STATE STREET CORP Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$1.1B
Holdings
3,665
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,665 positions)
| Stock | Value |
|---|---|
ALGTALLEGIANT TRAVEL CO | $56.0M |
LTXBUSDLEGACY TEX FINANCIAL GRP INC | $55.8M |
MIKUSDMICHAELS COS INC | $55.7M |
NYTNEW YORK TIMES CO -CL A | $55.4M |
HTHHILLTOP HOLDINGS INC | $55.4M |
—KNIGHT TRANSPORTATION INC | $55.3M |
—WEBMD HEALTH CORP | $55.2M |
—CHESAPEAKE LODGING TRUST | $55.0M |
NEOGNEOGEN CORP | $54.9M |
—SEMGROUP CORP | $54.8M |
SIGISELECTIVE INS GROUP INC | $54.8M |
JBTJOHN BEAN TECHNOLOGIES | $54.8M |
—INTEL CORP | $54.6M |
DECKDECKERS OUTDOOR CORP | $54.5M |
VSTOEURVISTA OUTDOOR INC | $54.5M |
ESGRENSTAR GROUP LTD | $54.5M |
MATWMATTHEWS INTL CORP -CL A | $54.5M |
FW2NBANNER CORP | $54.2M |
PFPTPROOFPOINT INC | $54.1M |
—CARDTRONICS PLC | $54.1M |
BVNMINAS BUENAVENTURA SA | $53.9M |
GMEDGLOBUS MEDICAL INC | $53.8M |
ABMABM INDUSTRIES INC | $53.6M |
DOCUSDPHYSICIANS REALTY TR | $53.5M |
SMTCSEMTECH CORP | $53.4M |
PRTAPROTHENA CORP PLC | $53.4M |
TALTAL EDUCATION GROUP | $53.1M |
—COLONY STARWOOD HOMES | $52.9M |
HHC*HOWARD HUGHES CORP | $52.9M |
PCHPOTLATCH CORP | $52.8M |
FIVEFIVE BELOW INC | $52.6M |
HIHILLENBRAND INC | $52.6M |
HLFHERBALIFE LTD | $52.5M |
S76STORE CAPITAL CORP | $52.2M |
AELUSDAMERICAN EQTY INVT LIFE HLDG | $52.2M |
—TESSERA HOLDING CORP | $52.1M |
LOGMEURLOGMEIN INC | $52.1M |
BOKFBOK FINANCIAL CORP | $51.9M |
EGRXEAGLE PHARMACEUTICALS INC | $51.9M |
—TYSON FOODS INC | $51.8M |
AGIOAGIOS PHARMACEUTICALS | $51.8M |
MLIMUELLER INDUSTRIES | $51.7M |
HUNHUNTSMAN CORP | $51.6M |
INDBINDEPENDENT BANK CORP/MA | $51.4M |
—ELLIE MAE INC | $51.3M |
—ATHENAHEALTH INC | $51.0M |
FCNCAFIRST CITIZENS BANCSH -CL A | $50.8M |
DARDARLING INGREDIENTS INC | $50.7M |
AITAPPLIED INDUSTRIAL TECH INC | $50.4M |
ICUIICU MEDICAL INC | $50.4M |
AEISADVANCED ENERGY INDS INC | $50.3M |
SLGNSILGAN HOLDINGS INC | $50.2M |
GU9GUESS INC | $50.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $50.2M |
AMAGAMAG PHARMACEUTICALS INC | $50.1M |
NKTREURNEKTAR THERAPEUTICS | $49.8M |
—FIVE PRIME THERAPEUTICS INC | $49.8M |
PWIPOWER INTEGRATIONS INC | $49.8M |
—FIRSTCASH INC | $49.6M |
—TASER INTERNATIONAL INC | $49.5M |
BANCBANC OF CALIFORNIA INC | $49.4M |
PJXPETROLEO BRASILEIRO SA- PETR | $49.1M |
REXRREXFORD INDUS REALTY | $49.1M |
—INTREXON CORP | $49.1M |
XLEENERGY SELECT SECTOR SPDR FUND | $49.1M |
VCVISTEON CORP | $49.1M |
GPKGRAPHIC PACKAGING HOLDING CO | $49.0M |
UNFUNIFIRST CORP | $48.9M |
LGFEURLIONS GATE ENTERTAINMENT CP | $48.8M |
SSBUSDSOUTH STATE CORP | $48.8M |
FSPFRANKLIN STREET PROPERTIES | $48.8M |
—SINA CORP | $48.7M |
—VERIFONE SYSTEMS INC | $48.7M |
—PENNSYLVANIA RE INVS TRUST | $48.5M |
PLCECHILDRENS PLACE INC | $48.4M |
—MAGELLAN HEALTH INC | $48.3M |
WWWWOLVERINE WORLD WIDE | $48.2M |
FFBCFIRST FINL BANCORP INC/OH | $48.1M |
MDRXALLSCRIPTS HEALTHCARE SOLTNS | $48.1M |
GKDGRAND CANYON EDUCATION INC | $48.1M |
—T MOBILE US INC | $48.0M |
GNRCGENERAC HOLDINGS INC | $47.9M |
PBRPETROLEO BRASILEIRO SA- PETR | $47.9M |
SHOOMADDEN STEVEN LTD | $47.8M |
CIMCHIMERA INVESTMENT CORP | $47.7M |
ASGNON ASSIGNMENT INC | $47.7M |
VEEVVEEVA SYSTEMS INC | $47.6M |
MG1MGE ENERGY INC | $47.6M |
CFFNCAPITOL FEDERAL FINL INC | $47.4M |
LIVNLIVANOVA PLC | $47.1M |
HAEHAEMONETICS CORP | $47.1M |
ITRIITRON INC | $47.0M |
HOUSREALOGY HOLDINGS CORP | $47.0M |
—ILG INC | $46.8M |
TWOTWO HARBORS INVESTMENT CORP | $46.8M |
SKYWSKYWEST INC | $46.7M |
VIAVVIAVI SOLUTIONS INC | $46.7M |
—QTS REALTY TRUST INC | $46.6M |
—AMTRUST FINANCIAL SERVICES | $46.6M |
EEFTEURONET WORLDWIDE INC | $46.5M |