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 |
|---|---|
—EL PASO ELECTRIC CO | $46.4M |
ENQENTEGRIS INC | $46.3M |
WABCWESTAMERICA BANCORPORATION | $46.1M |
NWSNEWS CORP | $46.1M |
SAMBOSTON BEER INC -CL A | $46.1M |
—ELECTRONICS FOR IMAGING INC | $46.0M |
MLCOMELCO CROWN ENTMT LTD | $45.9M |
MTZMASTEC INC | $45.9M |
SFNCSIMMONS FIRST NATL CP -CL A | $45.8M |
NBTBN B T BANCORP INC | $45.8M |
JJSFJ & J SNACK FOODS CORP | $45.6M |
VACMARRIOTT VACATIONS WORLDWIDE | $45.5M |
LITELUMENTUM HOLDINGS INC | $45.5M |
MNROMONRO MUFFLER BRAKE INC | $45.5M |
KNKNOWLES CORP | $45.5M |
PLAYDAVE & BUSTER`S ENTMT INC | $45.4M |
GWREGUIDEWIRE SOFTWARE INC | $45.4M |
WERNWERNER ENTERPRISES INC | $45.3M |
—PORTOLA PHARMACEUTICALS INC | $45.2M |
—SPARK THERAPEUTICS INC | $45.0M |
CTIC1USDCTI BIOPHARMA CORP | $45.0M |
DKDELEK US HOLDINGS INC | $44.8M |
OUTOUTFRONT MEDIA INC | $44.7M |
—KAPSTONE PAPER & PACKAGING | $44.7M |
AWIARMSTRONG WORLD INDUSTRIES | $44.6M |
CBICHICAGO BRIDGE & IRON CO | $44.4M |
ENOVCOLFAX CORP | $44.4M |
GEFGREIF INC -CL A | $44.4M |
SCOR1EURCOMSCORE INC | $44.3M |
PLXSPLEXUS CORP | $44.2M |
MFAUSDMFA FINANCIAL INC | $44.1M |
BGCPEURBGC PARTNERS INC | $44.1M |
BCOBRINKS CO | $44.0M |
—FINANCIAL ENGINES INC | $44.0M |
—COLONY CAP INC | $43.8M |
GGENPACT LTD | $43.7M |
DORMDORMAN PRODUCTS INC | $43.7M |
SFBSSERVISFIRST BANCSHARES INC | $43.7M |
—CITRIX SYS INC | $43.6M |
—COOPER TIRE & RUBBER CO | $43.5M |
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | $43.5M |
—INC RESEARCH HOLDINGS INC | $43.4M |
GPIGROUP 1 AUTOMOTIVE INC | $43.2M |
CORECORE MARK HOLDING CO INC | $43.1M |
OLEDUNIVERSAL DISPLAY CORP | $43.1M |
SF9SANDERSON FARMS INC | $43.0M |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $42.9M |
DDD3D SYSTEMS CORP | $42.9M |
6PMPARAMOUNT GROUP INC | $42.8M |
ABCBAMERIS BANCORP | $42.6M |
ALAIR LEASE CORP | $42.6M |
NWBINORTHWEST BANCSHARES INC | $42.5M |
—MCDERMOTT INTL INC | $42.3M |
HCQAMN HEALTHCARE SERVICES INC | $42.2M |
—ALERE INC | $42.1M |
—WRIGHT MEDICAL GROUP NV | $42.1M |
MIGAMICROSTRATEGY INC | $42.0M |
HUBGHUB GROUP INC -CL A | $42.0M |
CONECYRUSONE INC | $41.9M |
—RESOLUTE ENERGY CORP | $41.9M |
WCCWESCO INTL INC | $41.9M |
LPLALPL FINANCIAL HOLDINGS INC | $41.7M |
—G&K SERVICES INC -CL A | $41.7M |
—RAMCO-GERSHENSON PROPERTIES | $41.6M |
—UNIT CORP | $41.6M |
—SWIFT TRANSPORTATION CO | $41.5M |
MSGSMADISON SQUARE GARDEN CO | $41.4M |
TREXTREX CO INC | $41.4M |
AWRAMERICAN STATES WATER CO | $41.2M |
—FCB FINANCIAL HOLDINGS INC | $41.2M |
G3VGREEN PLAINS INC | $41.2M |
NTGRNETGEAR INC | $41.1M |
TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | $41.1M |
—STAMPS.COM INC | $40.9M |
—DIGITALGLOBE INC | $40.9M |
VTYVERINT SYSTEMS INC | $40.8M |
VGREURVECTOR GROUP LTD | $40.8M |
AATAMERICAN ASSETS TRUST INC | $40.8M |
PQ3PROVIDENT FINANCIAL SVCS INC | $40.7M |
BHEBENCHMARK ELECTRONICS INC | $40.7M |
EBSEMERGENT BIOSOLUTIONS INC | $40.7M |
SSDSIMPSON MANUFACTURING INC | $40.5M |
—DEPOMED INC | $40.4M |
PRAAPRA GROUP INC | $40.4M |
EGBNEAGLE BANCORP INC/MD | $40.4M |
—PRICELINE GRP INC | $40.3M |
2362120DSINCLAIR BROADCAST GP -CL A | $40.3M |
—CIMPRESS NV | $40.3M |
PODDINSULET CORP | $40.2M |
HMNHORACE MANN EDUCATORS CORP | $40.2M |
KBHKB HOME | $40.2M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | $40.1M |
—NORTHWEST NATURAL GAS CO | $39.9M |
BPFHBOSTON PRIVATE FINL HOLDINGS | $39.8M |
EZUISHARES MSCI EUROZONE ETF | $39.8M |
WTWISDOMTREE INVESTMENTS INC | $39.8M |
FDPFRESH DEL MONTE PRODUCE INC | $39.8M |
DOEURDIAMOND OFFSHRE DRILLING INC | $39.7M |
WDFCWD-40 CO | $39.7M |
—KINDER MORGAN INC DEL | $39.7M |