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 |
|---|---|
—EGALET CORP | $1.1M |
VTHRVANGUARD SCOTTSDALE FDS | $1.1M |
—PACIFIC MERCANTILE BANCORP | $1.1M |
FSVFIRSTSERVICE CORP NEW | $1.1M |
—TSAKOS ENERGY NAVIGATION LTD | $1.1M |
STRSSTRATUS PPTYS INC | $1.1M |
—TITAN PHARMACEUTICALS INC DE | $1.1M |
TXTERNIUM SA | $1.0M |
NATRNATURES SUNSHINE PRODUCTS IN | $1.0M |
SENS1GBPSENSEONICS HLDGS INC | $1.0M |
CARAEURCARA THERAPEUTICS INC | $1.0M |
IESCIES HLDGS INC | $1.0M |
—ISRAMCO INC | $1.0M |
—IMMUNE DESIGN CORP | $1.0M |
PRFUSDPOWERSHARES ETF TRUST | $1.0M |
CCXIEURCHEMOCENTRYX INC | $1.0M |
CTMXCYTOMX THERAPEUTICS INC | $1.0M |
RETAEURREATA PHARMACEUTICALS INC | $1.0M |
—ACELRX PHARMACEUTICALS INC | $1.0M |
—NCI INC | $1.0M |
—MATEON THERAPEUTICS INC | $1.0M |
—CLEAR CHANNEL OUTDOOR HLDGS | $1.0M |
LOCOEL POLLO LOCO HLDGS INC | $1.0M |
—GENCO SHIPPING & TRADING LTD | $1.0M |
VHTVANGUARD WORLD FDS | $1.0M |
—FORTRESS BIOTECH INC | $1.0M |
RDWRRADWARE LTD | $1.0M |
STEWBOULDER GROWTH & INCOME FD I | $1.0M |
—BLACKROCK MUNIENHANCED FD IN | $1.0M |
EDDMORGAN STANLEY EM MKTS DM DE | $1.0M |
—DREYFUS MUN INCOME INC | $1.0M |
—NUVEEN PREM INCOME MUN FD 2 | $1.0M |
—CIDARA THERAPEUTICS INC | $989K |
—PRICELINE GRP INC | $984K |
—PROTEOSTASIS THERAPEUTICS IN | $981K |
—DELTA NAT GAS INC | $977K |
LTM1GBPLATAM AIRLS GROUP S A | $963K |
—TESSCO TECHNOLOGIES INC | $962K |
—NANTKWEST INC | $959K |
OCULOCULAR THERAPEUTIX INC | $959K |
—APOLLO INVT CORP | $951K |
HIMXHIMAX TECHNOLOGIES INC | $950K |
—LIBERTY TAX INC | $949K |
—ZAFGEN INC | $948K |
INFIQINFINITY PHARMACEUTICALS INC | $945K |
SEBSEABOARD CORP | $939K |
—FIBRIA CELULOSE S A | $937K |
DEMWISDOMTREE TR | $934K |
BSBRBANCO SANTANDER BRASIL S A | $931K |
—GIGPEAK INC | $930K |
—PATRIOT NATL INC | $927K |
—HEMISPHERE MEDIA GROUP INC | $924K |
07SSECUREWORKS CORP | $922K |
GNEGENIE ENERGY LTD | $918K |
CIOCITY OFFICE REIT INC | $917K |
TLYSTILLYS INC | $915K |
CHMGCHEMUNG FINL CORP | $913K |
—INDUSTRIAS BACHOCO S A B DE | $906K |
—COUNTY BANCORP INC | $901K |
GNRSPDR INDEX SHS FDS | $899K |
EDGGOLD FIELDS LTD NEW | $899K |
—ENDESA AMERS SA | $891K |
PSIXPOWER SOLUTIONS INTL INC | $889K |
SEDGSOLAREDGE TECHNOLOGIES INC | $888K |
—BASIC ENERGY SVCS INC NEW | $880K |
—MCBC HLDGS INC | $880K |
VNET21VIANET GROUP INC | $879K |
HNNAHENNESSY ADVISORS INC | $877K |
—HANDY & HARMAN LTD | $877K |
SAMGSILVERCREST ASSET MGMT GROUP | $877K |
—PHILLIPS 66 PARTNERS LP | $873K |
—AMERICAN RENAL ASSOCIATES HO | $870K |
WTIW & T OFFSHORE INC | $868K |
—ALJ REGIONAL HLDGS INC | $863K |
—BONANZA CREEK ENERGY INC | $861K |
—VTTI ENERGY PARTNERS LP | $859K |
—NEWCASTLE INVT CORP NEW | $858K |
—ENERNOC INC | $858K |
—EXA CORP | $857K |
BPYBROOKFIELD PPTY PARTNERS L P | $852K |
MRTXEURMIRATI THERAPEUTICS INC | $839K |
—TRANSENTERIX INC | $838K |
SALMSALEM MEDIA GROUP INC | $836K |
—UNIQUE FABRICATING INC | $835K |
AMRCAMERESCO INC | $834K |
—VIOLIN MEMORY INC | $829K |
—APPROACH RESOURCES INC | $827K |
—TCP CAP CORP | $826K |
ABRARBOR RLTY TR INC | $825K |
—SCORPIO BULKERS INC | $825K |
—BITAUTO HLDGS LTD | $813K |
IJTISHARES TR | $808K |
IJSISHARES TR | $802K |
—GRAN TIERRA ENERGY INC | $796K |
—EGA EMERGING GLOBAL SHS TR | $795K |
GLYCEURGLYCOMIMETICS INC | $792K |
—SYNUTRA INTL INC | $787K |
ITRNITURAN LOCATION AND CONTROL | $779K |
—CIBER INC | $766K |
VCYTVERACYTE INC | $765K |