NORTHERN TRUST CORP Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$356.5M
Holdings
4,274
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,274 positions)
| Stock | Value |
|---|---|
BRIDBRIDGFORD FOODS CORP | $278K |
PRFZINVESCO EXCHANGE TRADED FD T | $276K |
—OAKTREE CAP GROUP LLC | $275K |
MCHXMARCHEX INC | $275K |
FEXFIRST TR LRGE CP CORE ALPHA | $275K |
CYDCHINA YUCHAI INTL LTD | $275K |
PROVPROVIDENT FINL HLDGS INC | $273K |
BANXSTONECASTLE FINL CORP | $271K |
—PHI INC | $270K |
EWSISHARES INC | $269K |
VSSVANGUARD INTL EQUITY INDEX F | $269K |
GOLDA MARK PRECIOUS METALS INC | $269K |
FVCBFVCBANKCORP INC | $267K |
NEXANEXA RES S A | $267K |
—LIBBEY INC | $266K |
WOODISHARES TR | $266K |
SCHASCHWAB STRATEGIC TR | $265K |
PRCPGBPPERCEPTRON INC | $265K |
IFRXINFLARX NV | $263K |
DQDAQO NEW ENERGY CORP | $262K |
—COMPUTER TASK GROUP INC | $260K |
EDNEMPRESA DIST Y COMERCIAL NOR | $260K |
VLUEISHARES TR | $260K |
SCPHSCPHARMACEUTICALS INC | $259K |
LYTSLSI INDS INC | $259K |
—STEEL CONNECT INC | $258K |
—ZYNERBA PHARMACEUTICALS INC | $258K |
PRPLPURPLE INNOVATION INC | $256K |
AAMCALTISOURCE ASSET MGMT CORP | $255K |
—INVESCO EXCHNG TRADED FD TR | $255K |
AZOAUTOZONE INC | $254K |
—IMPRIMIS PHARMACEUTICALS INC | $252K |
SRTSTARTEK INC | $251K |
IDHQINVESCO EXCHNG TRADED FD TR | $251K |
—CBS CORP NEW | $251K |
BPYBROOKFIELD PPTY PARTNERS L P | $251K |
—TUESDAY MORNING CORP | $248K |
—QUINTANA ENERGY SVCS INC | $248K |
RWOSPDR INDEX SHS FDS | $248K |
SCHMSCHWAB STRATEGIC TR | $247K |
—LONESTAR RES US INC | $245K |
—OCONEE FED FINL CORP | $244K |
GDXVANECK VECTORS ETF TR | $243K |
RFLRAFAEL HLDGS INC | $242K |
ARCARC DOCUMENT SOLUTIONS INC | $242K |
ESTAESTABLISHMENT LABS HLDGS INC | $241K |
—GLOBAL EAGLE ENTMT INC | $240K |
—AAC HLDGS INC | $239K |
—GUARANTY FED BANCSHARES INC | $239K |
ITA*ISHARES TR | $239K |
EGYVAALCO ENERGY INC | $239K |
IDV*ISHARES TR | $238K |
—I D SYSTEMS INC | $238K |
SARSARATOGA INVT CORP | $238K |
VSATARENA INTL INC | $237K |
SPNSSAPIENS INTL CORP N V | $236K |
—HOUSTON WIRE & CABLE CO | $236K |
ABALLIANCEBERNSTEIN HOLDING LP | $235K |
PTGXPROTAGONIST THERAPEUTICS INC | $234K |
AGMHAGM GROUP HOLDINGS INC | $233K |
KBESPDR SERIES TRUST | $233K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $233K |
VOXXVOXX INTL CORP | $233K |
BBWBUILD A BEAR WORKSHOP | $233K |
MIXTMIX TELEMATICS LTD | $232K |
LEE1EURLEE ENTERPRISES INC | $231K |
ANIXANIXA BIOSCIENCES INC | $231K |
SESNSESEN BIO INC | $231K |
APPSDIGITAL TURBINE INC | $230K |
XBITXBIOTECH INC | $226K |
—DRYSHIPS INC | $226K |
SILCSILICOM LTD | $225K |
—ATLAS FINANCIAL HOLDINGS INC | $224K |
—OTELCO INC | $223K |
CSBRCHAMPIONS ONCOLOGY INC | $217K |
—IKANG HEALTHCARE GROUP INC | $216K |
—EYEPOINT PHARMACEUTICALS INC | $215K |
SCHGSCHWAB STRATEGIC TR | $214K |
RSPTINVESCO EXCHANGE TRADED FD T | $214K |
NICKNICHOLAS FINANCIAL INC | $213K |
STEWBOULDER GROWTH & INCOME FD I | $213K |
—EXONE CO | $209K |
DHXDHI GROUP INC | $208K |
SWCHFSIERRA WIRELESS INC | $208K |
FDNFIRST TR EXCHANGE TRADED FD | $207K |
EWMISHARES INC | $207K |
YUSDALLEGHANY CORP DEL | $207K |
—HILL INTERNATIONAL INC | $206K |
—CONSTELLATION PHARMCETICLS I | $204K |
ILCBISHARES TR | $204K |
SLRCSOLAR CAP LTD | $202K |
—PARETEUM CORP | $201K |
INFIQINFINITY PHARMACEUTICALS INC | $201K |
LXFRLUXFER HOLDINGS PLC | $200K |
IYGISHARES TR | $200K |
—TRANS WORLD ENTMT CORP | $199K |
—ELLINGTON FINANCIAL LLC | $197K |
MXCMEXCO ENERGY CORP | $197K |
SOHOSOTHERLY HOTELS INC | $195K |
ECHISHARES INC | $194K |