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)

StockValue
PZENA INVESTMENT MGMT INC
$2.2M
RGCORGC RES INC
$2.2M
SNEURSANCHEZ ENERGY CORP
$2.2M
CRNXCRINETICS PHARMACEUTICALS IN
$2.2M
GNTYUSDGUARANTY BANCSHARES INC TEX
$2.2M
ULTRA PETROLEUM CORP
$2.2M
IDERA PHARMACEUTICALS INC
$2.2M
GGALGRUPO FINANCIERO GALICIA S A
$2.2M
GMREUSDGLOBAL MED REIT INC
$2.2M
NSSCNAPCO SEC TECHNOLOGIES INC
$2.2M
FRBAFIRST BANK WILLIAMSTOWN NJ
$2.2M
ATATLANTIC PWR CORP
$2.2M
PYXUS INTL INC
$2.1M
FANHFANHUA INC
$2.1M
LANDGLADSTONE LD CORP
$2.1M
RUNRUSH ENTERPRISES INC
$2.1M
PACIFIC CITY FINANCIAL CORP
$2.1M
BCBPBCB BANCORP INC
$2.1M
VTVANGUARD INTL EQUITY INDEX F
$2.1M
QTRXQUANTERIX CORP
$2.1M
PRGX GLOBAL INC
$2.1M
SHILOH INDS INC
$2.1M
PCYOPURECYCLE CORP
$2.1M
FSBWFS BANCORP INC
$2.1M
RVSBRIVERVIEW BANCORP INC
$2.1M
AKOBEMBOTELLADORA ANDINA S A
$2.1M
FIRST CHOICE BANCORP
$2.1M
CDLXCARDLYTICS INC
$2.1M
LENLENNAR CORP
$2.1M
IGIBISHARES TR
$2.1M
TELIGENT INC NEW
$2.1M
RYIRYERSON HLDG CORP
$2.1M
TCSUSDCONTAINER STORE GROUP INC
$2.1M
CSS INDS INC
$2.1M
SPRING BK PHARMACEUTICALS IN
$2.1M
MGKVANGUARD WORLD FD
$2.0M
ACNTSYNALLOY CP DEL
$2.0M
QUORUM HEALTH CORP
$2.0M
ESSAESSA BANCORP INC
$2.0M
WESTERN GAS EQUITY PARTNERS
$2.0M
LASRNLIGHT INC
$2.0M
NCS MULTISTAGE HLDGS INC
$2.0M
ENTEGRA FINL CORP
$2.0M
UTBUNITY BANCORP INC
$2.0M
HBBHAMILTON BEACH BRANDS HLDG C
$2.0M
EMLEASTERN CO
$2.0M
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$2.0M
KNSAKINIKSA PHARMACEUTICALS LTD
$2.0M
PHILLIPS 66 PARTNERS LP
$2.0M
ENDOLOGIX INC
$2.0M
VKIINVESCO ADVANTAGE MUNICIPAL
$2.0M
COMSTOCK MNG INC
$2.0M
BANK COMM HLDGS
$2.0M
MHNBLACKROCK MUNIHLDGS NY QLTY
$2.0M
KOPNKOPIN CORP
$2.0M
KRNTKORNIT DIGITAL LTD
$2.0M
NHTCNATURAL HEALTH TRENDS CORP
$2.0M
VNQIVANGUARD INTL EQUITY INDEX F
$2.0M
COMMUNITY BANKERS TR CORP
$2.0M
DRRXEURDURECT CORP
$2.0M
MGIEURMONEYGRAM INTL INC
$2.0M
CARBON BLACK INC
$2.0M
STRSSTRATUS PPTYS INC
$2.0M
WNSNWNS HOLDINGS LTD
$2.0M
SGASAGA COMMUNICATIONS INC
$2.0M
PAGSPAGSEGURO DIGITAL LTD
$1.9M
IYZISHARES TR
$1.9M
ISRAMCO INC
$1.9M
GAIAGAIA INC NEW
$1.9M
CLSDUSDCLEARSIDE BIOMEDICAL INC
$1.9M
CLFDCLEARFIELD INC
$1.9M
USA TRUCK INC
$1.9M
CAMBIUM LEARNING GRP INC
$1.9M
AMALGAMATED BK NEW YORK N Y
$1.9M
CMRXEURCHIMERIX INC
$1.9M
AVID TECHNOLOGY INC
$1.9M
MOATVANECK VECTORS ETF TR
$1.9M
VIACOM INC NEW
$1.9M
VIVINT SOLAR INC
$1.9M
LUXOFT HLDG INC
$1.9M
KINSKINGSTONE COS INC
$1.9M
MCRB1EURSERES THERAPEUTICS INC
$1.9M
CRREURCARBO CERAMICS INC
$1.9M
DGICADONEGAL GROUP INC
$1.9M
TBHCKIRKLANDS INC
$1.9M
ORRFORRSTOWN FINL SVCS INC
$1.9M
VFHVANGUARD WORLD FDS
$1.9M
NORTHEAST BANCORP
$1.9M
NGVCNATURAL GROCERS BY VITAMIN C
$1.9M
HALLUSDHALLMARK FINL SVCS INC EC
$1.9M
ELVTUSDELEVATE CREDIT INC
$1.9M
CALITHERA BIOSCIENCES INC
$1.9M
CSANCOSAN LTD
$1.9M
NCNACCO INDS INC
$1.9M
TRQEURTURQUOISE HILL RES LTD
$1.9M
FDBCFIDELITY D & D BANCORP INC
$1.9M
ASTHAPOLLO MEDICAL HLDGS INC
$1.9M
MNTXMANITEX INTL INC
$1.8M
SPOTSPOTIFY TECHNOLOGY S A
$1.8M
VTE1ASURE SOFTWARE INC
$1.8M
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