NORTHERN TRUST CORP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$308.0M
Holdings
4,226
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,226 positions)
| Stock | Value |
|---|---|
—DREYFUS STRATEGIC MUNS INC | $2.0M |
—BLACKROCK MUNIHLDGS FD II IN | $2.0M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $2.0M |
NRKNUVEEN NY AMT FREE MUN INCOM | $2.0M |
NXPNUVEEN SELECT TAX FREE INCM | $2.0M |
—ZAGG INC | $2.0M |
—HERTZ RENT CAR HLDG CO INC | $2.0M |
CMRXEURCHIMERIX INC | $2.0M |
DBEFDBX ETF TR | $2.0M |
OSBCOLD SECOND BANCORP INC ILL | $2.0M |
NRIMNORTHRIM BANCORP INC | $2.0M |
—CARE COM INC | $2.0M |
—INVIVO THERAPEUTICS HLDGS CO | $2.0M |
—USA TRUCK INC | $2.0M |
—EXCO RESOURCES INC | $2.0M |
VPGVISHAY PRECISION GROUP INC | $2.0M |
—BSB BANCORP INC MD | $2.0M |
CCUCOMPANIA CERVECERIAS UNIDAS | $2.0M |
—VEDANTA LTD | $2.0M |
—INSTRUCTURE INC | $2.0M |
—AVEXIS INC | $1.9M |
HIFSHINGHAM INSTN SVGS MASS | $1.9M |
EBTCENTERPRISE BANCORP INC MASS | $1.9M |
—CARBONITE INC | $1.9M |
FMNBFARMERS NATL BANC CORP | $1.9M |
—NATIONAL COMM CORP | $1.9M |
—QAD INC | $1.9M |
—SUPREME INDS INC | $1.9M |
FBIZFIRST BUS FINL SVCS INC WIS | $1.9M |
—CURIS INC | $1.9M |
—WEST MARINE INC | $1.9M |
—RIGNET INC | $1.9M |
ACGPASSOCIATED CAP GROUP INC | $1.9M |
—HERITAGE OAKS BANCORP | $1.9M |
ECECOPETROL S A | $1.9M |
SGASAGA COMMUNICATIONS INC | $1.9M |
—GAMCO INVESTORS INC | $1.9M |
—PENNYMAC FINL SVCS INC | $1.9M |
SSI3EURSTAGE STORES INC | $1.9M |
—ATLAS FINANCIAL HOLDINGS INC | $1.9M |
—NAVIOS MARITIME ACQUIS CORP | $1.9M |
—UNITED ONLINE INC | $1.9M |
—CASCADE BANCORP | $1.9M |
—APPLIED GENETIC TECHNOL CORP | $1.9M |
BOOTBOOT BARN HLDGS INC | $1.9M |
—PETROBRAS ARGENTINA S A | $1.9M |
—MARLIN BUSINESS SVCS CORP | $1.9M |
AXASEURABRAXAS PETE CORP | $1.9M |
RAILFREIGHTCAR AMER INC | $1.9M |
QLCFLEXSHARES TR | $1.9M |
—C1 FINL INC | $1.9M |
—HAWAIIAN TELCOM HOLDCO INC | $1.9M |
KEQUKEWAUNEE SCIENTIFIC CORP | $1.9M |
—PEOPLES UTAH BANCORP | $1.9M |
USLMUNITED STATES LIME & MINERAL | $1.9M |
—IGNYTA INC | $1.9M |
—CENTURY BANCORP INC MASS | $1.9M |
CUTREURCUTERA INC | $1.9M |
—ACCESS NATL CORP | $1.8M |
—YOUR CMNTY BANKSHARES INC | $1.8M |
—WILLIAMS CLAYTON ENERGY INC | $1.8M |
CIGCOMPANHIA ENERGETICA DE MINA | $1.8M |
WLB1EURWESTMORELAND COAL CO | $1.8M |
—BIOTIME INC | $1.8M |
AXGNAXOGEN INC | $1.8M |
ASCARDMORE SHIPPING CORP | $1.8M |
NERVGBPMINERVA NEUROSCIENCES INC | $1.8M |
DWSNDAWSON GEOPHYSICAL CO NEW | $1.8M |
JOUTJOHNSON OUTDOORS INC | $1.8M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1.8M |
—SPARK ENERGY INC | $1.8M |
—CENTRAL EUROPEAN MEDIA ENTRP | $1.8M |
SPMDSPDR SERIES TRUST | $1.8M |
EZUISHARES | $1.8M |
—HIGHER ONE HLDGS INC | $1.8M |
UFPTUFP TECHNOLOGIES INC | $1.8M |
—CAI INTERNATIONAL INC | $1.8M |
—EMPRESA NACIONAL DE ELCTRCID | $1.8M |
CCBGCAPITAL CITY BK GROUP INC | $1.8M |
—AXOVANT SCIENCES LTD | $1.8M |
EDITEDITAS MEDICINE INC | $1.8M |
LILALIBERTY GLOBAL PLC | $1.8M |
—ROSETTA STONE INC | $1.8M |
STMSTMICROELECTRONICS N V | $1.8M |
LPLLG DISPLAY CO LTD | $1.8M |
—RADISYS CORP | $1.8M |
GRBKGREEN BRICK PARTNERS INC | $1.8M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.8M |
AJXGREAT AJAX CORP | $1.7M |
—VITAL THERAPIES INC | $1.7M |
—ASCENT CAP GROUP INC | $1.7M |
—AEROHIVE NETWORKS INC | $1.7M |
—ECLIPSE RES CORP | $1.7M |
OFLXOMEGA FLEX INC | $1.7M |
STRTSTRATTEC SEC CORP | $1.7M |
RMREGIONAL MGMT CORP | $1.7M |
RFPUSDRESOLUTE FST PRODS INC | $1.7M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $1.7M |
—DATALINK CORP | $1.7M |
—CASTLIGHT HEALTH INC | $1.7M |