Dark
Light
System
Institutional Investment Manager
STATE STREET CORP
STATE STREET CORP (CIK: 0000093751) incorporated in Massachusetts, registered under State Commercial Banks, located at 1 Congress Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 3,680 holdings with a total value of $974,483,576,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 RADISYS CORP COM 25,234 54,000 0.00%
102 MOSYS INC 25,636 54,000 0.00%
103 CELGENE CORP 19,361 57,000 0.00%
104 TOWERSTREAM CORP 26,038 57,000 0.00%
105 AVIAT NETWORKS INC COM 49,164 58,000 0.00%
106 WESTELL TECHNOLOGIES INC 44,454 58,000 0.00%
107 PRIMO WTR CORP COM 11,300 59,000 0.00%
108 LUBYS INC COM 11,324 59,000 0.00%
109 BIOTA PHARMACEUTIALS INC COM 25,873 59,000 0.00%
110 DISCOVERY LABORATORIES INC N 51,385 61,000 0.00%
111 NAPCO SEC TECHNOLOGIES INC COM 10,800 62,000 0.00%
112 Anadigics Inc 45,248 62,000 0.00%
113 URANIUM ENERGY CORP 43,526 65,000 0.00%
114 Mizuho Financial Group 18,670 66,000 0.00%
115 RESEARCH FRONTIERS INC 10,720 66,000 0.00%
116 PLANAR SYS INC 10,971 69,000 0.00%
117 TARGACEPT INC 23,227 69,000 0.00%
118 PMFG INC 15,451 70,000 0.00%
119 EMCORE CORP 13,640 74,000 0.00%
120 IMPERIAL HLDGS INC 10,719 75,000 0.00%
121 NeoPhotonics Corp 11,453 77,000 0.00%
122 SPARK NETWORKS INC 19,496 78,000 0.00%
123 MBT FINL CORP 13,926 79,000 0.00%
124 SYNERGETICS USA INC 15,000 81,000 0.00%
125 TICC CAPITAL CORP 11,792 82,000 0.00%
126 ROKA BIOSCIENCE INC 25,700 82,000 0.00%
127 IMATION CORP 20,787 84,000 0.00%
128 HARVARD BIOSCIENCE INC 14,998 87,000 0.00%
129 LRR ENERGY LP 13,737 88,000 0.00%
130 TROVAGENE INC 12,900 88,000 0.00%
131 ArQule Inc 40,795 92,000 0.00%
132 PARAMOUNT GOLD & SILVER COR 92,950 94,000 0.00%
133 NORTHEAST BANCORP 10,500 97,000 0.00%
134 NEOGENOMICS INC 21,000 98,000 0.00%
135 QUEST RESOURCE HOLDING CORP 78,758 99,000 0.00%
136 API TECHNOLOGIES CORP 47,550 99,000 0.00%
137 TURTLE BEACH CORP COM 53,506 100,000 0.00%
138 REGADO BIOSCIENCES INC 84,019 102,000 0.00%
139 TCP INTL HLDGS LTD 55,620 103,000 0.00%
140 WRIGHT MEDICAL GROUP INC RIGHT 24,218 104,000 0.00%
141 Novatel Wireless Inc 22,115 106,000 0.00%
142 DURECT CORP 57,376 110,000 0.00%
143 TREVENA INC 16,800 110,000 0.00%
144 SYNTHETIC BIOLOGICS INCORPORATED 52,534 115,000 0.00%
145 CELLCOM ISRAEL LTD 24,673 118,000 0.00%
146 ZAGG INCORPORATED 13,477 118,000 0.00%
147 RENESOLA LTD 83,740 123,000 0.00%
148 WESTFIELD FINANCIAL INC NEW 15,941 123,000 0.00%
149 Curis, Inc 52,068 125,000 0.00%
150 Nomura Holdings Inc 21,560 127,000 0.00%
Page 3 of 74

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-15-004225, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.