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
NICKNICHOLAS FINANCIAL INC
$193K
HOPFED BANCORP INC
$193K
MTEXMANNATECH INC
$192K
ACELRX PHARMACEUTICALS INC
$192K
MTLSMATERIALISE NV
$191K
BAY BANCORP INC
$190K
APTEVO THERAPEUTICS INC
$190K
GHCGRAHAM HLDGS CO
$189K
HTG MOLECULAR DIAGNOSTICS IN
$189K
LEE1EURLEE ENTERPRISES INC
$189K
ONCOMED PHARMACEUTICALS INC
$188K
FAMOUS DAVES AMER INC
$187K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$181K
SUNESIS PHARMACEUTICALS INC
$181K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$181K
PARETEUM CORP
$180K
AAMEATLANTIC AMERN CORP
$180K
MAJESCO
$179K
FPHFIVE POINT HOLDINGS LLC
$179K
YUSDALLEGHANY CORP DEL
$178K
CAPSTONE TURBINE CORP
$177K
MOLECULAR TEMPLATES INC
$177K
INSGEURINSEEGO CORP
$176K
MKLMARKEL CORP
$173K
ASPNASPEN AEROGELS INC
$170K
ASRVAMERISERV FINL INC
$170K
INTTINTEST CORP
$169K
BEST INC
$169K
LONESTAR RES US INC
$169K
CUI GLOBAL INC
$169K
SHARPS COMPLIANCE CORP
$169K
WPRTWESTPORT FUEL SYSTEMS INC
$166K
NPFINUVEEN PFD & INCM SECURTIES
$166K
SNFCASECURITY NATL FINL CORP
$166K
GSPBARCLAYS BK PLC
$165K
RIOTRIOT BLOCKCHAIN INC
$164K
ELLINGTON FINANCIAL LLC
$164K
LUBYS INC
$164K
RMCFROCKY MTN CHOCOLATE FACTORY
$163K
DIGIRAD CORP
$162K
ONCOSEC MED INC
$162K
CEMIUSDCHEMBIO DIAGNOSTICS INC
$160K
CLEMENTIA PHARMACEUTICALS IN
$160K
CPIXCUMBERLAND PHARMACEUTICALS I
$159K
UTIUNIVERSAL TECHNICAL INST INC
$159K
NQUSDLINK MOTION INC
$155K
SWZSWISS HELVETIA FD INC
$155K
MRAMEVERSPIN TECHNOLOGIES INC
$155K
LIBERTY INTERACTIVE LLC
$152K
QUALSTAR CORP
$148K
EGYVAALCO ENERGY INC
$147K
USOUNITED STATES OIL FUND LP
$147K
AILERON THERAPEUTICS INC
$147K
JPCNUVEEN PFD & INCM OPPORTNYS
$145K
SAPIENS INTL CORP N V
$145K
STEIN MART INC
$143K
HTTQUDIAN INC
$142K
CIDARA THERAPEUTICS INC
$142K
GREAT ELM CAP GROUP INC
$142K
CZWICITIZENS CMNTY BANCORP INC M
$140K
CPSSCONSUMER PORTFOLIO SVCS INC
$140K
ITUS CORP
$140K
PSPPOWERSHARES ETF TRUST
$140K
MEIPUSDMEI PHARMA INC
$139K
SUPPORT COM INC
$139K
ROSEHILL RES INC
$138K
ATOMATOMERA INC
$138K
XERIUM TECHNOLOGIES INC
$138K
REGULUS THERAPEUTICS INC
$135K
WIRELESS TELECOM GROUP INC
$135K
CERECOR INC
$135K
ADMAADMA BIOLOGICS INC
$134K
BELLEROPHON THERAPEUTICS INC
$134K
PMTSCPI CARD GROUP INC
$134K
DASAN ZHONE SOLUTIONS INC
$133K
WKHSEURWORKHORSE GROUP INC
$133K
AROTECH CORP
$133K
8POINT3 ENERGY PARTNERS LP
$132K
PRPHPROPHASE LABS INC
$132K
INVUITY INC
$132K
EMAGIN CORP
$131K
BLACK BOX CORP DEL
$131K
TORCHLIGHT ENERGY RES INC
$131K
SANWS&W SEED CO
$131K
EKSO BIONICS HLDGS INC
$130K
HUDSON GLOBAL INC
$130K
HHSHARTE-HANKS INC
$130K
AKERS BIOSCIENCES INC
$128K
NEUROTROPE INC
$128K
OMEXODYSSEY MARINE EXPLORATION I
$126K
VIRCVIRCO MFG CO
$126K
MXMAGNACHIP SEMICONDUCTOR CORP
$123K
LFVNLIFEVANTAGE CORP
$122K
HIMXHIMAX TECHNOLOGIES INC
$121K
EMOCLEARBRIDGE ENERGY MLP TR FD
$121K
SESEA LTD
$121K
PSLV/USPROTT PHYSICAL SILVER TR
$121K
HARVEST CAP CR CORP
$121K
EVINE LIVE INC
$121K
JAKKEURJAKKS PAC INC
$120K
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