD | $8.5M |
SDYSPDR SP DIVIDEND ETF | $8.5M |
SLDBSOLID BIOSCIENCES INC | $8.5M |
EFTTECHTARGET INC | $8.4M |
CHTCHUNGHWA TELECOM LTD | $8.3M |
CCUCOMPANIA CERVECERIAS UNIDAS | $8.3M |
—NEXEO SOLUTIONS INC | $8.3M |
EVCENTRAVISION COMMUNICATIONS | $8.3M |
BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $8.2M |
RILYB. RILEY FINANCIAL INC | $8.2M |
MODNEURMODEL N INC | $8.2M |
MNOVMEDICINOVA INC | $8.2M |
PLUNPLUG POWER INC | $8.2M |
SPSMSPDR PORTFOLIO SMALL CAP ETF | $8.2M |
BFINUSDBANKFINANCIAL CORP | $8.2M |
RIORIO TINTO GROUP (GBR) | $8.2M |
PS1COMPUTER PROGRAMS SYSTEMS | $8.2M |
PIIMPINJ INC | $8.2M |
FRPHFRP HOLDINGS INC | $8.1M |
LELANDS` END INC | $8.1M |
WHGWESTWOOD HOLDINGS GROUP INC | $8.1M |
—DERMIRA INC | $8.1M |
—ZAGG INC | $8.1M |
—ADURO BIOTECH INC | $8.1M |
—ROSETTA STONE INC | $8.1M |
—AKERS BIOSCIENCES INC | $8.0M |
—ZIX CORP | $8.0M |
IQIQIYI INC -ADR | $7.9M |
BHBBAR HARBOR BANKSHARES | $7.9M |
—ATLANTIC CAP BANCSHARES INC | $7.9M |
CSTMCONSTELLIUM NV | $7.9M |
YORWYORK WATER CO | $7.8M |
DAKTDAKTRONICS INC | $7.8M |
CVLGCOVENANT TRANSPORTATION GRP | $7.8M |
VPGVISHAY PRECISION GROUP INC | $7.8M |
LOCOEL POLLO LOCO HOLDINGS INC | $7.7M |
—PLURALSIGHT INC | $7.7M |
LTM1GBPLATAM AIRLINES GROUP SA | $7.7M |
—PENNYMAC FINANCIAL SERVICES | $7.7M |
CCNECNB FINANCIAL CORP/PA | $7.7M |
—SYSTEMAX INC | $7.7M |
—FIRST CONNECTICUT BANCORP | $7.7M |
BZHBEAZER HOMES USA INC | $7.7M |
CIACITIZENS INC | $7.7M |
—DEL TACO RESTAURANTS INC | $7.6M |
GDENGOLDEN ENTERTAINMENT INC | $7.6M |
—JERNIGAN CAPITAL INC | $7.6M |
TKTEEKAY CORP | $7.5M |
FMNBFARMERS NATL BANC CORP/OH | $7.5M |
SGRYSURGERY PARTNERS INC | $7.5M |
NRCNATIONAL RESEARCH CORP | $7.5M |
HOFTHOOKER FURNITURE CORP | $7.5M |
GLREGREENLIGHT CAPITAL RE LTD | $7.5M |
KROKRONOS WORLDWIDE INC | $7.5M |
MGMISTRAS GROUP INC | $7.5M |
—MCEWEN MINING INC | $7.5M |
MLRMILLER INDUSTRIES INC/TN | $7.4M |
LDELANDEC CORP | $7.4M |
EWJISHARES MSCI JAPAN ETF | $7.4M |
VVXVECTRUS INC | $7.4M |
OPYOPPENHEIMER HOLDINGS INC | $7.3M |
DHTDHT HOLDINGS INC | $7.3M |
—ACCESS NATIONAL CORP | $7.3M |
SNAPSNAP INC | $7.3M |
—ORCHID ISLAND CAPITAL INC | $7.3M |
TPICQTPI COMPOSITES INC | $7.3M |
HBCPHOME BANCORP INC | $7.2M |
WINAWINMARK CORP | $7.2M |
CHMICHERRY HILL MTG INVST | $7.2M |
AGYSAGILYSYS INC | $7.2M |
SSTISHOTSPOTTER INC | $7.2M |
—TALEND SA -ADR | $7.2M |
PETQEURPETIQ INC | $7.2M |
FROFRONTLINE LTD | $7.1M |
BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | $7.1M |
WTBAWEST BANCORPORATION INC | $7.0M |
ASPSALTISOURCE PORTFOLIO SOLTNS | $7.0M |
EPRTESSENTIAL PPT RLTY TST | $7.0M |
BSRRSIERRA BANCORP/CA | $7.0M |
HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | $7.0M |
AMSWAUSDAMERICAN SOFTWARE -CL A | $7.0M |
DSKEUSDDASEKE INC | $7.0M |
HURCHURCO COMPANIES INC | $6.9M |
—MOBILEIRON INC | $6.9M |
PDFSPDF SOLUTIONS INC | $6.9M |
TPBTURNING POINT BRANDS INC | $6.9M |
—BIOSCRIP INC | $6.9M |
—SCORPIO BULKERS | $6.8M |
MOFGMIDWESTONE FINANCIAL GROUP | $6.8M |
CMRECOSTAMARE INC | $6.8M |