NORTHERN TRUST CORP Q1 2018 Filing

Filed May 9, 2018

Portfolio Value

$384.4M

Holdings

4,247

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,247 positions)

StockValue
ELECTRONICS FOR IMAGING INC
$25.6M
XLVSELECT SECTOR SPDR TR
$25.5M
WASHINGTON PRIME GROUP NEW
$25.5M
BVNCOMPANIA DE MINAS BUENAVENTU
$25.5M
CTBICOMMUNITY TR BANCORP INC
$25.5M
AAONAAON INC
$25.5M
DATATABLEAU SOFTWARE INC
$25.4M
ALSNALLISON TRANSMISSION HLDGS I
$25.4M
IRDMIRIDIUM COMMUNICATIONS INC
$25.3M
FERRO CORP
$25.3M
HAINHAIN CELESTIAL GROUP INC
$25.3M
FW2NBANNER CORP
$25.2M
SYNASYNAPTICS INC
$25.2M
SAMBOSTON BEER INC
$25.2M
ENTERCOM COMMUNICATIONS CORP
$25.1M
LBAIUSDLAKELAND BANCORP INC
$25.0M
SD2SANDY SPRING BANCORP INC
$24.9M
VERIFONE SYS INC
$24.9M
WABCWESTAMERICA BANCORPORATION
$24.9M
SPX FLOW INC
$24.9M
DIME CMNTY BANCSHARES
$24.8M
OGM1COGENT COMMUNICATIONS HLDGS
$24.8M
DIPLOMAT PHARMACY INC
$24.8M
HNIHNI CORP
$24.7M
ETDETHAN ALLEN INTERIORS INC
$24.7M
AINALBANY INTL CORP
$24.7M
ACORDA THERAPEUTICS INC
$24.6M
AZTABROOKS AUTOMATION INC
$24.6M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$24.6M
TEVA PHARMACEUTICAL FIN LLC
$24.5M
WIREEURENCORE WIRE CORP
$24.5M
CLFCLEVELAND CLIFFS INC
$24.5M
JELDJELD-WEN HLDG INC
$24.5M
MG1MGE ENERGY INC
$24.5M
RTI INTL METALS INC
$24.5M
URBNURBAN OUTFITTERS INC
$24.4M
REXREX AMERICAN RESOURCES CORP
$24.4M
PZZAPAPA JOHNS INTL INC
$24.4M
NPKINEWPARK RES INC
$24.4M
ESRTEMPIRE ST RLTY TR INC
$24.3M
PSTGPURE STORAGE INC
$24.3M
SAHSONIC AUTOMOTIVE INC
$24.3M
ABCBAMERIS BANCORP
$24.2M
CXWCORECIVIC INC
$24.2M
PORTOLA PHARMACEUTICALS INC
$24.1M
IRWDIRONWOOD PHARMACEUTICALS INC
$24.1M
MDC1USDM D C HLDGS INC
$24.1M
IXORIX CORP
$24.1M
EFVISHARES TR
$24.1M
GLNGGOLAR LNG LTD BERMUDA
$24.1M
SFMSPROUTS FMRS MKT INC
$23.9M
GOVERNMENT PPTYS INCOME TR
$23.9M
BB3BROOKLINE BANCORP INC DEL
$23.9M
VGREURVECTOR GROUP LTD
$23.9M
COLONY CAP INC
$23.8M
SFBSSERVISFIRST BANCSHARES INC
$23.8M
QGENQIAGEN NV
$23.8M
GCOGENESCO INC
$23.8M
FELEFRANKLIN ELEC INC
$23.8M
DOOREURMASONITE INTL CORP NEW
$23.7M
RRRRED ROCK RESORTS INC
$23.7M
TNETTRINET GROUP INC
$23.7M
EEFTEURONET WORLDWIDE INC
$23.6M
HFF INC
$23.6M
TTMCHFTATA MTRS LTD
$23.6M
EGBNEAGLE BANCORP INC MD
$23.5M
AERIEURAERIE PHARMACEUTICALS INC
$23.5M
CHGGCHEGG INC
$23.5M
AORTCRYOLIFE INC
$23.5M
CLDTCHATHAM LODGING TR
$23.4M
DIODDIODES INC
$23.4M
TEXTEREX CORP NEW
$23.4M
SYKES ENTERPRISES INC
$23.4M
CSGSCSG SYS INTL INC
$23.3M
PATKPATRICK INDS INC
$23.3M
IVREURINVESCO MORTGAGE CAPITAL INC
$23.3M
SCLSTEPAN CO
$23.3M
DONSPDR DOW JONES INDL AVRG ETF
$23.3M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$23.3M
ALEXALEXANDER & BALDWIN INC NEW
$23.2M
PBYIPUMA BIOTECHNOLOGY INC
$23.2M
MSGSMADISON SQUARE GARDEN CO NEW
$23.2M
FLEXFLEX LTD
$23.2M
LHCGUSDLHC GROUP INC
$23.2M
ARIAPOLLO COML REAL EST FIN INC
$23.2M
BUSEFIRST BUSEY CORP
$23.2M
FWRDUSDFORWARD AIR CORP
$23.2M
DBDEUTSCHE BANK AG
$23.1M
LM03LIBERTY MEDIA CORP DELAWARE
$23.1M
APAMARTISAN PARTNERS ASSET MGMT
$23.1M
ROYAL BK SCOTLAND GROUP PLC
$23.1M
BTUSDBT GROUP PLC
$23.1M
NLSTNETLIST INC
$23.0M
BRCBRADY CORP
$22.9M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$22.9M
LF2PACIFIC PREMIER BANCORP
$22.8M
GTT COMMUNICATIONS INC
$22.8M
NATIONAL GEN HLDGS CORP
$22.7M
BPOPPOPULAR INC
$22.6M
LFCUSDCHINA LIFE INS CO LTD
$22.6M
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