NORTHERN TRUST CORP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$321.1M
Holdings
4,185
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,185 positions)
| Stock | Value |
|---|---|
KLICKULICKE & SOFFA INDS INC | $5.4M |
PRTY1EURPARTY CITY HOLDCO INC | $5.3M |
TASTUSDCARROLS RESTAURANT GROUP INC | $5.3M |
WNSNWNS HOLDINGS LTD | $5.3M |
HLITHARMONIC INC | $5.3M |
CTRNCITI TRENDS INC | $5.3M |
HRIHERC HLDGS INC | $5.3M |
CSWCSW INDUSTRIALS INC | $5.2M |
GSATUSDGLOBALSTAR INC | $5.2M |
TWITITAN INTL INC ILL | $5.2M |
ATENA10 NETWORKS INC | $5.2M |
CBNABRIDGE BANCORP INC | $5.2M |
OEFISHARES TR | $5.2M |
—BOINGO WIRELESS INC | $5.2M |
UMCUNITED MICROELECTRONICS CORP | $5.2M |
—GENERAL COMMUNICATION INC | $5.2M |
—TOWER INTL INC | $5.2M |
MEDMEDIFAST INC | $5.2M |
NPKNATIONAL PRESTO INDS INC | $5.1M |
AVTABLUCORA INC | $5.1M |
HSKAEURHESKA CORP | $5.1M |
ZM3ZUMIEZ INC | $5.1M |
KWE1RING ENERGY INC | $5.1M |
ARWRARROWHEAD PHARMACEUTICALS IN | $5.1M |
IYRISHARES TR | $5.1M |
—OMNOVA SOLUTIONS INC | $5.1M |
UCTTULTRA CLEAN HLDGS INC | $5.1M |
SBG1SEACOAST BKG CORP FLA | $5.1M |
PJTPJT PARTNERS INC | $5.1M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $5.1M |
—CALIFORNIA RES CORP | $5.1M |
—PROGENICS PHARMACEUTICALS IN | $5.1M |
—LYON WILLIAM HOMES | $5.1M |
—KERYX BIOPHARMACEUTICALS INC | $5.1M |
—WMIH CORP | $5.0M |
CSVCARRIAGE SVCS INC | $5.0M |
—BELLICUM PHARMACEUTICALS INC | $5.0M |
JBSSSANFILIPPO JOHN B & SON INC | $5.0M |
—TOBIRA THERAPEUTICS INC | $5.0M |
—ARENA PHARMACEUTICALS INC | $5.0M |
—COTIVITI HLDGS INC | $5.0M |
—CAESARS ACQUISITION CO | $5.0M |
—CLAYMORE EXCHANGE TRD FD TR | $5.0M |
—HOUSTON AMERN ENERGY CORP | $5.0M |
BGBBLACKSTONE GSO STRATEGIC CR | $5.0M |
SPIBSPDR SERIES TRUST | $5.0M |
VALEVALE S A | $5.0M |
WSBFWATERSTONE FINL INC MD | $5.0M |
MBWMMERCANTILE BANK CORP | $5.0M |
—TRONC INC | $4.9M |
—EQT MIDSTREAM PARTNERS LP | $4.9M |
VRTVEURVERITIV CORP | $4.9M |
—FLEXSHARES TR | $4.9M |
IVCUSDINVACARE CORP | $4.9M |
—CAREER EDUCATION CORP | $4.9M |
—BAZAARVOICE INC | $4.9M |
DVAXDYNAVAX TECHNOLOGIES CORP | $4.9M |
—CATCHMARK TIMBER TR INC | $4.9M |
—ZOES KITCHEN INC | $4.9M |
—AG MTG INVT TR INC | $4.9M |
—LION BIOTECHNOLOGIES INC | $4.9M |
REVEURREVLON INC | $4.9M |
VIRTVIRTU FINL INC | $4.9M |
AHHARMADA HOFFLER PPTYS INC | $4.9M |
FORFORESTAR GROUP INC | $4.9M |
ENTAENANTA PHARMACEUTICALS INC | $4.9M |
GLDDGREAT LAKES DREDGE & DOCK CO | $4.9M |
KTKT CORP | $4.8M |
SGRYSURGERY PARTNERS INC | $4.8M |
—EXAR CORP | $4.8M |
XXYCROSS CTRY HEALTHCARE INC | $4.8M |
GOODGLADSTONE COML CORP | $4.8M |
CNACNA FINL CORP | $4.8M |
—BLACK BOX CORP DEL | $4.8M |
—PARK ELECTROCHEMICAL CORP | $4.7M |
—ONEOK PARTNERS LP | $4.7M |
CIACITIZENS INC | $4.7M |
IWPISHARES TR | $4.7M |
LDELANDEC CORP | $4.7M |
ARCOARCOS DORADOS HOLDINGS INC | $4.7M |
—WESTERN ASSET MTG CAP CORP | $4.7M |
YORWYORK WTR CO | $4.7M |
—ADURO BIOTECH INC | $4.7M |
TDOCTELADOC INC | $4.7M |
—LAYNE CHRISTENSEN CO | $4.7M |
DMRCDIGIMARC CORP NEW | $4.7M |
—AAC HLDGS INC | $4.6M |
TFSLTFS FINL CORP | $4.6M |
—PARK STERLING CORP | $4.6M |
BCOVUSDBRIGHTCOVE INC | $4.6M |
—STATE AUTO FINL CORP | $4.6M |
STAASTAAR SURGICAL CO | $4.6M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $4.6M |
—ARMSTRONG FLOORING INC | $4.6M |
PARRPAR PACIFIC HOLDINGS INC | $4.6M |
FBNCFIRST BANCORP N C | $4.6M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $4.6M |
PCBKPACIFIC CONTINENTAL CORP | $4.6M |
DCODUCOMMUN INC DEL | $4.5M |
—INTRALINKS HLDGS INC | $4.5M |