NORTHERN TRUST CORP Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$357.6M

Holdings

4,277

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,277 positions)

StockValue
MBWMMERCANTILE BANK CORP
$6.3M
HWKNHAWKINS INC
$6.3M
BNFTEURBENEFITFOCUS INC
$6.3M
CCUCOMPANIA CERVECERIAS UNIDAS
$6.3M
TRISTATE CAP HLDGS INC
$6.3M
TELLEURTELLURIAN INC NEW
$6.3M
WHGWESTWOOD HLDGS GROUP INC
$6.3M
MLRMILLER INDS INC TENN
$6.3M
EDITEDITAS MEDICINE INC
$6.3M
INSTRUCTURE INC
$6.3M
GAIN CAP HLDGS INC
$6.2M
OPUS BK IRVINE CALIF
$6.2M
ACWIISHARES TR
$6.2M
HZOMARINEMAX INC
$6.2M
AG MTG INVT TR INC
$6.2M
RUNSUNRUN INC
$6.2M
VRTVEURVERITIV CORP
$6.2M
PDFSPDF SOLUTIONS INC
$6.2M
FLOTEK INDS INC DEL
$6.2M
LTM1GBPLATAM AIRLS GROUP S A
$6.2M
BF/ABROWN FORMAN CORP
$6.2M
HSIHEIDRICK & STRUGGLES INTL IN
$6.1M
ANGIES LIST INC
$6.1M
AKBAAKEBIA THERAPEUTICS INC
$6.1M
COHUCOHU INC
$6.1M
PROGENICS PHARMACEUTICALS IN
$6.1M
RCORESOURCES CONNECTION INC
$6.1M
AVDAMERICAN VANGUARD CORP
$6.1M
AROWARROW FINL CORP
$6.0M
ACTUA CORP
$6.0M
OCWEN FINL CORP
$6.0M
IXYS CORP
$6.0M
WSBFWATERSTONE FINL INC MD
$6.0M
YORWYORK WTR CO
$6.0M
LM05LIBERTY MEDIA CORP DELAWARE
$6.0M
TGTXTG THERAPEUTICS INC
$6.0M
RGNXREGENXBIO INC
$6.0M
NCMIEURNATIONAL CINEMEDIA INC
$6.0M
G2CEVERI HLDGS INC
$6.0M
NUVNUVEEN MUN VALUE FD INC
$6.0M
MHIPIONEER MUN HIGH INCOME TR
$6.0M
DHTDHT HOLDINGS INC
$6.0M
VSECVSE CORP
$6.0M
FORRFORRESTER RESH INC
$6.0M
DCODUCOMMUN INC DEL
$5.9M
KMG CHEMICALS INC
$5.9M
COMMERCEHUB INC
$5.9M
SCHCSCHWAB STRATEGIC TR
$5.9M
PAMPAMPA ENERGIA S A
$5.9M
WOORI BK
$5.9M
MEDMEDIFAST INC
$5.9M
KEKIMBALL ELECTRONICS INC
$5.8M
TEEKAY TANKERS LTD
$5.8M
XXYCROSS CTRY HEALTHCARE INC
$5.8M
ONEBEACON INSURANCE GROUP LT
$5.8M
LIONFIDELITY SOUTHERN CORP NEW
$5.8M
FFWMFIRST FNDTN INC
$5.8M
PLUNPLUG POWER INC
$5.8M
OEFISHARES TR
$5.8M
IGNYTA INC
$5.7M
ONEOK PARTNERS LP
$5.7M
FRANKLIN FINL NETWORK INC
$5.7M
TRUPTRUPANION INC
$5.7M
BLUE HILLS BANCORP INC
$5.7M
ENVAENOVA INTL INC
$5.7M
INOVALON HLDGS INC
$5.7M
IVCUSDINVACARE CORP
$5.7M
GOLFACUSHNET HOLDINGS CORP
$5.7M
STATE AUTO FINL CORP
$5.7M
AU OPTRONICS CORP
$5.7M
DJPBARCLAYS BK PLC
$5.7M
BONANZA CREEK ENERGY INC
$5.7M
CYTKCYTOKINETICS INC
$5.7M
BIGLARI HLDGS INC
$5.7M
MCRIMONARCH CASINO & RESORT INC
$5.7M
BHCVALEANT PHARMACEUTICALS INTL
$5.6M
BHBBAR HBR BANKSHARES
$5.6M
IVWISHARES TR
$5.6M
VASCO DATA SEC INTL INC
$5.6M
SOUTHWEST BANCORP INC OKLA
$5.6M
LUMOS NETWORKS CORP
$5.6M
KEANE GROUP INC
$5.6M
CHUYUSDCHUYS HLDGS INC
$5.6M
BCRXBIOCRYST PHARMACEUTICALS
$5.6M
ENZBENZO BIOCHEM INC
$5.6M
LOBLIVE OAK BANCSHARES INC
$5.6M
UNITED CMNTY FINL CORP OHIO
$5.6M
FOSLFOSSIL GROUP INC
$5.6M
FTSFORTIS INC
$5.5M
MGIEURMONEYGRAM INTL INC
$5.5M
FCBCFIRST CMNTY BANCSHARES INC N
$5.5M
BLBLACKLINE INC
$5.5M
DVAXDYNAVAX TECHNOLOGIES CORP
$5.5M
DMRCDIGIMARC CORP NEW
$5.5M
GPROGOPRO INC
$5.5M
MDC PARTNERS INC
$5.5M
KLICKULICKE & SOFFA INDS INC
$5.5M
FRBKQREPUBLIC FIRST BANCORP INC
$5.5M
CCSCENTURY CMNTYS INC
$5.5M
BMRCBANK OF MARIN BANCORP
$5.5M
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