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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 (2015Q2)
Portfolio Summary: 3,717 holdings with a total value of $935,566,957,000.
#
Name
Shares
Value ($)
%
Options
Notes
3551 PMFG INC 13,151 85,000 0.00%
3552 LIBERATOR MEDICAL HLDGS INC 36,648 83,000 0.00%
3553 MBT FINL CORP 13,926 80,000 0.00%
3554 TICC CAPITAL CORP 11,792 79,000 0.00%
3555 COMPUTER TASK GROUP INC 10,115 79,000 0.00%
3556 IMPERIAL HLDGS INC 13,397 77,000 0.00%
3557 GAIAM INC 11,624 76,000 0.00%
3558 JAVELIN MTG INVT CORP 10,388 74,000 0.00%
3559 NOKIA CORP 10,740 74,000 0.00%
3560 CYTOSORBENTS CORP 12,000 73,000 0.00%
3561 HIGHER ONE HLDGS INC COM 24,282 72,000 0.00%
3562 PRIMO WTR CORP COM 12,500 72,000 0.00%
3563 SYNERGETICS USA INC 15,000 71,000 0.00%
3564 RADIO ONE INC CL D NON VTG 21,403 68,000 0.00%
3565 ENERGY RECOVERY INC 23,786 65,000 0.00%
3566 FXCM INC-A 44,282 64,000 0.00%
3567 ENZO BIOCHEM INC 21,280 64,000 0.00%
3568 ATHERSYS INC NEW 51,500 63,000 0.00%
3569 OCEAN RIG UDW INC 12,249 63,000 0.00%
3570 ITT Educational Services Inc 15,460 62,000 0.00%
3571 MACATAWA BK CORP 11,722 62,000 0.00%
3572 NAPCO SEC TECHNOLOGIES INC COM 10,800 62,000 0.00%
3573 ALASKA COMMUNICATIONS SYS GR 24,745 60,000 0.00%
3574 Pacific Sunwear Calif Inc 51,275 59,000 0.00%
3575 PERFORMANT FINANCIAL CORP 17,500 57,000 0.00%
3576 RESEARCH FRONTIERS INC 10,720 57,000 0.00%
3577 Rubicon Technology 23,672 56,000 0.00%
3578 BALTIC TRADING LIMITED 34,895 56,000 0.00%
3579 MARRONE BIO INNOVATIONS INC 28,500 56,000 0.00%
3580 AVIAT NETWORKS INC COM 44,164 55,000 0.00%
3581 TOWN SPORTS INTL HLDGS INC 18,753 55,000 0.00%
3582 BIOTA PHARMACEUTICALS INC 25,873 54,000 0.00%
3583 PRGX GLOBAL INC 12,180 54,000 0.00%
3584 Noranda Aluminum Holding 64,129 54,000 0.00%
3585 RETRACTABLE TECHNOLOGIES INC 14,000 53,000 0.00%
3586 NEW YORK & CO 19,814 53,000 0.00%
3587 AMYRIS INC COM 27,281 53,000 0.00%
3588 LUBYS INC COM 11,024 53,000 0.00%
3589 ARQULE INC 33,095 52,000 0.00%
3590 GAFISA ADR RPSG 2 ORD 33,977 52,000 0.00%
3591 AXT INC 19,813 52,000 0.00%
3592 TARGACEPT INC 18,027 51,000 0.00%
3593 RADISYS CORP COM 19,934 51,000 0.00%
3594 HHGREGG INC 14,512 49,000 0.00%
3595 STERLING CONSTRUCTION CO INC 11,965 48,000 0.00%
3596 RIVERVIEW BANCORP INC 11,435 48,000 0.00%
3597 ALPHATEC HOLDINGS INC 34,777 48,000 0.00%
3598 PLANAR SYS INC 10,971 48,000 0.00%
3599 WIDEPOINT CORP 29,100 48,000 0.00%
3600 BIO PATH HOLDINGS INC 41,400 47,000 0.00%
Page 72 of 75

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000093751-15-000188, filed 2015.08.13).

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.