NORTHERN TRUST CORP Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$394.9M

Holdings

4,244

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (4,244 positions)

StockValue
LEAFLEAF GROUP LTD
$1.2M
WLFCWILLIS LEASE FINANCE CORP
$1.2M
MAINMAIN STREET CAPITAL CORP
$1.2M
ATNXEURATHENEX INC
$1.2M
CIACHINA EASTN AIRLS LTD
$1.2M
PCM INC
$1.2M
RA PHARMACEUTICALS INC
$1.2M
CASTLE BRANDS INC
$1.2M
GLYCEURGLYCOMIMETICS INC
$1.2M
QUOTIENT LTD
$1.2M
COGINT INC
$1.2M
SAMGSILVERCREST ASSET MGMT GROUP
$1.2M
OCULOCULAR THERAPEUTIX INC
$1.2M
GAIAGAIA INC NEW
$1.2M
MIMEMIMECAST LTD
$1.2M
PRICELINE GRP INC
$1.2M
PKBKPARKE BANCORP INC
$1.2M
LQDISHARES TR
$1.2M
VITAMIN SHOPPE INC
$1.1M
ARCARC DOCUMENT SOLUTIONS INC
$1.1M
IMPMIMPAC MTG HLDGS INC
$1.1M
BWPBOARDWALK PIPELINE PARTNERS
$1.1M
LVLNSPDR SERIES TRUST
$1.1M
OPOFOLD POINT FINL CORP
$1.1M
FSVFIRSTSERVICE CORP NEW
$1.1M
CORINDUS VASCULAR ROBOTICS I
$1.1M
EQT GP HLDGS LP
$1.1M
GRAN TIERRA ENERGY INC
$1.1M
RYDEX ETF TRUST
$1.1M
ITRNITURAN LOCATION AND CONTROL
$1.1M
CYDCHINA YUCHAI INTL LTD
$1.1M
GNKGENCO SHIPPING & TRADING LTD
$1.1M
ENBRIDGE ENERGY MANAGEMENT L
$1.1M
RBBRBB BANCORP
$1.1M
IDV*ISHARES TR
$1.1M
CONFORMIS INC
$1.1M
CISION LTD
$1.1M
DHXDHI GROUP INC
$1.1M
GOLAR LNG PARTNERS LP
$1.1M
EXONE CO
$1.1M
BBVA BANCO FRANCES S A
$1.1M
VCRVANGUARD WORLD FDS
$1.0M
IEVISHARES TR
$1.0M
INTEQINTELSAT S A
$1.0M
NEW YORK REIT INC
$1.0M
SEBSEABOARD CORP
$1.0M
RAVIFLEXSHARES TR
$1.0M
J JILL INC
$1.0M
EMPIRE RESORTS INC
$1.0M
GRT-UCADGRANITE REAL ESTATE INVT TR
$1.0M
CURIS INC
$1.0M
MRTXEURMIRATI THERAPEUTICS INC
$1.0M
CD8CRESUD S A C I F Y A
$1.0M
CRTOCRITEO S A
$1.0M
RYDEX ETF TRUST
$1.0M
BKNGPRICELINE GRP INC
$1.0M
EDDMORGAN STANLEY EM MKTS DM DE
$1.0M
JAGUAR HEALTH INC
$1.0M
VKQINVESCO MUN TR
$1.0M
MVFBLACKROCK MUNIVEST FD INC
$1.0M
FAXABERDEEN ASIA PACIFIC INCOM
$1.0M
DREYFUS MUN INCOME INC
$1.0M
NBHNEUBERGER BERMAN INTER MUNI
$1.0M
CEVEATON VANCE CA MUNI INCOME T
$1.0M
AQUINOX PHARMACEUTICALS INC
$998K
CMBTEURONAV NV ANTWERPEN
$996K
REALNETWORKS INC
$982K
VTHRVANGUARD SCOTTSDALE FDS
$981K
IYWISHARES TR
$981K
SIENNA BIOPHARMACEUTICALS IN
$972K
PETROBRAS ARGENTINA S A
$970K
BRK-BBERKSHIRE HATHAWAY INC DEL
$969K
EWUISHARES TR
$960K
GCBCGREENE COUNTY BANCORP INC
$958K
NGVCNATURAL GROCERS BY VITAMIN C
$944K
RWOSPDR INDEX SHS FDS
$940K
FGBIFIRST GTY BANCSHARES INC
$933K
ALTREURALTAIR ENGR INC
$930K
LAM RESEARCH CORP
$927K
APOLLO INVT CORP
$925K
CAMBIUM LEARNING GRP INC
$924K
EBR-BCENTRAIS ELETRICAS BRASILEIR
$911K
NAVIOS MARITIME HOLDINGS INC
$909K
VALERO ENERGY PARTNERS LP
$908K
CRVSCORVUS PHARMACEUTICALS INC
$908K
ECONCOLUMBIA ETF TR II
$905K
LIBERTY TAX INC
$894K
YAHOO INC
$894K
BLKCHFBLACKROCK INC
$894K
AYATLANTICA YIELD PLC
$893K
GRIFFIN INL RLTY INC
$893K
NDLSUSDNOODLES & CO
$891K
IOOISHARES TR
$889K
GWRSGLOBAL WTR RES INC
$883K
VXFVANGUARD INDEX FDS
$881K
IKANG HEALTHCARE GROUP INC
$879K
VIVEVE MED INC
$877K
RUBIEURRUBICON PROJ INC
$874K
MRSNMERSANA THERAPEUTICS INC
$870K
TREVENA INC
$870K
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