NORTHERN TRUST CORP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$408.6M
Holdings
4,307
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,307 positions)
| Stock | Value |
|---|---|
NVGSNAVIGATOR HOLDINGS LTD | $6.1M |
—FRANKLIN FINL NETWORK INC | $6.0M |
VPGVISHAY PRECISION GROUP INC | $6.0M |
UGRULTRAPAR PARTICIPACOES S A | $6.0M |
—ANDEAVOR LOGISTICS LP | $6.0M |
CDR1USDCEDAR REALTY TRUST INC | $6.0M |
—YUMA ENERGY INC NEW | $6.0M |
—ZAGG INC | $6.0M |
—ACHILLION PHARMACEUTICALS IN | $6.0M |
RBCAAREPUBLIC BANCORP KY | $6.0M |
ICHRICHOR HOLDINGS | $6.0M |
—INTRICON CORP | $6.0M |
HAYNUSDHAYNES INTERNATIONAL INC | $6.0M |
LLLUMBER LIQUIDATORS HLDGS INC | $5.9M |
—NEXEO SOLUTIONS INC | $5.9M |
—OLD LINE BANCSHARES INC | $5.9M |
—FIVE PRIME THERAPEUTICS INC | $5.9M |
WHGWESTWOOD HLDGS GROUP INC | $5.9M |
KROKRONOS WORLDWIDE INC | $5.9M |
PETQEURPETIQ INC | $5.8M |
—ANTARES PHARMA INC | $5.8M |
TBBKBANCORP INC DEL | $5.8M |
INSWINTERNATIONAL SEAWAYS INC | $5.8M |
—ANWORTH MORTGAGE ASSET CP | $5.8M |
NBISYANDEX N V | $5.8M |
ASCARDMORE SHIPPING CORP | $5.8M |
INOINOVIO PHARMACEUTICALS INC | $5.8M |
—ADAMAS PHARMACEUTICALS INC | $5.7M |
HWKNHAWKINS INC | $5.7M |
AAOIAPPLIED OPTOELECTRONICS INC | $5.7M |
WSBFWATERSTONE FINL INC MD | $5.7M |
FMBHFIRST MID ILL BANCSHARES INC | $5.7M |
—BRISTOW GROUP INC | $5.7M |
1RGREV GROUP INC | $5.7M |
SRNESORRENTO THERAPEUTICS INC | $5.7M |
—CARE COM INC | $5.7M |
HLITHARMONIC INC | $5.6M |
GDENGOLDEN ENTMT INC | $5.6M |
AKBAAKEBIA THERAPEUTICS INC | $5.6M |
—BBX CAP CORP NEW | $5.6M |
—ACCESS NATL CORP | $5.6M |
UCTTULTRA CLEAN HLDGS INC | $5.6M |
FBMSUSDFIRST BANCSHARES INC MS | $5.5M |
—VEDANTA LTD | $5.5M |
SPWRQSUNPOWER CORP | $5.5M |
—BIOSPECIFICS TECHNOLOGIES CO | $5.5M |
—ADURO BIOTECH INC | $5.5M |
—ABEONA THERAPEUTICS INC | $5.5M |
BHBBAR HBR BANKSHARES | $5.5M |
—ALTA MESA RES INC | $5.5M |
STNGSCORPIO TANKERS INC | $5.5M |
—ORBOTECH LTD | $5.5M |
EPRTESSENTIAL PPTYS RLTY TR INC | $5.5M |
—EMERALD EXPOSITIONS EVENTS I | $5.4M |
NINEQNINE ENERGY SVC INC | $5.4M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $5.4M |
COWNEURCOWEN INC | $5.4M |
OSBCOLD SECOND BANCORP INC ILL | $5.4M |
MPAAMOTORCAR PTS AMER INC | $5.4M |
VYGRVOYAGER THERAPEUTICS INC | $5.4M |
AXASEURABRAXAS PETE CORP | $5.4M |
NLSUSDNAUTILUS INC | $5.4M |
YORWYORK WTR CO | $5.4M |
SSTISHOTSPOTTER INC | $5.4M |
CYTKCYTOKINETICS INC | $5.4M |
IGTINTERNATIONAL GAME TECHNOLOG | $5.4M |
RRDEURDONNELLEY R R & SONS CO | $5.4M |
VRTVEURVERITIV CORP | $5.4M |
MODNEURMODEL N INC | $5.4M |
—RETAIL VALUE INC | $5.4M |
UTMUTAH MED PRODS INC | $5.3M |
—KINDRED BIOSCIENCES INC | $5.3M |
RILYB RILEY FINL INC | $5.3M |
—KEY ENERGY SVCS INC DEL | $5.3M |
TCRTZIOPHARM ONCOLOGY INC | $5.2M |
—CAPITAL SR LIVING CORP | $5.2M |
—HEMISPHERE MEDIA GROUP INC | $5.2M |
TFSLTFS FINL CORP | $5.2M |
—SYNERGY PHARMACEUTICALS DEL | $5.2M |
EFTTECHTARGET INC | $5.2M |
NICNICOLET BANKSHARES INC | $5.2M |
VBRVANGUARD INDEX FDS | $5.2M |
EVOP1EUREVO PMTS INC | $5.2M |
—PARK ELECTROCHEMICAL CORP | $5.2M |
CASA1EURCASA SYS INC | $5.2M |
ACRSACLARIS THERAPEUTICS INC | $5.1M |
PIIMPINJ INC | $5.1M |
CNHICNH INDL N V | $5.1M |
—BANCO SANTANDER S A | $5.1M |
VLGEAVILLAGE SUPER MKT INC | $5.1M |
FARMFARMER BROS CO | $5.1M |
CIOCITY OFFICE REIT INC | $5.1M |
—ATLANTIC CAP BANCSHARES INC | $5.1M |
LDELANDEC CORP | $5.1M |
VOEVANGUARD INDEX FDS | $5.1M |
—KEYW HLDG CORP | $5.1M |
—LSC COMMUNICATIONS INC | $5.0M |
DMRCDIGIMARC CORP NEW | $5.0M |
PLUNPLUG POWER INC | $5.0M |
—FIRST CONN BANCORP INC MD | $5.0M |