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)

StockValue
BCMLBAYCOM CORP
$2.2M
USA TRUCK INC
$2.2M
PPHMEURAVID BIOSERVICES INC
$2.2M
FHLCFIDELITY
$2.2M
ESTEEUREARTHSTONE ENERGY INC
$2.2M
HAWAIIAN TELCOM HOLDCO INC
$2.2M
TIAIYTELECOM ITALIA S P A NEW
$2.2M
EFAVISHARES TR
$2.2M
BWFGBANKWELL FINL GROUP INC
$2.2M
TBHCKIRKLANDS INC
$2.2M
FLBFLUIDIGM CORP DEL
$2.2M
MBT FINL CORP
$2.2M
RUNRUSH ENTERPRISES INC
$2.2M
AGROFRESH SOLUTIONS
$2.2M
I9DNARBUTUS BIOPHARMA CORP
$2.2M
LANDGLADSTONE LD CORP
$2.2M
EAGLE BULK SHIPPING INC
$2.2M
ATATLANTIC PWR CORP
$2.2M
SPWHSPORTSMANS WHSE HLDGS INC
$2.2M
MNTXMANITEX INTL INC
$2.1M
HTGCHERCULES CAPITAL INC
$2.1M
CUECUE BIOPHARMA INC
$2.1M
MCRB1EURSERES THERAPEUTICS INC
$2.1M
MSLMIDSOUTH BANCORP INC
$2.1M
35VVEON LTD
$2.1M
DWSNDAWSON GEOPHYSICAL CO NEW
$2.1M
PZENA INVESTMENT MGMT INC
$2.1M
FLOTEK INDS INC DEL
$2.1M
SELBUSDSELECTA BIOSCIENCES INC
$2.1M
FANHFANHUA INC
$2.1M
BIOTIME INC
$2.1M
HBIOHARVARD BIOSCIENCE INC
$2.1M
CUROEURCURO GROUP HLDGS CORP
$2.1M
VHTVANGUARD WORLD FDS
$2.1M
ARATANA THERAPEUTICS INC
$2.1M
ZOES KITCHEN INC
$2.1M
SGASAGA COMMUNICATIONS INC
$2.1M
CLARCLARUS CORP NEW
$2.1M
ANTERO MIDSTREAM GP LP
$2.1M
BANK COMM HLDGS
$2.1M
BFSTBUSINESS FIRST BANCSHARES IN
$2.1M
CECOCECO ENVIRONMENTAL CORP
$2.1M
VNQIVANGUARD INTL EQUITY INDEX F
$2.0M
NDLSUSDNOODLES & CO
$2.0M
ENTEGRA FINL CORP
$2.0M
ORRFORRSTOWN FINL SVCS INC
$2.0M
YRIYAMANA GOLD INC
$2.0M
MPXMARINE PRODS CORP
$2.0M
NSSCNAPCO SEC TECHNOLOGIES INC
$2.0M
VIRNETX HLDG CORP
$2.0M
PALATIN TECHNOLOGIES INC
$2.0M
MGKVANGUARD WORLD FD
$2.0M
BLACKROCK MUNIHLDGS FD II IN
$2.0M
VKIINVESCO ADVANTAGE MUNICIPAL
$2.0M
MMUWESTERN ASST MNGD MUN FD INC
$2.0M
UTBUNITY BANCORP INC
$2.0M
MUCBLACKROCK MUNIHLDNGS CALI QL
$2.0M
NUVEEN INTER DURATION MN TMF
$2.0M
MHNBLACKROCK MUNIHLDGS NY QLTY
$2.0M
RYIRYERSON HLDG CORP
$2.0M
IGIBISHARES TR
$2.0M
COMMUNITY BANKERS TR CORP
$2.0M
GMREUSDGLOBAL MED REIT INC
$2.0M
PHILLIPS 66 PARTNERS LP
$2.0M
ISRAMCO INC
$2.0M
EMLEASTERN CO
$2.0M
EXELA TECHNOLOGIES INC
$2.0M
TNAVEURTELENAV INC
$2.0M
ESSAESSA BANCORP INC
$2.0M
RVSBRIVERVIEW BANCORP INC
$2.0M
EDGGOLD FIELDS LTD NEW
$2.0M
AKOBEMBOTELLADORA ANDINA S A
$1.9M
NHTCNATURAL HEALTH TRENDS CORP
$1.9M
STRSSTRATUS PPTYS INC
$1.9M
WESWESTERN GAS PARTNERS LP
$1.9M
LEAFLEAF GROUP LTD
$1.9M
RIGNET INC
$1.9M
LCUTLIFETIME BRANDS INC
$1.9M
BG3BIG 5 SPORTING GOODS CORP
$1.9M
INDEPENDENCE CONTRACT DRIL I
$1.9M
BWEURBABCOCK & WILCOX ENTERPRIS I
$1.9M
VUZIVUZIX CORP
$1.9M
VTE1ASURE SOFTWARE INC
$1.9M
MAXWELL TECHNOLOGIES INC
$1.9M
BG STAFFING INC
$1.9M
TEEKAY TANKERS LTD
$1.9M
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$1.9M
AMPIO PHARMACEUTICALS INC
$1.9M
VFHVANGUARD WORLD FDS
$1.9M
MCEWEN MNG INC
$1.9M
NEOS THERAPEUTICS INC
$1.8M
BPRNUSDBANK PRINCETON NEW JERSEY
$1.8M
MOATVANECK VECTORS ETF TR
$1.8M
RDWRRADWARE LTD
$1.8M
AQUAVENTURE HLDGS LTD
$1.8M
PRUDENTIAL BANCORP INC NEW
$1.8M
FORTERRA INC
$1.8M
IYZISHARES TR
$1.8M
SI FINL GROUP INC MD
$1.8M
TIPTTIPTREE INC
$1.8M
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