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 |
|---|---|
CCFEURCHASE CORP | $11.5M |
FNDFLOOR & DECOR HLDGS INC | $11.5M |
—KOSMOS ENERGY LTD | $11.5M |
DVAXDYNAVAX TECHNOLOGIES CORP | $11.5M |
CENXCENTURY ALUM CO | $11.5M |
HCCWARRIOR MET COAL INC | $11.5M |
RVNCEURREVANCE THERAPEUTICS INC | $11.5M |
NOAHNOAH HLDGS LTD | $11.5M |
GRFSGRIFOLS S A | $11.5M |
—BRYN MAWR BK CORP | $11.4M |
WHDCACTUS INC | $11.4M |
—MULTI COLOR CORP | $11.4M |
CNCEEURCONCERT PHARMACEUTICALS INC | $11.4M |
BXUSDBLACKSTONE GROUP L P | $11.4M |
—HALCON RES CORP | $11.3M |
CSWCSW INDUSTRIALS INC | $11.3M |
—MONOTYPE IMAGING HOLDINGS IN | $11.3M |
TNDMTANDEM DIABETES CARE INC | $11.3M |
UVSPUNIVEST CORP PA | $11.3M |
—EMC INS GROUP INC | $11.3M |
OSGAMBAC FINL GROUP INC | $11.3M |
—SPIRIT RLTY CAP INC NEW | $11.2M |
OMEROMEROS CORP | $11.2M |
AEMAGNICO EAGLE MINES LTD | $11.2M |
RMAXRE MAX HLDGS INC | $11.2M |
—NANOMETRICS INC | $11.2M |
XLBSELECT SECTOR SPDR TR | $11.1M |
—ALDER BIOPHARMACEUTICALS INC | $11.1M |
—FORESCOUT TECHNOLOGIES INC | $11.1M |
—XO GROUP INC | $11.1M |
LN5LANNET INC | $11.1M |
USCRU S CONCRETE INC | $11.0M |
MTWMANITOWOC CO INC | $11.0M |
ATNIATN INTL INC | $11.0M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $11.0M |
—ENSYNC INC | $11.0M |
SLRSOLITARIO ZINC CORP | $11.0M |
SYBTSTOCK YDS BANCORP INC | $11.0M |
VIV1USDTELEFONICA BRASIL SA | $11.0M |
GSBCGREAT SOUTHN BANCORP INC | $10.9M |
DBDEURDIEBOLD NXDF INC | $10.9M |
—CAPSTEAD MTG CORP | $10.9M |
—INFRAREIT INC | $10.9M |
VSTOEURVISTA OUTDOOR INC | $10.9M |
CAMPEURCALAMP CORP | $10.8M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $10.8M |
—AXA EQUITABLE HLDGS INC | $10.8M |
TCMDTACTILE SYS TECHNOLOGY INC | $10.8M |
CUBICUSTOMERS BANCORP INC | $10.8M |
5TCTRUECAR INC | $10.7M |
—MTGE INVT CORP | $10.7M |
MGNXMACROGENICS INC | $10.7M |
YPFYPF SOCIEDAD ANONIMA | $10.7M |
EMBJEMBRAER S A | $10.7M |
FHBFIRST HAWAIIAN INC | $10.6M |
—ACACIA COMMUNICATIONS INC | $10.6M |
—CONNECTICUT WTR SVC INC | $10.6M |
GTHXEURG1 THERAPEUTICS INC | $10.6M |
—INTERXION HOLDING N.V | $10.6M |
MBIMBIA INC | $10.6M |
SSLSASOL LTD | $10.5M |
—COBIZ FINANCIAL INC | $10.5M |
FNVFRANCO NEVADA CORP | $10.4M |
CERSCERUS CORP | $10.4M |
—ENDOCYTE INC | $10.4M |
GDSGDS HLDGS LTD | $10.4M |
—INTL FCSTONE INC | $10.4M |
IVWISHARES TR | $10.4M |
ALTREURALTAIR ENGR INC | $10.4M |
—NEW SR INVT GROUP INC | $10.3M |
SU6SURMODICS INC | $10.3M |
VIRTVIRTU FINL INC | $10.3M |
—ORBCOMM INC | $10.3M |
SXCSUNCOKE ENERGY INC | $10.3M |
KWE1RING ENERGY INC | $10.3M |
WKWORKIVA INC | $10.3M |
—R1 RCM INC | $10.3M |
MLABMESA LABS INC | $10.2M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $10.2M |
HBNCHORIZON BANCORP INC | $10.2M |
SJR/BEURSHAW COMMUNICATIONS INC | $10.2M |
—ELLIS PERRY INTL INC | $10.2M |
AAOIAPPLIED OPTOELECTRONICS INC | $10.1M |
VICRVICOR CORP | $10.1M |
TRTOOTSIE ROLL INDS INC | $10.1M |
—XPERI CORP | $10.1M |
CTMXCYTOMX THERAPEUTICS INC | $10.1M |
CWHCAMPING WORLD HLDGS INC | $10.1M |
FISIFINANCIAL INSTNS INC | $10.1M |
BKEBUCKLE INC | $10.0M |
NTLAINTELLIA THERAPEUTICS INC | $10.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $10.0M |
—HEMISPHERX BIOPHARMA INC | $10.0M |
PDIPIMCO DYNAMIC INCOME FD | $10.0M |
—XPRESSPA GROUP INC | $10.0M |
—HELIOS & MATHESON ANALYTICS | $10.0M |
SPBSPECTRUM BRANDS HLDGS INC | $10.0M |
CCSCENTURY CMNTYS INC | $10.0M |
—LYDALL INC DEL | $10.0M |
—GLOBAL BRASS & COPPR HLDGS I | $10.0M |