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 |
|---|---|
—COLLECTORS UNIVERSE INC | $2.0M |
CUTREURCUTERA INC | $2.0M |
—RUBY TUESDAY INC | $2.0M |
—STEMLINE THERAPEUTICS INC | $2.0M |
HURCHURCO COMPANIES INC | $2.0M |
—INVENTURE FOODS INC | $2.0M |
FHBFIRST HAWAIIAN INC | $2.0M |
NVTA1EURINVITAE CORP | $2.0M |
APPFAPPFOLIO INC | $2.0M |
—AUTOBYTEL INC | $2.0M |
—CHARTER FINL CORP MD | $2.0M |
—CENTURY BANCORP INC MASS | $2.0M |
MVFBLACKROCK MUNIVEST FD INC | $2.0M |
—FORBES ENERGY SVCS LTD | $2.0M |
—BLACKROCK MUNIHLDGS FD II IN | $2.0M |
—PIMCO DYNMIC CREDIT AND MRT | $2.0M |
MYDBLACKROCK MUNIYIELD FD INC | $2.0M |
—BLACKROCK MUNI INCOME INV QL | $2.0M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $2.0M |
IIMINVESCO VALUE MUN INCOME TR | $2.0M |
TLOGTETRALOGIC PHARMACEUTICALS C | $2.0M |
NBHNEUBERGER BERMAN INTER MUNI | $2.0M |
NRKNUVEEN NY AMT FREE MUN INCOM | $2.0M |
DRRXEURDURECT CORP | $2.0M |
—ELECTRO SCIENTIFIC INDS | $2.0M |
—ROSETTA STONE INC | $2.0M |
AJXGREAT AJAX CORP | $2.0M |
SILCSILICOM LTD | $2.0M |
CARAEURCARA THERAPEUTICS INC | $2.0M |
—CAI INTERNATIONAL INC | $2.0M |
GRBKGREEN BRICK PARTNERS INC | $2.0M |
—HAWAIIAN TELCOM HOLDCO INC | $2.0M |
—PETROBRAS ARGENTINA S A | $2.0M |
CMRECOSTAMARE INC | $2.0M |
—CELLULAR BIOMEDICINE GROUP I | $2.0M |
—HERITAGE OAKS BANCORP | $2.0M |
—CENTRAL EUROPEAN MEDIA ENTRP | $2.0M |
TIAIYTELECOM ITALIA S P A NEW | $2.0M |
NRIMNORTHRIM BANCORP INC | $2.0M |
RAILFREIGHTCAR AMER INC | $1.9M |
LPLLG DISPLAY CO LTD | $1.9M |
FBIZFIRST BUS FINL SVCS INC WIS | $1.9M |
—TEEKAY OFFSHORE PARTNERS L P | $1.9M |
—DELTA NAT GAS INC | $1.9M |
CWCOCONSOLIDATED WATER CO INC | $1.9M |
CCBGCAPITAL CITY BK GROUP INC | $1.9M |
EPMEVOLUTION PETROLEUM CORP | $1.9M |
SPMDSPDR SERIES TRUST | $1.9M |
—PHARMATHENE INC | $1.9M |
—WEST MARINE INC | $1.9M |
—BATS GLOBAL MKTS INC | $1.9M |
HALLUSDHALLMARK FINL SVCS INC EC | $1.9M |
TGHTEXTAINER GROUP HOLDINGS LTD | $1.9M |
—SEASPAN CORP | $1.9M |
—CASTLIGHT HEALTH INC | $1.9M |
—WASHINGTONFIRST BANKSHARES I | $1.9M |
—TRC COS INC | $1.8M |
BBWBUILD A BEAR WORKSHOP | $1.8M |
TNAVEURTELENAV INC | $1.8M |
—ENERSIS AMERICAS SA | $1.8M |
—AMERICAN RENAL ASSOCIATES HO | $1.8M |
—INOTEK PHARMACEUTICALS CORP | $1.8M |
CRD/BCRAWFORD & CO | $1.8M |
AGGISHARES TR | $1.8M |
—ATLAS FINANCIAL HOLDINGS INC | $1.8M |
—HC2 HLDGS INC | $1.8M |
KNOPKNOT OFFSHORE PARTNERS LP | $1.8M |
NATRNATURES SUNSHINE PRODUCTS IN | $1.8M |
—ATHERSYS INC | $1.8M |
OFLXOMEGA FLEX INC | $1.8M |
—ERA GROUP INC | $1.8M |
—PFENEX INC | $1.8M |
DGICADONEGAL GROUP INC | $1.7M |
—AMBER RD INC | $1.7M |
—LUXOFT HLDG INC | $1.7M |
—GAMCO INVESTORS INC | $1.7M |
CCUCOMPANIA CERVECERIAS UNIDAS | $1.7M |
AVALGRUPO AVAL ACCIONES Y VALORE | $1.7M |
—PLANET PAYMENT INC | $1.7M |
—AMERICAN CAP LTD | $1.7M |
—EXONE CO | $1.7M |
DLAPQDELTA APPAREL INC | $1.7M |
—ADVANCEPIERRE FOODS HLDGS IN | $1.7M |
DWSNDAWSON GEOPHYSICAL CO NEW | $1.7M |
—TALLGRASS ENERGY PARTNERS LP | $1.7M |
GMS1EURGMS INC | $1.7M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $1.7M |
—KONA GRILL INC | $1.7M |
WLB1EURWESTMORELAND COAL CO | $1.7M |
—CARE COM INC | $1.7M |
—MAXWELL TECHNOLOGIES INC | $1.7M |
—EGALET CORP | $1.7M |
HBCPHOME BANCORP INC | $1.7M |
—ENERNOC INC | $1.7M |
—VITAL THERAPIES INC | $1.7M |
—MBT FINL CORP | $1.7M |
—ALLIANCE ONE INTL INC | $1.7M |
ECECOPETROL S A | $1.7M |
—EXCO RESOURCES INC | $1.7M |
TPHSTRINITY PL HLDGS INC | $1.7M |