NORTHERN TRUST CORP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$383.7M
Holdings
4,258
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,258 positions)
| Stock | Value |
|---|---|
LILALIBERTY GLOBAL PLC | $3.5M |
CQPCHENIERE ENERGY PARTNERS LP | $3.5M |
CYBRCYBERARK SOFTWARE LTD | $3.5M |
OPTUALTICE USA INC | $3.5M |
—ARLINGTON ASSET INVT CORP | $3.5M |
—DEL FRISCOS RESTAURANT GROUP | $3.4M |
CNCEEURCONCERT PHARMACEUTICALS INC | $3.4M |
ODCOIL DRI CORP AMER | $3.4M |
SFESSAFEGUARD SCIENTIFICS INC | $3.4M |
WVEWAVE LIFE SCIENCES LTD | $3.4M |
EFGISHARES TR | $3.4M |
—PDVWIRELESS INC | $3.4M |
—PRESIDIO INC | $3.4M |
—PENNYMAC FINL SVCS INC | $3.4M |
—TRONC INC | $3.4M |
VVVANGUARD INDEX FDS | $3.4M |
HIFSHINGHAM INSTN SVGS MASS | $3.4M |
J2AWILLDAN GROUP INC | $3.4M |
DLTHDULUTH HLDGS INC | $3.4M |
—DSP GROUP INC | $3.4M |
HDSNHUDSON TECHNOLOGIES INC | $3.3M |
MITKMITEK SYS INC | $3.3M |
CZNCCITIZENS & NORTHN CORP | $3.3M |
GLOBGLOBANT S A | $3.3M |
—USA TECHNOLOGIES INC | $3.3M |
—LIMELIGHT NETWORKS INC | $3.3M |
—EROS INTL PLC | $3.3M |
—RIGNET INC | $3.3M |
BKIEURBLACK KNIGHT INC | $3.3M |
CDZICADIZ INC | $3.3M |
FNCLFIDELITY | $3.3M |
CCBGCAPITAL CITY BK GROUP INC | $3.3M |
SIDCOMPANHIA SIDERURGICA NACION | $3.2M |
—LADENBURG THALMAN FIN SVCS I | $3.2M |
—WILDHORSE RESOURCE DEV CORP | $3.2M |
FMAOFARMER & MERCHANTS BANCORP I | $3.2M |
KOPNKOPIN CORP | $3.2M |
FLWSFLWS/1-800 FLOWERS | $3.2M |
—ZIX CORP | $3.2M |
—CASTLIGHT HEALTH INC | $3.2M |
VTWOVANGUARD SCOTTSDALE FDS | $3.2M |
RDIREADING INTERNATIONAL INC | $3.2M |
SGRYSURGERY PARTNERS INC | $3.2M |
—GUANGSHEN RY LTD | $3.2M |
—FLOTEK INDS INC DEL | $3.2M |
—STEMLINE THERAPEUTICS INC | $3.2M |
VYGRVOYAGER THERAPEUTICS INC | $3.2M |
GDENGOLDEN ENTMT INC | $3.2M |
—NAVIOS MARITIME ACQUIS CORP | $3.2M |
—ASHFORD HOSPITALITY PRIME IN | $3.2M |
IMMRIMMERSION CORP | $3.1M |
KURAKURA ONCOLOGY INC | $3.1M |
FPIFARMLAND PARTNERS INC | $3.1M |
EWCISHARES INC | $3.1M |
—JERNIGAN CAP INC | $3.1M |
—SUTHERLAND ASSET MGMT CORP M | $3.1M |
LMNRLIMONEIRA CO | $3.1M |
WTIW & T OFFSHORE INC | $3.1M |
HURCHURCO COMPANIES INC | $3.1M |
QNSTQUINSTREET INC | $3.1M |
—HABIT RESTAURANTS INC | $3.1M |
DSKEUSDDASEKE INC | $3.1M |
—SERVICESOURCE INTL INC | $3.1M |
—SINOPEC SHANGHAI PETROCHEMIC | $3.1M |
PTBPOTBELLY CORP | $3.1M |
—RTI SURGICAL INC | $3.1M |
GEOSGEOSPACE TECHNOLOGIES CORP | $3.1M |
RICKRCI HOSPITALITY HLDGS INC | $3.1M |
—NEWLINK GENETICS CORP | $3.1M |
SENEASENECA FOODS CORP NEW | $3.1M |
VOEVANGUARD INDEX FDS | $3.1M |
BNEDBARNES & NOBLE ED INC | $3.0M |
USLMUNITED STATES LIME & MINERAL | $3.0M |
OTXOPEN TEXT CORP | $3.0M |
CDXSCODEXIS INC | $3.0M |
TDWTIDEWATER INC NEW | $3.0M |
ATLOAMES NATL CORP | $3.0M |
—DEUTSCHE MUN INCOME | $3.0M |
BKNBLACKROCK INVT QUALITY MUN T | $3.0M |
MVFBLACKROCK MUNIVEST FD INC | $3.0M |
—ENERJEX RESOURCES INC | $3.0M |
—CAMBER ENERGY INC | $3.0M |
VKIINVESCO ADVANTAGE MUNICIPAL | $3.0M |
NSUSDNUSTAR ENERGY LP | $3.0M |
MCBCMACATAWA BK CORP | $3.0M |
—BOJANGLES INC | $3.0M |
BKOBLUEROCK RESIDENTIAL GRW REI | $3.0M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $2.9M |
TISUSDORCHIDS PAPER PRODS CO DEL | $2.9M |
HLITHARMONIC INC | $2.9M |
—CPFL ENERGIA S A | $2.9M |
CECOCECO ENVIRONMENTAL CORP | $2.9M |
—TRECORA RES | $2.9M |
—SUN BANCORP INC | $2.9M |
HYGISHARES TR | $2.9M |
—SUMMIT FINANCIAL GROUP INC | $2.9M |
HBCPHOME BANCORP INC | $2.9M |
—BSB BANCORP INC MD | $2.9M |
—BALDWIN & LYONS INC | $2.9M |
NRIMNORTHRIM BANCORP INC | $2.9M |