NORTHERN TRUST CORP Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$446.8M

Holdings

4,258

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (4,258 positions)

#	Stock	Shares	Value	% Portfolio
301	INSWINTERNATIONAL SEAWAYS INC	329,172	$1.3M	0.28%
302	MAXREURMAXAR TECHNOLOGIES INC	711,271	$1.3M	0.28%
303	BACBANK AMER CORP	92,956,028	$1.3M	0.28%
304	JELDJELD-WEN HLDG INC	853,340	$1.3M	0.28%
305	TDWTIDEWATER INC NEW	507,336	$1.3M	0.28%
306	PRGSPROGRESS SOFTWARE CORP	908,278	$1.3M	0.28%
307	IRWDIRONWOOD PHARMACEUTICALS INC	2,000,626	$1.3M	0.28%
308	—IBERIABANK CORP	1,209,641	$1.3M	0.28%
309	MTXMINERALS TECHNOLOGIES INC	1,124,042	$1.3M	0.28%
310	PGTIUSDPGT INNOVATIONS INC	721,934	$1.3M	0.28%
311	CACCAMDEN NATL CORP	202,534	$1.3M	0.28%
312	SRJSPARTANNASH CO	535,914	$1.3M	0.28%
313	ALGALAMO GROUP INC	235,323	$1.3M	0.28%
314	ATGEADTALEM GLOBAL ED INC	1,529,143	$1.3M	0.28%
315	—STATE AUTO FINL CORP	242,148	$1.3M	0.28%
316	—GRIFFIN INL RLTY INC	31,770	$1.3M	0.28%
317	GILGILDAN ACTIVEWEAR INC	293,846	$1.3M	0.28%
318	TRUPTRUPANION INC	388,817	$1.3M	0.28%
319	IM8NINSMED INC	1,065,152	$1.3M	0.28%
320	LNTHLANTHEUS HLDGS INC	505,244	$1.3M	0.28%
321	CCXIEURCHEMOCENTRYX INC	516,720	$1.3M	0.28%
322	EGHT8X8 INC NEW	1,265,077	$1.3M	0.28%
323	PFSIPENNYMAC FINL SVCS INC	380,796	$1.3M	0.28%
324	G4RABANCO DE CHILE	128,371	$1.2M	0.28%
325	VTIVANGUARD INDEX FDS	6,347,297	$1.2M	0.28%
326	AWRAMERICAN STS WTR CO	669,917	$1.2M	0.28%
327	BJRIBJS RESTAURANTS INC	263,107	$1.2M	0.28%
328	—EPIZYME INC	951,952	$1.2M	0.28%
329	HRTXHERON THERAPEUTICS INC	993,352	$1.2M	0.28%
330	HASIHANNON ARMSTRONG SUST INFR C	986,698	$1.2M	0.28%
331	WDWALKER & DUNLOP INC	397,150	$1.2M	0.28%
332	KIDSORTHOPEDIATRICS CORP	184,304	$1.2M	0.28%
333	AMKASSETMARK FINL HLDGS INC	183,595	$1.2M	0.28%
334	—HERTZ GLOBAL HLDGS INC	1,413,924	$1.2M	0.28%
335	ROICUSDRETAIL OPPORTUNITY INVTS COR	2,197,144	$1.2M	0.28%
336	CVLTCOMMVAULT SYSTEMS INC	676,320	$1.2M	0.28%
337	EGRXEAGLE PHARMACEUTICALS INC	133,505	$1.2M	0.28%
338	GTNGRAY TELEVISION INC	1,139,109	$1.2M	0.28%
339	HOPEHOPE BANCORP INC	3,102,290	$1.2M	0.28%
340	ZSZSCALER INC	331,886	$1.2M	0.28%
341	SBG1SEACOAST BKG CORP FLA	736,241	$1.2M	0.28%
342	GOODGLADSTONE COML CORP	444,607	$1.2M	0.28%
343	SFBSSERVISFIRST BANCSHARES INC	622,513	$1.2M	0.28%
344	—CARDTRONICS PLC	494,385	$1.2M	0.28%
345	VCRAUSDVOCERA COMMUNICATIONS INC	426,773	$1.2M	0.28%
346	—GASLOG LTD	541,248	$1.2M	0.28%
347	SL2SLEEP NUMBER CORP	411,235	$1.2M	0.28%
348	FSSFEDERAL SIGNAL CORP	855,969	$1.2M	0.27%
