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
EXTRACTION OIL AND GAS INC
$3.1M
NORD ANGLIA EDUCATION INC
$3.0M
NKSHNATIONAL BANKSHARES INC VA
$3.0M
CZNCCITIZENS & NORTHN CORP
$3.0M
FDISFIDELITY
$3.0M
OVEROVERSTOCK COM INC DEL
$3.0M
CHARTER FINL CORP MD
$3.0M
EWCISHARES
$3.0M
DSP GROUP INC
$3.0M
TIM PARTICIPACOES S A
$3.0M
SUPREME INDS INC
$3.0M
MUCBLACKROCK MUNIHLDNGS CALI QL
$3.0M
BFKBLACKROCK MUN INCOME TR
$3.0M
BKNBLACKROCK INVT QUALITY MUN T
$3.0M
DEUTSCHE MUN INCOME
$3.0M
VKIINVESCO ADVANTAGE MUNICIPAL
$3.0M
MMUWESTERN ASST MNGD MUN FD INC
$3.0M
MIYBLACKROCK MUNIYLD MICH QLTY
$3.0M
XPROFRANKS INTL N V
$3.0M
AMPLIFY SNACK BRANDS
$3.0M
AXGNAXOGEN INC
$3.0M
FRPHFRP HLDGS INC
$3.0M
CASCADE BANCORP
$3.0M
HYGISHARES TR
$3.0M
ERA GROUP INC
$3.0M
LILALIBERTY GLOBAL PLC
$3.0M
HIFSHINGHAM INSTN SVGS MASS
$3.0M
KNSLKINSALE CAP GROUP INC
$3.0M
APPFAPPFOLIO INC
$3.0M
COLLECTORS UNIVERSE INC
$2.9M
WLB1EURWESTMORELAND COAL CO
$2.9M
GLDDGREAT LAKES DREDGE & DOCK CO
$2.9M
BOJANGLES INC
$2.9M
CENTURY BANCORP INC MASS
$2.9M
XACTLY CORP
$2.9M
RDIREADING INTERNATIONAL INC
$2.9M
TC PIPELINES LP
$2.9M
JIVE SOFTWARE INC
$2.9M
IDERA PHARMACEUTICALS INC
$2.9M
PC-TEL INC
$2.9M
ATLOAMES NATL CORP
$2.9M
AQMSEURAQUA METALS INC
$2.9M
HABIT RESTAURANTS INC
$2.9M
LMNRLIMONEIRA CO
$2.8M
DLTHDULUTH HLDGS INC
$2.8M
TNAVEURTELENAV INC
$2.8M
PENNYMAC FINL SVCS INC
$2.8M
ELFE L F BEAUTY INC
$2.8M
INSTRUCTURE INC
$2.8M
QAD INC
$2.8M
SUNSUNOCO LOGISTICS PRTNRS L P
$2.8M
SUN BANCORP INC
$2.8M
BALDWIN & LYONS INC
$2.8M
CLNECLEAN ENERGY FUELS CORP
$2.8M
MCBCMACATAWA BK CORP
$2.8M
SENEASENECA FOODS CORP NEW
$2.8M
DVAXDYNAVAX TECHNOLOGIES CORP
$2.8M
IGNYTA INC
$2.8M
SHLDEURSEARS HLDGS CORP
$2.8M
FMBHFIRST MID ILL BANCSHARES INC
$2.8M
TBBKBANCORP INC DEL
$2.8M
PLUNPLUG POWER INC
$2.8M
EROS INTL PLC
$2.8M
ZAGG INC
$2.8M
AOCAALUMINUM CORP CHINA LTD
$2.8M
CAI INTERNATIONAL INC
$2.8M
EHTHEHEALTH INC
$2.8M
EFGISHARES TR
$2.8M
KOPNKOPIN CORP
$2.7M
WVEWAVE LIFE SCIENCES LTD
$2.7M
LYTSLSI INDS INC
$2.7M
CVLGCOVENANT TRANSN GROUP INC
$2.7M
DJCODAILY JOURNAL CORP
$2.7M
MCEWEN MNG INC
$2.7M
GOROGOLD RESOURCE CORP
$2.7M
G4RABANCO DE CHILE
$2.7M
FCFRANKLIN COVEY CO
$2.7M
CENTRAL EUROPEAN MEDIA ENTRP
$2.7M
CCBGCAPITAL CITY BK GROUP INC
$2.7M
FTECFIDELITY
$2.7M
MEDEQUITIES RLTY TR INC
$2.7M
SERVICESOURCE INTL INC
$2.7M
GHMGRAHAM CORP
$2.7M
ERFGBPENERPLUS CORP
$2.7M
EMKREUREMCORE CORP
$2.7M
JOUTJOHNSON OUTDOORS INC
$2.7M
LOCOEL POLLO LOCO HLDGS INC
$2.7M
VRAVERA BRADLEY INC
$2.7M
ATATLANTIC PWR CORP
$2.7M
PIIMPINJ INC
$2.7M
MEETME INC
$2.7M
SGASAGA COMMUNICATIONS INC
$2.7M
LQDTLIQUIDITY SERVICES INC
$2.6M
VOTVANGUARD INDEX FDS
$2.6M
TXTERNIUM SA
$2.6M
NEWSTAR FINANCIAL INC
$2.6M
GEOSGEOSPACE TECHNOLOGIES CORP
$2.6M
GUANGSHEN RY LTD
$2.6M
WATTENERGOUS CORP
$2.6M
MEDPMEDPACE HLDGS INC
$2.6M
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