STATE STREET CORP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.2T
Holdings
3,729
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,729 positions)
| Stock | Value |
|---|---|
NCMIEURNATIONAL CINEMEDIA INC | $9.0M |
CCUCOMPANIA CERVECERIAS UNIDAS | $9.0M |
VBTXVERITEX HOLDINGS INC | $9.0M |
—SPARTAN MOTORS INC | $9.0M |
BBSIBARRETT BUSINESS SVCS INC | $8.9M |
EVCENTRAVISION COMMUNICATIONS | $8.9M |
IVVISHARES CORE S;P 500 ETF | $8.9M |
HTBHOMETRUST BANCSHARES INC | $8.9M |
—GOGO INC | $8.9M |
HOFTHOOKER FURNITURE CORP | $8.9M |
BXMTBLACKSTONE MORTGAGE TR INC | $8.8M |
—CAI INTERNATIONAL INC | $8.8M |
MSBIMIDLAND STATES BANCORP | $8.8M |
ICHRICHOR HOLDINGS LTD | $8.7M |
—AMERICAN RAILCAR INDS INC | $8.7M |
FISIFINANCIAL INSTITUTIONS INC | $8.7M |
AROWARROW FINANCIAL CORP | $8.7M |
ENICENEL CHILE SA | $8.6M |
GONGERON CORP | $8.6M |
PS1COMPUTER PROGRAMS ; SYSTEMS | $8.6M |
—OMNOVA SOLUTIONS INC | $8.6M |
—KLONDEX MINES LTD | $8.6M |
DAKTDAKTRONICS INC | $8.6M |
YORWYORK WATER CO | $8.6M |
MTARCELORMITTAL | $8.6M |
AZNASTRAZENECA PLC | $8.6M |
NICNICOLET BANKSHARES INC | $8.5M |
—UNITED COMMUNITY FINL CORP | $8.5M |
CTRNCITI TRENDS INC | $8.5M |
CHTCHUNGHWA TELECOM LTD | $8.5M |
RMRRMR GROUP INC | $8.5M |
SSLSASOL LTD | $8.5M |
GGBGERDAU SA | $8.5M |
—PLY GEM HOLDINGS INC | $8.5M |
LINTA 3.75 02/15/30LIBERTY INTERACTIVE LLC | $8.5M |
—SODASTREAM INTERNATIONAL LTD | $8.4M |
—ZAGG INC | $8.4M |
—MCBC HOLDINGS INC | $8.4M |
—ARMSTRONG FLOORING INC | $8.4M |
COWNEURCOWEN INC | $8.3M |
BNFTEURBENEFITFOCUS INC | $8.3M |
—BAZAARVOICE INC | $8.3M |
—INNERWORKINGS INC | $8.3M |
NBISYANDEX N.V. | $8.3M |
—WINDSTREAM HOLDINGS INC | $8.2M |
HWKNHAWKINS INC | $8.2M |
RBCAAREPUBLIC BANCORP INC/KY | $8.2M |
WVEWAVE LIFE SCIENCES LTD | $8.2M |
—CIA BRASILEIRA DE DISTRIB | $8.2M |
—FIRST CONNECTICUT BANCORP | $8.2M |
—CAPITAL SENIOR LIVING CORP | $8.1M |
DHTDHT HOLDINGS INC | $8.1M |
TTS1EURTILE SHOP HOLDINGS INC | $8.1M |
BHBBAR HARBOR BANKSHARES | $8.1M |
MGMISTRAS GROUP INC | $8.0M |
—WESTERN ASSET MTG CAPITAL CP | $8.0M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $8.0M |
CYBRCYBERARK SOFTWARE LTD | $8.0M |
VSECVSE CORP | $8.0M |
TASTUSDCARROLS RESTAURANT GROUP INC | $8.0M |
HLITHARMONIC INC | $7.9M |
—QAD INC | $7.9M |
—APPTIO INC | $7.9M |
—HOVNANIAN ENTRPRS INC -CL A | $7.9M |
BAMBROOKFIELD ASSET MANAGEMENT | $7.8M |
BELFBBEL FUSE INC | $7.8M |
ACICUNITED INSURANCE HOLDINGS CO | $7.8M |
POWLPOWELL INDUSTRIES INC | $7.8M |
FRPTFRESHPET INC | $7.8M |
GLUUGLU MOBILE INC | $7.8M |
UMCUNITED MICROELECTRONICS CORP | $7.8M |
—ELLIS PERRY INTL INC | $7.8M |
CSVCARRIAGE SERVICES INC | $7.7M |
—TIM PARTICIPACOES SA | $7.7M |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $7.7M |
—GENER8 MARITIME INC | $7.7M |
—KKR ; CO LP | $7.7M |
FLOTISHARES FLOATING RATE BOND ETF | $7.7M |
FRBKQREPUBLIC FIRST BANCORP INC | $7.6M |
VRTVEURVERITIV CORP | $7.6M |
NVEEUSDNV5 GLOBAL INC | $7.6M |
BNEDBARNES ; NOBLE EDUCATION INC | $7.6M |
PKOHPARK OHIO HOLDINGS CORP | $7.6M |
GBLIGLOBAL INDEMNITY LTD | $7.6M |
—NATIONAL COMMERCE CORP | $7.6M |
—ALLEGIANCE BANCSHARES INC | $7.6M |
CNCEEURCONCERT PHARMACEUTICLS INC | $7.5M |
BSBRBANCO SANTANDER BRASIL -ADR | $7.5M |
—ROADRUNNER TRANS SYSTEMS INC | $7.5M |
CRMTAMERICA`S CAR-MART INC | $7.5M |
PENGSMART GLOBAL HOLDINGS INC | $7.5M |
XEJACCURAY INC | $7.5M |
—CSS INDUSTRIES INC | $7.5M |
CERSCERUS CORP | $7.5M |
ATENA10 NETWORKS INC | $7.5M |
SOHUNSOHU.COM INC | $7.5M |
MGIEURMONEYGRAM INTERNATIONAL INC | $7.5M |
MLRMILLER INDUSTRIES INC/TN | $7.4M |
RDNTRADNET INC | $7.4M |
VVXVECTRUS INC | $7.4M |