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
NEW HOME CO INC
$1.5M
GNRSPDR INDEX SHS FDS
$1.5M
J JILL INC
$1.5M
ALLIANCE ONE INTL INC
$1.5M
ALCOALICO INC
$1.5M
MPBMID PENN BANCORP INC
$1.4M
SBSAFE BULKERS INC
$1.4M
CBFVCB FINL SVCS INC
$1.4M
WLFCWILLIS LEASE FINANCE CORP
$1.4M
AEROHIVE NETWORKS INC
$1.4M
CIACHINA EASTN AIRLS LTD
$1.4M
TCSUSDCONTAINER STORE GROUP INC
$1.4M
FSVFIRSTSERVICE CORP NEW
$1.4M
XOMAXOMA CORP DEL
$1.4M
CELCCELCUITY INC
$1.4M
NGVCNATURAL GROCERS BY VITAMIN C
$1.4M
PROVIDENT BANCORP INC
$1.4M
FNKOFUNKO INC
$1.4M
PLYAPLAYA HOTELS & RESORTS NV
$1.4M
SAMGSILVERCREST ASSET MGMT GROUP
$1.4M
SPARK ENERGY INC
$1.4M
SELECT BANCORP INC NEW
$1.4M
COUNTY BANCORP INC
$1.4M
LXULSB INDS INC
$1.4M
CLPRCLIPPER RLTY INC
$1.4M
PFENEX INC
$1.4M
INFRA AND ENERGY ALTRNTIVE I
$1.4M
EFRENERGY FUELS INC
$1.4M
FIDUFIDELITY
$1.4M
TPLUSDTEXAS PAC LD TR
$1.4M
TPHSTRINITY PL HLDGS INC
$1.4M
EP ENERGY CORP
$1.3M
OPBKOP BANCORP
$1.3M
CDLXCARDLYTICS INC
$1.3M
ACGPASSOCIATED CAP GROUP INC
$1.3M
GNKGENCO SHIPPING & TRADING LTD
$1.3M
FLEXSHARES TR
$1.3M
07SSECUREWORKS CORP
$1.3M
BWPBOARDWALK PIPELINE PARTNERS
$1.3M
GULFMARK OFFSHORE INC
$1.3M
INDUSTRIAS BACHOCO S A B DE
$1.3M
PRICELINE GRP INC
$1.3M
SURFUSDSURFACE ONCOLOGY INC
$1.3M
CIGICOLLIERS INTL GROUP INC
$1.3M
LQDISHARES TR
$1.3M
VERIVERITONE INC
$1.3M
XIFRNEXTERA ENERGY PARTNERS LP
$1.3M
PJ4APARK CITY GROUP INC
$1.3M
PDL CMNTY BANCORP
$1.2M
MVBFMVB FINANCIAL CORP
$1.2M
IYJISHARES TR
$1.2M
GRT-UCADGRANITE REAL ESTATE INVT TR
$1.2M
JNCEEURJOUNCE THERAPEUTICS INC
$1.2M
MBIOUSDMUSTANG BIO INC
$1.2M
SNDXSYNDAX PHARMACEUTICALS INC
$1.2M
IRMDIRADIMED CORP
$1.2M
SNDSMART SAND INC
$1.2M
ARGXARGENX SE
$1.2M
BP MIDSTREAM PARTNERS LP
$1.2M
APPROACH RESOURCES INC
$1.2M
CALYXT INC
$1.2M
PSECPROSPECT CAPITAL CORPORATION
$1.2M
GSMFERROGLOBE PLC
$1.2M
TYME TECHNOLOGIES INC
$1.2M
OECORION ENGINEERED CARBONS S A
$1.2M
IKANG HEALTHCARE GROUP INC
$1.2M
DSP GROUP INC
$1.2M
CASTLE BRANDS INC
$1.2M
TESSCO TECHNOLOGIES INC
$1.2M
FUELCELL ENERGY INC
$1.1M
BBUBROOKFIELD BUSINESS PARTNERS
$1.1M
REMARK HLDGS INC
$1.1M
CSIQCANADIAN SOLAR INC
$1.1M
LUXOFT HLDG INC
$1.1M
FORTRESS BIOTECH INC
$1.1M
ITRNITURAN LOCATION AND CONTROL
$1.1M
BKNGBOOKING HLDGS INC
$1.1M
MAINMAIN STREET CAPITAL CORP
$1.1M
SCTLRECRO PHARMA INC
$1.1M
EQT GP HLDGS LP
$1.1M
FGBIFIRST GTY BANCSHARES INC
$1.1M
ELOXX PHARMACEUTICALS INC
$1.1M
GRIFFIN INL RLTY INC
$1.1M
GEOSGEOSPACE TECHNOLOGIES CORP
$1.1M
CELHCELSIUS HOLDINGS INC
$1.1M
IMPMIMPAC MTG HLDGS INC
$1.1M
AUBNAUBURN NATL BANCORP
$1.1M
NATRNATURES SUNSHINE PRODUCTS IN
$1.1M
NLNL INDS INC
$1.1M
FRXFENNEC PHARMACEUTICALS INC
$1.1M
VEONEER INCORPORATED
$1.1M
SHLDEURSEARS HLDGS CORP
$1.0M
GCBCGREENE COUNTY BANCORP INC
$1.0M
BEPBROOKFIELD RENEWABLE PARTNER
$1.0M
PLURALSIGHT INC
$1.0M
MITEL NETWORKS CORP
$1.0M
OVIDOVID THERAPEUTICS INC
$1.0M
APPNAPPIAN CORP
$1.0M
VTHRVANGUARD SCOTTSDALE FDS
$1.0M
DREYFUS STRATEGIC MUNS INC
$1.0M
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