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
WTWISDOMTREE INVTS INC
$15.0M
WNCWABASH NATL CORP
$15.0M
HEESEURH & E EQUIPMENT SERVICES INC
$15.0M
HOUSTON AMERN ENERGY CORP
$15.0M
CORMEDIX INC
$15.0M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$15.0M
MPLXMPLX LP
$15.0M
EVBGEUREVERBRIDGE INC
$15.0M
BGCPEURBGC PARTNERS INC
$14.9M
CODICOMPASS DIVERSIFIED HOLDINGS
$14.8M
CXCEMEX SAB DE CV
$14.8M
SIMOSILICON MOTION TECHNOLOGY CO
$14.8M
MILACRON HLDGS CORP
$14.8M
CHS1USDCHICOS FAS INC
$14.8M
COREPOINT LODGING INC
$14.8M
INTERSECT ENT INC
$14.8M
HVTHAVERTY FURNITURE INC
$14.8M
TEAMATLASSIAN CORP PLC
$14.7M
NEW MEDIA INVT GROUP INC
$14.7M
HORTONWORKS INC
$14.7M
PUMPPROPETRO HLDG CORP
$14.7M
QUOTUSDQUOTIENT TECHNOLOGY INC
$14.6M
PMTPENNYMAC MTG INVT TR
$14.6M
ETENERGY TRANSFER EQUITY L P
$14.6M
TRHCEURTABULA RASA HEALTHCARE INC
$14.6M
LENDINGCLUB CORP
$14.6M
KNSLKINSALE CAP GROUP INC
$14.6M
ENOVCOLFAX CORP
$14.5M
PLATFORM SPECIALTY PRODS COR
$14.5M
RGSUSDREGIS CORP MINN
$14.5M
REGIEURRENEWABLE ENERGY GROUP INC
$14.5M
IMAIMAX CORP
$14.5M
CTVHELIX ENERGY SOLUTIONS GRP I
$14.5M
MTRXMATRIX SVC CO
$14.5M
NBHCNATIONAL BK HLDGS CORP
$14.4M
PAGPENSKE AUTOMOTIVE GRP INC
$14.4M
GABCGERMAN AMERN BANCORP INC
$14.4M
LBRDALIBERTY BROADBAND CORP
$14.4M
CASHMETA FINL GROUP INC
$14.4M
CBPXEURCONTINENTAL BLDG PRODS INC
$14.4M
FROFRONTLINE LTD
$14.3M
GENOMIC HEALTH INC
$14.3M
CRAY INC
$14.3M
TAHOE RES INC
$14.3M
WEB COM GROUP INC
$14.3M
RADIUS HEALTH INC
$14.2M
CASSCASS INFORMATION SYS INC
$14.2M
CNNECANNAE HLDGS INC
$14.2M
BENEFICIAL BANCORP INC
$14.2M
CSIIEURCARDIOVASCULAR SYS INC DEL
$14.2M
CYS INVTS INC
$14.2M
AUDENTES THERAPEUTICS INC
$14.2M
SRCE1ST SOURCE CORP
$14.1M
APPTIO INC
$14.1M
HSKAEURHESKA CORP
$14.1M
QLCFLEXSHARES TR
$14.1M
LNNLINDSAY CORP
$14.1M
GOLFACUSHNET HOLDINGS CORP
$14.1M
AIMMUNE THERAPEUTICS INC
$14.0M
ARWRARROWHEAD PHARMACEUTICALS IN
$14.0M
PROTALIX BIOTHERAPEUTICS INC
$14.0M
DIFFUSION PHARMACEUTICALS IN
$14.0M
ENERGY TRANSFER PARTNERS LP
$14.0M
PENNSYLVANIA RL ESTATE INVT
$14.0M
FDEFUSDFIRST DEFIANCE FINL CORP
$13.9M
INVAINNOVIVA INC
$13.9M
KEPKOREA ELECTRIC PWR
$13.9M
TECK/BTECK RESOURCES LTD
$13.8M
VBVANGUARD INDEX FDS
$13.7M
MTSIMACOM TECH SOLUTIONS HLDGS I
$13.7M
LGF/BEURLIONS GATE ENTMNT CORP
$13.7M
BSBRBANCO SANTANDER BRASIL S A
$13.7M
GARDNER DENVER HLDGS INC
$13.7M
NIC INC
$13.6M
CAREER EDUCATION CORP
$13.6M
LGIHLGI HOMES INC
$13.6M
KNOLL INC
$13.6M
CN4CONNS INC
$13.6M
TRUSTCO BK CORP N Y
$13.6M
NGSNATURAL GAS SERVICES GROUP
$13.6M
CPFCENTRAL PAC FINL CORP
$13.6M
PGTIUSDPGT INNOVATIONS INC
$13.5M
KKR & CO L P DEL
$13.5M
CEIXEURCONSOL ENERGY INC NEW
$13.5M
OCEAN RIG UDW INC
$13.4M
ASIXADVANSIX INC
$13.4M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$13.4M
APPFAPPFOLIO INC
$13.3M
PC6APETROCHINA CO LTD
$13.3M
PLOWDOUGLAS DYNAMICS INC
$13.3M
JRVRJAMES RIV GROUP LTD
$13.3M
TLVGRUPO TELEVISA SA
$13.3M
KMG CHEMICALS INC
$13.3M
EP3ORASURE TECHNOLOGIES INC
$13.2M
SRISTONERIDGE INC
$13.2M
AYRAIRCASTLE LTD
$13.2M
TTMCHFTATA MTRS LTD
$13.2M
HOMEAT HOME GROUP INC
$13.2M
DHRB & G FOODS INC NEW
$13.2M
NEONEOGENOMICS INC
$13.2M
PreviousPage 21 of 43Next