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
KNOPKNOT OFFSHORE PARTNERS LP
$248K
EDGEWATER TECHNOLOGY INC
$247K
BRAVO BRIO RESTAURANT GROUP
$246K
ANTERO MIDSTREAM PARTNERS LP
$245K
MANNING & NAPIER INC
$245K
9YYASHFORD INC
$244K
ENLINK MIDSTREAM PARTNERS LP
$244K
HUANENG PWR INTL INC
$244K
MNTXMANITEX INTL INC
$243K
AQLTISHARES TR
$243K
CLAYMORE EXCHANGE TRD FD TR
$243K
SOHOSOTHERLY HOTELS INC
$242K
WESTERN REFNG LOGISTICS LP
$242K
JAMBA INC
$241K
KTCCKEY TRONIC CORP
$240K
MODUSLINK GLOBAL SOLUTIONS I
$237K
OECORION ENGINEERED CARBONS S A
$234K
XXII22ND CENTY GROUP INC
$234K
EHI CAR SVCS LTD
$233K
MISONIX INC
$233K
QUICKLOGIC CORP
$232K
SEACHANGE INTL INC
$232K
TEEKAY OFFSHORE PARTNERS L P
$231K
ZNOGZION OIL & GAS INC
$231K
TOWN SPORTS INTL HLDGS INC
$230K
A H BELO CORP
$229K
CONSTELLATION BRANDS INC
$229K
DATAWATCH CORP
$228K
SLRCSOLAR CAP LTD
$228K
CRD/ACRAWFORD & CO
$227K
PRCPGBPPERCEPTRON INC
$227K
SPEMSPDR INDEX SHS FDS
$227K
FANHFANHUA INC
$225K
AVNWAVIAT NETWORKS INC
$225K
CRKCOMSTOCK RES INC
$225K
TACTTRANSACT TECHNOLOGIES INC
$223K
POWERSHARES ETF TRUST
$223K
TRNSTRANSCAT INC
$220K
HBIOHARVARD BIOSCIENCE INC
$220K
DAIODATA I O CORP
$219K
UTFCOHEN & STEERS INFRASTRUCTUR
$219K
EDIVSPDR INDEX SHS FDS
$218K
EIDOISHARES TR
$218K
SYNACOR INC
$218K
TOURTUNIU CORP
$217K
JAKKEURJAKKS PAC INC
$217K
CHEROKEE INC DEL NEW
$215K
ACUACME UTD CORP
$214K
SARSARATOGA INVT CORP
$213K
NOBLE MIDSTREAM PARTNERS LP
$213K
BDLFLANIGANS ENTERPRISES INC
$213K
FDLFIRST TR MORNINGSTAR DIV LEA
$212K
ONCOCYTE CORPORATION
$211K
DNPDNP SELECT INCOME FD
$211K
1ST CONSTITUTION BANCORP
$211K
GFNEW GERMANY FD INC
$211K
VCELVERICEL CORP
$210K
GASLOG PARTNERS LP
$208K
AAMEATLANTIC AMERN CORP
$207K
AZOAUTOZONE INC
$207K
WCPCPI AEROSTRUCTURES INC
$205K
DLSWISDOMTREE TR
$205K
BDQMALBIREO PHARMA INC
$204K
UBS AG JERSEY BRANCH
$204K
LAKELAKELAND INDS INC
$204K
STUDENT TRANSN INC
$203K
IYY*ISHARES TR
$203K
GOGLGOLDEN OCEAN GROUP LTD
$202K
NOG1EURNORTHERN OIL & GAS INC NEV
$200K
NICKNICHOLAS FINANCIAL INC
$200K
BOVIE MEDICAL CORP
$199K
NYMXFNYMOX PHARMACEUTICAL CORP
$199K
VUZIVUZIX CORP
$198K
METCRAMACO RES INC
$198K
ULBIULTRALIFE CORP
$197K
YUSDALLEGHANY CORP DEL
$197K
INVENTURE FOODS INC
$196K
COVISINT CORP
$194K
500 COM LTD
$192K
USA TRUCK INC
$192K
SNFCASECURITY NATL FINL CORP
$192K
AXSMAXSOME THERAPEUTICS INC
$192K
ARQULE INC
$192K
ELLINGTON FINANCIAL LLC
$190K
I D SYSTEMS INC
$188K
SUNWORKS INC
$188K
AEGEAN MARINE PETROLEUM NETW
$187K
LUBYS INC
$187K
UTIUNIVERSAL TECHNICAL INST INC
$186K
PHPNGALECTIN THERAPEUTICS INC
$185K
RELLRICHARDSON ELECTRS LTD
$185K
NIHDEURNII HLDGS INC
$184K
BRIDBRIDGFORD FOODS CORP
$184K
ASYSAMTECH SYS INC
$184K
INTTINTEST CORP
$183K
MAJESCO
$181K
LEE1EURLEE ENTERPRISES INC
$181K
IRMDIRADIMED CORP
$181K
XINUSDXINYUAN REAL ESTATE CO LTD
$181K
CPIXCUMBERLAND PHARMACEUTICALS I
$180K
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