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)
| Stock | Value |
|---|---|
—ENERGY TRANSFER PARTNERS LP | $9.7M |
HSKAEURHESKA CORP | $9.7M |
SPUSDSP PLUS CORP | $9.7M |
—CARBONITE INC | $9.7M |
—NCI BUILDING SYS INC | $9.7M |
BANCBANC OF CALIFORNIA INC | $9.6M |
—CONNECTICUT WTR SVC INC | $9.6M |
—KMG CHEMICALS INC | $9.6M |
TRTOOTSIE ROLL INDS INC | $9.6M |
FLXNFLEXION THERAPEUTICS INC | $9.6M |
NWLINATIONAL WESTN LIFE GROUP IN | $9.5M |
—ELLIS PERRY INTL INC | $9.5M |
NXDRKINDRED HEALTHCARE INC | $9.5M |
FDEFUSDFIRST DEFIANCE FINL CORP | $9.5M |
ACLSAXCELIS TECHNOLOGIES INC | $9.5M |
LTM1GBPLATAM AIRLS GROUP S A | $9.5M |
IBBISHARES TR | $9.5M |
SRISTONERIDGE INC | $9.4M |
—WEB COM GROUP INC | $9.4M |
FNVFRANCO NEVADA CORP | $9.4M |
—ULTRA PETROLEUM CORP | $9.4M |
FBCUSDFLAGSTAR BANCORP INC | $9.4M |
NNBRNN INC | $9.4M |
HYHYSTER YALE MATLS HANDLING I | $9.3M |
GSBCGREAT SOUTHN BANCORP INC | $9.3M |
—ASHFORD HOSPITALITY TR INC | $9.3M |
MBUUMALIBU BOATS INC | $9.3M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $9.3M |
MMIMARCUS & MILLICHAP INC | $9.3M |
AYXEURALTERYX INC | $9.3M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $9.3M |
MDXGMIMEDX GROUP INC | $9.3M |
LBRDALIBERTY BROADBAND CORP | $9.3M |
WKWORKIVA INC | $9.3M |
—MICRO FOCUS INTERNATIONAL PL | $9.2M |
TTELUS CORP | $9.2M |
AMAGAMAG PHARMACEUTICALS INC | $9.2M |
IMKTAINGLES MKTS INC | $9.2M |
BXUSDBLACKSTONE GROUP L P | $9.2M |
—OCWEN FINL CORP | $9.2M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $9.2M |
—KEANE GROUP INC | $9.2M |
CTMXCYTOMX THERAPEUTICS INC | $9.2M |
VONEVANGUARD SCOTTSDALE FDS | $9.2M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $9.2M |
VCRAUSDVOCERA COMMUNICATIONS INC | $9.2M |
STMSTMICROELECTRONICS N V | $9.1M |
NFBKNORTHFIELD BANCORP INC DEL | $9.1M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $9.1M |
DHTDHT HOLDINGS INC | $9.1M |
—RITE AID CORP | $9.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $9.1M |
—WILDHORSE RESOURCE DEV CORP | $9.1M |
LMATLEMAITRE VASCULAR INC | $9.0M |
—ALLIANCE MMA INC | $9.0M |
—GEVO INC | $9.0M |
EVNEATON VANCE MUNI INCOME TRUS | $9.0M |
—INOVALON HLDGS INC | $9.0M |
UTLUNITIL CORP | $9.0M |
—ALDER BIOPHARMACEUTICALS INC | $9.0M |
TGTXTG THERAPEUTICS INC | $9.0M |
QLCFLEXSHARES TR | $8.9M |
OFGOFG BANCORP | $8.9M |
IVWISHARES TR | $8.9M |
—ALMOST FAMILY INC | $8.9M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $8.9M |
GABCGERMAN AMERN BANCORP INC | $8.9M |
—AU OPTRONICS CORP | $8.9M |
AGMFEDERAL AGRIC MTG CORP | $8.9M |
51AAMERICAN PUBLIC EDUCATION IN | $8.9M |
RGNXREGENXBIO INC | $8.8M |
—COBIZ FINANCIAL INC | $8.8M |
—QUALITY SYS INC | $8.8M |
—ORBCOMM INC | $8.8M |
WMKWEIS MKTS INC | $8.8M |
GRFSGRIFOLS S A | $8.8M |
HCCWARRIOR MET COAL INC | $8.8M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $8.8M |
TTECTTEC HLDGS INC | $8.7M |
—INFRAREIT INC | $8.7M |
—CALIFORNIA RES CORP | $8.7M |
AMCAMC ENTMT HLDGS INC | $8.7M |
ENVAENOVA INTL INC | $8.7M |
LLLUMBER LIQUIDATORS HLDGS INC | $8.7M |
FLICUSDFIRST LONG IS CORP | $8.7M |
—INVESTMENT TECHNOLOGY GRP NE | $8.6M |
—RESOLUTE ENERGY CORP | $8.6M |
FISIFINANCIAL INSTNS INC | $8.6M |
CSWCSW INDUSTRIALS INC | $8.6M |
AEMAGNICO EAGLE MINES LTD | $8.6M |
MDGLMADRIGAL PHARMACEUTICALS INC | $8.6M |
CACCAMDEN NATL CORP | $8.6M |
OSGAMBAC FINL GROUP INC | $8.6M |
UCTTULTRA CLEAN HLDGS INC | $8.5M |
ATRCATRICURE INC | $8.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $8.5M |
WITWIPRO LTD | $8.5M |
SMCIUSDSUPER MICRO COMPUTER INC | $8.5M |
—COMPANHIA BRASILEIRA DE DIST | $8.5M |
CN4CONNS INC | $8.5M |