349	—K12 INC	498,011	$1.2M	0.27%
350	—SYSTEMAX INC	227,364	$1.2M	0.27%
351	NMFCNEW MTN FIN CORP	89,224	$1.2M	0.27%
352	SWXSOUTHWEST GAS HOLDINGS INC	1,550,290	$1.2M	0.27%
353	YETIYETI HLDGS INC	493,315	$1.2M	0.27%
354	KAMNUSDKAMAN CORP	534,523	$1.2M	0.27%
355	IBPINSTALLED BLDG PRODS INC	303,240	$1.2M	0.27%
356	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	951,486	$1.2M	0.27%
357	MTDRMATADOR RES CO	1,973,317	$1.2M	0.27%
358	OMFONEMAIN HLDGS INC	356,962	$1.2M	0.27%
359	TOWNTOWNEBANK PORTSMOUTH VA	1,265,866	$1.2M	0.27%
360	PLUSEPLUS INC	310,448	$1.2M	0.27%
361	MRKMERCK & CO INC	32,105,638	$1.2M	0.27%
362	LADRLADDER CAP CORP	2,500,794	$1.2M	0.27%
363	MLIMUELLER INDS INC	754,974	$1.2M	0.27%
364	HAFCHANMI FINL CORP	416,084	$1.2M	0.27%
365	MIKUSDMICHAELS COS INC	1,067,831	$1.2M	0.27%
366	LOWLOWES COS INC	10,139,264	$1.2M	0.27%
367	—WATFORD HOLDINGS LTD	217,828	$1.2M	0.27%
368	ATROASTRONICS CORP	299,999	$1.2M	0.27%
369	TWNKEURHOSTESS BRANDS INC	1,477,762	$1.2M	0.27%
370	RVNCEURREVANCE THERAPEUTICS INC	587,424	$1.2M	0.27%
371	STNGSCORPIO TANKERS INC	492,760	$1.2M	0.27%
372	FMFFORMFACTOR INC	1,225,445	$1.2M	0.27%
373	ALTREURALTAIR ENGR INC	495,500	$1.2M	0.27%
374	ECOLUS ECOLOGY INC	379,521	$1.2M	0.27%
375	SAILEURSAILPOINT TECHNLGIES HLDGS I	1,051,131	$1.2M	0.27%
376	MTORMERITOR INC	974,050	$1.2M	0.27%
377	—FLEXION THERAPEUTICS INC	445,895	$1.2M	0.27%
378	IDXXIDEXX LABS INC	1,042,912	$1.2M	0.27%
379	QCRHQCR HOLDINGS INC	195,106	$1.2M	0.27%
380	ERFGBPENERPLUS CORP	548,879	$1.2M	0.27%
381	BFSSAUL CTRS INC	217,067	$1.2M	0.27%
382	AMBAAMBARELLA INC	396,558	$1.2M	0.27%
383	KALUKAISER ALUMINUM CORP	448,198	$1.2M	0.27%
384	AGMFEDERAL AGRIC MTG CORP	112,712	$1.2M	0.27%
385	CFFNCAPITOL FED FINL INC	1,846,056	$1.2M	0.27%
386	FIXCOMFORT SYS USA INC	495,781	$1.2M	0.27%
387	GGBGERDAU S A	696,468	$1.2M	0.27%
388	FBCUSDFLAGSTAR BANCORP INC	445,148	$1.2M	0.27%
389	ENVUSDENVESTNET INC	729,304	$1.2M	0.27%
390	SCHLSCHOLASTIC CORP	1,268,581	$1.2M	0.27%
391	CSTMCONSTELLIUM SE	269,111	$1.2M	0.27%
392	CUTREURCUTERA INC	221,708	$1.2M	0.27%
393	TCRTZIOPHARM ONCOLOGY INC	2,083,188	$1.2M	0.27%
394	JPMJPMORGAN CHASE & CO	44,198,912	$1.2M	0.27%
395	CLBCORE LABORATORIES N V	315,224	$1.2M	0.27%
396	BLMNBLOOMIN BRANDS INC	1,169,937	$1.2M	0.27%
397	CARSCARS COM INC	826,869	$1.2M	0.27%
398	FNBFNB CORP PA	4,399,258	$1.2M	0.27%
399	BMIBADGER METER INC	404,397	$1.2M	0.27%
400	XNCRXENCOR INC	644,332	$1.2M	0.27%

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