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 |
|---|---|
KBESPDR SERIES TRUST | $295K |
—FTD COS INC | $294K |
AVXLANAVEX LIFE SCIENCES CORP | $293K |
SEASEABRIDGE GOLD INC | $293K |
—OWENS RLTY MTG INC | $291K |
—BLUE APRON HLDGS INC | $287K |
SPHSUBURBAN PROPANE PARTNERS L | $284K |
ACWXISHARES TR | $284K |
—XERIUM TECHNOLOGIES INC | $283K |
—COMSTOCK RES INC | $282K |
EWMISHARES INC | $281K |
—INVESCO EXCHNG TRADED FD TR | $279K |
LEE1EURLEE ENTERPRISES INC | $278K |
SCHMSCHWAB STRATEGIC TR | $275K |
—TRANS WORLD ENTMT CORP | $275K |
TYTRI CONTL CORP | $274K |
GOGLGOLDEN OCEAN GROUP LTD | $273K |
—ALEXANDRIA REAL ESTATE EQ IN | $271K |
—PARETEUM CORP | $271K |
FBTFIRST TR EXCHANGE TRADED FD | $270K |
ULBIULTRALIFE CORP | $268K |
—CONSTELLATION BRANDS INC | $268K |
VCTRVICTORY CAP HLDGS INC | $267K |
—RESONANT INC | $267K |
FEIMFREQUENCY ELECTRS INC | $266K |
MIXTMIX TELEMATICS LTD | $266K |
—QUICKLOGIC CORP | $266K |
PRFZINVESCO EXCHANGE TRADED FD T | $262K |
—REALNETWORKS INC | $262K |
AORISHARES TR | $261K |
IDV*ISHARES TR | $261K |
CRD/ACRAWFORD & CO | $260K |
SPHDINVESCO EXCHNG TRADED FD TR | $259K |
MEIPUSDMEI PHARMA INC | $258K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $257K |
SESNSESEN BIO INC | $257K |
CIG/CCOMPANHIA ENERGETICA DE MINA | $254K |
—CONATUS PHARMACEUTICALS INC | $253K |
—ISRAEL CHEMICALS LTD | $253K |
SOHOSOTHERLY HOTELS INC | $252K |
KTCCKEY TRONIC CORP | $251K |
—ACELRX PHARMACEUTICALS INC | $251K |
—JUPAI HLDGS LTD | $251K |
—UNITED CMNTY BANCORP IND | $250K |
SILCSILICOM LTD | $248K |
ITA*ISHARES TR | $248K |
EDNEMPRESA DIST Y COMERCIAL NOR | $248K |
XINUSDXINYUAN REAL ESTATE CO LTD | $248K |
J40TPROSHARES TR | $248K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $248K |
—ATLAS FINANCIAL HOLDINGS INC | $246K |
SRTSTARTEK INC | $246K |
AZOAUTOZONE INC | $245K |
GSTEURGASTAR EXPL INC NEW | $244K |
—500 COM LTD | $244K |
TOURTUNIU CORP | $243K |
GSITGSI TECHNOLOGY | $243K |
RWOSPDR INDEX SHS FDS | $243K |
—STEIN MART INC | $243K |
AVNWAVIAT NETWORKS INC | $242K |
—DRYSHIPS INC | $241K |
LAKELAKELAND INDS INC | $240K |
IGMISHARES TR | $240K |
—DETERMINE INC | $239K |
MTEXMANNATECH INC | $238K |
—DESTINATION MATERNITY CORP | $238K |
SCHGSCHWAB STRATEGIC TR | $237K |
PXLWEURPIXELWORKS INC | $237K |
—AQUINOX PHARMACEUTICALS INC | $235K |
MOOVANECK VECTORS ETF TR | $234K |
OPOFOLD POINT FINL CORP | $234K |
GFNEW GERMANY FD INC | $231K |
ISCGISHARES TR | $229K |
DLSWISDOMTREE TR | $229K |
WCPCPI AEROSTRUCTURES INC | $228K |
HNNAHENNESSY ADVISORS INC | $228K |
—EVELO BIOSCIENCES INC | $227K |
—EXONE CO | $227K |
—FAMOUS DAVES AMER INC | $227K |
SPHSEURSOPHIRIS BIO INC | $226K |
—ADVAXIS INC | $226K |
ZLABZAI LAB LTD | $224K |
TLTISHARES TR | $224K |
—HOPFED BANCORP INC | $223K |
—EDGEWATER TECHNOLOGY INC | $223K |
—ALASKA COMMUNICATIONS SYS GR | $223K |
—ELLINGTON FINANCIAL LLC | $222K |
FEXFIRST TR LRGE CP CORE ALPHA | $222K |
VDCVANGUARD WORLD FDS | $222K |
—SAPIENS INTL CORP N V | $220K |
AWREAWARE INC MASS | $219K |
—CIVEO CORP CDA | $219K |
—NAM TAI PPTY INC | $219K |
—EYEPOINT PHARMACEUTICALS INC | $218K |
ARCARC DOCUMENT SOLUTIONS INC | $216K |
LFVNLIFEVANTAGE CORP | $216K |
AQMSEURAQUA METALS INC | $216K |
SSI3EURSTAGE STORES INC | $216K |
VIXMPROSHARES TR II | $213K |
—OCONEE FED FINL CORP | $213K |