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)
| Stock | Value |
|---|---|
—ALJ REGIONAL HLDGS INC | $740K |
JNCEEURJOUNCE THERAPEUTICS INC | $732K |
—BIO PATH HOLDINGS INC | $732K |
SA2DSANDRIDGE ENERGY INC | $730K |
—CHINA BIOLOGIC PRODS INC | $721K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $721K |
MAINMAIN STREET CAPITAL CORP | $716K |
PRFUSDPOWERSHARES ETF TRUST | $716K |
—J JILL INC | $715K |
XRNPXCOHEN & STEERS REIT & PFD IN | $715K |
EBR-BCENTRAIS ELETRICAS BRASILEIR | $712K |
TOURTUNIU CORP | $711K |
—APOLLO INVT CORP | $710K |
—CITRIX SYS INC | $700K |
—LAM RESEARCH CORP | $697K |
DFEWISDOMTREE TR | $697K |
—REGULUS THERAPEUTICS INC | $691K |
AKO/AEMBOTELLADORA ANDINA S A | $689K |
—FIRST NBC BK HLDG CO | $689K |
—LIPOCINE INC NEW | $688K |
07SSECUREWORKS CORP | $686K |
—LUBYS INC | $684K |
—SHILOH INDS INC | $682K |
—USA TRUCK INC | $680K |
—TITAN PHARMACEUTICALS INC DE | $678K |
—YAHOO INC | $676K |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $668K |
LWAYLIFEWAY FOODS INC | $660K |
—TIDEWATER INC | $660K |
—OVASCIENCE INC | $657K |
IYWISHARES TR | $655K |
TRHCEURTABULA RASA HEALTHCARE INC | $654K |
—GRIFFIN INL RLTY INC | $653K |
EVOLEVOLVING SYS INC | $651K |
GWRSGLOBAL WTR RES INC | $649K |
FONRFONAR CORP | $648K |
GLYCEURGLYCOMIMETICS INC | $648K |
—CAMBIUM LEARNING GRP INC | $645K |
—NANTKWEST INC | $643K |
—SYNTHETIC BIOLOGICS INC | $642K |
TWINTWIN DISC INC | $639K |
ATHMAUTOHOME INC | $638K |
NLNL INDS INC | $624K |
TCXTUCOWS INC | $621K |
SUSAISHARES TR | $614K |
BAC 7.25 PERP LBANK AMER CORP | $613K |
—CYBEROPTICS CORP | $609K |
—LLOYDS BANKING GROUP PLC | $608K |
CSANCOSAN LTD | $600K |
AAMCALTISOURCE ASSET MGMT CORP | $597K |
—TEEKAY OFFSHORE PARTNERS L P | $597K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $595K |
AAXJISHARES TR | $589K |
INTC 3.25 08/01/39INTEL CORP | $585K |
—CALIFORNIA FIRST NTNL BANCOR | $580K |
—INTERNAP CORP | $578K |
—VALERO ENERGY PARTNERS LP | $576K |
NMFCNEW MTN FIN CORP | $573K |
CSTRUSDCAPSTAR FINL HLDGS INC | $570K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $569K |
GCBCGREENE COUNTY BANCORP INC | $568K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $567K |
SELBUSDSELECTA BIOSCIENCES INC | $566K |
GIFIGULF ISLAND FABRICATION INC | $564K |
—TERRAVIA HLDGS INC | $561K |
HDSNHUDSON TECHNOLOGIES INC | $561K |
—AEVI GENOMIC MEDICINE INC | $559K |
LNTHLANTHEUS HLDGS INC | $558K |
GOLDA MARK PRECIOUS METALS INC | $555K |
IEURISHARES TR | $550K |
STRLSTERLING CONSTRUCTION CO INC | $548K |
PSIXPOWER SOLUTIONS INTL INC | $546K |
IGEISHARES TR | $542K |
PAMTP A M TRANSN SVCS INC | $540K |
—PHARMATHENE INC | $539K |
—CHINA TELECOM CORP LTD | $538K |
EMBISHARES TR | $535K |
—HALCON RES CORP | $534K |
—ENABLE MIDSTREAM PARTNERS LP | $532K |
—SYROS PHARMACEUTICALS INC | $527K |
SENS1GBPSENSEONICS HLDGS INC | $526K |
—DIGIRAD CORP | $526K |
XIFRNEXTERA ENERGY PARTNERS LP | $526K |
—ZYNERBA PHARMACEUTICALS INC | $525K |
SLVISHARES SILVER TRUST | $524K |
—FOUNDATION BLDG MATLS INC | $524K |
WOODISHARES TR | $520K |
AMLPUSDALPS ETF TR | $519K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $519K |
J2AWILLDAN GROUP INC | $518K |
—MEDLEY MGMT INC | $517K |
—CHANGYOU COM LTD | $517K |
HEPUSDHOLLY ENERGY PARTNERS L P | $517K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $514K |
MOATVANECK VECTORS ETF TR | $514K |
NVGNUVEEN AMT FREE MUN CR INC F | $513K |
—FLEX PHARMA INC | $512K |
TXM1TRAVELZOO INC | $511K |
—VTV THERAPEUTICS INC | $510K |
LANDGLADSTONE LD CORP | $508K |