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
PS1COMPUTER PROGRAMS & SYS INC
$4.2M
TFINTRIUMPH BANCORP INC
$4.2M
PANHANDLE OIL AND GAS INC
$4.2M
RGNXREGENXBIO INC
$4.2M
LDELANDEC CORP
$4.2M
LSC COMMUNICATIONS INC
$4.2M
CRAICRA INTL INC
$4.1M
DYNEX CAP INC
$4.1M
IMGNEURIMMUNOGEN INC
$4.1M
NVCRNOVOCURE LTD
$4.1M
SBSWSIBANYE GOLD LTD
$4.1M
FIRST CONN BANCORP INC MD
$4.1M
NSTGEURNANOSTRING TECHNOLOGIES INC
$4.1M
CHANNELADVISOR CORP
$4.1M
GOLFACUSHNET HOLDINGS CORP
$4.1M
MILACRON HLDGS CORP
$4.1M
NTBBANK OF NT BUTTERFIELD&SON L
$4.1M
INTRAWEST RESORTS HLDGS INC
$4.1M
FROFRONTLINE LTD
$4.1M
CCOCAMECO CORP
$4.1M
AMZNAMAZON COM INC
$4.0M
YRC WORLDWIDE INC
$4.0M
AXOVANT SCIENCES LTD
$4.0M
GEF/BGREIF INC
$4.0M
CMRXEURCHIMERIX INC
$4.0M
CLIFTON BANCORP INC
$4.0M
PACIFIC ETHANOL INC
$4.0M
CTMXCYTOMX THERAPEUTICS INC
$4.0M
ENERJEX RESOURCES INC
$4.0M
INVENTERGY GLOBAL INC
$4.0M
NRKNUVEEN NEW YORK AMT QLT MUNI
$4.0M
CEVEATON VANCE CA MUNI INCOME T
$4.0M
COPSYNC INC
$4.0M
XEADXWELLS FARGO INCOME OPPORTUNI
$4.0M
SPIBSPDR SERIES TRUST
$4.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$4.0M
CCNECNB FINL CORP PA
$4.0M
VBRVANGUARD INDEX FDS
$4.0M
35VVEON LTD
$4.0M
FITBIT INC
$3.9M
AXASEURABRAXAS PETE CORP
$3.9M
FORTERRA INC
$3.9M
ARLINGTON ASSET INVT CORP
$3.9M
VTWOVANGUARD SCOTTSDALE FDS
$3.9M
FIDELITY & GTY LIFE
$3.9M
CRREURCARBO CERAMICS INC
$3.9M
ASCARDMORE SHIPPING CORP
$3.9M
GMS1EURGMS INC
$3.9M
AOSLALPHA & OMEGA SEMICONDUCTOR
$3.9M
ACREARES COML REAL ESTATE CORP
$3.9M
WKWORKIVA INC
$3.9M
ENZBENZO BIOCHEM INC
$3.9M
ITICINVESTORS TITLE CO
$3.9M
DEL TACO RESTAURANTS INC
$3.9M
WINAWINMARK CORP
$3.9M
PTBPOTBELLY CORP
$3.9M
ENEL GENERACION CHILE S A
$3.9M
BAZAARVOICE INC
$3.8M
WOORI BK
$3.8M
ROADRUNNER TRNSN SVCS HLDG I
$3.8M
KPTIEURKARYOPHARM THERAPEUTICS INC
$3.8M
GBLIGLOBAL INDTY LTD CAYMAN
$3.8M
XBITXBIOTECH INC
$3.8M
KGCKINROSS GOLD CORP
$3.8M
DCP MIDSTREAM LP
$3.8M
OSBCOLD SECOND BANCORP INC ILL
$3.8M
SPEEDWAY MOTORSPORTS INC
$3.8M
PARKER DRILLING CO
$3.8M
TRCTEJON RANCH CO
$3.8M
PEOPLES UTAH BANCORP
$3.8M
PREFERRED APT CMNTYS INC
$3.8M
CIACITIZENS INC
$3.8M
AMNBUSDAMERICAN NATL BANKSHARES INC
$3.8M
CIVITAS SOLUTIONS INC
$3.7M
CNCEEURCONCERT PHARMACEUTICALS INC
$3.7M
ORGANOVO HLDGS INC
$3.7M
CAROLINA FINL CORP NEW
$3.7M
CRMTAMERICAS CAR MART INC
$3.7M
TRC COS INC
$3.7M
FARMERS CAP BK CORP
$3.7M
ATLANTIC CAP BANCSHARES INC
$3.7M
GREEN BANCORP INC
$3.7M
NICNICOLET BANKSHARES INC
$3.7M
CPGCRESCENT PT ENERGY CORP
$3.7M
PATHEON N V
$3.7M
ROCKWELL MED INC
$3.7M
MERCHANTS BANCSHARES
$3.7M
OTICEUROTONOMY INC
$3.7M
FMNBFARMERS NATL BANC CORP
$3.6M
MOFGMIDWESTONE FINL GROUP INC NE
$3.6M
METALDYNE PERFORMANCE GROUP
$3.6M
ADUNITED STATES CELLULAR CORP
$3.6M
HRTGHERITAGE INS HLDGS INC
$3.6M
NCNACCO INDS INC
$3.6M
TEEKAY TANKERS LTD
$3.6M
NATIONAL COMM CORP
$3.6M
ORBOTECH LTD
$3.6M
CUTREURCUTERA INC
$3.6M
RUNSUNRUN INC
$3.6M
NSUSDNUSTAR ENERGY LP
$3.6M
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