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 |
|---|---|
—ALLEGIANCE BANCSHARES INC | $764K |
—CPI CARD GROUP INC | $747K |
BLBDBLUE BIRD CORP | $746K |
—CHINA BIOLOGIC PRODS INC | $744K |
—SEARS HOMETOWN & OUTLET STOR | $740K |
TSQTOWNSQUARE MEDIA INC | $734K |
BKNGPRICELINE GRP INC | $732K |
RILYB RILEY FINL INC | $730K |
ICFISHARES TR | $729K |
NOAHNOAH HLDGS LTD | $720K |
—GOLAR LNG PARTNERS LP | $719K |
XRNPXCOHEN & STEERS REIT & PFD IN | $715K |
BAC 7.25 PERP LBANK AMER CORP | $715K |
—ARGOS THERAPEUTICS INC | $712K |
BBBLACKBERRY LTD | $711K |
USAPUNIVERSAL STAINLESS & ALLOY | $706K |
NVGNUVEEN ENHANCED AMT FREE MUN | $705K |
—TOKAI PHARMACEUTICALS INC | $705K |
GENNQGENESIS HEALTHCARE INC | $702K |
—CASTLE A M & CO | $697K |
—WALTER INVT MGMT CORP | $696K |
WVEWAVE LIFE SCIENCES LTD | $690K |
AVXLANAVEX LIFE SCIENCES CORP | $689K |
—SILVER STD RES INC | $688K |
HDVISHARES TR | $688K |
GOROGOLD RESOURCE CORP | $688K |
DHSWISDOMTREE TR | $686K |
CSANCOSAN LTD | $682K |
—DIMENSION THERAPEUTICS INC | $680K |
CMBTEURONAV NV ANTWERPEN | $678K |
—ITAU CORPBANCA | $678K |
TPLUSDTEXAS PAC LD TR | $677K |
EVOLEVOLVING SYS INC | $674K |
—EGA EMERGING GLOBAL SHS TR | $673K |
—CHANGYOU COM LTD | $669K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $668K |
FRBKQREPUBLIC FIRST BANCORP INC | $659K |
EFZPROSHARES TR | $658K |
XIFRNEXTERA ENERGY PARTNERS LP | $653K |
MSBIMIDLAND STS BANCORP INC ILL | $649K |
HEPUSDHOLLY ENERGY PARTNERS L P | $648K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $648K |
HNRGHALLADOR ENERGY COMPANY | $648K |
NMFCNEW MTN FIN CORP | $648K |
—FOGO DE CHAO INC | $648K |
—YAHOO INC | $647K |
EFAVISHARES TR | $645K |
VDEVANGUARD WORLD FDS | $634K |
FSICUSDFS INVT CORP | $629K |
—HAMPTON ROADS BANKSHARES INC | $624K |
—CITRIX SYS INC | $622K |
—AMPIO PHARMACEUTICALS INC | $621K |
—PROVIDENT BANCORP INC | $620K |
—UCP INC | $610K |
—E-COMMERCE CHINA DANGDANG IN | $609K |
—AMEC FOSTER WHEELER PLC | $608K |
BWPBOARDWALK PIPELINE PARTNERS | $607K |
HBCPHOME BANCORP INC | $606K |
HEZUISHARES TR | $605K |
SLVISHARES SILVER TRUST | $597K |
PNRGPRIMEENERGY CORP | $593K |
—GRIFFIN INL RLTY INC | $589K |
—IDI INC | $586K |
VAWVANGUARD WORLD FDS | $583K |
—PRICELINE GRP INC | $582K |
LWAYLIFEWAY FOODS INC | $580K |
RAVIFLEXSHARES TR | $579K |
—ATHERSYS INC | $578K |
AMLPUSDALPS ETF TR | $573K |
PAMTP A M TRANSN SVCS INC | $569K |
—CAMBIUM LEARNING GRP INC | $567K |
—LLOYDS BANKING GROUP PLC | $562K |
—LIPOCINE INC NEW | $559K |
WOODISHARES TR | $553K |
MOMOUSDMOMO INC | $553K |
BSMLPOWERSHARES ETF TR II | $548K |
—PREMIER FINL BANCORP INC | $547K |
INTC 3.25 08/01/39INTEL CORP | $545K |
NWPXNORTHWEST PIPE CO | $545K |
FUNCFIRST UTD CORP | $542K |
SUSAISHARES TR | $540K |
SPHSUBURBAN PROPANE PARTNERS L | $538K |
—BAY BANCORP INC | $535K |
VCRVANGUARD WORLD FDS | $535K |
FONRFONAR CORP | $534K |
JKSJINKOSOLAR HLDG CO LTD | $533K |
—IDREAMSKY TECHNOLOGY LIMITED | $527K |
IGEISHARES TR | $526K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $525K |
QUALISHARES TR | $524K |
—FIFTH STREET FINANCE CORP | $523K |
CFFIC & F FINL CORP | $518K |
—BBX CAP CORP | $516K |
—COLUMBIA PIPELINE PARTNERS L | $512K |
MOATVANECK VECTORS ETF TR | $511K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $508K |
—BRAVO BRIO RESTAURANT GROUP | $507K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $506K |
—EMPIRE RESORTS INC | $504K |
—CAROLINA FINL CORP NEW | $504K |