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 |
|---|---|
—CAROLINA FINL CORP NEW | $10.0M |
AMCAMC ENTMT HLDGS INC | $9.9M |
TGTXTG THERAPEUTICS INC | $9.9M |
BMABANCO MACRO SA | $9.9M |
IBBISHARES TR | $9.9M |
BANCBANC OF CALIFORNIA INC | $9.8M |
—JAGGED PEAK ENERGY INC | $9.8M |
MSEXMIDDLESEX WATER CO | $9.8M |
—SUPERVALU INC | $9.8M |
HTLDEXPRESS INC | $9.8M |
NWLINATIONAL WESTN LIFE GROUP IN | $9.8M |
IIININSTEEL INDUSTRIES INC | $9.7M |
UTLUNITIL CORP | $9.7M |
TAROTARO PHARMACEUTICAL INDS LTD | $9.7M |
NFBKNORTHFIELD BANCORP INC DEL | $9.7M |
ATKRATKORE INTL GROUP INC | $9.7M |
SAJACOMPANHIA DE SANEAMENTO BASI | $9.7M |
NXDRKINDRED HEALTHCARE INC | $9.7M |
AGMFEDERAL AGRIC MTG CORP | $9.7M |
—GASLOG LTD | $9.7M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $9.6M |
ITCIEURINTRA CELLULAR THERAPIES INC | $9.6M |
BF/ABROWN FORMAN CORP | $9.6M |
LILALIBERTY LATIN AMERICA LTD | $9.6M |
CIR2USDCIRCOR INTL INC | $9.6M |
ASMBASSEMBLY BIOSCIENCES INC | $9.5M |
VONEVANGUARD SCOTTSDALE FDS | $9.4M |
SSYSSTRATASYS LTD | $9.4M |
MHOM/I HOMES INC | $9.4M |
CMTLCOMTECH TELECOMMUNICATIONS C | $9.4M |
WPMWHEATON PRECIOUS METALS CORP | $9.3M |
FRGIFIESTA RESTAURANT GROUP INC | $9.3M |
COKECOCA COLA BOTTLING CO CONS | $9.2M |
—OCWEN FINL CORP | $9.2M |
—WILDHORSE RESOURCE DEV CORP | $9.2M |
—INVESTMENT TECHNOLOGY GRP NE | $9.2M |
CNOBCONNECTONE BANCORP INC NEW | $9.2M |
—TERRAFORM PWR INC | $9.2M |
—COMPANHIA BRASILEIRA DE DIST | $9.2M |
—HIGHPOINT RES CORP | $9.2M |
HYHYSTER YALE MATLS HANDLING I | $9.2M |
LOBLIVE OAK BANCSHARES INC | $9.2M |
—GUARANTY BANCORP DEL | $9.2M |
OVEROVERSTOCK COM INC DEL | $9.1M |
CACCAMDEN NATL CORP | $9.1M |
—INOVALON HLDGS INC | $9.1M |
LLLUMBER LIQUIDATORS HLDGS INC | $9.1M |
—KEANE GROUP INC | $9.1M |
HLNEHAMILTON LANE INC | $9.1M |
ATNXEURATHENEX INC | $9.1M |
KELYAKELLY SVCS INC | $9.1M |
PSOPEARSON PLC | $9.1M |
CEVACEVA INC | $9.1M |
RBAGBPRITCHIE BROS AUCTIONEERS | $9.0M |
AMAGAMAG PHARMACEUTICALS INC | $9.0M |
CUTREURCUTERA INC | $9.0M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $9.0M |
NADNUVEEN QUALITY MUNCP INCOME | $9.0M |
SMPLSIMPLY GOOD FOODS CO | $9.0M |
GPROGOPRO INC | $9.0M |
51AAMERICAN PUBLIC EDUCATION IN | $9.0M |
MR4MERIDIAN BIOSCIENCE INC | $8.9M |
GRCGORMAN RUPP CO | $8.9M |
APLSAPELLIS PHARMACEUTICALS INC | $8.9M |
STARISTAR INC | $8.9M |
STMSTMICROELECTRONICS N V | $8.9M |
VECOVEECO INSTRS INC DEL | $8.9M |
—ENDURANCE INTL GROUP HLDGS I | $8.9M |
BOOTBOOT BARN HLDGS INC | $8.9M |
—EPIZYME INC | $8.9M |
MCRIMONARCH CASINO & RESORT INC | $8.9M |
UGRULTRAPAR PARTICIPACOES S A | $8.9M |
DGIIDIGI INTL INC | $8.8M |
KLICKULICKE & SOFFA INDS INC | $8.8M |
MDXGMIMEDX GROUP INC | $8.8M |
PARRPAR PACIFIC HOLDINGS INC | $8.8M |
—MIDSTATES PETE CO INC | $8.8M |
IVCUSDINVACARE CORP | $8.8M |
WIXWIX COM LTD | $8.8M |
CBAYUSDCYMABAY THERAPEUTICS INC | $8.8M |
IMKTAINGLES MKTS INC | $8.8M |
UPBDRENT A CTR INC NEW | $8.8M |
HSIHEIDRICK & STRUGGLES INTL IN | $8.8M |
—LA JOLLA PHARMACEUTICAL CO | $8.8M |
NVECNVE CORP | $8.7M |
NVEEUSDNV5 GLOBAL INC | $8.7M |
—EXTRACTION OIL AND GAS INC | $8.7M |
PAGPPLAINS GP HLDGS L P | $8.7M |
TKTEEKAY CORPORATION | $8.7M |
QUADQUAD / GRAPHICS INC | $8.7M |
SNDRSCHNEIDER NATIONAL INC | $8.7M |
—PENNEY J C INC | $8.6M |
LMATLEMAITRE VASCULAR INC | $8.6M |
TIIAYTELECOM ITALIA S P A NEW | $8.6M |
PPCPILGRIMS PRIDE CORP NEW | $8.6M |
—ASCENA RETAIL GROUP INC | $8.6M |
WTIW & T OFFSHORE INC | $8.6M |
—USA TECHNOLOGIES INC | $8.6M |
DHILDIAMOND HILL INVESTMENT GROU | $8.5M |
TGTREDEGAR CORP | $8.5M |