STATE STREET CORP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.3B
Holdings
3,804
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,804 positions)
| Stock | Value |
|---|---|
KLICKULICKE & SOFFA INDS INC | $18.0M |
—J2 GLOBAL INC | $18.0M |
P5YBRF SA | $17.9M |
SNDRSCHNEIDER NATIONAL INC | $17.9M |
—SOLARCITY CORP | $17.9M |
MBIMBIA INC | $17.8M |
ROFKFORCE INC | $17.8M |
COHUCOHU INC | $17.8M |
ALCALCON INC | $17.8M |
LCLENDINGCLUB CORP | $17.8M |
—MEDICINES CO | $17.8M |
HCMHUTCHISON CHINA MEDITECH LTD | $17.7M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $17.7M |
ANATUSDAMERICAN NATL INS CO | $17.7M |
FOSLFOSSIL GROUP INC | $17.6M |
OECORION ENGINEERED CARBONS S A | $17.6M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $17.6M |
—UNITED FINL BANCORP INC NEW | $17.5M |
—FITBIT INC | $17.5M |
—SEMPRA ENERGY | $17.4M |
CCFEURCHASE CORP | $17.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $17.4M |
PRIMPRIMORIS SVCS CORP | $17.3M |
PSTG 0.125 04/15/23PURE STORAGE INC | $17.3M |
NTNX 0 01/15/23NUTANIX INC | $17.3M |
VEUVANGUARD INTL EQUITY INDEX F | $17.3M |
WTIW & T OFFSHORE INC | $17.3M |
EXASEXACT SCIENCES CORP | $17.3M |
SRISTONERIDGE INC | $17.2M |
RGSUSDREGIS CORP MINN | $17.2M |
OMEROMEROS CORP | $17.2M |
PFSIPENNYMAC FINL SVCS INC | $17.2M |
—THERAPEUTICSMD INC | $17.1M |
HB6HIBBETT SPORTS INC | $17.0M |
CARSCARS COM INC | $17.0M |
—ENSCO JERSEY FIN LTD | $17.0M |
—QUICKLOGIC CORP | $17.0M |
—ORGANOVO HLDGS INC | $17.0M |
—JAZZ INVESTMENTS I LTD | $17.0M |
REXREX AMERICAN RESOURCES CORP | $16.9M |
CARAEURCARA THERAPEUTICS INC | $16.9M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $16.9M |
ASRGRUPO AEROPORTUARIO DEL SURE | $16.9M |
—VALARIS PLC | $16.8M |
CMCOCOLUMBUS MCKINNON CORP N Y | $16.8M |
GOODGLADSTONE COML CORP | $16.8M |
—NEW MEDIA INVT GROUP INC | $16.7M |
SONOSONOS INC | $16.7M |
RCORESOURCES CONNECTION INC | $16.7M |
HLITHARMONIC INC | $16.6M |
CASSCASS INFORMATION SYS INC | $16.6M |
VECOVEECO INSTRS INC DEL | $16.6M |
—AVX CORP NEW | $16.6M |
INSPINSPIRE MED SYS INC | $16.6M |
UPLDUPLAND SOFTWARE INC | $16.5M |
ETDETHAN ALLEN INTERIORS INC | $16.5M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $16.5M |
ADTNEURADTRAN INC | $16.5M |
CNOBCONNECTONE BANCORP INC NEW | $16.5M |
—PRESIDIO INC | $16.4M |
CLBKCOLUMBIA FINL INC | $16.4M |
DLPHDELPHI TECHNOLOGIES PLC | $16.4M |
LBAIUSDLAKELAND BANCORP INC | $16.3M |
—MEDICINES CO | $16.3M |
—SILICON LABORATORIES INC | $16.3M |
RMAXRE MAX HLDGS INC | $16.3M |
—WAYFAIR INC | $16.3M |
—WIX COM LTD | $16.3M |
—CAROLINA FINL CORP NEW | $16.3M |
QNSTQUINSTREET INC | $16.3M |
SYBTSTOCK YDS BANCORP INC | $16.3M |
WSRWHITESTONE REIT | $16.2M |
—ACHILLION PHARMACEUTICALS IN | $16.2M |
—FIREEYE INC | $16.2M |
KRYSKRYSTAL BIOTECH INC | $16.2M |
PVACUSDPENN VA CORP NEW | $16.2M |
LILALIBERTY LATIN AMERICA LTD | $16.2M |
—HSBC HLDGS PLC | $16.1M |
CTBICOMMUNITY TR BANCORP INC | $16.1M |
CN4CONNS INC | $16.0M |
—OPUS BK IRVINE CALIF | $16.0M |
ICHRICHOR HOLDINGS | $15.8M |
—COREPOINT LODGING INC | $15.8M |
07WAMR COOPER GROUP INC | $15.8M |
—TEAM INC | $15.8M |
AGXARGAN INC | $15.8M |
GABCGERMAN AMERN BANCORP INC | $15.8M |
THRTHERMON GROUP HLDGS INC | $15.7M |
—BONANZA CREEK ENERGY INC | $15.7M |
TROXTRONOX HOLDINGS PLC | $15.7M |
TENBTENABLE HLDGS INC | $15.7M |
—PENNSYLVANIA RL ESTATE INVT | $15.7M |
—COLFAX CORP | $15.7M |
DXPEDXP ENTERPRISES INC NEW | $15.7M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $15.6M |
—WILLSCOT CORP | $15.6M |
YETIYETI HLDGS INC | $15.6M |
ACLSAXCELIS TECHNOLOGIES INC | $15.6M |
ICLRICON PLC | $15.6M |
VCRAUSDVOCERA COMMUNICATIONS INC | $15.5M |