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
CALXCALIX INC
$3.4M
NAVIOS MARITIME ACQUIS CORP
$3.4M
CNCEEURCONCERT PHARMACEUTICALS INC
$3.4M
RDNTRADNET INC
$3.4M
ADAMAS PHARMACEUTICALS INC
$3.4M
PLSEPULSE BIOSCIENCES INC
$3.4M
ARATANA THERAPEUTICS INC
$3.4M
CVNACARVANA CO
$3.4M
INTERNAP CORP
$3.4M
WNEBWESTERN NEW ENG BANCORP INC
$3.4M
ZEUSOLYMPIC STEEL INC
$3.4M
SERVICESOURCE INTL INC
$3.3M
FNLCFIRST BANCORP INC ME
$3.3M
ASPSALTISOURCE PORTFOLIO SOLNS S
$3.3M
SPARK ENERGY INC
$3.3M
SYSTEMAX INC
$3.3M
ORBOTECH LTD
$3.3M
RIGNET INC
$3.3M
RILYB RILEY FINL INC
$3.3M
PFISPEOPLES FINL SVCS CORP
$3.3M
HIFSHINGHAM INSTN SVGS MASS
$3.3M
ACICUNITED INS HLDGS CORP
$3.2M
CENTURY BANCORP INC MASS
$3.2M
RDIREADING INTERNATIONAL INC
$3.2M
BALDWIN & LYONS INC
$3.2M
PARKER DRILLING CO
$3.2M
HLNEHAMILTON LANE INC
$3.2M
NOAHNOAH HLDGS LTD
$3.2M
LMNRLIMONEIRA CO
$3.2M
LILALIBERTY GLOBAL PLC
$3.2M
BRIDGEPOINT ED INC
$3.2M
CERSCERUS CORP
$3.2M
LOCOEL POLLO LOCO HLDGS INC
$3.2M
BRISTOW GROUP INC
$3.2M
VITAMIN SHOPPE INC
$3.2M
OFLXOMEGA FLEX INC
$3.2M
GLDDGREAT LAKES DREDGE & DOCK CO
$3.2M
CECOCECO ENVIRONMENTAL CORP
$3.2M
ORGANOVO HLDGS INC
$3.2M
CZNCCITIZENS & NORTHN CORP
$3.2M
SFESSAFEGUARD SCIENTIFICS INC
$3.1M
PENNYMAC FINL SVCS INC
$3.1M
FLWSFLWS/1-800 FLOWERS
$3.1M
APPTIO INC
$3.1M
ZM3ZUMIEZ INC
$3.1M
NAVIDEA BIOPHARMACEUTICALS I
$3.1M
FDISFIDELITY
$3.1M
RETAEURREATA PHARMACEUTICALS INC
$3.1M
ATLOAMES NATL CORP
$3.1M
NCS MULTISTAGE HLDGS INC
$3.1M
WVEWAVE LIFE SCIENCES LTD
$3.1M
PCSBUSDPCSB FINL CORP
$3.1M
EPMEVOLUTION PETROLEUM CORP
$3.1M
ELECTRO SCIENTIFIC INDS
$3.1M
VTWOVANGUARD SCOTTSDALE FDS
$3.1M
HEMISPHERE MEDIA GROUP INC
$3.1M
G4RABANCO DE CHILE
$3.1M
MITKMITEK SYS INC
$3.1M
ECLIPSE RES CORP
$3.1M
HCCWARRIOR MET COAL INC
$3.1M
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$3.0M
NEW YORK REIT INC
$3.0M
OTXOPEN TEXT CORP
$3.0M
COLLECTORS UNIVERSE INC
$3.0M
LPGDORIAN LPG LTD
$3.0M
DSP GROUP INC
$3.0M
AV HOMES INC
$3.0M
HYGISHARES TR
$3.0M
NVGSNAVIGATOR HOLDINGS LTD
$3.0M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$3.0M
MMUWESTERN ASST MNGD MUN FD INC
$3.0M
DEUTSCHE MUN INCOME
$3.0M
BFKBLACKROCK MUN INCOME TR
$3.0M
BKNBLACKROCK INVT QUALITY MUN T
$3.0M
MUCBLACKROCK MUNIHLDNGS CALI QL
$3.0M
ENERJEX RESOURCES INC
$3.0M
BLACKROCK MUNIHLDS INVSTM QL
$3.0M
SMART & FINAL STORES INC
$3.0M
RICKRCI HOSPITALITY HLDGS INC
$3.0M
VOEVANGUARD INDEX FDS
$3.0M
CHEFCHEFS WHSE INC
$3.0M
ODCOIL DRI CORP AMER
$3.0M
ADVAXIS INC
$3.0M
SUN BANCORP INC
$3.0M
TRONC INC
$3.0M
EXA CORP
$3.0M
CCOCAMECO CORP
$3.0M
MEDPMEDPACE HLDGS INC
$3.0M
AOCAALUMINUM CORP CHINA LTD
$2.9M
HBCPHOME BANCORP INC
$2.9M
EWCISHARES
$2.9M
COMMERCEHUB INC
$2.9M
EROS INTL PLC
$2.9M
NEXEO SOLUTIONS INC
$2.9M
PC-TEL INC
$2.9M
TIM PARTICIPACOES S A
$2.9M
PTBPOTBELLY CORP
$2.9M
WILDHORSE RESOURCE DEV CORP
$2.9M
DLTHDULUTH HLDGS INC
$2.9M
KOPNKOPIN CORP
$2.9M
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