STATE STREET CORP Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$1.1B

Holdings

3,761

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,761 positions)

StockValue
CIBEURBANCOLOMBIA S A
$25.9M
KRNYKEARNY FINL CORP MD
$25.7M
APPTIO INC
$25.7M
G3VGREEN PLAINS INC
$25.7M
NENOBLE CORP PLC
$25.7M
NIC INC
$25.6M
UPBDRENT A CTR INC NEW
$25.6M
FOSLFOSSIL GROUP INC
$25.5M
DIPLOMAT PHARMACY INC
$25.5M
HTLDHEARTLAND EXPRESS INC
$25.4M
EP3ORASURE TECHNOLOGIES INC
$25.4M
EVHEVOLENT HEALTH INC
$25.4M
ATROASTRONICS CORP
$25.4M
BLDRBUILDERS FIRSTSOURCE INC
$25.3M
SMPLSIMPLY GOOD FOODS CO
$25.3M
BFSSAUL CTRS INC
$25.3M
HALCON RES CORP
$25.3M
SENDGRID INC
$25.3M
TN1TENNANT CO
$25.3M
COLONY CR REAL ESTATE INC
$25.2M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$25.2M
EFSCENTERPRISE FINL SVCS CORP
$25.2M
SCSANTANDER CONSUMER USA HDG I
$25.1M
ILLUMINA INC
$25.1M
K12 INC
$25.1M
PRKSSEAWORLD ENTMT INC
$25.0M
MELLANOX TECHNOLOGIES LTD
$25.0M
RETAEURREATA PHARMACEUTICALS INC
$25.0M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$24.9M
SSTKSHUTTERSTOCK INC
$24.9M
TBITRUEBLUE INC
$24.9M
ROKUROKU INC
$24.8M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$24.8M
PRKPARK NATL CORP
$24.7M
TILEINTERFACE INC
$24.6M
BSBRBANCO SANTANDER BRASIL S A
$24.6M
MFS1EURWELBILT INC
$24.6M
XPERI CORP
$24.6M
CVNACARVANA CO
$24.5M
RGRSTURM RUGER & CO INC
$24.4M
CTVHELIX ENERGY SOLUTIONS GRP I
$24.4M
HAFCHANMI FINL CORP
$24.4M
FIBRIA CELULOSE S A
$24.3M
PEGAPEGASYSTEMS INC
$24.3M
FLEXION THERAPEUTICS INC
$24.2M
UBNTEURUBIQUITI NETWORKS INC
$24.1M
GDSGDS HLDGS LTD
$24.0M
MEIMETHODE ELECTRS INC
$24.0M
DOOREURMASONITE INTL CORP NEW
$24.0M
CWISPDR INDEX SHS FDS
$24.0M
PRFTUSDPERFICIENT INC
$23.9M
CHRSCOHERUS BIOSCIENCES INC
$23.9M
MR4MERIDIAN BIOSCIENCE INC
$23.9M
OMFONEMAIN HLDGS INC
$23.8M
CRAY INC
$23.8M
ICFIICF INTL INC
$23.8M
EXTREXTREME NETWORKS INC
$23.7M
AMZNAMAZON COM INC
$23.7M
TAILORED BRANDS INC
$23.7M
KPTIEURKARYOPHARM THERAPEUTICS INC
$23.6M
NZACSPDR INDEX SHS FDS
$23.6M
MGPIMGP INGREDIENTS INC NEW
$23.6M
VBTXVERITEX HLDGS INC
$23.5M
CTSCTS CORP
$23.5M
DISH 2.375 03/15/24DISH NETWORK CORP
$23.3M
PGTIUSDPGT INNOVATIONS INC
$23.3M
ENOVCOLFAX CORP
$23.3M
IBPINSTALLED BLDG PRODS INC
$23.3M
SPBSPECTRUM BRANDS HLDGS INC NE
$23.3M
CTMXCYTOMX THERAPEUTICS INC
$23.3M
ATNIATN INTL INC
$23.2M
GTHXEURG1 THERAPEUTICS INC
$23.2M
UNIT CORP
$23.2M
COKECOCA COLA BOTTLING CO CONS
$23.2M
CNNECANNAE HLDGS INC
$23.1M
GTXGARRETT MOTION INC
$23.1M
RIG 0.5 01/30/23TRANSOCEAN INC
$23.1M
SRJSPARTANNASH CO
$23.1M
SU6SURMODICS INC
$23.1M
RPDRAPID7 INC
$23.1M
CWENCLEARWAY ENERGY INC
$23.0M
SEMGROUP CORP
$22.9M
VCRAUSDVOCERA COMMUNICATIONS INC
$22.9M
AEGNAEGION CORP
$22.8M
NMRKNEWMARK GROUP INC
$22.8M
FTDRFRONTDOOR INC
$22.7M
GTNGRAY TELEVISION INC
$22.6M
MCSMARCUS CORP
$22.6M
BCRXBIOCRYST PHARMACEUTICALS
$22.6M
TBPHTHERAVANCE BIOPHARMA INC
$22.6M
AMWDAMERICAN WOODMARK CORPORATIO
$22.5M
ADUSADDUS HOMECARE CORP
$22.4M
NOAHNOAH HLDGS LTD
$22.4M
ANDEANDERSONS INC
$22.4M
CBZCBIZ INC
$22.4M
ASIXADVANSIX INC
$22.3M
CUBICUSTOMERS BANCORP INC
$22.3M
CAPSTEAD MTG CORP
$22.3M
MATVSCHWEITZER-MAUDUIT INTL INC
$22.2M
NORTHSTAR REALTY EUROPE CORP
$22.2M
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