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 |
|---|---|
—SUTHERLAND ASSET MGMT CORP M | $244K |
—GASLOG PARTNERS LP | $244K |
FUNCEDAR FAIR L P | $242K |
TYTRI CONTL CORP | $240K |
—ALASKA COMMUNICATIONS SYS GR | $238K |
AWREAWARE INC MASS | $236K |
—ISRAEL CHEMICALS LTD | $236K |
—QUICKLOGIC CORP | $236K |
HDVISHARES TR | $236K |
MNTXMANITEX INTL INC | $236K |
—CLAYMORE EXCHANGE TRD FD TR | $234K |
BANXSTONECASTLE FINL CORP | $234K |
—TANDEM DIABETES CARE INC | $234K |
—CONCURRENT COMPUTER CORP NEW | $233K |
—ERIN ENERGY CORP | $233K |
NICKNICHOLAS FINANCIAL INC | $232K |
SOHOSOTHERLY HOTELS INC | $232K |
—CONATUS PHARMACEUTICALS INC | $232K |
HEWJISHARES TR | $230K |
SIENUSDSIENTRA INC | $229K |
—HARVEST NATURAL RESOURCES IN | $229K |
CBAYUSDCYMABAY THERAPEUTICS INC | $226K |
DNPDNP SELECT INCOME FD | $224K |
INTNED V6.5 PERPING GROEP N V | $224K |
—YUME INC | $223K |
GOGLGOLDEN OCEAN GROUP LTD | $222K |
XINUSDXINYUAN REAL ESTATE CO LTD | $222K |
XNETXUNLEI LTD | $222K |
—EASTERN VA BANKSHARES INC | $222K |
PXLWEURPIXELWORKS INC | $221K |
FANHFANHUA INC | $221K |
—POWERSHARES ETF TRUST | $220K |
—1ST CONSTITUTION BANCORP | $220K |
—STONEGATE MTG CORP | $220K |
USMVISHARES TR | $219K |
SPEMSPDR INDEX SHS FDS | $218K |
CPRXCATALYST PHARMACEUTICALS INC | $217K |
EDIVSPDR INDEX SHS FDS | $216K |
—HUANENG PWR INTL INC | $216K |
HBIOHARVARD BIOSCIENCE INC | $213K |
SLRCSOLAR CAP LTD | $211K |
—BOVIE MEDICAL CORP | $211K |
GNKGENCO SHIPPING & TRADING LTD | $211K |
AAMEATLANTIC AMERN CORP | $210K |
—STUDENT TRANSN INC | $209K |
ISCVISHARES TR | $209K |
XBISPDR SERIES TRUST | $209K |
TRNSTRANSCAT INC | $209K |
OECORION ENGINEERED CARBONS S A | $208K |
PLSEPULSE BIOSCIENCES INC | $208K |
—LONESTAR RES US INC | $207K |
—MALVERN BANCORP INC | $207K |
—ADAMIS PHARMACEUTICALS CORP | $206K |
EIDOISHARES TR | $206K |
—SEACHANGE INTL INC | $205K |
—FIRST SOUTH BANCORP INC VA | $205K |
METCRAMACO RES INC | $204K |
—CONTRAVIR PHARMACEUTICALS IN | $202K |
—KINDRED BIOSCIENCES INC | $201K |
PFMTUSDPERFORMANT FINL CORP | $201K |
—NEW YORK & CO INC | $201K |
UTFCOHEN & STEERS INFRASTRUCTUR | $201K |
—ELLINGTON FINANCIAL LLC | $200K |
TACTTRANSACT TECHNOLOGIES INC | $200K |
PVACUSDPENN VA CORP NEW | $200K |
—TWO RIV BANCORP | $198K |
—KADMON HLDGS INC | $197K |
—DATAWATCH CORP | $197K |
—CUI GLOBAL INC | $197K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $196K |
—SYNACOR INC | $195K |
—BG STAFFING INC | $194K |
CPSSCONSUMER PORTFOLIO SVCS INC | $192K |
SPNEUSDSEASPINE HLDGS CORP | $191K |
INSGEURINSEEGO CORP | $191K |
—CIVEO CORP CDA | $191K |
—HARTE-HANKS INC | $190K |
—I D SYSTEMS INC | $189K |
—SECOND SIGHT MED PRODS INC | $189K |
VUZIVUZIX CORP | $188K |
SNFCASECURITY NATL FINL CORP | $188K |
SKYSKYLINE CORP | $188K |
—8POINT3 ENERGY PARTNERS LP | $188K |
AVNWAVIAT NETWORKS INC | $187K |
GFNEW GERMANY FD INC | $187K |
—MAJESCO | $187K |
FSBCFIVE STAR SENIOR LIVING INC | $186K |
RELLRICHARDSON ELECTRS LTD | $186K |
—AEGEAN MARINE PETROLEUM NETW | $184K |
—INVUITY INC | $183K |
VTE1ASURE SOFTWARE INC | $183K |
—COVISINT CORP | $181K |
SANWS&W SEED CO | $180K |
—ETFIS SER TR I | $179K |
CPIXCUMBERLAND PHARMACEUTICALS I | $178K |
VCELVERICEL CORP | $178K |
UTIUNIVERSAL TECHNICAL INST INC | $175K |
CRWSCROWN CRAFTS INC | $175K |
—INTRICON CORP | $173K |
—TOWN SPORTS INTL HLDGS INC | $171K |