NORTHERN TRUST CORP Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$356.5M

Holdings

4,274

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,274 positions)

StockValue
BSVNBANK7 CORP
$417K
CONTANGO OIL & GAS COMPANY
$416K
TRNSTRANSCAT INC
$416K
ECORGBPELECTROCORE INC
$415K
ARESARES MANAGEMENT CORPORATION
$414K
METCRAMACO RES INC
$414K
OWENS RLTY MTG INC
$413K
FRANCESCAS HLDGS CORP
$412K
SPDWSPDR INDEX SHS FDS
$412K
FUSION CONNECT INC
$411K
NMFCNEW MTN FIN CORP
$410K
MAJESCO
$409K
IDTIDT CORP
$408K
MENLO THERAPEUTICS INC
$406K
SGOLABERDEEN STD GOLD ETF TR
$404K
PFIEEURPROFIRE ENERGY INC
$402K
SIENNA BIOPHARMACEUTICALS IN
$402K
EMKREUREMCORE CORP
$401K
IVACINTEVAC INC
$396K
MGTXMEIRAGTX HOLDINGS PLC
$395K
FSC1EUROAKTREE SPECIALTY LENDING CO
$393K
BANK SOUTH CAROLINA CORP
$392K
CRD/ACRAWFORD & CO
$390K
BAKBRASKEM S A
$387K
MGTAMAGENTA THERAPEUTICS INC
$378K
CIXCOMPX INTERNATIONAL INC
$374K
ADAMIS PHARMACEUTICALS CORP
$373K
BCSFBAIN CAP SPECIALTY FIN INC
$370K
EMPIRE RESORTS INC
$368K
AQSTAQUESTIVE THERAPEUTICS INC
$366K
NYMXFNYMOX PHARMACEUTICAL CORP
$363K
VERIVERITONE INC
$363K
CSS INDS INC
$363K
EWLISHARES INC
$363K
TSLXUSDTPG SPECIALTY LENDING INC
$362K
EPPISHARES INC
$359K
GUANGSHEN RY LTD
$355K
REMARK HLDGS INC
$355K
BDJBLACKROCK ENHANCED EQT DIV T
$355K
JHMLJOHN HANCOCK EXCHANGE TRADED
$354K
EP ENERGY CORP
$349K
EHI CAR SVCS LTD
$346K
CLMBWAYSIDE TECHNOLOGY GROUP INC
$344K
IMXIINTERNATIONAL MNY EXPRESS IN
$342K
FANG HLDGS LTD
$341K
MKLMARKEL CORP
$338K
ARLAMERICAN RLTY INVS INC
$338K
CLSDUSDCLEARSIDE BIOMEDICAL INC
$337K
FEIMFREQUENCY ELECTRS INC
$336K
JKSJINKOSOLAR HLDG CO LTD
$336K
OVIDOVID THERAPEUTICS INC
$336K
FORTRESS BIOTECH INC
$335K
INDYISHARES TR
$331K
GOLAR LNG PARTNERS LP
$330K
NANTKWEST INC
$329K
HPFHANCOCK JOHN PFD INCOME FD I
$328K
MOG/BMOOG INC
$328K
LFVNLIFEVANTAGE CORP
$327K
FMATFIDELITY
$327K
STRTSTRATTEC SEC CORP
$324K
IYHISHARES TR
$320K
FTECFIDELITY
$318K
VITAMIN SHOPPE INC
$318K
IYFISHARES TR
$318K
BBGIEURBEASLEY BROADCAST GROUP INC
$317K
TWO RIV BANCORP
$316K
MELINTA THERAPEUTICS INC
$312K
RELLRICHARDSON ELECTRS LTD
$311K
TPIVDEURMARKER THERAPEUTICS INC
$309K
EOSEATON VANCE ENH EQTY INC FD
$307K
ACELRX PHARMACEUTICALS INC
$305K
CEMIUSDCHEMBIO DIAGNOSTICS INC
$305K
AXIACENTRAIS ELETRICAS BRASILEIR
$302K
ANTERO MIDSTREAM GP LP
$302K
FUNCEDAR FAIR L P
$302K
CLLSCELLECTIS S A
$301K
LVLNSPDR SERIES TRUST
$300K
EQEQUILLIUM INC
$298K
PHPNGALECTIN THERAPEUTICS INC
$298K
BBDOBANCO BRADESCO S A
$297K
GSMFERROGLOBE PLC
$295K
LSAKNET 1 UEPS TECHNOLOGIES INC
$295K
XBISPDR SERIES TRUST
$294K
CORMEDIX INC
$294K
AGEGBPAGEX THERAPEUTICS INC
$293K
EWJISHARES INC
$292K
FIBRIA CELULOSE S A
$292K
HUANENG PWR INTL INC
$291K
CIM COML TR CORP
$290K
MOOVANECK VECTORS ETF TR
$290K
IEFISHARES TR
$289K
EIS*ISHARES INC
$288K
TACTTRANSACT TECHNOLOGIES INC
$288K
AKTSQAKOUSTIS TECHNOLOGIES INC
$285K
PPDAI GROUP INC
$285K
VCTRVICTORY CAP HLDGS INC
$283K
IRIXIRIDEX CORP
$283K
FBTFIRST TR EXCHANGE TRADED FD
$282K
DXLGDESTINATION XL GROUP INC
$281K
GNEGENIE ENERGY LTD
$281K
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