NORTHERN TRUST CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$396.4M
Holdings
4,293
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,293 positions)
| Stock | Value |
|---|---|
GLREGREENLIGHT CAPITAL RE LTD | $5.2M |
ACICUNITED INS HLDGS CORP | $5.2M |
PLUNPLUG POWER INC | $5.2M |
—SYNERGY PHARMACEUTICALS DEL | $5.1M |
NICNICOLET BANKSHARES INC | $5.1M |
OSBCOLD SECOND BANCORP INC ILL | $5.1M |
EHTHEHEALTH INC | $5.1M |
—WESTERN ASSET MTG CAP CORP | $5.1M |
FMBHFIRST MID ILL BANCSHARES INC | $5.1M |
—DEL TACO RESTAURANTS INC | $5.1M |
DOCUDOCUSIGN INC | $5.1M |
—HEMISPHERE MEDIA GROUP INC | $5.1M |
GTESGATES INDUSTRIAL CORPRATIN P | $5.1M |
—PIONEER ENERGY SVCS CORP | $5.1M |
RILYB RILEY FINL INC | $5.0M |
—CAI INTERNATIONAL INC | $5.0M |
CIOCITY OFFICE REIT INC | $5.0M |
—TINTRI INC | $5.0M |
SPSBSPDR SERIES TRUST | $5.0M |
CYRXCRYOPORT INC | $5.0M |
—CLOUD PEAK ENERGY INC | $5.0M |
0E41ENLINK MIDSTREAM LLC | $5.0M |
—KEYW HLDG CORP | $4.9M |
TCRTZIOPHARM ONCOLOGY INC | $4.9M |
—FARMERS CAP BK CORP | $4.9M |
—ADURO BIOTECH INC | $4.9M |
PIIMPINJ INC | $4.9M |
CSVCARRIAGE SVCS INC | $4.9M |
ASXASE TECHNOLOGY HOLDING CO LT | $4.9M |
FBMSUSDFIRST BANCSHARES INC MS | $4.9M |
ICHRICHOR HOLDINGS | $4.9M |
VYMVANGUARD WHITEHALL FDS INC | $4.9M |
—ANDEAVOR LOGISTICS LP | $4.9M |
OPTUALTICE USA INC | $4.8M |
—ANTERO MIDSTREAM PARTNERS LP | $4.8M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $4.8M |
—NEXEO SOLUTIONS INC | $4.7M |
WTBAWEST BANCORPORATION INC | $4.7M |
ARTNAARTESIAN RESOURCES CORP | $4.7M |
DSKEUSDDASEKE INC | $4.7M |
HWKNHAWKINS INC | $4.7M |
POWLPOWELL INDS INC | $4.7M |
KGCKINROSS GOLD CORP | $4.7M |
—DYNEX CAP INC | $4.6M |
—MARLIN BUSINESS SVCS CORP | $4.6M |
MPAAMOTORCAR PTS AMER INC | $4.6M |
—PENNYMAC FINL SVCS INC | $4.6M |
IPI1EURINTREPID POTASH INC | $4.6M |
—ACHILLION PHARMACEUTICALS IN | $4.6M |
GOOGALPHABET INC | $4.6M |
—INNERWORKINGS INC | $4.6M |
—DOVA PHARMACEUTICALS INC | $4.6M |
BNEDBARNES & NOBLE INC | $4.6M |
CCOCAMECO CORP | $4.5M |
—PHH CORP | $4.5M |
GELGENESIS ENERGY L P | $4.5M |
FRBKQREPUBLIC FIRST BANCORP INC | $4.5M |
—CHANNELADVISOR CORP | $4.5M |
—CARE COM INC | $4.5M |
—KERYX BIOPHARMACEUTICALS INC | $4.5M |
—ULTRA PETROLEUM CORP | $4.5M |
VBRVANGUARD INDEX FDS | $4.5M |
—BANCO SANTANDER S A | $4.5M |
SEISOLARIS OILFIELD INFRSTR INC | $4.5M |
VTVVANGUARD INDEX FDS | $4.5M |
VKTXVIKING THERAPEUTICS INC | $4.5M |
—ANTARES PHARMA INC | $4.5M |
EBTCENTERPRISE BANCORP INC MASS | $4.5M |
—CSS INDS INC | $4.5M |
PDFSPDF SOLUTIONS INC | $4.5M |
—ORCHID IS CAP INC | $4.4M |
RBBNRIBBON COMMUNICATIONS INC | $4.4M |
—PANHANDLE OIL AND GAS INC | $4.4M |
—HEALTH INS INNOVATIONS INC | $4.4M |
VVXVECTRUS INC | $4.4M |
CIACITIZENS INC | $4.4M |
NOG1EURNORTHERN OIL & GAS INC NEV | $4.4M |
RCKTROCKET PHARMACEUTICALS INC | $4.4M |
ACREARES COML REAL ESTATE CORP | $4.4M |
FMNBFARMERS NATL BANC CORP | $4.4M |
—CASI PHARMACEUTICALS INC | $4.4M |
MBINMERCHANTS BANCORP IND | $4.4M |
SMHISEACOR MARINE HLDGS INC | $4.4M |
DAKTDAKTRONICS INC | $4.4M |
CDNACAREDX INC | $4.4M |
—AMERICAN RAILCAR INDS INC | $4.3M |
XEJACCURAY INC | $4.3M |
—TIM PARTICIPACOES S A | $4.3M |
—AKCEA THERAPEUTICS INC | $4.3M |
FLWSFLWS/1-800 FLOWERS | $4.3M |
FBIZFIRST BUS FINL SVCS INC WIS | $4.3M |
MLNXMELLANOX TECHNOLOGIES LTD | $4.3M |
HBCPHOME BANCORP INC | $4.3M |
—CENTRAL EUROPEAN MEDIA ENTRP | $4.3M |
—FIBRIA CELULOSE S A | $4.3M |
—ACETO CORP | $4.3M |
MOFGMIDWESTONE FINL GROUP INC NE | $4.3M |
—GENMARK DIAGNOSTICS INC | $4.3M |
PENGSMART GLOBAL HLDGS INC | $4.3M |
—LADENBURG THALMAN FIN SVCS I | $4.2M |