NORTHERN TRUST CORP Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$408.6M

Holdings

4,307

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (4,307 positions)

StockValue
NFBKNORTHFIELD BANCORP INC DEL
$9.5M
GRCGORMAN RUPP CO
$9.5M
IMKTAINGLES MKTS INC
$9.5M
GUARANTY BANCORP DEL
$9.4M
FISIFINANCIAL INSTNS INC
$9.4M
XPERI CORP
$9.4M
AMAGAMAG PHARMACEUTICALS INC
$9.4M
BHCBAUSCH HEALTH COS INC
$9.4M
WMKWEIS MKTS INC
$9.4M
AMZNAMAZON COM INC
$9.4M
CRVLCORVEL CORP
$9.3M
SJR/BEURSHAW COMMUNICATIONS INC
$9.3M
PREFERRED APT CMNTYS INC
$9.3M
TTECTTEC HLDGS INC
$9.3M
AHHARMADA HOFFLER PPTYS INC
$9.3M
AMPHAMPHASTAR PHARMACEUTICALS IN
$9.2M
NATIONAL COMM CORP
$9.2M
MCRIMONARCH CASINO & RESORT INC
$9.2M
CIBEURBANCOLOMBIA S A
$9.2M
HUDSON LTD
$9.2M
SAJACOMPANHIA DE SANEAMENTO BASI
$9.1M
MLABMESA LABS INC
$9.1M
CUBICUSTOMERS BANCORP INC
$9.1M
SXCSUNCOKE ENERGY INC
$9.1M
OCWEN FINL CORP
$9.0M
IWPISHARES TR
$9.0M
SLRSOLITARIO ZINC CORP
$9.0M
CWKCUSHMAN WAKEFIELD PLC
$9.0M
SKYSKYLINE CHAMPION CORPORATION
$9.0M
NOG1EURNORTHERN OIL & GAS INC NEV
$9.0M
TDWTIDEWATER INC NEW
$9.0M
HALCON RES CORP
$9.0M
ABRARBOR RLTY TR INC
$9.0M
DGIIDIGI INTL INC
$8.9M
DDR CORP
$8.9M
CACCAMDEN NATL CORP
$8.9M
HBNCHORIZON BANCORP INC
$8.9M
WILDHORSE RESOURCE DEV CORP
$8.9M
CNOBCONNECTONE BANCORP INC NEW
$8.9M
PAGPPLAINS GP HLDGS L P
$8.9M
PSOPEARSON PLC
$8.9M
CWHCAMPING WORLD HLDGS INC
$8.9M
ENGILITY HLDGS INC NEW
$8.9M
CCSCENTURY CMNTYS INC
$8.8M
HMHCHOUGHTON MIFFLIN HARCOURT CO
$8.8M
G9NGPO AEROPORTUARIO DEL PAC SA
$8.8M
HYHYSTER YALE MATLS HANDLING I
$8.8M
FRONTIER COMMUNICATIONS CORP
$8.8M
COMPANHIA BRASILEIRA DE DIST
$8.8M
CEVACEVA INC
$8.8M
FNVFRANCO NEVADA CORP
$8.8M
RADIUS HEALTH INC
$8.8M
FLXNFLEXION THERAPEUTICS INC
$8.8M
BKEBUCKLE INC
$8.7M
HSIHEIDRICK & STRUGGLES INTL IN
$8.7M
SPIRIT MTA REIT
$8.6M
KLICKULICKE & SOFFA INDS INC
$8.6M
FRGIFIESTA RESTAURANT GROUP INC
$8.6M
MR4MERIDIAN BIOSCIENCE INC
$8.6M
NVAXNOVAVAX INC
$8.6M
ATNXEURATHENEX INC
$8.6M
NPKNATIONAL PRESTO INDS INC
$8.6M
ZSZSCALER INC
$8.6M
IWSISHARES TR
$8.6M
BZHBEAZER HOMES USA INC
$8.5M
MHOM/I HOMES INC
$8.5M
DICERNA PHARMACEUTICALS INC
$8.5M
HLNEHAMILTON LANE INC
$8.5M
MDXGMIMEDX GROUP INC
$8.5M
RBAGBPRITCHIE BROS AUCTIONEERS
$8.5M
TRTXTPG RE FIN TR INC
$8.5M
QUADQUAD / GRAPHICS INC
$8.4M
WAIREURWESCO AIRCRAFT HLDGS INC
$8.4M
KLX ENERGY SERVICS HOLDNGS I
$8.4M
EXTREXTREME NETWORKS INC
$8.4M
JBSSSANFILIPPO JOHN B & SON INC
$8.4M
TALOTALOS ENERGY INC
$8.3M
ANIKANIKA THERAPEUTICS INC
$8.3M
DEAN FOODS CO NEW
$8.3M
TEAM INC
$8.3M
NCI BUILDING SYS INC
$8.3M
KWE1RING ENERGY INC
$8.3M
CWEN/ACLEARWAY ENERGY INC
$8.3M
CORREURCORENERGY INFRASTRUCTURE TR
$8.3M
ACCELERATE DIAGNOSTICS INC
$8.3M
OSPNONESPAN INC
$8.3M
DXPEDXP ENTERPRISES INC NEW
$8.3M
PACBPACIFIC BIOSCIENCES CALIF IN
$8.3M
VIRTVIRTU FINL INC
$8.3M
DFINDONNELLEY FINL SOLUTIONS INC
$8.2M
NORTHSTAR REALTY EUROPE CORP
$8.2M
K12 INC
$8.2M
NXQUANEX BUILDING PRODUCTS COR
$8.2M
LOBLIVE OAK BANCSHARES INC
$8.2M
XLFISELECT SECTOR SPDR TR
$8.2M
CENXCENTURY ALUM CO
$8.1M
TTMCHFTATA MTRS LTD
$8.1M
VOVANGUARD INDEX FDS
$8.1M
TAHOE RES INC
$8.1M
KEANE GROUP INC
$8.1M
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