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 |
|---|---|
—ADAMIS PHARMACEUTICALS CORP | $435K |
DSIISHARES TR | $433K |
JKSJINKOSOLAR HLDG CO LTD | $433K |
TACTTRANSACT TECHNOLOGIES INC | $430K |
EWLISHARES INC | $428K |
MXCMEXCO ENERGY CORP | $425K |
FSICUSDFS INVT CORP | $425K |
IWCISHARES TR | $422K |
FDBCFIDELITY D & D BANCORP INC | $420K |
—LONESTAR RES US INC | $418K |
DESWISDOMTREE TR | $415K |
—HOUSTON WIRE & CABLE CO | $414K |
IDTIDT CORP | $414K |
—SPIRIT OF TEX BANCSHARES INC | $413K |
EWSISHARES INC | $411K |
TGSTRANSPORTADORA DE GAS SUR | $410K |
—TWO RIV BANCORP | $410K |
AMRNAMARIN CORP PLC | $410K |
FUNCEDAR FAIR L P | $403K |
—JAMBA INC | $401K |
TRNSTRANSCAT INC | $398K |
FMATFIDELITY | $397K |
—TCP CAP CORP | $384K |
SCPHSCPHARMACEUTICALS INC | $384K |
HEEMISHARES INC | $381K |
—GOLDFIELD CORP | $378K |
—EHI CAR SVCS LTD | $377K |
—MISONIX INC | $375K |
IFRXINFLARX NV | $375K |
EVOLEVOLVING SYS INC | $375K |
—SEACHANGE INTL INC | $373K |
HPFHANCOCK JOHN PFD INCOME FD I | $373K |
IVACINTEVAC INC | $373K |
—LIVEXLIVE MEDIA INC | $373K |
—BOVIE MEDICAL CORP | $371K |
CIXCOMPX INTERNATIONAL INC | $370K |
WOODISHARES TR | $364K |
OTICEUROTONOMY INC | $363K |
—CIM COML TR CORP | $362K |
IYHISHARES TR | $360K |
AMJEURJPMORGAN CHASE & CO | $359K |
—BANK SOUTH CAROLINA CORP | $358K |
PROVPROVIDENT FINL HLDGS INC | $357K |
PRCPGBPPERCEPTRON INC | $357K |
EGOELDORADO GOLD CORP NEW | $356K |
—LEVEL ONE BANCORP INC | $356K |
RELLRICHARDSON ELECTRS LTD | $355K |
STRTSTRATTEC SEC CORP | $353K |
EOSEATON VANCE ENH EQTY INC FD | $352K |
—APTEVO THERAPEUTICS INC | $352K |
DQDAQO NEW ENERGY CORP | $351K |
OPNTEUROPIANT PHARMACEUTICALS INC | $350K |
—MAJESCO | $349K |
USMVISHARES TR | $349K |
CRSPCRISPR THERAPEUTICS AG | $347K |
ONCBEIGENE LTD | $346K |
—NEW YORK REIT INC | $344K |
—HELIUS MED TECHNOLOGIES INC | $344K |
NVMINOVA MEASURING INSTRUMENTS L | $344K |
—HUANENG PWR INTL INC | $343K |
INFIQINFINITY PHARMACEUTICALS INC | $342K |
RFLRAFAEL HLDGS INC | $340K |
FMUSDISHARES INC | $339K |
CMCM1EURCHEETAH MOBILE INC | $339K |
DHXDHI GROUP INC | $337K |
XNETXUNLEI LTD | $336K |
ESQESQUIRE FINL HLDGS INC | $335K |
SARSARATOGA INVT CORP | $334K |
CMTCORE MOLDING TECHNOLOGIES IN | $333K |
—STEEL CONNECT INC | $332K |
—JARDEN CORP | $331K |
FEZSPDR INDEX SHS FDS | $329K |
FSFGFIRST SAVINGS FINL GROUP INC | $328K |
MCHXMARCHEX INC | $328K |
PRPLPURPLE INNOVATION INC | $328K |
VOXXVOXX INTL CORP | $327K |
KNOPKNOT OFFSHORE PARTNERS LP | $327K |
QIWQIWI PLC | $319K |
BANXSTONECASTLE FINL CORP | $318K |
—PACIFIC ETHANOL INC | $318K |
OVLYOAK VALLEY BANCORP OAKDALE C | $316K |
—DATAWATCH CORP | $311K |
RUBIEURRUBICON PROJ INC | $310K |
APAMPCO-PITTSBURGH CORP | $309K |
EIS*ISHARES INC | $309K |
NVRNVR INC | $308K |
SLVISHARES SILVER TRUST | $308K |
—COASTWAY BANCORP INC | $308K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $308K |
IYGISHARES TR | $307K |
—GEMPHIRE THERAPEUTICS INC | $307K |
IEFISHARES TR | $306K |
—CBS CORP NEW | $306K |
GOLDA MARK PRECIOUS METALS INC | $304K |
—ILLUMINA INC | $301K |
EEMVISHARES INC | $299K |
—GLOBAL EAGLE ENTMT INC | $299K |
VSATARENA INTL INC | $297K |
—INNOVATE BIOPHARMACEUTICLS I | $296K |
VLUEISHARES TR | $296K |