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 |
|---|---|
UGUNITED GUARDIAN INC | $213K |
—OTELCO INC | $212K |
—KEMPHARM INC | $211K |
—I D SYSTEMS INC | $209K |
VOOVVANGUARD ADMIRAL FDS INC | $207K |
TGLSTECNOGLASS INC | $205K |
—DASAN ZHONE SOLUTIONS INC | $205K |
—CUI GLOBAL INC | $205K |
IYFISHARES TR | $205K |
—MSB FINL CORP NEW | $204K |
SLRCSOLAR CAP LTD | $203K |
—OPHTHOTECH CORP | $203K |
—FREDS INC | $202K |
MOG/BMOOG INC | $202K |
RSPTINVESCO EXCHANGE TRADED FD T | $202K |
PTGXPROTAGONIST THERAPEUTICS INC | $202K |
HDSNHUDSON TECHNOLOGIES INC | $201K |
—OAKTREE CAP GROUP LLC | $201K |
XBITXBIOTECH INC | $201K |
IYY*ISHARES TR | $200K |
JAKKEURJAKKS PAC INC | $199K |
—A H BELO CORP | $198K |
WPRTWESTPORT FUEL SYSTEMS INC | $197K |
—VIVUS INC | $197K |
ASPNASPEN AEROGELS INC | $196K |
—NEUROTROPE INC | $196K |
OMEXODYSSEY MARINE EXPLORATION I | $196K |
INSGEURINSEEGO CORP | $196K |
GHCGRAHAM HLDGS CO | $195K |
—CIDARA THERAPEUTICS INC | $195K |
EZAISHARES INC | $195K |
—MATTERSIGHT CORP | $195K |
—JUMEI INTL HLDG LTD | $194K |
EDUCEDUCATIONAL DEV CORP | $194K |
NICKNICHOLAS FINANCIAL INC | $193K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $192K |
NAIINATURAL ALTERNATIVES INTL IN | $191K |
ASYSAMTECH SYS INC | $191K |
SCYXEURSCYNEXIS INC | $190K |
APPSDIGITAL TURBINE INC | $190K |
BLFSBIOLIFE SOLUTIONS INC | $186K |
INTTINTEST CORP | $186K |
—LIBERTY TAX INC | $185K |
—EMAGIN CORP | $185K |
ECHISHARES INC | $184K |
—CONFORMIS INC | $183K |
MRAMEVERSPIN TECHNOLOGIES INC | $183K |
BRIDBRIDGFORD FOODS CORP | $182K |
—ARSANIS INC | $182K |
—CLEMENTIA PHARMACEUTICALS IN | $181K |
—ROADRUNNER TRNSN SVCS HLDG I | $181K |
—HUTTIG BLDG PRODS INC | $180K |
—HTG MOLECULAR DIAGNOSTICS IN | $180K |
GNEGENIE ENERGY LTD | $178K |
—INVUITY INC | $176K |
—YINTECH INVT HLDGS LTD | $175K |
—VIVEVE MED INC | $174K |
USOUNITED STATES OIL FUND LP | $172K |
UTIUNIVERSAL TECHNICAL INST INC | $171K |
RIOTRIOT BLOCKCHAIN INC | $170K |
—TREVENA INC | $170K |
ASRVAMERISERV FINL INC | $168K |
DAIODATA I O CORP | $168K |
—CAPSTONE TURBINE CORP | $168K |
—VERSARTIS INC | $168K |
HHSHARTE-HANKS INC | $167K |
HIMXHIMAX TECHNOLOGIES INC | $167K |
SNFCASECURITY NATL FINL CORP | $167K |
MVISMICROVISION INC DEL | $166K |
MTDMETTLER TOLEDO INTERNATIONAL | $164K |
—AROTECH CORP | $164K |
QTM1EURQUANTUM CORP | $163K |
—DIGIRAD CORP | $162K |
YUSDALLEGHANY CORP DEL | $161K |
—SENOMYX INC | $161K |
—SEQUENTIAL BRNDS GROUP INC N | $158K |
—BELLEROPHON THERAPEUTICS INC | $156K |
PFMTUSDPERFORMANT FINL CORP | $155K |
SESEA LTD | $155K |
RMCFROCKY MTN CHOCOLATE FACTORY | $154K |
—TAPIMMUNE INC | $153K |
—LUBYS INC | $153K |
DNPDNP SELECT INCOME FD | $153K |
—REVOLUTION LIGHTING TECHNOLO | $152K |
—SUPPORT COM INC | $151K |
—RISE ED CAYMAN LTD | $151K |
MKLMARKEL CORP | $150K |
CPIXCUMBERLAND PHARMACEUTICALS I | $150K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $149K |
—BLUE CAP REINS HLDGS LTD | $149K |
—SUNESIS PHARMACEUTICALS INC | $149K |
—TORCHLIGHT ENERGY RES INC | $148K |
—IMPRIMIS PHARMACEUTICALS INC | $148K |
—EKSO BIONICS HLDGS INC | $148K |
AXIACENTRAIS ELETRICAS BRASILEIR | $146K |
—EVINE LIVE INC | $146K |
AAMEATLANTIC AMERN CORP | $145K |
—LIBERTY INTERACTIVE LLC | $144K |
—ZOMEDICA PHARMACEUTICALS COR | $144K |
—CORINDUS VASCULAR ROBOTICS I | $144K |