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 |
|---|---|
GCOGENESCO INC | $34.4M |
—CABOT MICROELECTRONICS CORP | $34.3M |
UVVUNIVERSAL CORP/VA | $34.3M |
BB3BROOKLINE BANCORP INC | $34.2M |
THCTENET HEALTHCARE CORP | $34.2M |
—TAILORED BRANDS INC | $34.2M |
FETUSDFORUM ENERGY TECH INC | $33.9M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES | $33.9M |
—DSW INC | $33.8M |
ESEESCO TECHNOLOGIES INC | $33.8M |
AWGASBURY AUTOMOTIVE GROUP INC | $33.8M |
ACHCACADIA HEALTHCARE CO INC | $33.8M |
NXSTNEXSTAR BROADCASTING GROUP | $33.6M |
WSBCWESBANCO INC | $33.6M |
—CUBIC CORP | $33.5M |
—TRINSEO SA | $33.4M |
—NEENAH PAPER INC | $33.4M |
SRGSERITAGE GROWTH PROPERTIES | $33.3M |
CIBEURBANCOLOMBIA SA | $33.3M |
—GOVERNMENT PPTYS INCOME TR | $33.3M |
AAWWUSDATLAS AIR WORLDWIDE HLDG INC | $33.2M |
FOSLFOSSIL GROUP INC | $33.1M |
SUPNSUPERNUS PHARMACEUTICALS INC | $32.9M |
OTTROTTER TAIL CORP | $32.9M |
—NXP SEMICONDUCTORS N V | $32.9M |
MATVSCHWEITZER-MAUDUIT INTL INC | $32.9M |
—XILINX INC | $32.8M |
YELPYELP INC | $32.8M |
—HRG GROUP INC | $32.7M |
EBIXEUREBIX INC | $32.6M |
RGENREPLIGEN CORP | $32.6M |
HEIHEICO CORP | $32.6M |
—SEACOR HOLDINGS INC | $32.6M |
7SUSUMMIT MATERIALS INC | $32.5M |
—FAIRMOUNT SANTROL HOLDINGS | $32.5M |
SLYSPDR S&P 600 SMALL CAP ETF | $32.5M |
—TRAVELPORT WORLDWIDE LTD | $32.5M |
PAGPENSKE AUTOMOTIVE GROUP INC | $32.2M |
—PRICELINE GRP INC | $32.2M |
SATSECHOSTAR CORP | $32.1M |
CENXCENTURY ALUMINUM CO | $32.1M |
IMAIMAX CORP | $32.1M |
NPOENPRO INDUSTRIES INC | $32.1M |
BBTBERKSHIRE HILLS BANCORP INC | $32.1M |
MDC1USDMDC HOLDINGS INC | $32.0M |
NVROEURNEVRO CORP | $32.0M |
HEIHEICO CORP | $31.9M |
—ATWOOD OCEANICS | $31.8M |
DCHAMERICAN AXLE & MFG HOLDINGS | $31.8M |
MMSIMERIT MEDICAL SYSTEMS INC | $31.7M |
HAFCHANMI FINANCIAL CORP | $31.7M |
—NXSTAGE MEDICAL INC | $31.7M |
—MCEWEN MINING INC | $31.4M |
MRCYMERCURY SYSTEMS INC | $31.2M |
—LENDINGCLUB CORP | $31.2M |
UHTUNIVERSAL HEALTH RLTY INCOME | $31.2M |
ROCKGIBRALTAR INDUSTRIES INC | $31.2M |
RG6ROGERS CORP | $31.2M |
UEOWESTLAKE CHEMICAL CORP | $31.2M |
SCHLSCHOLASTIC CORP | $31.1M |
FCPTFOUR CORNERS PROPERTY TR INC | $31.1M |
AERIEURAERIE PHARMACEUTICALS INC | $31.1M |
—ACORDA THERAPEUTICS INC | $31.0M |
PRKPARK NATIONAL CORP | $31.0M |
—PEREGRINE PHARMACEUTICLS INC | $31.0M |
CALMCAL-MAINE FOODS INC | $31.0M |
—MANITOWOC FOODSERVICE INC | $31.0M |
WUBAUSD58.COM INC -ADR | $31.0M |
—IMPAX LABORATORIES INC | $30.9M |
NAVNAVISTAR INTERNATIONAL CORP | $30.9M |
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | $30.9M |
B7SBROOKDALE SENIOR LIVING INC | $30.8M |
TMPTOMPKINS FINANCIAL CORP | $30.8M |
DINDINEEQUITY INC | $30.7M |
KAMNUSDKAMAN CORP | $30.5M |
—UNION BANKSHARES CORP | $30.5M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $30.4M |
—NAVIGATORS GROUP INC | $30.4M |
CTVHELIX ENERGY SOLUTIONS GROUP | $30.4M |
BRKRBRUKER CORP | $30.3M |
SNEURSANCHEZ ENERGY CORP | $30.3M |
ZEN1EURZENDESK INC | $30.3M |
VALEVALE SA | $30.3M |
FNFABRINET | $30.2M |
KWKENNEDY-WILSON HOLDINGS INC | $30.1M |
PENPENUMBRA INC | $30.1M |
STBAS & T BANCORP INC | $30.1M |
ADCAGREE REALTY CORP | $30.1M |
GJBSTEELCASE INC | $29.9M |
—YADKIN FINANCIAL CORP | $29.9M |
AAONAAON INC | $29.9M |
—EXELON CORP | $29.8M |
OSISOSI SYSTEMS INC | $29.8M |
SXCSUNCOKE ENERGY INC | $29.7M |
RXNEURREXNORD CORP | $29.6M |
—T MOBILE US INC | $29.6M |
ISCAUSDINTL SPEEDWAY CORP -CL A | $29.6M |
GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | $29.6M |
CSFLUSDCENTERSTATE BANKS INC | $29.5M |
—HERTZ GLOBAL HOLDINGS INC | $29.5M |