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)
| Stock | Value |
|---|---|
SBLKSTAR BULK CARRIERS CORP | $390K |
STRTSTRATTEC SEC CORP | $388K |
SCHXSCHWAB STRATEGIC TR | $387K |
EDNEMPRESA DIST Y COMERCIAL NOR | $386K |
—FLEX PHARMA INC | $386K |
HPFHANCOCK JOHN PFD INCOME FD I | $384K |
—VTV THERAPEUTICS INC | $384K |
—VALERO ENERGY PARTNERS LP | $380K |
—CHINA BIOLOGIC PRODS INC | $373K |
VLUEISHARES TR | $372K |
MTDMETTLER TOLEDO INTERNATIONAL | $372K |
IYHISHARES TR | $368K |
MNKDMANNKIND CORP | $367K |
—JA SOLAR HOLDINGS CO LTD | $366K |
—CBS CORP NEW | $365K |
RCKYROCKY BRANDS INC | $363K |
ARWRARROWHEAD PHARMACEUTICALS IN | $361K |
VTE1ASURE SOFTWARE INC | $357K |
IWCISHARES TR | $356K |
—FIRST SOUTH BANCORP INC VA | $353K |
KBESPDR SERIES TRUST | $353K |
SRNESORRENTO THERAPEUTICS INC | $353K |
VNET21VIANET GROUP INC | $350K |
—FIFTH STREET FINANCE CORP | $345K |
FDNFIRST TR EXCHANGE TRADED FD | $344K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $342K |
SCHASCHWAB STRATEGIC TR | $341K |
—CIM COML TR CORP | $337K |
—VIVUS INC | $335K |
—SEASPAN CORP | $330K |
—TPG PACE ENERGY HLDGS CORP | $328K |
—AVISTA HEALTHCARE PUB ACQ CO | $326K |
—TCP CAP CORP | $326K |
EIS*ISHARES | $323K |
—ETFIS SER TR I | $323K |
—CONCURRENT COMPUTER CORP NEW | $319K |
TGLSTECNOGLASS INC | $317K |
—NUMEREX CORP PA | $317K |
KYNKAYNE ANDERSON MLP INVT CO | $316K |
EWSISHARES INC | $315K |
—COMPUTER TASK GROUP INC | $311K |
INSEINSPIRED ENTMT INC | $311K |
DWSNDAWSON GEOPHYSICAL CO NEW | $311K |
—BANK SOUTH CAROLINA CORP | $310K |
—FIFTH STR ASSET MGMT INC | $309K |
—GRANA Y MONTERO S A A | $308K |
—ALLIANCE ONE INTL INC | $307K |
MCHXMARCHEX INC | $307K |
MXCMEXCO ENERGY CORP | $306K |
VALUVALUE LINE INC | $306K |
—TUESDAY MORNING CORP | $306K |
CBAYUSDCYMABAY THERAPEUTICS INC | $303K |
PNNTPENNANTPARK INVT CORP | $302K |
FEIMFREQUENCY ELECTRS INC | $302K |
SWCHFSIERRA WIRELESS INC | $301K |
CIG/CCOMPANHIA ENERGETICA DE MINA | $299K |
NPFINUVEEN PREFERRED SECURITIES | $297K |
SPHSUBURBAN PROPANE PARTNERS L | $296K |
—HORNBECK OFFSHORE SVCS INC N | $291K |
—ALASKA COMMUNICATIONS SYS GR | $289K |
DHSWISDOMTREE TR | $287K |
—C D I CORP | $287K |
SPNEUSDSEASPINE HLDGS CORP | $286K |
PAMTP A M TRANSN SVCS INC | $285K |
—ALEXANDRIA REAL ESTATE EQ IN | $280K |
—GAS NAT INC | $280K |
SCHGSCHWAB STRATEGIC TR | $277K |
ACNTSYNALLOY CP DEL | $276K |
—PEREGRINE PHARMACEUTICALS IN | $276K |
VSSVANGUARD INTL EQUITY INDEX F | $274K |
—OCONEE FED FINL CORP | $273K |
—NQ MOBILE INC | $272K |
—KEY TECHNOLOGY INC | $272K |
VERIVERITONE INC | $269K |
—YUME INC | $267K |
AWREAWARE INC MASS | $267K |
—SEMICONDUCTOR MFG INTL CORP | $267K |
—ADAMIS PHARMACEUTICALS CORP | $266K |
—OLD REP INTL CORP | $266K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $265K |
—QUORUM HEALTH CORP | $265K |
CSTMCONSTELLIUM NV | $265K |
—CELLULAR BIOMEDICINE GROUP I | $263K |
INTNED V6.5 PERPING GROEP N V | $263K |
—ISRAEL CHEMICALS LTD | $263K |
BANXSTONECASTLE FINL CORP | $262K |
MOOVANECK VECTORS ETF TR | $262K |
IGMISHARES TR | $260K |
—HOUSTON WIRE & CABLE CO | $260K |
YRDYIRENDAI LTD | $260K |
IYFISHARES TR | $259K |
—ILLUMINA INC | $259K |
—AVEO PHARMACEUTICALS INC | $259K |
HDVISHARES TR | $257K |
AIVLWISDOMTREE TR | $256K |
PFSWUSDPFSWEB INC | $256K |
FXIISHARES TR | $256K |
—ONCOMED PHARMACEUTICALS INC | $255K |
TYTRI CONTL CORP | $253K |
—PRGX GLOBAL INC | $252K |