NORTHERN TRUST CORP Q1 2018 Filing

Filed May 9, 2018

Portfolio Value

$384.4M

Holdings

4,247

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,247 positions)

StockValue
TFSLTFS FINL CORP
$5.1M
MSBIMIDLAND STS BANCORP INC ILL
$5.1M
CSTECAESARSTONE LTD
$5.1M
MEDPMEDPACE HLDGS INC
$5.1M
PENGSMART GLOBAL HLDGS INC
$5.1M
TEAM INC
$5.1M
TERRAFORM PWR INC
$5.1M
TTITETRA TECHNOLOGIES INC DEL
$5.1M
FRBKQREPUBLIC FIRST BANCORP INC
$5.0M
KKR & CO L P DEL
$5.0M
DEPOMED INC
$5.0M
USA TECHNOLOGIES INC
$5.0M
BHBBAR HBR BANKSHARES
$5.0M
VYMVANGUARD WHITEHALL FDS INC
$5.0M
CELLDEX THERAPEUTICS INC NEW
$5.0M
TELLEURTELLURIAN INC NEW
$5.0M
CYBRCYBERARK SOFTWARE LTD
$5.0M
MCBC HLDGS INC
$5.0M
NLSUSDNAUTILUS INC
$5.0M
VLGEAVILLAGE SUPER MKT INC
$5.0M
HTBHOMETRUST BANCSHARES INC
$5.0M
PLUNPLUG POWER INC
$5.0M
BNFTEURBENEFITFOCUS INC
$5.0M
AVPUSDAVON PRODS INC
$5.0M
VMOINVESCO MUN OPPORTUNITY TR
$5.0M
ANTHANTHERA PHARMACEUTICALS INC
$5.0M
BIOCEPT INC
$5.0M
SDRLSEADRILL LIMITED
$5.0M
DCODUCOMMUN INC DEL
$5.0M
ECECOPETROL S A
$5.0M
VASCO DATA SEC INTL INC
$5.0M
LPLLG DISPLAY CO LTD
$5.0M
SYSTEMAX INC
$4.9M
AKBAAKEBIA THERAPEUTICS INC
$4.9M
JOUTJOHNSON OUTDOORS INC
$4.9M
QAD INC
$4.9M
EQBKEQUITY BANCSHARES INC
$4.9M
UPBDRENT A CTR INC NEW
$4.9M
LXRXLEXICON PHARMACEUTICALS INC
$4.9M
CQPCHENIERE ENERGY PARTNERS LP
$4.9M
ACHAOGEN INC
$4.9M
FATEFATE THERAPEUTICS INC
$4.8M
OSBCOLD SECOND BANCORP INC ILL
$4.8M
KURAKURA ONCOLOGY INC
$4.8M
CEIXEURCONSOL ENERGY INC NEW
$4.8M
PHIPLDT INC
$4.8M
STNGSCORPIO TANKERS INC
$4.8M
PS1COMPUTER PROGRAMS & SYS INC
$4.8M
AMSWAUSDAMERICAN SOFTWARE INC
$4.8M
AVYAUSDAVAYA HLDGS CORP
$4.8M
CDXSCODEXIS INC
$4.7M
WESTERN ASSET MTG CAP CORP
$4.7M
CVLGCOVENANT TRANSN GROUP INC
$4.7M
VPGVISHAY PRECISION GROUP INC
$4.7M
ACICUNITED INS HLDGS CORP
$4.7M
MODNEURMODEL N INC
$4.7M
PARATEK PHARMACEUTICALS INC
$4.7M
CRMTAMERICAS CAR MART INC
$4.7M
PAMPAMPA ENERGIA S A
$4.7M
INOINOVIO PHARMACEUTICALS INC
$4.7M
HWKNHAWKINS INC
$4.7M
IRSUSDIRSA INVERSIONES Y REP S A
$4.7M
TASTUSDCARROLS RESTAURANT GROUP INC
$4.7M
G4RABANCO DE CHILE
$4.6M
LDELANDEC CORP
$4.6M
WTBAWEST BANCORPORATION INC
$4.6M
VETVERMILION ENERGY INC
$4.6M
P5YBRF SA
$4.6M
GDENGOLDEN ENTMT INC
$4.6M
HOMEAT HOME GROUP INC
$4.6M
WSRWHITESTONE REIT
$4.6M
ZAGG INC
$4.6M
AXASEURABRAXAS PETE CORP
$4.6M
ITICINVESTORS TITLE CO
$4.6M
AGENEURAGENUS INC
$4.5M
VTVVANGUARD INDEX FDS
$4.5M
ELFE L F BEAUTY INC
$4.5M
CIGCOMPANHIA ENERGETICA DE MINA
$4.5M
GSATUSDGLOBALSTAR INC
$4.5M
KERYX BIOPHARMACEUTICALS INC
$4.5M
BUCKEYE PARTNERS L P
$4.5M
EWYISHARES INC
$4.5M
FRANKLIN FINL NETWORK INC
$4.5M
KEYW HLDG CORP
$4.5M
CDR1USDCEDAR REALTY TRUST INC
$4.5M
ENDOLOGIX INC
$4.5M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$4.4M
FRPHFRP HLDGS INC
$4.4M
DAKTDAKTRONICS INC
$4.4M
PDFSPDF SOLUTIONS INC
$4.4M
IMMRIMMERSION CORP
$4.4M
DYNEX CAP INC
$4.4M
PHH CORP
$4.4M
SODASTREAM INTERNATIONAL LTD
$4.4M
ADURO BIOTECH INC
$4.4M
AKCEA THERAPEUTICS INC
$4.4M
TIM PARTICIPACOES S A
$4.4M
PANHANDLE OIL AND GAS INC
$4.4M
WTIW & T OFFSHORE INC
$4.4M
ABEONA THERAPEUTICS INC
$4.4M
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