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 |
|---|---|
TTS1EURTILE SHOP HLDGS INC | $3.6M |
INBKFIRST INTERNET BANCORP | $3.6M |
—SINOPEC SHANGHAI PETROCHEMIC | $3.6M |
EPMEVOLUTION PETROLEUM CORP | $3.6M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $3.6M |
—NUVECTRA CORP | $3.6M |
MCBCMACATAWA BK CORP | $3.6M |
GLDDGREAT LAKES DREDGE & DOCK CO | $3.6M |
PFISPEOPLES FINL SVCS CORP | $3.6M |
ERIIENERGY RECOVERY INC | $3.6M |
—MEDEQUITIES RLTY TR INC | $3.6M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $3.6M |
—CHINA BIOLOGIC PRODS HLDGS I | $3.6M |
VRAYQVIEWRAY INC | $3.6M |
—SERVICESOURCE INTL INC | $3.6M |
LMNRLIMONEIRA CO | $3.5M |
FNLCFIRST BANCORP INC ME | $3.5M |
—TSAKOS ENERGY NAVIGATION LTD | $3.5M |
CTSOCYTOSORBENTS CORP | $3.5M |
WNSNWNS HOLDINGS LTD | $3.5M |
BBBLACKBERRY LTD | $3.5M |
—TRECORA RES | $3.5M |
LPLLG DISPLAY CO LTD | $3.5M |
—GUANGSHEN RY LTD | $3.5M |
RFPUSDRESOLUTE FST PRODS INC | $3.5M |
HURCHURCO COMPANIES INC | $3.5M |
IRSUSDIRSA INVERSIONES Y REP S A | $3.5M |
PLPCPREFORMED LINE PRODS CO | $3.5M |
3TYTITAN MACHY INC | $3.5M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $3.5M |
PTBPOTBELLY CORP | $3.5M |
CPRXCATALYST PHARMACEUTICALS INC | $3.5M |
AVALGRUPO AVAL ACCIONES Y VALORE | $3.5M |
SLDBSOLID BIOSCIENCES INC | $3.5M |
MITKMITEK SYS INC | $3.5M |
CCXIEURCHEMOCENTRYX INC | $3.5M |
—ZIX CORP | $3.5M |
BSETBASSETT FURNITURE INDS INC | $3.5M |
—BELLICUM PHARMACEUTICALS INC | $3.5M |
J2AWILLDAN GROUP INC | $3.5M |
CCBGCAPITAL CITY BK GROUP INC | $3.5M |
—OXFORD IMMUNOTEC GLOBAL PLC | $3.4M |
CULPCULP INC | $3.4M |
GOGOGOGO INC | $3.4M |
—SUTHERLAND ASSET MGMT CORP M | $3.4M |
—VALHI INC NEW | $3.4M |
NRIMNORTHRIM BANCORP INC | $3.4M |
IYRISHARES TR | $3.4M |
NATNORDIC AMERICAN TANKERS LIMI | $3.4M |
—MEET GROUP INC | $3.4M |
—BSB BANCORP INC MD | $3.4M |
SGRYSURGERY PARTNERS INC | $3.4M |
—GNC HLDGS INC | $3.4M |
—MOBILEIRON INC | $3.4M |
BLBDBLUE BIRD CORP | $3.4M |
BDQMALBIREO PHARMA INC | $3.4M |
COWNEURCOWEN INC | $3.4M |
GHMGRAHAM CORP | $3.4M |
AGYSAGILYSYS INC | $3.4M |
—ARMSTRONG FLOORING INC | $3.4M |
FCFRANKLIN COVEY CO | $3.4M |
—CRAFT BREW ALLIANCE INC | $3.4M |
FORFORESTAR GROUP INC | $3.3M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $3.3M |
TGHTEXTAINER GROUP HOLDINGS LTD | $3.3M |
—DCP MIDSTREAM LP | $3.3M |
SFESSAFEGUARD SCIENTIFICS INC | $3.3M |
SLPSIMULATIONS PLUS INC | $3.3M |
SFSTSOUTHERN FIRST BANCSHARES IN | $3.3M |
MCBMETROPOLITAN BK HLDG CORP | $3.3M |
WOWWIDEOPENWEST INC | $3.3M |
XLRESELECT SECTOR SPDR TR | $3.3M |
UMCUNITED MICROELECTRONICS CORP | $3.3M |
—ARLINGTON ASSET INVT CORP | $3.3M |
EFGISHARES TR | $3.3M |
IOUSDION GEOPHYSICAL CORP | $3.3M |
—HILL INTERNATIONAL INC | $3.3M |
RDIREADING INTERNATIONAL INC | $3.3M |
—ENERGY XXI GULF COAST INC | $3.2M |
—ACHAOGEN INC | $3.2M |
YB4PSAVARA INC | $3.2M |
—FRANCESCAS HLDGS CORP | $3.2M |
DBXDROPBOX INC | $3.2M |
VPLVANGUARD INTL EQUITY INDEX F | $3.2M |
NSYNICE LTD | $3.2M |
KREFKKR REAL ESTATE FIN TR INC | $3.2M |
CIGCOMPANHIA ENERGETICA DE MINA | $3.2M |
SWCHEURSWITCH INC | $3.2M |
ATLOAMES NATL CORP | $3.2M |
—BOJANGLES INC | $3.2M |
ARCCARES CAP CORP | $3.2M |
AGGISHARES TR | $3.2M |
—KADMON HLDGS INC | $3.2M |
—AV HOMES INC | $3.2M |
DLTHDULUTH HLDGS INC | $3.1M |
—ERA GROUP INC | $3.1M |
XXII22ND CENTY GROUP INC | $3.1M |
—SUMMIT FINANCIAL GROUP INC | $3.1M |
FPIFARMLAND PARTNERS INC | $3.1M |
EGANEGAIN CORP | $3.1M |