STATE STREET CORP Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$1.5B
Holdings
3,806
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,806 positions)
| Stock | Value |
|---|---|
KOPNKOPIN CORP | $15.0M |
—PENNSYLVANIA RL ESTATE INVT | $15.0M |
—BLACKSTONE MTG TR INC | $15.0M |
UNFIUNITED NAT FOODS INC | $14.9M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $14.9M |
EPPISHARES INC | $14.9M |
THFFFIRST FINL CORP IND | $14.9M |
—DERMIRA INC | $14.9M |
CBBCINCINNATI BELL INC NEW | $14.8M |
CACCAMDEN NATL CORP | $14.7M |
NICNICOLET BANKSHARES INC | $14.7M |
RGSUSDREGIS CORP MINN | $14.7M |
ADTNEURADTRAN INC | $14.7M |
—NEW RELIC INC | $14.6M |
—TEAM INC | $14.6M |
HTBKHERITAGE COMMERCE CORP | $14.6M |
KURAKURA ONCOLOGY INC | $14.6M |
BNFTEURBENEFITFOCUS INC | $14.5M |
—COMPANHIA BRASILEIRA DE DIST | $14.5M |
PIIMPINJ INC | $14.5M |
OSWONESPAWORLD HOLDINGS LIMITED | $14.4M |
G7AGRUPO AEROPORTUARIO CTR NORT | $14.4M |
—ENTERCOM COMMUNICATIONS CORP | $14.4M |
CORREURCORENERGY INFRASTRUCTURE TR | $14.3M |
—FIREEYE INC | $14.3M |
GLDDGREAT LAKES DREDGE & DOCK CO | $14.2M |
—INTERCEPT PHARMACEUTICALS IN | $14.2M |
—NABORS INDS INC NEW | $14.2M |
GRCGORMAN RUPP CO | $14.2M |
IIININSTEEL INDUSTRIES INC | $14.1M |
RIORIO TINTO PLC | $14.1M |
DHTDHT HOLDINGS INC | $14.1M |
OBKORIGIN BANCORP INC | $14.0M |
ACHOWENS & MINOR INC NEW | $14.0M |
NWLINATIONAL WESTN LIFE GROUP IN | $13.9M |
PDFSPDF SOLUTIONS INC | $13.9M |
RMRRMR GROUP INC | $13.9M |
PEBOPEOPLES BANCORP INC | $13.9M |
SHOPSHOPIFY INC | $13.8M |
—HOUGHTON MIFFLIN HARCOURT CO | $13.8M |
—TRIP COM GROUP LTD | $13.7M |
URGNUROGEN PHARMA LTD | $13.7M |
BMRCBANK OF MARIN BANCORP | $13.7M |
—DYCOM INDS INC | $13.7M |
HWKNHAWKINS INC | $13.7M |
AGXARGAN INC | $13.7M |
INSM 1.75 01/15/25INSMED INC | $13.7M |
NATNORDIC AMERICAN TANKERS LIMI | $13.6M |
ACREARES COML REAL ESTATE CORP | $13.6M |
—VERINT SYS INC | $13.5M |
UMHUMH PPTYS INC | $13.5M |
—MCEWEN MNG INC | $13.5M |
EVHEVOLENT HEALTH INC | $13.5M |
FORRFORRESTER RESH INC | $13.5M |
TUPTUPPERWARE BRANDS CORP | $13.5M |
EFCELLINGTON FINANCIAL INC | $13.4M |
—BIOMARIN PHARMACEUTICAL INC | $13.4M |
LGF/BEURLIONS GATE ENTMNT CORP | $13.4M |
—THERAPEUTICSMD INC | $13.4M |
ASNDASCENDIS PHARMA A S | $13.3M |
FDEFUSDFIRST DEFIANCE FINL CORP | $13.2M |
MBWMMERCANTILE BANK CORP | $13.2M |
VCRAUSDVOCERA COMMUNICATIONS INC | $13.2M |
FBMSUSDFIRST BANCSHARES INC MS | $13.2M |
DGIIDIGI INTL INC | $13.2M |
—PQ GROUP HLDGS INC | $13.2M |
APPSDIGITAL TURBINE INC | $13.2M |
51AAMERICAN PUBLIC EDUCATION IN | $13.2M |
VRSUSDVERSO CORP | $13.1M |
—UNITED CMNTY FINL CORP OHIO | $13.1M |
LASRNLIGHT INC | $13.1M |
YORWYORK WTR CO | $13.0M |
POWLPOWELL INDS INC | $13.0M |
WTTRSELECT ENERGY SVCS INC | $13.0M |
FFICFLUSHING FINL CORP | $13.0M |
PGCPEAPACK-GLADSTONE FINL CORP | $13.0M |
—ARES CAP CORP | $13.0M |
HYHYSTER YALE MATLS HANDLING I | $13.0M |
—COLONY CAP INC NEW | $13.0M |
AVROAVROBIO INC | $12.9M |
WSBFWATERSTONE FINL INC MD | $12.9M |
—CONSTELLATION PHARMCETICLS I | $12.9M |
—CAI INTERNATIONAL INC | $12.9M |
SCVLSHOE CARNIVAL INC | $12.9M |
BRYBERRY PETE CORP | $12.9M |
—PREFERRED APT CMNTYS INC | $12.9M |
ARCC 4.625 03/01/24ARES CAP CORP | $12.8M |
WMKWEIS MKTS INC | $12.8M |
RRNRED ROBIN GOURMET BURGERS IN | $12.8M |
—QAD INC | $12.8M |
—FBL FINL GROUP INC | $12.7M |
AROWARROW FINL CORP | $12.7M |
—INFINERA CORPORATION | $12.7M |
LM05LIBERTY MEDIA CORP DELAWARE | $12.7M |
—GOLAR LNG LTD BERMUDA | $12.6M |
EBFENNIS INC | $12.6M |
VSTOEURVISTA OUTDOOR INC | $12.5M |
BILSPDR SERIES TRUST | $12.5M |
UFIUNIFI INC | $12.5M |
—EIDOS THERAPEUTICS INC | $12.4M |