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
ACACIA COMMUNICATIONS INC
$8.4M
GENOMIC HEALTH INC
$8.4M
RPDRAPID7 INC
$8.4M
CORREURCORENERGY INFRASTRUCTURE TR
$8.4M
DHILDIAMOND HILL INVESTMENT GROU
$8.4M
INTL FCSTONE INC
$8.3M
FHBFIRST HAWAIIAN INC
$8.3M
CMTLCOMTECH TELECOMMUNICATIONS C
$8.3M
STARISTAR INC
$8.3M
WIXWIX COM LTD
$8.3M
FNDFLOOR & DECOR HLDGS INC
$8.3M
JAGGED PEAK ENERGY INC
$8.3M
VIGVANGUARD GROUP
$8.3M
TKTEEKAY CORPORATION
$8.3M
MIDSTATES PETE CO INC
$8.2M
MSEXMIDDLESEX WATER CO
$8.2M
CVECENOVUS ENERGY INC
$8.2M
LGFEURLIONS GATE ENTMNT CORP
$8.2M
STONE ENERGY CORP
$8.2M
EVBGEUREVERBRIDGE INC
$8.1M
ATNIATN INTL INC
$8.1M
TFINTRIUMPH BANCORP INC
$8.1M
SPARTAN MTRS INC
$8.1M
CAROLINA FINL CORP NEW
$8.1M
CADEEURCADENCE BANCORPORATION
$8.1M
NORTHSTAR REALTY EUROPE CORP
$8.1M
SNAPSNAP INC
$8.0M
AMERICAN RAILCAR INDS INC
$8.0M
TLVGRUPO TELEVISA SA
$8.0M
IWPISHARES TR
$8.0M
CERSCERUS CORP
$8.0M
SXCSUNCOKE ENERGY INC
$8.0M
NADNUVEEN QUALITY MUNCP INCOME
$8.0M
LSC COMMUNICATIONS INC
$8.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$8.0M
PAGPPLAINS GP HLDGS L P
$8.0M
5TCTRUECAR INC
$8.0M
MCRIMONARCH CASINO & RESORT INC
$8.0M
NEONEOGENOMICS INC
$8.0M
RBAGBPRITCHIE BROS AUCTIONEERS
$8.0M
NANOMETRICS INC
$8.0M
BKEBUCKLE INC
$8.0M
RRDEURDONNELLEY R R & SONS CO
$7.9M
HBNCHORIZON BANCORP IND
$7.9M
IIININSTEEL INDUSTRIES INC
$7.9M
KBALUSDKIMBALL INTL INC
$7.9M
IVCUSDINVACARE CORP
$7.8M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$7.8M
EZPWEZCORP INC
$7.8M
ACCELERATE DIAGNOSTICS INC
$7.8M
MR4MERIDIAN BIOSCIENCE INC
$7.8M
SJR/BEURSHAW COMMUNICATIONS INC
$7.8M
R1 RCM INC
$7.8M
RUNSUNRUN INC
$7.8M
TWITITAN INTL INC ILL
$7.8M
LOBLIVE OAK BANCSHARES INC
$7.8M
AROCARCHROCK INC
$7.7M
KROKRONOS WORLDWIDE INC
$7.7M
AGXARGAN INC
$7.7M
EPIWISDOMTREE TR
$7.7M
CRVLCORVEL CORP
$7.7M
VGKVANGUARD INTL EQUITY INDEX F
$7.7M
GUARANTY BANCORP DEL
$7.7M
NXQUANEX BUILDING PRODUCTS COR
$7.7M
FAIRMOUNT SANTROL HLDGS INC
$7.7M
DFINDONNELLEY FINL SOLUTIONS INC
$7.7M
FRONTIER COMMUNICATIONS CORP
$7.7M
GONGERON CORP
$7.6M
NVAXNOVAVAX INC
$7.6M
CCSCENTURY CMNTYS INC
$7.6M
PGCPEAPACK-GLADSTONE FINL CORP
$7.6M
DXPEDXP ENTERPRISES INC NEW
$7.6M
COMMERCEHUB INC
$7.6M
BFINUSDBANKFINANCIAL CORP
$7.5M
AHHARMADA HOFFLER PPTYS INC
$7.5M
XLFISELECT SECTOR SPDR TR
$7.5M
COLLCOLLEGIUM PHARMACEUTICAL INC
$7.5M
IGTINTERNATIONAL GAME TECHNOLOG
$7.5M
RANDGOLD RES LTD
$7.5M
ATKRATKORE INTL GROUP INC
$7.5M
OVEROVERSTOCK COM INC DEL
$7.5M
AUDENTES THERAPEUTICS INC
$7.5M
LA JOLLA PHARMACEUTICAL CO
$7.5M
VEDANTA LTD
$7.4M
WPMWHEATON PRECIOUS METALS CORP
$7.4M
GFFGRIFFON CORP
$7.4M
CBNABRIDGE BANCORP INC
$7.4M
LAURLAUREATE EDUCATION INC
$7.4M
CCUCOMPANIA CERVECERIAS UNIDAS
$7.4M
WAIREURWESCO AIRCRAFT HLDGS INC
$7.4M
PSOPEARSON PLC
$7.4M
TRUPTRUPANION INC
$7.4M
KLICKULICKE & SOFFA INDS INC
$7.3M
1RGREV GROUP INC
$7.3M
ELECTRO SCIENTIFIC INDS
$7.3M
GRCGORMAN RUPP CO
$7.3M
CBBCINCINNATI BELL INC NEW
$7.3M
KOSMOS ENERGY LTD
$7.3M
JHXJAMES HARDIE INDS PLC
$7.2M
FRPTFRESHPET INC
$7.2M
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