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 |
|---|---|
AWREAWARE INC MASS | $206K |
AKOBEMBOTELLADORA ANDINA S A | $206K |
—TERRA NITROGEN CO L P | $205K |
—POWERSHARES ETF TRUST | $205K |
—FIFTH STR ASSET MGMT INC | $205K |
—HARTE-HANKS INC | $204K |
BANXSTONECASTLE FINL CORP | $203K |
AAMEATLANTIC AMERN CORP | $203K |
UTBUNITY BANCORP INC | $202K |
—ALASKA COMMUNICATIONS SYS GR | $202K |
—HARVEST NATURAL RESOURCES IN | $202K |
FSBCFIVE STAR QUALITY CARE INC | $201K |
NICKNICHOLAS FINANCIAL INC | $200K |
—MECHEL OAO | $200K |
—ARALEZ PHARMACEUTICALS INC | $199K |
—VALHI INC NEW | $198K |
CRWSCROWN CRAFTS INC | $198K |
—PAIN THERAPEUTICS INC | $197K |
G2CEVERI HLDGS INC | $195K |
—ISHARES | $195K |
NSSCNAPCO SEC TECHNOLOGIES INC | $195K |
—VOLT INFORMATION SCIENCES IN | $194K |
XNETXUNLEI LTD | $192K |
SKORFLEXSHARES TR | $189K |
—GENERAL MTRS CO | $188K |
—UNITED STATES STL CORP NEW | $187K |
—MRV COMMUNICATIONS INC | $186K |
—FIRST CMNTY FINL PARTNERS IN | $185K |
TACTTRANSACT TECHNOLOGIES INC | $185K |
SOHOSOTHERLY HOTELS INC | $185K |
SKYSKYLINE CORP | $184K |
TGLSTECNOGLASS INC | $184K |
VEONVIMPELCOM LTD | $184K |
—CHICOPEE BANCORP INC | $183K |
—COVISINT CORP | $182K |
—GAS NAT INC | $182K |
—MAJESCO | $180K |
ITIEURITERIS INC | $179K |
—MORGANS HOTEL GROUP CO | $178K |
BRIDBRIDGFORD FOODS CORP | $174K |
—ASTA FDG INC | $173K |
PARPAR TECHNOLOGY CORP | $173K |
MXCMEXCO ENERGY CORP | $173K |
—SUNWORKS INC | $172K |
BACR V8.25 PERPBARCLAYS PLC | $171K |
BZUNBAOZUN INC | $170K |
—SKULLCANDY INC | $170K |
GFNEW GERMANY FD INC | $170K |
KRNTKORNIT DIGITAL LTD | $170K |
—CUI GLOBAL INC | $167K |
—COMSTOCK RES INC | $167K |
—BANK SOUTH CAROLINA CORP | $166K |
—EARTHSTONE ENERGY INC | $165K |
—IMPRIMIS PHARMACEUTICALS INC | $164K |
AXSMAXSOME THERAPEUTICS INC | $164K |
ACNTSYNALLOY CP DEL | $163K |
NAIINATURAL ALTERNATIVES INTL IN | $160K |
—MODUSLINK GLOBAL SOLUTIONS I | $159K |
EGYVAALCO ENERGY INC | $158K |
—KEY TECHNOLOGY INC | $158K |
—OHR PHARMACEUTICAL INC | $156K |
—IPASS INC | $154K |
—PRUDENTIAL BANCORP INC NEW | $153K |
—EMERGENT CAP INC | $152K |
CPSSCONSUMER PORTFOLIO SVCS INC | $152K |
—TRANSOCEAN PARTNERS LLC | $152K |
TRNSTRANSCAT INC | $149K |
—COMMUNICATIONS SYS INC | $149K |
—FIRST SOUTH BANCORP INC VA | $149K |
—NEW YORK & CO INC | $148K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $148K |
CRD/ACRAWFORD & CO | $147K |
—PHOENIX NEW MEDIA LTD | $146K |
LEE1EURLEE ENTERPRISES INC | $145K |
JPCNUVEEN PFD INCOME OPPRTNY FD | $145K |
GSITGSI TECHNOLOGY | $145K |
RELLRICHARDSON ELECTRS LTD | $144K |
—RUBICON TECHNOLOGY INC | $143K |
—GOLDEN ENTERPRISES INC | $143K |
—KONGZHONG CORP | $143K |
—PSIVIDA CORP | $143K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $141K |
—STONE ENERGY CORP | $141K |
REFRRESEARCH FRONTIERS INC | $141K |
—CIVEO CORP CDA | $140K |
—CTI INDUSTRIES CORP | $140K |
—MISONIX INC | $139K |
QUMUEURQUMU CORP | $139K |
—PETROQUEST ENERGY INC | $138K |
MVISMICROVISION INC DEL | $138K |
—U S GEOTHERMAL INC | $137K |
RVSBRIVERVIEW BANCORP INC | $137K |
—1ST CENTURY BANCSHARES INC | $137K |
RMCFROCKY MTN CHOCOLATE FACTORY | $136K |
—NANOVIRICIDES INC | $136K |
IOUSDION GEOPHYSICAL CORP | $135K |
SCXSTARRETT L S CO | $135K |
IAUISHARES | $135K |
—AEGERION PHARMACEUTICALS INC | $135K |
—SYNTHESIS ENERGY SYS INC | $134K |