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)

StockValue
ALON USA ENERGY INC
$4.0M
SOUTHWEST BANCORP INC OKLA
$4.0M
DLTHDULUTH HLDGS INC
$4.0M
NVCRNOVOCURE LTD
$4.0M
GONGERON CORP
$4.0M
BMRCBANK OF MARIN BANCORP
$4.0M
CCSCENTURY CMNTYS INC
$4.0M
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$4.0M
NMIHNMI HLDGS INC
$4.0M
RPDRAPID7 INC
$4.0M
CIVITAS SOLUTIONS INC
$4.0M
CONFORMIS INC
$4.0M
EROS INTL PLC
$4.0M
UNITED CMNTY FINL CORP OHIO
$3.9M
FFFUTUREFUEL CORPORATION
$3.9M
HSIHEIDRICK & STRUGGLES INTL IN
$3.9M
GGALGRUPO FINANCIERO GALICIA S A
$3.9M
VRNSVARONIS SYS INC
$3.9M
COWEN GROUP INC NEW
$3.9M
CULPCULP INC
$3.9M
NCNACCO INDS INC
$3.9M
HRTGHERITAGE INS HLDGS INC
$3.9M
AMZNAMAZON COM INC
$3.9M
FRANKLIN FINL NETWORK INC
$3.9M
ALRMALARM COM HLDGS INC
$3.9M
FROFRONTLINE LTD
$3.9M
LQDTLIQUIDITY SERVICES INC
$3.8M
ONEBEACON INSURANCE GROUP LT
$3.8M
PANHANDLE OIL AND GAS INC
$3.8M
TEEKAY TANKERS LTD
$3.8M
ARDXARDELYX INC
$3.8M
NVECNVE CORP
$3.8M
VBRVANGUARD INDEX FDS
$3.8M
KODKEASTMAN KODAK CO
$3.8M
HLIHOULIHAN LOKEY INC
$3.8M
PS1COMPUTER PROGRAMS & SYS INC
$3.8M
ICFISHARES TR
$3.8M
VERSARTIS INC
$3.8M
RIGLUSDRIGEL PHARMACEUTICALS INC
$3.8M
TRISTATE CAP HLDGS INC
$3.8M
SUCAMPO PHARMACEUTICALS INC
$3.8M
HORTONWORKS INC
$3.8M
BANK MUTUAL CORP NEW
$3.8M
IBCPINDEPENDENT BANK CORP MICH
$3.8M
BCRXBIOCRYST PHARMACEUTICALS
$3.8M
PDEURPRECISION DRILLING CORP
$3.8M
CLIFTON BANCORP INC
$3.8M
EXACTECH INC
$3.8M
OVASCIENCE INC
$3.8M
VTWOVANGUARD SCOTTSDALE FDS
$3.8M
PHIPLDT INC
$3.7M
FEDERAL MOGUL HOLDINGS CORP
$3.7M
VXFVANGUARD INDEX FDS
$3.7M
ARLINGTON ASSET INVT CORP
$3.7M
FREDS INC
$3.7M
NSTGEURNANOSTRING TECHNOLOGIES INC
$3.7M
FNVFRANCO NEVADA CORP
$3.7M
DEL TACO RESTAURANTS INC
$3.7M
FOUNDATION MEDICINE INC
$3.7M
TKCTURKCELL ILETISIM HIZMETLERI
$3.7M
LUMOS NETWORKS CORP
$3.7M
CLOUD PEAK ENERGY INC
$3.7M
ROCKWELL MED INC
$3.7M
CU BANCORP CALIF
$3.7M
MLNXMELLANOX TECHNOLOGIES LTD
$3.7M
AGMFEDERAL AGRIC MTG CORP
$3.7M
IEMGISHARES INC
$3.7M
MBUUMALIBU BOATS INC
$3.7M
WTBAWEST BANCORPORATION INC
$3.7M
ACREARES COML REAL ESTATE CORP
$3.7M
FAIRPOINT COMMUNICATIONS INC
$3.7M
BIOSPECIFICS TECHNOLOGIES CO
$3.6M
ORGANOVO HLDGS INC
$3.6M
CENCOSUD S A
$3.6M
ORBOTECH LTD
$3.6M
STATE NATL COS INC
$3.6M
GEF/BGREIF INC
$3.6M
PACIFIC ETHANOL INC
$3.6M
SFESSAFEGUARD SCIENTIFICS INC
$3.6M
BIOSCRIP INC
$3.6M
SPEEDWAY MOTORSPORTS INC
$3.6M
LILALIBERTY GLOBAL PLC
$3.6M
ZIX CORP
$3.6M
IMOIMPERIAL OIL LTD
$3.6M
PTBPOTBELLY CORP
$3.6M
NXRTNEXPOINT RESIDENTIAL TR INC
$3.6M
PKOHPARK OHIO HLDGS CORP
$3.6M
BOOTBOOT BARN HLDGS INC
$3.6M
LIONBRIDGE TECHNOLOGIES INC
$3.6M
RMRRMR GROUP INC
$3.6M
ARCCARES CAP CORP
$3.6M
RAIT FINANCIAL TRUST
$3.5M
UMHUMH PPTYS INC
$3.5M
REGIEURRENEWABLE ENERGY GROUP INC
$3.5M
MCRIMONARCH CASINO & RESORT INC
$3.5M
AAOIAPPLIED OPTOELECTRONICS INC
$3.5M
MULTI PACKAGING SOLUTIONS IN
$3.5M
FFWMFIRST FNDTN INC
$3.5M
TGTXTG THERAPEUTICS INC
$3.5M
SAPIENS INTL CORP N V
$3.5M
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