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
LINTA 4 11/15/29LIBERTY MEDIA CORP
$8.6M
2JEFOCUS FINL PARTNERS INC
$8.6M
XLBSELECT SECTOR SPDR TR
$8.5M
MPAAMOTORCAR PTS AMER INC
$8.5M
CARBON BLACK INC
$8.5M
PEOPLES UTAH BANCORP
$8.5M
UMHUMH PPTYS INC
$8.4M
AGSPLAYAGS INC
$8.4M
OLPONE LIBERTY PPTYS INC
$8.4M
CHMICHERRY HILL MTG INVT CORP
$8.4M
GHGUARDANT HEALTH INC
$8.3M
INSPINSPIRE MED SYS INC
$8.3M
YORWYORK WTR CO
$8.3M
PFSIPENNYMAC FINL SVCS INC
$8.3M
EAFEURGRAFTECH INTL LTD
$8.3M
EXANTAS CAP CORP
$8.3M
UNITED CMNTY FINL CORP OHIO
$8.2M
UPLDUPLAND SOFTWARE INC
$8.2M
NICNICOLET BANKSHARES INC
$8.2M
ZIX CORP
$8.2M
EPPISHARES INC
$8.2M
BIOSCRIP INC
$8.1M
CASA1EURCASA SYS INC
$8.1M
PRIMO WTR CORP
$8.1M
HB6HIBBETT SPORTS INC
$8.1M
GENOCEA BIOSCIENCES INC
$8.0M
UMCUNITED MICROELECTRONICS CORP
$8.0M
XEJACCURAY INC
$8.0M
RMRRMR GROUP INC
$8.0M
UTMUTAH MED PRODS INC
$8.0M
NRCNATIONAL RESH CORP
$8.0M
AVPUSDAVON PRODS INC
$8.0M
CRAICRA INTL INC
$7.9M
ACHILLION PHARMACEUTICALS IN
$7.9M
CARE COM INC
$7.9M
VRTVEURVERITIV CORP
$7.9M
CHUYUSDCHUYS HLDGS INC
$7.8M
MCFTMASTERCRAFT BOAT HLDGS INC
$7.8M
CDR1USDCEDAR REALTY TRUST INC
$7.8M
MLRMILLER INDS INC TENN
$7.8M
PS1COMPUTER PROGRAMS & SYS INC
$7.7M
COWNEURCOWEN INC
$7.7M
SDYSPDR SERIES TRUST
$7.7M
KREFKKR REAL ESTATE FIN TR INC
$7.7M
ATLANTIC CAP BANCSHARES INC
$7.7M
BFINUSDBANKFINANCIAL CORP
$7.7M
QAD INC
$7.7M
CALXCALIX INC
$7.7M
LM05LIBERTY MEDIA CORP DELAWARE
$7.7M
CIOCITY OFFICE REIT INC
$7.6M
INSWINTERNATIONAL SEAWAYS INC
$7.6M
RCREADY CAP CORP
$7.6M
OLD LINE BANCSHARES INC
$7.6M
DCODUCOMMUN INC DEL
$7.5M
FMBHFIRST MID ILL BANCSHARES INC
$7.5M
RRDEURDONNELLEY R R & SONS CO
$7.5M
DAKTDAKTRONICS INC
$7.5M
G7AGRUPO AEROPORTUARIO CTR NORT
$7.4M
TTS1EURTILE SHOP HLDGS INC
$7.4M
FISIFINANCIAL INSTNS INC
$7.4M
RIORIO TINTO PLC
$7.4M
FBMSUSDFIRST BANCSHARES INC MS
$7.3M
PLANUSDANAPLAN INC
$7.3M
CIVITAS SOLUTIONS INC
$7.2M
ADTADT INC
$7.2M
WINAWINMARK CORP
$7.2M
GTESGATES INDUSTRIAL CORPRATIN P
$7.2M
WTTRSELECT ENERGY SVCS INC
$7.2M
TLVGRUPO TELEVISA SA
$7.2M
NEW SR INVT GROUP INC
$7.1M
SIGASIGA TECHNOLOGIES INC
$7.1M
LSC COMMUNICATIONS INC
$7.1M
LLLUMBER LIQUIDATORS HLDGS INC
$7.1M
ROSETTA STONE INC
$7.0M
SYSTEMAX INC
$7.0M
ENPHENPHASE ENERGY INC
$7.0M
CHRISTOPHER & BANKS CORP
$7.0M
NAVIDEA BIOPHARMACEUTICALS I
$7.0M
ASSERTIO THERAPEUTICS INC
$7.0M
G2CEVERI HLDGS INC
$7.0M
NCI BUILDING SYS INC
$7.0M
CATCHMARK TIMBER TR INC
$7.0M
GLDDGREAT LAKES DREDGE & DOCK CO
$6.9M
OSBCOLD SECOND BANCORP INC ILL
$6.9M
CTRNCITI TRENDS INC
$6.9M
CIACITIZENS INC
$6.9M
MODNEURMODEL N INC
$6.9M
DGIIDIGI INTL INC
$6.9M
BZHBEAZER HOMES USA INC
$6.9M
PLURALSIGHT INC
$6.9M
CLNECLEAN ENERGY FUELS CORP
$6.9M
FROFRONTLINE LTD
$6.9M
ALLEGIANCE BANCSHARES INC
$6.9M
BWXSPDR SERIES TRUST
$6.9M
EFTTECHTARGET INC
$6.8M
TASTUSDCARROLS RESTAURANT GROUP INC
$6.7M
TRCTEJON RANCH CO
$6.7M
BBX CAP CORP NEW
$6.7M
FLWSFLWS/1-800 FLOWERS
$6.7M
IIPRINNOVATIVE INDL PPTYS INC
$6.6M
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