NORTHERN TRUST CORP Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$396.4M

Holdings

4,293

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,293 positions)

StockValue
HNMORMAT TECHNOLOGIES INC
$28.3M
TIER REIT INC
$28.3M
KWRQUAKER CHEM CORP
$28.3M
STARWOOD WAYPOINT RESIDENTL
$28.3M
QDELUSDQUIDEL CORP
$28.2M
GOVERNMENT PPTYS INCOME TR
$28.2M
NATIONAL GEN HLDGS CORP
$28.2M
PRKPARK NATL CORP
$28.2M
PAYCPAYCOM SOFTWARE INC
$28.1M
TWOEURTWO HBRS INVT CORP
$28.1M
1GSNNOVANTA INC
$28.1M
DNREURDENBURY RES INC
$28.1M
HANHAWAIIAN HOLDINGS INC
$28.0M
LPLALPL FINL HLDGS INC
$28.0M
GIIIG-III APPAREL GROUP LTD
$28.0M
USOUNITED STATES ANTIMONY CORP
$28.0M
ITRIITRON INC
$28.0M
WHITING PETE CORP NEW
$28.0M
BB3BROOKLINE BANCORP INC DEL
$27.9M
LTHLIFEPOINT HEALTH INC
$27.9M
CLVSEURCLOVIS ONCOLOGY INC
$27.9M
UEOWESTLAKE CHEM CORP
$27.9M
TWOU2U INC
$27.8M
OMCLOMNICELL INC
$27.8M
VALIDUS HOLDINGS LTD
$27.8M
GCP APPLIED TECHNOLOGIES INC
$27.7M
ANAUTONATION INC
$27.7M
DOOREURMASONITE INTL CORP NEW
$27.7M
TMHCTAYLOR MORRISON HOME CORP
$27.6M
SD2SANDY SPRING BANCORP INC
$27.6M
WEAWESTERN ALLIANCE BANCORP
$27.6M
SMSM ENERGY CO
$27.6M
PODDINSULET CORP
$27.5M
FW2NBANNER CORP
$27.5M
IRBTQIROBOT CORP
$27.5M
CSFLUSDCENTERSTATE BK CORP
$27.5M
EXLSEXLSERVICE HOLDINGS INC
$27.5M
BPFHBOSTON PRIVATE FINL HLDGS IN
$27.5M
LAZLAZARD LTD
$27.4M
MG1MGE ENERGY INC
$27.4M
ABCBAMERIS BANCORP
$27.4M
HLIHOULIHAN LOKEY INC
$27.4M
SYNASYNAPTICS INC
$27.4M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$27.4M
DIODDIODES INC
$27.3M
CLDTCHATHAM LODGING TR
$27.3M
REXREX AMERICAN RESOURCES CORP
$27.2M
GLNGGOLAR LNG LTD BERMUDA
$27.2M
QGENQIAGEN NV
$27.2M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$27.0M
NSANATIONAL STORAGE AFFILIATES
$27.0M
OHR PHARMACEUTICAL INC
$27.0M
ANGOANGIODYNAMICS INC
$27.0M
FELEFRANKLIN ELEC INC
$27.0M
SNNSMITH & NEPHEW PLC
$26.9M
ALSNALLISON TRANSMISSION HLDGS I
$26.9M
VIPSVIPSHOP HLDGS LTD
$26.8M
FIVNFIVE9 INC
$26.7M
DIME CMNTY BANCSHARES
$26.7M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$26.6M
T77LENDINGTREE INC NEW
$26.5M
BLDRBUILDERS FIRSTSOURCE INC
$26.5M
LM03LIBERTY MEDIA CORP DELAWARE
$26.4M
ETDETHAN ALLEN INTERIORS INC
$26.4M
SAHSONIC AUTOMOTIVE INC
$26.4M
ARIAPOLLO COML REAL EST FIN INC
$26.4M
FWRDUSDFORWARD AIR CORP
$26.3M
FBL FINL GROUP INC
$26.3M
ISIIONIS PHARMACEUTICALS INC
$26.2M
ENDPENDO INTL PLC
$26.2M
UNITUNITI GROUP INC
$26.1M
HNIHNI CORP
$26.1M
MTCHEURMATCH GROUP INC
$26.1M
HHC*HOWARD HUGHES CORP
$26.1M
WENWENDYS CO
$26.1M
ENTAENANTA PHARMACEUTICALS INC
$26.1M
SANMSANMINA CORPORATION
$26.1M
AMCXAMC NETWORKS INC
$26.0M
XLVSELECT SECTOR SPDR TR
$26.0M
TEVA PHARMACEUTICAL FIN LLC
$26.0M
BOTTOMLINE TECH DEL INC
$25.9M
ARNAEURARENA PHARMACEUTICALS INC
$25.9M
FMXFOMENTO ECONOMICO MEXICANO S
$25.9M
RGNXREGENXBIO INC
$25.9M
ROYAL BK SCOTLAND GROUP PLC
$25.8M
RNGRINGCENTRAL INC
$25.8M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$25.8M
CVA1EURCOVANTA HLDG CORP
$25.7M
RGENREPLIGEN CORP
$25.7M
MAXAR TECHNOLOGIES LTD
$25.7M
BUSEFIRST BUSEY CORP
$25.6M
MDGLMADRIGAL PHARMACEUTICALS INC
$25.6M
ENEL AMERICAS S A
$25.5M
PCTYPAYLOCITY HLDG CORP
$25.5M
CLHCLEAN HARBORS INC
$25.5M
OCFCOCEANFIRST FINL CORP
$25.4M
LBAIUSDLAKELAND BANCORP INC
$25.4M
ESRTEMPIRE ST RLTY TR INC
$25.4M
QTWOQ2 HLDGS INC
$25.2M
LMEURLEGG MASON INC
$25.2M
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