NORTHERN TRUST CORP Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$346.8M

Holdings

4,248

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,248 positions)

StockValue
KLICKULICKE & SOFFA INDS INC
$5.7M
AHHARMADA HOFFLER PPTYS INC
$5.7M
LIONFIDELITY SOUTHERN CORP NEW
$5.7M
MBUUMALIBU BOATS INC
$5.7M
KOFCOCA COLA FEMSA S A B DE C V
$5.7M
STATE AUTO FINL CORP
$5.7M
PGCPEAPACK-GLADSTONE FINL CORP
$5.7M
BHBBAR HBR BANKSHARES
$5.7M
SOUTHWEST BANCORP INC OKLA
$5.7M
PETSPETMED EXPRESS INC
$5.6M
ASPSALTISOURCE PORTFOLIO SOLNS S
$5.6M
FOUNDATION MEDICINE INC
$5.6M
UPBDRENT A CTR INC NEW
$5.6M
TTITETRA TECHNOLOGIES INC DEL
$5.6M
WHGWESTWOOD HLDGS GROUP INC
$5.6M
FFFUTUREFUEL CORPORATION
$5.6M
BWEURBABCOCK & WILCOX ENTERPRIS I
$5.6M
MGIEURMONEYGRAM INTL INC
$5.6M
PTCTPTC THERAPEUTICS INC
$5.6M
G9NGPO AEROPORTUARIO DEL PAC SA
$5.6M
OMEGA PROTEIN CORP
$5.6M
RGSUSDREGIS CORP MINN
$5.6M
KEKIMBALL ELECTRONICS INC
$5.6M
SCHCSCHWAB STRATEGIC TR
$5.6M
CSVCARRIAGE SVCS INC
$5.5M
OEFISHARES TR
$5.5M
RVNCEURREVANCE THERAPEUTICS INC
$5.5M
TWITITAN INTL INC ILL
$5.5M
VVVVALVOLINE INC
$5.5M
HLITHARMONIC INC
$5.5M
STMSTMICROELECTRONICS N V
$5.5M
FORRFORRESTER RESH INC
$5.5M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$5.5M
JHXJAMES HARDIE INDS PLC
$5.5M
ATRAGBXATARA BIOTHERAPEUTICS INC
$5.5M
CERSCERUS CORP
$5.5M
WSBFWATERSTONE FINL INC MD
$5.5M
AVDAMERICAN VANGUARD CORP
$5.5M
VEDANTA LTD
$5.4M
BOINGO WIRELESS INC
$5.4M
TGTXTG THERAPEUTICS INC
$5.4M
TRISTATE CAP HLDGS INC
$5.4M
FTSFORTIS INC
$5.4M
CATCHMARK TIMBER TR INC
$5.4M
IXYS CORP
$5.4M
RBAGBPRITCHIE BROS AUCTIONEERS
$5.4M
BMRCBANK OF MARIN BANCORP
$5.4M
RETAILMENOT INC
$5.4M
LMATLEMAITRE VASCULAR INC
$5.4M
VETVERMILION ENERGY INC
$5.4M
NVECNVE CORP
$5.4M
FRANKLIN FINL NETWORK INC
$5.3M
KROKRONOS WORLDWIDE INC
$5.3M
RRDEURDONNELLEY R R & SONS CO
$5.3M
VASCO DATA SEC INTL INC
$5.3M
VRTVEURVERITIV CORP
$5.3M
BSFAANI PHARMACEUTICALS INC
$5.3M
FARMFARMER BROS CO
$5.3M
SPOKSPOK HLDGS INC
$5.3M
IVWISHARES TR
$5.3M
NXRTNEXPOINT RESIDENTIAL TR INC
$5.3M
RMRRMR GROUP INC
$5.3M
LION BIOTECHNOLOGIES INC
$5.2M
MLABMESA LABS INC
$5.2M
BLUE HILLS BANCORP INC
$5.2M
IRSUSDIRSA INVERSIONES Y REP S A
$5.2M
GAIN CAP HLDGS INC
$5.2M
WTWEURWEIGHT WATCHERS INTL INC NEW
$5.2M
SILVER SPRING NETWORKS INC
$5.1M
PACBPACIFIC BIOSCIENCES CALIF IN
$5.1M
UNIVERSAL AMERN CORP NEW
$5.1M
KKR & CO L P DEL
$5.1M
IVCUSDINVACARE CORP
$5.1M
PARATEK PHARMACEUTICALS INC
$5.0M
DGIIDIGI INTL INC
$5.0M
ACRSACLARIS THERAPEUTICS INC
$5.0M
HORTONWORKS INC
$5.0M
LPLLG DISPLAY CO LTD
$5.0M
VTIPVANGUARD MALVERN FDS
$5.0M
CLAYMORE EXCHANGE TRD FD TR
$5.0M
VCVINVESCO CALIF VALUE MUN INC
$5.0M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$5.0M
LIQTECH INTL INC
$5.0M
AMERICAN DG ENERGY INC
$5.0M
TBFPROSHARES TR
$5.0M
EVCENTRAVISION COMMUNICATIONS C
$5.0M
IYRISHARES TR
$5.0M
SMART & FINAL STORES INC
$5.0M
EZPWEZCORP INC
$5.0M
VRNSVARONIS SYS INC
$4.9M
ONEBEACON INSURANCE GROUP LT
$4.9M
TAHOE RES INC
$4.9M
VSECVSE CORP
$4.9M
VYMVANGUARD WHITEHALL FDS INC
$4.9M
CCSCENTURY CMNTYS INC
$4.9M
WESTERN ASSET MTG CAP CORP
$4.9M
EVHEVOLENT HEALTH INC
$4.9M
KMG CHEMICALS INC
$4.9M
MDC PARTNERS INC
$4.9M
SHORETEL INC
$4.9M
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