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
LANDGLADSTONE LD CORP
$508K
MGVVANGUARD WORLD FD
$505K
IRMDIRADIMED CORP
$503K
ENICENEL CHILE S A
$502K
CVGICOMMERCIAL VEH GROUP INC
$500K
LMI AEROSPACE INC
$500K
SCJISHARES
$497K
SILVER STD RES INC
$492K
PNRGPRIMEENERGY CORP
$492K
LKORFLEXSHARES TR
$491K
JERNIGAN CAP INC
$491K
SLPSIMULATIONS PLUS INC
$488K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$481K
SUPVGRUPO SUPERVIELLE S A
$480K
VNET21VIANET GROUP INC
$479K
AGILE THERAPEUTICS INC
$477K
TSBKTIMBERLAND BANCORP INC
$476K
VOOGVANGUARD ADMIRAL FDS INC
$475K
EMLEASTERN CO
$474K
MIMEMIMECAST LTD
$473K
QUANTUM CORP
$473K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$472K
SBLKSTAR BULK CARRIERS CORP
$471K
OBALON THERAPEUTICS INC
$470K
JARDEN CORP
$470K
EDNEMPRESA DIST Y COMERCIAL NOR
$469K
ITIEURITERIS INC
$468K
AXTIAXT INC
$464K
EARNELLINGTON RESIDENTIAL MTG RE
$457K
VISVANGUARD WORLD FDS
$456K
NWFLNORWOOD FINANCIAL CORP
$453K
LARKLANDMARK BANCORP INC
$448K
DHSWISDOMTREE TR
$445K
BRTBRT APARTMENTS CORP
$443K
TSAKOS ENERGY NAVIGATION LTD
$438K
AXSMAXSOME THERAPEUTICS INC
$437K
CHMICHERRY HILL MTG INVT CORP
$437K
GOLDFIELD CORP
$437K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$435K
ESPESPEY MFG & ELECTRS CORP
$431K
FSTRFOSTER L B CO
$427K
ALOTASTRONOVA INC
$426K
SEARS HOMETOWN & OUTLET STOR
$425K
GBDCGOLUB CAP BDC INC
$425K
FMATFIDELITY
$423K
JA SOLAR HOLDINGS CO LTD
$422K
JKSJINKOSOLAR HLDG CO LTD
$421K
BBUBROOKFIELD BUSINESS PARTNERS
$420K
EARTHSTONE ENERGY INC
$420K
MICRON TECHNOLOGY INC
$418K
EWLISHARES
$417K
FUELCELL ENERGY INC
$415K
DNB FINL CORP
$412K
BCBPBCB BANCORP INC
$410K
FDRRFIDELITY
$409K
APTEVO THERAPEUTICS INC
$408K
ALLIANCE HEALTHCARE SRVCS IN
$407K
CIXCOMPX INTERNATIONAL INC
$407K
SCHXSCHWAB STRATEGIC TR
$405K
AQLTISHARES TR
$404K
POWERSHARES ETF TR II
$404K
C D I CORP
$401K
U6ZURANIUM ENERGY CORP
$398K
CBS CORP NEW
$396K
BDJBLACKROCK ENHANCED EQT DIV T
$391K
AMPIO PHARMACEUTICALS INC
$390K
SEASPAN CORP
$390K
PMDUSDPSYCHEMEDICS CORP
$389K
CMTCORE MOLDING TECHNOLOGIES IN
$389K
AVINGER INC
$388K
HPFHANCOCK JOHN PFD INCOME FD I
$388K
APPROACH RESOURCES INC
$385K
UTBUNITY BANCORP INC
$384K
CYDCHINA YUCHAI INTL LTD
$382K
WKHSEURWORKHORSE GROUP INC
$382K
ZHAOPIN LTD
$374K
FMUSDISHARES
$371K
ROCKET FUEL INC
$370K
VINCE HLDG CORP
$366K
INOTEK PHARMACEUTICALS CORP
$364K
RVSBRIVERVIEW BANCORP INC
$364K
NVIDIA CORP
$364K
GSTEURGASTAR EXPL INC NEW
$363K
NQ MOBILE INC
$362K
ANABANAPTYSBIO INC
$362K
TROVAGENE INC
$362K
CIVBCIVISTA BANCSHARES INC
$361K
SPAN AMER MED SYS INC
$360K
TCP CAP CORP
$359K
BDTXBLACK DIAMOND INC
$357K
NSSCNAPCO SEC TECHNOLOGIES INC
$355K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$353K
IYHISHARES TR
$350K
EHI CAR SVCS LTD
$349K
MSLMIDSOUTH BANCORP INC
$347K
SCHASCHWAB STRATEGIC TR
$346K
MOMOUSDMOMO INC
$346K
MVISMICROVISION INC DEL
$344K
IWCISHARES TR
$343K
FLGTFULGENT GENETICS INC
$342K
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