STATE STREET CORP Q4 2016 Filing

Filed February 9, 2017

Portfolio Value

$1.1T

Holdings

3,665

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (3,665 positions)

StockValue
ADVMCHFADVERUM BIOTECHNOLOGIES
$934K
WKHSEURWORKHORSE GROUP INC
$934K
BKFISHARES MSCI BRIC ETF
$928K
GRAN TIERRA ENERGY INC
$928K
VALHI INC
$924K
FORTRESS BIOTECH INC
$919K
USA TRUCK INC
$917K
AQLTISHARES CORE MSCI EAFE ETF
$914K
LIBERTY TAX INC
$913K
CLSDUSDCLEARSIDE BIOMEDICAL INC
$911K
TROVAGENE INC
$910K
AXSMAXSOME THERAPEUTICS INC
$908K
MRTXEURMIRATI THERAPEUTICS INC
$905K
NEOS THERAPEUTICS INC
$903K
NCI INC
$898K
CSANCOSAN LTD
$880K
ARGOS THERAPEUTICS INC
$870K
LIPOCINE INC
$867K
GNEGENIE ENERGY LTD
$863K
RADIO ONE INC
$852K
BLBDBLUE BIRD CORP
$852K
MOMOUSDMOMO INC -ADR
$850K
SAMGSILVERCREST ASSET MGT
$848K
ALJ REGIONAL HOLDINGS INC
$843K
SENS1GBPSENSEONICS HLDGS INC
$836K
SALMSALEM MEDIA GROUP INC
$836K
TPBTURNING POINT BRANDS INC
$834K
VIVINT SOLAR INC
$831K
GLOBAL SOURCES LTD
$830K
GLYCEURGLYCOMIMETICS INC
$819K
TLVGRUPO TELEVISA SAB
$818K
DIMENSION THERAPEUTICS INC
$812K
AGILE THERAPEUTICS INC
$811K
CSTMCONSTELLIUM NV
$803K
VBVANGUARD SMALL-CAP INDEX FUND
$794K
VEONVIMPELCOM LTD
$793K
SUNSUNOCO LOGISTICS PARTNERS LP
$792K
VCLTVANGUARD LONG-TERM CORPORATE BOND INDEX FUND
$791K
MITEL NETWORKS CORP
$784K
GWRSGLOBAL WATER RESOURCES INC
$776K
FOGO DE CHAO INC
$775K
NANTHEALTH INC
$772K
RFPUSDRESOLUTE FOREST PRODUCTS INC
$759K
COGINT INC
$745K
APTEVO THERAPEUTICS INC
$745K
EEPENBRIDGE ENERGY PRTNRS -LP
$738K
TXTERNIUM SA -ADR
$737K
KOFCOCA-COLA FEMSA SAB DE CV
$732K
CRVSCORVUS PHARMACEUTICALS INC
$732K
OVASCIENCE INC
$731K
FLEX PHARMA INC
$730K
SYNTHETIC BIOLOGICS INC
$727K
CYDCHINA YUCHAI INTERNATIONAL
$719K
MEDLEY MANAGEMENT INC
$717K
GAIAGAIA INC
$716K
AGROFRESH SOLUTIONS INC
$714K
CEOCNOOC LTD
$714K
GCBCGREENE COUNTY BANCORP INC
$712K
TCMDTACTILE SYSTEMS TECHNOLOGY
$712K
BCEBCE INC
$704K
RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF
$704K
CHINA TELECOM CORP LTD
$700K
HIMXHIMAX TECHNOLOGIES INC
$689K
AIGAMERICAN INTL GROUP INC EQUITY WARRANT
$687K
HOLIHOLLYSYS AUTOMATION TECH LTD
$676K
NDLSUSDNOODLES & CO
$675K
NQ MOBILE INC -ADR
$675K
MMYTMAKEMYTRIP LTD
$667K
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$661K
CAMBIUM LEARNING GROUP INC
$661K
FANHFANHUA INC -ADS
$659K
FUELCELL ENERGY INC
$655K
GIFIGULF ISLAND FABRICATION INC
$654K
07SSECUREWORKS CORP
$649K
FIFTH STREET ASSET MGMT INC
$641K
EDGGOLD FIELDS LTD
$623K
PROVIDENT BANCORP INC
$621K
AVINGER INC
$619K
TRHCEURTABULA RASA HEALTHCARE INC
$611K
ADVANCED ACCELERATR APP -ADR
$608K
CDEVEURCENTENNIAL RES DVLPMNT INC
$604K
TDTORONTO DOMINION BANK
$604K
EQT MIDSTREAM PARTNERS LP
$603K
SYNERON MEDICAL LTD
$602K
QIWQIWI PLC
$594K
AMPIO PHARMACEUTICALS INC
$588K
JA SOLAR HOLDINGS CO LTD
$566K
SYROS PHARMACEUTICALS INC
$554K
MERCMERCER INTL INC
$553K
CDI CORP
$552K
PATRIOT NATIONAL INC
$544K
SEARS HOMETOWN & OUTLET STR
$543K
AXIAELETROBRAS-CENTR ELETR BRAS
$534K
GELGENESIS ENERGY -LP
$510K
TKCTURKCELL ILETISIM HIZMET
$509K
WESWESTERN GAS PARTNERS LP
$508K
AMRNAMARIN CORP
$506K
OTXOPEN TEXT CORP
$501K
TANDEM DIABETES CARE INC
$499K
G7AGRUPO AEROPORTUARIO DEL CENT
$499K
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