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)
| Stock | Value |
|---|---|
ACHOWENS & MINOR INC NEW | $13.2M |
DENNDENNYS CORP | $13.1M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $13.1M |
—THERAPEUTICSMD INC | $13.1M |
DHTDHT HOLDINGS INC | $13.1M |
STCSTEWART INFORMATION SVCS COR | $13.1M |
MCHBHOMESTREET INC | $13.1M |
RUNSUNRUN INC | $13.1M |
UBAUSDURSTADT BIDDLE PPTYS INC | $13.1M |
—CARDTRONICS PLC | $13.1M |
—HERTZ GLOBAL HLDGS INC | $13.1M |
NMIHNMI HLDGS INC | $13.0M |
AMBAAMBARELLA INC | $13.0M |
UBNTEURUBIQUITI NETWORKS INC | $13.0M |
BSRRSIERRA BANCORP | $13.0M |
—NRG YIELD INC | $13.0M |
—ORITANI FINL CORP DEL | $13.0M |
VNDAVANDA PHARMACEUTICALS INC | $12.9M |
XLUSELECT SECTOR SPDR TR | $12.9M |
HURNHURON CONSULTING GROUP INC | $12.9M |
—INTREXON CORP | $12.9M |
PJTPJT PARTNERS INC | $12.9M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $12.9M |
NYMTEURNEW YORK MTG TR INC | $12.9M |
RPDRAPID7 INC | $12.9M |
OLPONE LIBERTY PPTYS INC | $12.9M |
RGRSTURM RUGER & CO INC | $12.9M |
—FGL HLDGS | $12.8M |
PVACUSDPENN VA CORP NEW | $12.8M |
MXLMAXLINEAR INC | $12.8M |
—K2M GROUP HLDGS INC | $12.8M |
—QUALITY SYS INC | $12.8M |
—PROVIDENCE SVC CORP | $12.7M |
—LYON WILLIAM HOMES | $12.7M |
—THIRD PT REINS LTD | $12.7M |
—ASHFORD HOSPITALITY TR INC | $12.7M |
—MERIDIAN BANCORP INC MD | $12.7M |
PETSPETMED EXPRESS INC | $12.7M |
OMFONEMAIN HLDGS INC | $12.6M |
CNSCOHEN & STEERS INC | $12.6M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $12.6M |
RDYDR REDDYS LABS LTD | $12.6M |
AYXEURALTERYX INC | $12.6M |
—INVESTORS REAL ESTATE TR | $12.6M |
—RUDOLPH TECHNOLOGIES INC | $12.6M |
FRPTFRESHPET INC | $12.5M |
EGRXEAGLE PHARMACEUTICALS INC | $12.5M |
—AVX CORP NEW | $12.5M |
HTLDHEARTLAND EXPRESS INC | $12.5M |
BZHBEAZER HOMES USA INC | $12.4M |
SDYSPDR SERIES TRUST | $12.4M |
—CARBONITE INC | $12.4M |
—DEAN FOODS CO NEW | $12.3M |
OFGOFG BANCORP | $12.3M |
—GOLDCORP INC NEW | $12.3M |
SSTKSHUTTERSTOCK INC | $12.3M |
MRTXEURMIRATI THERAPEUTICS INC | $12.2M |
TBPHTHERAVANCE BIOPHARMA INC | $12.2M |
—BOINGO WIRELESS INC | $12.2M |
TRUPTRUPANION INC | $12.2M |
FAROFARO TECHNOLOGIES INC | $12.2M |
IAUUSDISHARES GOLD TRUST | $12.2M |
BFSSAUL CTRS INC | $12.2M |
VCRAUSDVOCERA COMMUNICATIONS INC | $12.2M |
FBCUSDFLAGSTAR BANCORP INC | $12.1M |
VNQVANGUARD INDEX FDS | $12.1M |
KOPKOPPERS HOLDINGS INC | $12.1M |
HSTMHEALTHSTREAM INC | $12.1M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $12.1M |
AEGAEGON N V | $12.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $12.0M |
NUVNUVEEN MUN VALUE FD INC | $12.0M |
—INTERCONTINENTAL HOTELS GROU | $12.0M |
ATRCATRICURE INC | $12.0M |
SPUSDSP PLUS CORP | $11.9M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $11.9M |
CWSTCASELLA WASTE SYS INC | $11.9M |
FLXNFLEXION THERAPEUTICS INC | $11.9M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $11.8M |
CBCVR ENERGY INC | $11.8M |
HASIHANNON ARMSTRONG SUST INFR C | $11.8M |
WASHWASHINGTON TR BANCORP | $11.8M |
EXTREXTREME NETWORKS INC | $11.8M |
TG7TRIUMPH GROUP INC NEW | $11.8M |
VRTSVIRTUS INVT PARTNERS INC | $11.8M |
WMKWEIS MKTS INC | $11.8M |
MMIMARCUS & MILLICHAP INC | $11.7M |
TTECTTEC HLDGS INC | $11.7M |
—BRIGHTSPHERE INVESTMNT GRP P | $11.7M |
—TESARO INC | $11.7M |
KEQUKEWAUNEE SCIENTIFIC CORP | $11.7M |
—NCI BUILDING SYS INC | $11.7M |
CVECENOVUS ENERGY INC | $11.7M |
TFINTRIUMPH BANCORP INC | $11.7M |
CNACNA FINL CORP | $11.7M |
GPMTGRANITE PT MTG TR INC | $11.6M |
GMS1EURGMS INC | $11.6M |
PDLIEURPDL BIOPHARMA INC | $11.6M |
MBUUMALIBU BOATS INC | $11.6M |
ATROASTRONICS CORP | $11.5M |