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 |
|---|---|
—SENOMYX INC | $306K |
—ENLINK MIDSTREAM PARTNERS LP | $306K |
FSTRFOSTER L B CO | $303K |
—JUNIPER PHARMACEUTICALS INC | $302K |
—CHRISTOPHER & BANKS CORP | $302K |
—HHGREGG INC | $298K |
WBWEIBO CORP | $294K |
SFSTSOUTHERN FIRST BANCSHARES IN | $294K |
TWINTWIN DISC INC | $293K |
AZOAUTOZONE INC | $291K |
—JUMEI INTL HLDG LTD | $289K |
CVGICOMMERCIAL VEH GROUP INC | $289K |
—HUTCHINSON TECHNOLOGY INC | $289K |
EWLISHARES | $285K |
—MICRON TECHNOLOGY INC | $285K |
AQLTISHARES TR | $281K |
CMTCORE MOLDING TECHNOLOGIES IN | $280K |
SLPSIMULATIONS PLUS INC | $279K |
EIS*ISHARES | $279K |
CIXCOMPX INTERNATIONAL INC | $277K |
—SPAN AMER MED SYS INC | $275K |
PSECPROSPECT CAPITAL CORPORATION | $274K |
—SEQUENOM INC | $274K |
MNTXMANITEX INTL INC | $273K |
NWFLNORWOOD FINANCIAL CORP | $273K |
GENCGENCOR INDS INC | $273K |
EDNEMPRESA DIST Y COMERCIAL NOR | $273K |
—POWERSHARES ETF TR II | $273K |
—HOUSTON WIRE & CABLE CO | $271K |
—8POINT3 ENERGY PARTNERS LP | $270K |
—LMI AEROSPACE INC | $270K |
—WESTERN GAS EQUITY PARTNERS | $269K |
CDZICADIZ INC | $268K |
—OLD REP INTL CORP | $268K |
—PCM INC | $267K |
—EDGEWATER TECHNOLOGY INC | $265K |
—ANTARES PHARMA INC | $265K |
—VIVUS INC | $265K |
—INTERNAP CORP | $264K |
—ALEXANDRIA REAL ESTATE EQ IN | $264K |
IPI1EURINTREPID POTASH INC | $263K |
EWYISHARES | $261K |
—C D I CORP | $260K |
VALUVALUE LINE INC | $259K |
—SEACHANGE INTL INC | $259K |
DBAUSDPOWERSHS DB MULTI SECT COMM | $258K |
—POWERSHARES ETF TRUST | $257K |
FMBHFIRST MID ILL BANCSHARES INC | $255K |
FBTFIRST TR EXCHANGE TRADED FD | $254K |
AIVLWISDOMTREE TR | $251K |
—ILLUMINA INC | $249K |
VRAYQVIEWRAY INC | $248K |
—GOLDFIELD CORP | $248K |
TSBKTIMBERLAND BANCORP INC | $247K |
CYDCHINA YUCHAI INTL LTD | $246K |
STRLSTERLING CONSTRUCTION CO INC | $245K |
—ALLIANCE HEALTHCARE SRVCS IN | $244K |
MSLMIDSOUTH BANCORP INC | $244K |
—RADIO ONE INC | $244K |
IDV*ISHARES TR | $244K |
AXTIAXT INC | $242K |
ELPCCOMPANHIA PARANAENSE ENERG C | $242K |
FEIMFREQUENCY ELECTRS INC | $242K |
—RYDEX ETF TRUST | $242K |
—CHEROKEE INC DEL NEW | $240K |
SLRCSOLAR CAP LTD | $240K |
WKHSEURWORKHORSE GROUP INC | $239K |
—A H BELO CORP | $238K |
NLNL INDS INC | $236K |
—KEMET CORP | $236K |
—DNB FINL CORP | $236K |
—DERMA SCIENCES INC | $234K |
BCXBLACKROCK RES & COMM STRAT T | $233K |
XINUSDXINYUAN REAL ESTATE CO LTD | $232K |
—CONCURRENT COMPUTER CORP NEW | $230K |
DONWISDOMTREE TR | $230K |
VOXXVOXX INTL CORP | $228K |
—HSBC HLDGS PLC | $224K |
OVBCOHIO VY BANC CORP | $224K |
—ERIN ENERGY CORP | $224K |
DNPDNP SELECT INCOME FD | $220K |
ASMBASSEMBLY BIOSCIENCES INC | $220K |
SPEMSPDR INDEX SHS FDS | $219K |
—PRGX GLOBAL INC | $218K |
—RENREN INC | $218K |
—CONSTELLATION BRANDS INC | $216K |
HBIOHARVARD BIOSCIENCE INC | $215K |
—ARQULE INC | $214K |
—TRINITY BIOTECH PLC | $214K |
VSSVANGUARD INTL EQUITY INDEX F | $214K |
—HUDSON GLOBAL INC | $214K |
KTCCKEY TRONICS CORP | $213K |
TYTRI CONTL CORP | $213K |
PMDUSDPSYCHEMEDICS CORP | $212K |
IWCISHARES TR | $212K |
—ARCHROCK PARTNERS L P | $211K |
—CLAYMORE EXCHANGE TRD FD TR | $209K |
BCBPBCB BANCORP INC | $206K |
AKOBEMBOTELLADORA ANDINA S A | $206K |
INTNED V6.5 PERPING GROEP N V | $206K |