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 | Value |
|---|---|
KTCCKEY TRONIC CORP | $171K |
DNPDNP SELECT INCOME FD | $171K |
PDEURPRECISION DRILLING CORP | $171K |
FLLFULL HOUSE RESORTS INC | $171K |
WPRTWESTPORT FUEL SYSTEMS INC | $171K |
—PROTEOSTASIS THERAPEUTICS IN | $170K |
—HEXO CORP | $170K |
MRUSMERUS N V | $169K |
NICKNICHOLAS FINANCIAL INC | $169K |
PRCPGBPPERCEPTRON INC | $169K |
WCPCPI AEROSTRUCTURES INC | $168K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $168K |
MTEXMANNATECH INC | $167K |
INFIQINFINITY PHARMACEUTICALS INC | $167K |
EZAISHARES INC | $166K |
VNRXVOLITIONRX LTD | $166K |
HZN1USDHORIZON GLOBAL CORP | $165K |
—COMMUNICATIONS SYS INC | $164K |
SACHSACHEM CAP CORP | $163K |
—GLOBAL CORD BLOOD CORPORATIO | $163K |
ELMDELECTROMED INC | $162K |
ARCARC DOCUMENT SOLUTIONS INC | $162K |
PACKRANPAK HLDGS CORP | $160K |
KINSKINGSTONE COS INC | $160K |
—USA TRUCK INC | $160K |
OESXUSDORION ENERGY SYSTEMS INC | $159K |
LAKELAKELAND INDS INC | $158K |
MYOVMYOVANT SCIENCES LTD | $157K |
VERIVERITONE INC | $156K |
—AVEO PHARMACEUTICALS INC | $155K |
ETONETON PHARMACEUTICALS INC | $154K |
MHLAMAIDEN HOLDINGS LTD | $154K |
—HI CRUSH INC | $153K |
SITMSITIME CORPORATION | $152K |
CZWICITIZENS CMNTY BANCORP INC M | $152K |
—NEOS THERAPEUTICS INC | $151K |
—ROSEHILL RES INC | $151K |
INTTINTEST CORP | $151K |
—SHILOH INDS INC | $149K |
ASRVAMERISERV FINL INC | $149K |
CSGPCOSTAR GROUP INC | $149K |
MGIEURMONEYGRAM INTL INC | $148K |
CMCM1EURCHEETAH MOBILE INC | $147K |
CRVSCORVUS PHARMACEUTICALS INC | $146K |
ZVOIZOVIO INC | $145K |
—SEVERN BANCORP ANNAPOLIS MD | $143K |
—LRAD CORP | $143K |
NTICNORTHERN TECH INTL CORP | $143K |
—CHINA INDEX HLDGS LTD | $142K |
CTIC1USDCTI BIOPHARMA CORP | $141K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $140K |
—AVENUE THERAPEUTICS INC | $140K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $139K |
—OTELCO INC | $137K |
—TOCAGEN INC | $136K |
SCYXEURSCYNEXIS INC | $136K |
—NOVAN INC | $135K |
NAIINATURAL ALTERNATIVES INTL IN | $135K |
TELATELA BIO INC | $134K |
HNNAHENNESSY ADVISORS INC | $132K |
—TREVENA INC | $132K |
LEOBNY MELLON STRATEGIC MUNS IN | $130K |
—LONESTAR RES US INC | $130K |
MXMAGNACHIP SEMICONDUCTOR CORP | $129K |
SGUSTAR GROUP L P | $129K |
IMPMIMPAC MTG HLDGS INC | $129K |
CPIXCUMBERLAND PHARMACEUTICALS I | $128K |
MVISMICROVISION INC DEL | $127K |
CNTGCENTOGENE N V | $127K |
VIRCVIRCO MFG CO | $126K |
—GREAT ELM CAP GROUP INC | $125K |
—LUBYS INC | $125K |
CABOCABLE ONE INC | $123K |
—BELLICUM PHARMACEUTICALS INC | $123K |
—NESCO HLDGS INC | $123K |
LTRXLANTRONIX INC | $123K |
—U.S. AUTO PARTS NETWORK INC | $123K |
—YINTECH INVT HLDGS LTD | $122K |
GSMFERROGLOBE PLC | $121K |
NLSUSDNAUTILUS INC | $120K |
SAVACASSAVA SCIENCES INC | $120K |
EPOLISHARES TR | $120K |
—CSS INDS INC | $120K |
AVDLAVADEL PHARMACEUTICALS PLC | $118K |
—HUNT COS FIN TR INC | $118K |
EVOLEVOLVING SYS INC | $118K |
IDNINTELLICHECK INC | $118K |
RMCFROCKY MTN CHOCOLATE FACTORY | $117K |
FPHFIVE POINT HOLDINGS LLC | $115K |
NS9BNETSOL TECHNOLOGIES INC | $115K |
PFSWUSDPFSWEB INC | $113K |
—CONDOR HOSPITALITY TR INC | $113K |
RFILRF INDS LTD | $113K |
CRWSCROWN CRAFTS INC | $112K |
—CIDARA THERAPEUTICS INC | $112K |
DXLGDESTINATION XL GROUP INC | $112K |
—JIANPU TECHNOLOGY INC | $112K |
—RESONANT INC | $112K |
TPHSTRINITY PL HLDGS INC | $111K |
DAIODATA I O CORP | $111K |