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 |
|---|---|
APAMARTISAN PARTNERS ASSET MGMT | $17.2M |
MGNXMACROGENICS INC | $17.2M |
—INTELIQUENT INC | $17.1M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $17.1M |
LHCGUSDLHC GROUP INC | $17.1M |
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $17.1M |
FRGIFIESTA RESTAURANT GROUP INC | $17.1M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $17.1M |
ATSG*AIR TRANSPORT SERVICES GROUP | $17.0M |
UGRULTRAPAR PARTICIPACOES SA | $17.0M |
MTRXMATRIX SERVICE CO | $17.0M |
—KERYX BIOPHARMACEUTICALS INC | $17.0M |
RCORESOURCES CONNECTION INC | $16.9M |
AGXARGAN INC | $16.9M |
—JDS UNIPHASE CORP | $16.9M |
—NUANCE COMMUNICATIONS | $16.9M |
SAPSAP SE | $16.9M |
—WEB.COM GROUP INC | $16.9M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $16.8M |
HAYNUSDHAYNES INTERNATIONAL INC | $16.8M |
GTYGETTY REALTY CORP | $16.8M |
—WRIGHT MEDICAL GROUP INC | $16.8M |
CBPXEURCONTINENTAL BUILDING PRODS | $16.7M |
—NEW SENIOR INVESTMENT GROUP | $16.7M |
DEAEASTERLY GOVERNMENT PPTYS | $16.7M |
—LSC COMMUNICATIONS INC | $16.7M |
—VIPSHOP HOLDINGS LTD | $16.6M |
—SERVICENOW INC | $16.6M |
IRTINDEPENDENCE REALTY TRUST | $16.5M |
—SUN HYDRAULICS CORP | $16.4M |
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $16.3M |
—BLUCORA INC | $16.2M |
PLUSEPLUS INC | $16.2M |
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | $16.2M |
LNWOSCIENTIFIC GAMES CORP | $16.1M |
RRNRED ROBIN GOURMET BURGERS | $16.1M |
NPKINEWPARK RESOURCES | $16.1M |
—CLUBCORP HOLDINGS INC | $16.1M |
—GENOMIC HEALTH INC | $16.0M |
—ENGILITY HOLDINGS INC | $16.0M |
CASHMETA FINANCIAL GROUP INC | $16.0M |
—WINDSTREAM HOLDINGS INC | $15.9M |
COKECOCA-COLA BTLNG CONS | $15.9M |
CLDTCHATHAM LODGING TRUST | $15.9M |
BLDRBUILDERS FIRSTSOURCE | $15.9M |
—TEVA PHARM FINANCE LLC C | $15.9M |
FFICFLUSHING FINANCIAL CORP | $15.8M |
WASHWASHINGTON TR BANCORP INC | $15.8M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $15.8M |
—BIOTELEMETRY INC | $15.8M |
—AMERICAN TOWER CORP | $15.8M |
PRIMPRIMORIS SERVICES CORP | $15.8M |
—FREDS INC | $15.7M |
PFGCPERFORMANCE FOOD GROUP CO | $15.7M |
—VITAMIN SHOPPE INC | $15.7M |
—DERMIRA INC | $15.6M |
SSUPSUPERIOR INDUSTRIES INTL | $15.5M |
PRFTUSDPERFICIENT INC | $15.5M |
STAYUSDEXTENDED STAY AMERICA INC | $15.5M |
ANIKANIKA THERAPEUTICS INC | $15.5M |
—SHIP FINANCE INTL LTD | $15.5M |
—PINNACLE ENTERTAINMENT INC | $15.5M |
UTLUNITIL CORP | $15.5M |
—SCICLONE PHARMACEUTICALS INC | $15.5M |
PLOWDOUGLAS DYNAMICS INC | $15.5M |
—GLOBAL BRASS & COPPER HLDGS | $15.5M |
JPXAEROVIRONMENT INC | $15.5M |
—VIRTUSA CORP | $15.4M |
—ILLUMINA INC | $15.4M |
—MTGE INVESTMENT CORP | $15.4M |
—PIER 1 IMPORTS INC/DE | $15.4M |
—QUNAR CAYMAN ISLANDS -ADR | $15.4M |
—BROCADE COMMUNICATIONS | $15.4M |
TFSLTFS FINANCIAL CORP | $15.4M |
WMKWEIS MARKETS INC | $15.3M |
—ACETO CORP | $15.3M |
—CELLDEX THERAPEUTICS INC | $15.3M |
PTITELEKOMUNIKASI INDONESIA | $15.3M |
XYZSQUARE INC | $15.3M |
TTITETRA TECHNOLOGIES INC/DE | $15.3M |
MCHBHOMESTREET INC | $15.3M |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $15.3M |
EFSCENTERPRISE FINL SERVICES CP | $15.3M |
—DIME COMMUNITY BANCSHARES | $15.2M |
—VEREIT INC | $15.2M |
ALGALAMO GROUP INC | $15.2M |
—NEWMONT MINING CORP | $15.2M |
—INVERNESS MEDICAL INNOVATIONS | $15.2M |
CTBICOMMUNITY TRUST BANCORP INC | $15.2M |
GPROGOPRO INC | $15.1M |
PLABPHOTRONICS INC | $15.1M |
MODMODINE MANUFACTURING CO | $15.1M |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $15.1M |
NXQUANEX BUILDING PRODUCTS | $15.0M |
HRIHERC HOLDINGS INC | $15.0M |
HFWAHERITAGE FINANCIAL CORP | $14.8M |
—POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | $14.8M |
ECPGENCORE CAPITAL GROUP INC | $14.8M |
—MAINSOURCE FINL GROUP INC | $14.8M |
MYRGMYR GROUP INC | $14.7M |