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 |
|---|---|
YUSDALLEGHANY CORP DEL | $133K |
—AIRMEDIA GROUP INC | $132K |
—EVINE LIVE INC | $132K |
—I D SYSTEMS INC | $132K |
ULBIULTRALIFE CORP | $132K |
NS9BNETSOL TECHNOLOGIES INC | $131K |
—REX ENERGY CORPORATION | $131K |
TRQEURTURQUOISE HILL RES LTD | $131K |
PRCPGBPPERCEPTRON INC | $130K |
SIENUSDSIENTRA INC | $129K |
—AEGEAN MARINE PETROLEUM NETW | $128K |
—HOPFED BANCORP INC | $127K |
—MATTERSIGHT CORP | $126K |
ICADUSDICAD INC | $126K |
TPBTURNING PT BRANDS INC | $125K |
—CASCADIAN THERAPEUTICS INC | $125K |
—DEMAND MEDIA INC | $125K |
WPRTWESTPORT FUEL SYSTEMS INC | $125K |
GWRSGLOBAL WTR RES INC | $124K |
SIDCOMPANHIA SIDERURGICA NACION | $124K |
INODINNODATA INC | $124K |
—DATAWATCH CORP | $124K |
—PERSHING GOLD CORP | $124K |
ZDGEZEDGE INC | $124K |
ASYSAMTECH SYS INC | $123K |
HDSNHUDSON TECHNOLOGIES INC | $122K |
—SYNACOR INC | $121K |
—FIVE OAKS INVT CORP | $120K |
—GREAT ELM CAP GROUP INC | $120K |
SNFCASECURITY NATL FINL CORP | $120K |
—FAMOUS DAVES AMER INC | $120K |
SRTSTARTEK INC | $120K |
CLIRCLEARSIGN COMBUSTION CORP | $119K |
VUZIVUZIX CORP | $119K |
UTIUNIVERSAL TECHNICAL INST INC | $119K |
—AROTECH CORP | $117K |
—SIZMEK INC | $117K |
CLROCLEARONE INC | $117K |
WCPCPI AEROSTRUCTURES INC | $117K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $116K |
—YUME INC | $116K |
—BALLANTYNE STRONG INC | $116K |
VIRCVIRCO MFG CO | $116K |
CPIXCUMBERLAND PHARMACEUTICALS I | $115K |
—NAVIDEA BIOPHARMACEUTICALS I | $115K |
—CORMEDIX INC | $114K |
—GENOCEA BIOSCIENCES INC | $114K |
ASPNASPEN AEROGELS INC | $114K |
USIGISHARES TR | $113K |
—TOWN SPORTS INTL HLDGS INC | $113K |
RCMTRCM TECHNOLOGIES INC | $112K |
SIFSIFCO INDS INC | $112K |
—RELM WIRELESS CORP | $110K |
—TRANS WORLD ENTMT CORP | $109K |
—DICERNA PHARMACEUTICALS INC | $109K |
—MITCHAM INDS INC | $108K |
CTSOCYTOSORBENTS CORP | $108K |
—QUICKLOGIC CORP | $108K |
SANWS&W SEED CO | $108K |
—APPLIED DNA SCIENCES INC | $107K |
—SUPPORT COM INC | $106K |
—XERIUM TECHNOLOGIES INC | $106K |
—PROTEON THERAPEUTICS INC | $105K |
—SHARPS COMPLIANCE CORP | $105K |
LAKELAKELAND INDS INC | $105K |
—BSQUARE CORP | $105K |
—FIFTH STR SR FLOATNG RATE CO | $104K |
—BIOLASE INC | $104K |
—ACTINIUM PHARMACEUTICALS INC | $104K |
—U.S. AUTO PARTS NETWORK INC | $103K |
—XENITH BANKSHARES INC | $103K |
—STONEGATE MTG CORP | $101K |
—TRINA SOLAR LIMITED | $100K |
—NOVATEL WIRELESS INC | $99K |
—CENVEO INC | $99K |
—AVEO PHARMACEUTICALS INC | $98K |
—HUTTIG BLDG PRODS INC | $98K |
—REPROS THERAPEUTICS INC | $98K |
EGANEGAIN CORP | $96K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $96K |
AVNWAVIAT NETWORKS INC | $96K |
—IMATION CORP | $95K |
DXYNDIXIE GROUP INC | $95K |
PFMTUSDPERFORMANT FINL CORP | $95K |
ISREURISORAY INC | $95K |
FRDFRIEDMAN INDS INC | $94K |
—MARIN SOFTWARE INC | $94K |
CVVCVD EQUIPMENT CORP | $93K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $93K |
—ROCKET FUEL INC | $92K |
—XOMA CORP DEL | $92K |
ASRVAMERISERV FINL INC | $92K |
PCYOPURECYCLE CORP | $92K |
—TONIX PHARMACEUTICALS HLDG C | $92K |
—PAPA MURPHYS HLDGS INC | $92K |
MCCUSDMEDLEY CAP CORP | $91K |
—FIRST MARBLEHEAD CORP | $91K |
—KINDRED BIOSCIENCES INC | $90K |
—BOVIE MEDICAL CORP | $90K |
—ATLANTIC COAST FINL CORP | $90K |