NORTHERN TRUST CORP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$302.5M
Holdings
4,250
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,250 positions)
| Stock | Value |
|---|---|
—MARINUS PHARMACEUTICALS INC | $114K |
—APPLIED DNA SCIENCES INC | $114K |
HFWAHeritage Finl Corp W | $114K |
RCMTRCM TECHNOLOGIES INC | $114K |
—U S GEOTHERMAL INC | $113K |
DXYNDIXIE GROUP INC | $112K |
KOPKoppers Holdings Inc | $112K |
WMKWeis Mkts Inc | $112K |
—DATAWATCH CORP | $112K |
UISUnisys Corp | $111K |
HDSNHUDSON TECHNOLOGIES INC | $111K |
USIGISHARES TR | $111K |
—BSQUARE CORP | $111K |
—Rignet Inc | $111K |
—New York & Co Inc | $110K |
AVNWAVIAT NETWORKS INC | $110K |
—SUPPORT COM INC | $110K |
XHRXenia Hotels & Resorts | $110K |
PRFTUSDPerficient Inc | $110K |
QUADQuad / Graphics Inc | $109K |
—WESTELL TECHNOLOGIES INC | $109K |
—Axiall Corp | $109K |
JBSSSanfilippo John B & | $109K |
—Enersis S A | $109K |
—Meridian Bancorp Inc Md | $108K |
—NEONODE INC | $108K |
—MCCLATCHY CO | $108K |
IMKTAIngles Mkts Inc | $107K |
GABGABELLI EQUITY TR INC | $107K |
TALTal Ed Group | $107K |
—IPASS INC | $106K |
—BALLANTYNE STRONG INC | $106K |
FSICUSDFS INVT CORP | $106K |
—DEMAND MEDIA INC | $105K |
HTOSjw Corp | $105K |
SIFSIFCO INDS INC | $104K |
AEISAdvanced Energy Inds | $104K |
—GOLDFIELD CORP | $103K |
ASPNASPEN AEROGELS INC | $103K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $102K |
—NEURALSTEM INC | $102K |
HCCIUSDHeritage Crystal Clean | $102K |
LNNLindsay Mfg Co | $102K |
—AROTECH CORP | $101K |
VUZIVUZIX CORP | $101K |
—GOLDEN ENTERPRISES INC | $100K |
—REPUBLIC AWYS HLDGS INC | $100K |
USALIBERTY ALL STAR EQUITY FD | $99K |
CMCOColumbus Mckinnon Co | $98K |
—RELM WIRELESS CORP | $98K |
TRQEURTURQUOISE HILL RES LTD | $98K |
—FIFTH STR SR FLOATNG RATE CO | $98K |
—TOWN SPORTS INTL HLDGS INC | $97K |
—PROTEOSTASIS THERAPEUTICS IN | $96K |
MCCUSDMEDLEY CAP CORP | $96K |
—Natus Medical Inc De | $96K |
—INTRICON CORP | $95K |
MTRNMaterion Corp | $95K |
BCXBLACKROCK RES & COMM STRAT T | $95K |
—Golar Lng Partners Lp | $95K |
CLIRCLEARSIGN COMBUSTION CORP | $95K |
—BIOAMBER INC | $94K |
—LEAPFROG ENTERPRISES INC | $93K |
BBWBuild A Bear Worksho | $93K |
JPXAerovironment Inc | $93K |
CTSOCYTOSORBENTS CORP | $93K |
—TONIX PHARMACEUTICALS HLDG C | $92K |
ASRVAMERISERV FINL INC | $92K |
MCHBHomestreet Inc | $92K |
—ACTINIUM PHARMACEUTICALS INC | $91K |
CVVCVD EQUIPMENT CORP | $91K |
—BIOLASE INC | $91K |
—ATLANTIC COAST FINL CORP | $91K |
UGRUltrapar Participatc | $91K |
—BOVIE MEDICAL CORP | $91K |
RAVERAVE RESTAURANT GROUP INC | $91K |
MNTXManitek Intl Inc | $91K |
—QUICKLOGIC CORP | $90K |
—FALCONSTOR SOFTWARE INC | $89K |
PCYOPURECYCLE CORP | $89K |
BDTXBlack Diamond Inc | $89K |
—MITCHAM INDS INC | $89K |
9YYAshford Inc | $89K |
PXLWEURPIXELWORKS INC | $88K |
HAYNUSDHaynes International | $88K |
XBGYXBLACKROCK INTL GRWTH & INC T | $87K |
PBCTEURPeoples United Financia | $87K |
FRDFRIEDMAN INDS INC | $87K |
FW2NBanner Corp | $85K |
—Houston Wire & Cable | $85K |
LINCLINCOLN EDL SVCS CORP | $84K |
—La Quinta Hldgs Inc | $84K |
—Aegerion Pharmaceutical | $84K |
ZNOGZION OIL & GAS INC | $84K |
—BIOTA PHARMACEUTIALS INC | $84K |
UTLUnitil Corp | $84K |
GLADUSDGLADSTONE CAPITAL CORP | $83K |
—SPARK NETWORKS INC | $83K |
—Spx Flow Inc | $83K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $83K |