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
FNWBFIRST NORTHWEST BANCORP
$1.4M
ALNTALLIED MOTION TECHNOLOGIES I
$1.4M
JONES ENERGY INC
$1.4M
MPXMARINE PRODS CORP
$1.4M
ITOTISHARES TR
$1.4M
APPLIED GENETIC TECHNOL CORP
$1.3M
VCYTVERACYTE INC
$1.3M
BRIDGEPOINT ED INC
$1.3M
BWFGBANKWELL FINL GROUP INC
$1.3M
MOMOUSDMOMO INC
$1.3M
AOCAALUMINUM CORP CHINA LTD
$1.3M
VBTXVERITEX HLDGS INC
$1.3M
WESTFIELD FINANCIAL INC NEW
$1.3M
LIMELIGHT NETWORKS INC
$1.3M
RED LION HOTELS CORP
$1.3M
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$1.3M
WLFCWILLIS LEASE FINANCE CORP
$1.3M
GSPBARCLAYS BK PLC
$1.3M
ANTHERA PHARMACEUTICALS INC
$1.3M
AVXLANAVEX LIFE SCIENCES CORP
$1.3M
PLPCPREFORMED LINE PRODS CO
$1.3M
CABOCABLE ONE INC
$1.3M
T2 BIOSYSTEMS INC
$1.3M
FPIFARMLAND PARTNERS INC
$1.3M
NTLAINTELLIA THERAPEUTICS INC
$1.3M
DSGRLAWSON PRODS INC
$1.3M
PROTEOSTASIS THERAPEUTICS IN
$1.3M
CPI CARD GROUP INC
$1.3M
VYGRVOYAGER THERAPEUTICS INC
$1.3M
EQBKEQUITY BANCSHARES INC
$1.3M
IJSISHARES TR
$1.3M
MANNING & NAPIER INC
$1.3M
ZAFGEN INC
$1.2M
GIGPEAK INC
$1.2M
VINCE HLDG CORP
$1.2M
RDWRRADWARE LTD
$1.2M
BBBLACKBERRY LTD
$1.2M
AGROFRESH SOLUTIONS
$1.2M
LQDISHARES TR
$1.2M
VIACOM INC NEW
$1.2M
BEPBROOKFIELD RENEWABLE PARTNER
$1.2M
INFIQINFINITY PHARMACEUTICALS INC
$1.2M
HNRGHALLADOR ENERGY COMPANY
$1.2M
LTM1GBPLATAM AIRLS GROUP S A
$1.2M
YANZHOU COAL MNG CO LTD
$1.2M
EDITEDITAS MEDICINE INC
$1.2M
OSIRIS THERAPEUTICS INC NEW
$1.2M
IKANG HEALTHCARE GROUP INC
$1.2M
BIO PATH HOLDINGS INC
$1.2M
ENDOCYTE INC
$1.2M
TITAN PHARMACEUTICALS INC DE
$1.2M
SLVISHARES SILVER TRUST
$1.2M
INTEQINTELSAT S A
$1.2M
FBR & CO
$1.2M
TRANSENTERIX INC
$1.2M
DBEFDBX ETF TR
$1.2M
ALCOALICO INC
$1.1M
NEFF CORP
$1.1M
REALNETWORKS INC
$1.1M
MIDCOAST ENERGY PARTNERS L P
$1.1M
NGVCNATURAL GROCERS BY VITAMIN C
$1.1M
SUNEDISON SEMICONDUCTOR LTD
$1.1M
USA TRUCK INC
$1.1M
FORTRESS BIOTECH INC
$1.1M
QNSTQUINSTREET INC
$1.1M
TEOTELECOM ARGENTINA S A
$1.1M
RLGTRADIANT LOGISTICS INC
$1.1M
VTHRVANGUARD SCOTTSDALE FDS
$1.1M
GRT-UCADGRANITE REAL ESTATE INVT TR
$1.1M
SYSTEMAX INC
$1.1M
PACIFIC MERCANTILE BANCORP
$1.1M
PRFUSDPOWERSHARES ETF TRUST
$1.1M
IRMDIRADIMED CORP
$1.1M
FSICUSDFS INVT CORP
$1.1M
CIDARA THERAPEUTICS INC
$1.1M
PRICELINE GRP INC
$1.1M
TD V3.625 09/15/31TORONTO DOMINION BK ONT
$1.1M
AMRCAMERESCO INC
$1.1M
ISRAMCO INC
$1.1M
SENS1GBPSENSEONICS HLDGS INC
$1.1M
GENNQGENESIS HEALTHCARE INC
$1.1M
APAMPCO-PITTSBURGH CORP
$1.1M
BLUE CAP REINS HLDGS LTD
$1.1M
HEMISPHERE MEDIA GROUP INC
$1.1M
IMPMIMPAC MTG HLDGS INC
$1.1M
XENITH BANKSHARES INC NEW
$1.1M
PATRIOT NATL INC
$1.1M
FIRST CMNTY FINL PARTNERS IN
$1.1M
TXTERNIUM SA
$1.0M
RIGHTSIDE GROUP LTD
$1.0M
WALTER INVT MGMT CORP
$1.0M
RILYB RILEY FINL INC
$1.0M
ASTERIAS BIOTHERAPEUTICS INC
$1.0M
HARBORONE BANCORP INC
$1.0M
EMPRESA NACIONAL DE ELCTRCID
$1.0M
MATEON THERAPEUTICS INC
$1.0M
LWAYLIFEWAY FOODS INC
$1.0M
MCHXMARCHEX INC
$1.0M
STEWBOULDER GROWTH & INCOME FD I
$1.0M
DREYFUS MUN INCOME INC
$1.0M
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