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
CUKCARNIVAL PLC
$25.2M
LBTYBLIBERTY GLOBAL PLC
$25.2M
PBIPITNEY BOWES INC
$25.2M
LTXBUSDLEGACY TEX FINL GROUP INC
$25.1M
EGBNEAGLE BANCORP INC MD
$25.1M
NAVNAVISTAR INTL CORP NEW
$25.1M
GPKGRAPHIC PACKAGING HLDG CO
$25.1M
CBZCBIZ INC
$25.1M
SFBSSERVISFIRST BANCSHARES INC
$25.1M
CACCCREDIT ACCEP CORP MICH
$25.0M
RPREALPAGE INC
$25.0M
TEXTEREX CORP NEW
$25.0M
ADNTADIENT PLC
$25.0M
MNKMALLINCKRODT PUB LTD CO
$25.0M
QEPQEP RES INC
$25.0M
AEGNAEGION CORP
$25.0M
FCFFIRST COMWLTH FINL CORP PA
$25.0M
PTCTPTC THERAPEUTICS INC
$24.9M
GNLGLOBAL NET LEASE INC
$24.9M
PLAYDAVE & BUSTERS ENTMT INC
$24.9M
CALIFORNIA RES CORP
$24.9M
BPOPPOPULAR INC
$24.8M
NXSTAGE MEDICAL INC
$24.8M
VCVISTEON CORP
$24.8M
VRNSVARONIS SYS INC
$24.8M
LILALIBERTY LATIN AMERICA LTD
$24.7M
ECPGENCORE CAP GROUP INC
$24.7M
UNITED FINL BANCORP INC NEW
$24.7M
SYKES ENTERPRISES INC
$24.7M
AINALBANY INTL CORP
$24.7M
HMS HLDGS CORP
$24.6M
TMPTOMPKINS FINANCIAL CORPORATI
$24.6M
PCCPC CONNECTION INC
$24.5M
PENPENUMBRA INC
$24.5M
CALMCAL MAINE FOODS INC
$24.5M
CVCOCAVCO INDS INC DEL
$24.4M
ABAXIS INC
$24.3M
MEDMEDIFAST INC
$24.3M
JELDJELD-WEN HLDG INC
$24.3M
GGENPACT LIMITED
$24.3M
SPX FLOW INC
$24.3M
COLONY CAP INC
$24.3M
TSTENARIS S A
$24.2M
SCLSTEPAN CO
$24.1M
ALGTALLEGIANT TRAVEL CO
$24.1M
37MMRC GLOBAL INC
$24.1M
JT5MUELLER WTR PRODS INC
$24.1M
PANDORA MEDIA INC
$24.1M
ALEXALEXANDER & BALDWIN INC NEW
$24.1M
RELXRELX NV
$24.1M
MATVSCHWEITZER-MAUDUIT INTL INC
$24.1M
DDSDILLARDS INC
$24.1M
SFMSPROUTS FMRS MKT INC
$24.1M
LF2PACIFIC PREMIER BANCORP
$24.0M
FNFABRINET
$24.0M
WESTWATER RES INC
$24.0M
MATWMATTHEWS INTL CORP
$24.0M
PLUSEPLUS INC
$24.0M
EGHT8X8 INC NEW
$24.0M
SHENSHENANDOAH TELECOMMUNICATION
$23.9M
NVCRNOVOCURE LTD
$23.9M
NTNXNUTANIX INC
$23.8M
ARCBARCBEST CORP
$23.8M
MGAMAGNA INTL INC
$23.8M
GRPNCHFGROUPON INC
$23.7M
IXORIX CORP
$23.6M
VGREURVECTOR GROUP LTD
$23.6M
GCI LIBERTY INC
$23.6M
PINNACLE ENTMT INC NEW
$23.6M
MERCMERCER INTL INC
$23.6M
BLUCORA INC
$23.6M
NTBBANK OF NT BUTTERFIELD&SON L
$23.5M
BRCBRADY CORP
$23.5M
SCVLSHOE CARNIVAL INC
$23.5M
AKORN INC
$23.5M
LIESUN LIFE FINL INC
$23.5M
HAINHAIN CELESTIAL GROUP INC
$23.5M
IM8NINSMED INC
$23.5M
FIXCOMFORT SYS USA INC
$23.4M
RTI INTL METALS INC
$23.4M
GCOGENESCO INC
$23.4M
FERRO CORP
$23.4M
ACTUANT CORP
$23.3M
WABCWESTAMERICA BANCORPORATION
$23.3M
MRTNMARTEN TRANS LTD
$23.2M
CMCOCOLUMBUS MCKINNON CORP N Y
$23.2M
ESPRESPERION THERAPEUTICS INC NE
$23.2M
IRTCIRHYTHM TECHNOLOGIES INC
$23.2M
NVRIHARSCO CORP
$23.1M
DONSPDR DOW JONES INDL AVRG ETF
$23.1M
NORTHWEST NAT GAS CO
$23.1M
GTYGETTY RLTY CORP NEW
$23.1M
CVGWCALAVO GROWERS INC
$23.1M
FIZZNATIONAL BEVERAGE CORP
$23.1M
COLDAMERICOLD RLTY TR
$23.1M
ERICERICSSON
$23.1M
EFVISHARES TR
$23.1M
EFSCENTERPRISE FINL SVCS CORP
$23.1M
PRFTUSDPERFICIENT INC
$23.0M
NAVIGANT CONSULTING INC
$23.0M
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