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
MUTUALFIRST FINL INC
$1.7M
PJ4APARK CITY GROUP INC
$1.6M
VIRNETX HLDG CORP
$1.6M
HILL INTERNATIONAL INC
$1.6M
RETAEURREATA PHARMACEUTICALS INC
$1.6M
OWENS RLTY MTG INC
$1.6M
JAKKEURJAKKS PAC INC
$1.6M
CPGCRESCENT PT ENERGY CORP
$1.6M
OLD LINE BANCSHARES INC
$1.6M
EDGE THERAPEUTICS INC
$1.6M
TANDEM DIABETES CARE INC
$1.6M
RYIRYERSON HLDG CORP
$1.6M
SCORPIO BULKERS INC
$1.6M
TLYSTILLYS INC
$1.6M
COMMUNITYONE BANCORP
$1.6M
RUNRUSH ENTERPRISES INC
$1.6M
AEROHIVE NETWORKS INC
$1.6M
SPARK ENERGY INC
$1.6M
ARCARC DOCUMENT SOLUTIONS INC
$1.6M
ESCAESCALADE INC
$1.6M
KVHIKVH INDS INC
$1.6M
CVLYCODORUS VY BANCORP INC
$1.6M
CDXSCODEXIS INC
$1.6M
DYNAMIC MATLS CORP
$1.6M
CPFL ENERGIA S A
$1.6M
INBKFIRST INTERNET BANCORP
$1.6M
SCZISHARES TR
$1.6M
FRBKQREPUBLIC FIRST BANCORP INC
$1.6M
FIRST NBC BK HLDG CO
$1.6M
JAMBA INC
$1.6M
INDEPENDENCE HLDG CO NEW
$1.6M
RFPUSDRESOLUTE FST PRODS INC
$1.6M
TCSUSDCONTAINER STORE GROUP INC
$1.6M
VTVANGUARD INTL EQUITY INDEX F
$1.6M
FMBHFIRST MID ILL BANCSHARES INC
$1.6M
NAVIOS MARITIME ACQUIS CORP
$1.6M
ESSAESSA BANCORP INC
$1.6M
NORD ANGLIA EDUCATION INC
$1.5M
GUIDANCE SOFTWARE INC
$1.5M
FUELCELL ENERGY INC
$1.5M
MEDGENICS INC
$1.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.5M
CNTCENTURY CASINOS INC
$1.5M
HARDINGE INC
$1.5M
IESCIES HLDGS INC
$1.5M
LINDLINDBLAD EXPEDITIONS HLDGS I
$1.5M
INDEPENDENCE CONTRACT DRIL I
$1.5M
TIPTTIPTREE FINL INC
$1.5M
PREMIER FINL BANCORP INC
$1.5M
MIDDLEBURG FINANCIAL CORP
$1.5M
TALLGRASS ENERGY GP LP
$1.5M
GDENGOLDEN ENTMT INC
$1.5M
STRTSTRATTEC SEC CORP
$1.5M
PERFORMANCE SPORTS GROUP LTD
$1.5M
EMKREUREMCORE CORP
$1.5M
ORRFORRSTOWN FINL SVCS INC
$1.5M
ACNBACNB CORP
$1.5M
BEAR ST FINL INC
$1.5M
SI FINL GROUP INC MD
$1.5M
UNBUNION BANKSHARES INC
$1.5M
SHBISHORE BANCSHARES INC
$1.5M
KOPNKOPIN CORP
$1.5M
LCNBLCNB CORP
$1.5M
ACELRX PHARMACEUTICALS INC
$1.5M
PFSWUSDPFSWEB INC
$1.5M
SUMMIT FINANCIAL GROUP INC
$1.4M
AMEC FOSTER WHEELER PLC
$1.4M
NOG1EURNORTHERN OIL & GAS INC NEV
$1.4M
OCULOCULAR THERAPEUTIX INC
$1.4M
NUVECTRA CORP
$1.4M
FFNWFIRST FINANCIAL NORTHWEST IN
$1.4M
TWLOTWILIO INC
$1.4M
SYNTHETIC BIOLOGICS INC
$1.4M
SOUTHERN NATL BANCORP OF VA
$1.4M
CCXIEURCHEMOCENTRYX INC
$1.4M
SFSTSOUTHERN FIRST BANCSHARES IN
$1.4M
IIIINFORMATION SERVICES GROUP I
$1.4M
NANTKWEST INC
$1.4M
REGULUS THERAPEUTICS INC
$1.4M
NEW HOME CO INC
$1.4M
MOBILEIRON INC
$1.4M
LFVNLIFEVANTAGE CORP
$1.4M
PZENA INVESTMENT MGMT INC
$1.4M
STRSSTRATUS PPTYS INC
$1.4M
IRIXIRIDEX CORP
$1.4M
FSVFIRSTSERVICE CORP NEW
$1.4M
TROVAGENE INC
$1.4M
CFFIC & F FINL CORP
$1.4M
PROVPROVIDENT FINL HLDGS INC
$1.4M
J ALEXANDERS HLDGS INC
$1.4M
SMBCSOUTHERN MO BANCORP INC
$1.4M
HEEMISHARES INC
$1.4M
HTGCHERCULES CAPITAL INC
$1.4M
NUMEREX CORP PA
$1.4M
IJTISHARES TR
$1.4M
TC PIPELINES LP
$1.4M
EEPENBRIDGE ENERGY PARTNERS L P
$1.4M
FLEX PHARMA INC
$1.4M
BBVA BANCO FRANCES S A
$1.4M
FNWBFIRST NORTHWEST BANCORP
$1.4M
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