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
IESCIES HLDGS INC
$1.5M
AEROHIVE NETWORKS INC
$1.5M
TWO RIV BANCORP
$1.5M
BG STAFFING INC
$1.5M
ZYNERBA PHARMACEUTICALS INC
$1.5M
SNDSMART SAND INC
$1.5M
CORINDUS VASCULAR ROBOTICS I
$1.4M
MITEL NETWORKS CORP
$1.4M
OWENS RLTY MTG INC
$1.4M
DNB FINL CORP
$1.4M
UBFOUNITED SECURITY BANCSHARES C
$1.4M
SELBUSDSELECTA BIOSCIENCES INC
$1.4M
PACIFIC ETHANOL INC
$1.4M
PJ4APARK CITY GROUP INC
$1.4M
PROVIDENT BANCORP INC
$1.4M
FIDUFIDELITY
$1.4M
RYIRYERSON HLDG CORP
$1.4M
FUNCFIRST UTD CORP
$1.4M
ANTERO MIDSTREAM GP LP
$1.4M
PRFUSDPOWERSHARES ETF TRUST
$1.4M
COUNTY BANCORP INC
$1.4M
GLYCEURGLYCOMIMETICS INC
$1.4M
GENCGENCOR INDS INC
$1.4M
CUROEURCURO GROUP HLDGS CORP
$1.4M
ABRARBOR RLTY TR INC
$1.4M
CECOCECO ENVIRONMENTAL CORP
$1.4M
VTVANGUARD INTL EQUITY INDEX F
$1.4M
TPHSTRINITY PL HLDGS INC
$1.3M
IDTIDT CORP
$1.3M
PRICELINE GRP INC
$1.3M
PLYAPLAYA HOTELS & RESORTS NV
$1.3M
GMREUSDGLOBAL MED REIT INC
$1.3M
OTICEUROTONOMY INC
$1.3M
BZUNBAOZUN INC
$1.3M
GSTEURGASTAR EXPL INC NEW
$1.3M
LIBBEY INC
$1.3M
CLPRCLIPPER RLTY INC
$1.3M
GSMFERROGLOBE PLC
$1.3M
HUTTIG BLDG PRODS INC
$1.3M
ENERGY XXI GULF COAST INC
$1.3M
SRTSTARTEK INC
$1.3M
ITRNITURAN LOCATION AND CONTROL
$1.3M
MBCNMIDDLEFIELD BANC CORP
$1.3M
MACKEURMERRIMACK PHARMACEUTICALS IN
$1.3M
SBSAFE BULKERS INC
$1.3M
APPROACH RESOURCES INC
$1.3M
PLSEPULSE BIOSCIENCES INC
$1.3M
KODKEASTMAN KODAK CO
$1.3M
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$1.3M
IYJISHARES TR
$1.3M
AQUINOX PHARMACEUTICALS INC
$1.3M
KRNTKORNIT DIGITAL LTD
$1.2M
MIMEMIMECAST LTD
$1.2M
PROVPROVIDENT FINL HLDGS INC
$1.2M
AVXLANAVEX LIFE SCIENCES CORP
$1.2M
PSECPROSPECT CAPITAL CORPORATION
$1.2M
ORGANOVO HLDGS INC
$1.2M
MELINTA THERAPEUTICS INC
$1.2M
NDLSUSDNOODLES & CO
$1.2M
EARNELLINGTON RESIDENTIAL MTG RE
$1.2M
ALCOALICO INC
$1.2M
FREDS INC
$1.2M
ATLAS FINANCIAL HOLDINGS INC
$1.2M
PXLWEURPIXELWORKS INC
$1.2M
GIFIGULF ISLAND FABRICATION INC
$1.2M
TPBTURNING PT BRANDS INC
$1.2M
ABALLIANCEBERNSTEIN HOLDING LP
$1.2M
LQDISHARES TR
$1.2M
GNKGENCO SHIPPING & TRADING LTD
$1.2M
MIRAGEN THERAPEUTICS INC
$1.2M
CASTLE BRANDS INC
$1.2M
ELVTUSDELEVATE CREDIT INC
$1.2M
NANTKWEST INC
$1.2M
PKBKPARKE BANCORP INC
$1.2M
TPLUSDTEXAS PAC LD TR
$1.2M
CIACHINA EASTN AIRLS LTD
$1.2M
HBBHAMILTON BEACH BRANDS HLDG C
$1.2M
ENDOCYTE INC
$1.2M
GRAN TIERRA ENERGY INC
$1.2M
IKANG HEALTHCARE GROUP INC
$1.2M
MAINMAIN STREET CAPITAL CORP
$1.2M
XIFRNEXTERA ENERGY PARTNERS LP
$1.2M
BKNGBOOKING HLDGS INC
$1.2M
AQAQUANTIA CORP
$1.2M
XBITXBIOTECH INC
$1.1M
VIVINT SOLAR INC
$1.1M
VITAMIN SHOPPE INC
$1.1M
GSITGSI TECHNOLOGY
$1.1M
SAMGSILVERCREST ASSET MGMT GROUP
$1.1M
INTEQINTELSAT S A
$1.1M
ROKUROKU INC
$1.1M
QTM1EURQUANTUM CORP
$1.1M
GNRSPDR INDEX SHS FDS
$1.1M
VOXXVOXX INTL CORP
$1.1M
LUXOFT HLDG INC
$1.1M
FSVFIRSTSERVICE CORP NEW
$1.1M
QUOTIENT LTD
$1.1M
GCBCGREENE COUNTY BANCORP INC
$1.1M
BEPBROOKFIELD RENEWABLE PARTNER
$1.1M
CISION LTD
$1.1M
PreviousPage 34 of 43Next