NORTHERN TRUST CORP Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$421.6M

Holdings

4,273

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (4,273 positions)

StockValue
EDNEMPRESA DIST Y COMERCIAL NOR
$574K
IMXIINTERNATIONAL MNY EXPRESS IN
$573K
HEXO CORP
$572K
XBITXBIOTECH INC
$572K
AVEDRO INC
$570K
OPNTEUROPIANT PHARMACEUTICALS INC
$569K
FVCBFVCBANKCORP INC
$565K
AAXJISHARES TR
$563K
PHPNGALECTIN THERAPEUTICS INC
$556K
ORTXUSDORCHARD THERAPEUTICS PLC
$556K
NOBLE MIDSTREAM PARTNERS LP
$554K
GREENLANE HLDGS INC
$550K
NEXTNEXTDECADE CORP
$548K
KODKEASTMAN KODAK CO
$546K
XRNPXCOHEN & STEERS REIT & PFD &I
$546K
NEW HOME CO INC
$546K
GTY TECHNOLOGY HOLDINGS INC
$540K
VCTRVICTORY CAP HLDGS INC
$540K
CHARAH SOLUTIONS INC
$538K
MIRAGEN THERAPEUTICS INC
$533K
CRVSCORVUS PHARMACEUTICALS INC
$530K
AMSCAMERICAN SUPERCONDUCTOR CORP
$528K
CYBEROPTICS CORP
$525K
SUZSUZANO SA
$524K
DQDAQO NEW ENERGY CORP
$519K
AGROFRESH SOLUTIONS
$519K
RSX1USDVANECK VECTORS ETF TR
$518K
VISVANGUARD WORLD FDS
$515K
PGXINVESCO EXCHNG TRADED FD TR
$513K
MONTAGE RES CORP
$505K
AVXLANAVEX LIFE SCIENCES CORP
$497K
MACKEURMERRIMACK PHARMACEUTICALS IN
$491K
NEWLINK GENETICS CORP
$491K
AKTSQAKOUSTIS TECHNOLOGIES INC
$490K
FSC1EUROAKTREE SPECIALTY LENDING CO
$490K
TALEND S A
$490K
35YINTELLIGENT SYS CORP NEW
$490K
PHASEBIO PHARMACEUTICALS INC
$486K
EVOFEM BIOSCIENCES INC
$483K
MELINTA THERAPEUTICS INC
$482K
BTAIEURBIOXCEL THERAPEUTICS INC
$481K
APTINYX INC
$480K
MHLAMAIDEN HOLDINGS LTD
$479K
BBCPCONCRETE PUMPING HLDGS INC
$478K
MILLENDO THERAPEUTICS INC
$477K
SEBSEABOARD CORP
$475K
LFVNLIFEVANTAGE CORP
$473K
CHAPARRAL ENERGY INC
$473K
IGEISHARES TR
$472K
SOLITON INC
$472K
BRIDBRIDGFORD FOODS CORP
$470K
BONDPIMCO ETF TR
$469K
CIXCOMPX INTERNATIONAL INC
$468K
HARPOON THERAPEUTICS INC
$465K
VDEVANGUARD WORLD FDS
$464K
CTIC1USDCTI BIOPHARMA CORP
$463K
AXIACENTRAIS ELETRICAS BRASILEIR
$462K
SPDWSPDR INDEX SHS FDS
$461K
ALLENA PHARMACEUTICALS INC
$460K
UNUM THERAPEUTICS INC
$459K
PROVPROVIDENT FINL HLDGS INC
$459K
TIM PARTICIPACOES S A
$458K
GIFIGULF ISLAND FABRICATION INC
$457K
GBDCGOLUB CAP BDC INC
$452K
ESPESPEY MFG & ELECTRS CORP
$451K
EWLISHARES INC
$450K
METCRAMACO RES INC
$450K
BG3BIG 5 SPORTING GOODS CORP
$449K
EARNELLINGTON RESIDENTIAL MTG RE
$444K
SGOLABERDEEN STD GOLD ETF TR
$444K
LARKLANDMARK BANCORP INC
$443K
AGEGBPAGEX THERAPEUTICS INC
$441K
COHBAR INC
$434K
MTUMISHARES TR
$432K
NLNL INDS INC
$432K
ACWXISHARES TR
$431K
EROS INTL PLC
$430K
TCITRANSCONTINENTAL RLTY INVS
$430K
HROWHARROW HEALTH INC
$429K
CIM COML TR CORP
$426K
HELIUS MED TECHNOLOGIES INC
$425K
SLYSPDR SERIES TRUST
$424K
MRCCLMONROE CAP CORP
$424K
ATECALPHATEC HOLDINGS INC
$423K
QUORUM HEALTH CORP
$422K
LIQTECH INTL INC
$419K
SRTSTARTEK INC
$418K
AQSTAQUESTIVE THERAPEUTICS INC
$414K
MKLMARKEL CORP
$413K
BANK SOUTH CAROLINA CORP
$413K
NCS MULTISTAGE HLDGS INC
$410K
ZAFGEN INC
$408K
BDJBLACKROCK ENHANCED EQT DIV T
$407K
HOVHOVNANIAN ENTERPRISES INC
$405K
CATABASIS PHARMACEUTICALS IN
$405K
HPFHANCOCK JOHN PFD INCOME FD I
$403K
FTECFIDELITY
$402K
TBHCKIRKLANDS INC
$401K
BITAUTO HLDGS LTD
$400K
TLRYEURTILRAY INC
$399K
PreviousPage 37 of 43Next