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 |
|---|---|
EDDMORGAN STANLEY EM MKTS DM DE | $1.0M |
—DREYFUS STRATEGIC MUNS INC | $1.0M |
STEWBOULDER GROWTH & INCOME FD I | $1.0M |
DEMWISDOMTREE TR | $999K |
GNRSPDR INDEX SHS FDS | $999K |
—AGILE THERAPEUTICS INC | $986K |
—MITEL NETWORKS CORP | $984K |
—FIBRIA CELULOSE S A | $981K |
AMLPUSDALPS ETF TR | $979K |
MRTXEURMIRATI THERAPEUTICS INC | $966K |
TPLUSDTEXAS PAC LD TR | $960K |
GENCGENCOR INDS INC | $958K |
AQMSEURAQUA METALS INC | $958K |
GLPGGALAPAGOS NV | $949K |
—MCBC HLDGS INC | $946K |
DXJWISDOMTREE TR | $946K |
HNNAHENNESSY ADVISORS INC | $946K |
—LIBERTY TAX INC | $945K |
—CLEAR CHANNEL OUTDOOR HLDGS | $943K |
—APPROACH RESOURCES INC | $936K |
MSBIMIDLAND STS BANCORP INC ILL | $935K |
ABRARBOR RLTY TR INC | $928K |
—DIMENSION THERAPEUTICS INC | $925K |
—GLOBAL SOURCES LTD | $924K |
—NEOS THERAPEUTICS INC | $924K |
—COUNTY BANCORP INC | $921K |
—INDUSTRIAS BACHOCO S A B DE | $920K |
—LUBYS INC | $916K |
—UNITED DEV FDG IV | $915K |
—IMMUNE DESIGN CORP | $911K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $910K |
CHMGCHEMUNG FINL CORP | $898K |
—TSAKOS ENERGY NAVIGATION LTD | $897K |
EDGGOLD FIELDS LTD NEW | $895K |
MCHIISHARES TR | $889K |
BLBDBLUE BIRD CORP | $887K |
—ALJ REGIONAL HLDGS INC | $887K |
—SYNUTRA INTL INC | $878K |
—EGA EMERGING GLOBAL SHS TR | $877K |
BPYBROOKFIELD PPTY PARTNERS L P | $876K |
BKNGPRICELINE GRP INC | $875K |
GAIAGAIA INC NEW | $873K |
—CHINA BIOLOGIC PRODS INC | $872K |
ITRNITURAN LOCATION AND CONTROL | $872K |
NAGECHROMADEX CORP | $869K |
—WILLBROS GROUP INC DEL | $860K |
—AQUINOX PHARMACEUTICALS INC | $856K |
—NEWCASTLE INVT CORP NEW | $855K |
—TESSCO TECHNOLOGIES INC | $854K |
—AVINGER INC | $849K |
—BITAUTO HLDGS LTD | $848K |
SAMGSILVERCREST ASSET MGMT GROUP | $847K |
—NEXEO SOLUTIONS INC | $847K |
—CHANGYOU COM LTD | $845K |
—GOLAR LNG PARTNERS LP | $845K |
NOAHNOAH HLDGS LTD | $841K |
—NCI INC | $840K |
TSQTOWNSQUARE MEDIA INC | $837K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $836K |
07SSECUREWORKS CORP | $835K |
AXSMAXSOME THERAPEUTICS INC | $827K |
WKHSEURWORKHORSE GROUP INC | $827K |
NDLSUSDNOODLES & CO | $815K |
—LIPOCINE INC NEW | $815K |
—RADIO ONE INC | $807K |
GNEGENIE ENERGY LTD | $805K |
EGOELDORADO GOLD CORP NEW | $803K |
SNDXSYNDAX PHARMACEUTICALS INC | $802K |
GGBGERDAU S A | $801K |
—PHILLIPS 66 PARTNERS LP | $801K |
—VTTI ENERGY PARTNERS LP | $796K |
ENICENERSIS CHILE SA | $795K |
—UNIQUE FABRICATING INC | $787K |
—RICE MIDSTREAM PARTNERS LP | $778K |
GLYCEURGLYCOMIMETICS INC | $777K |
—COGINT INC | $770K |
VNET21VIANET GROUP INC | $769K |
NVGNUVEEN ENHANCED AMT FREE MUN | $744K |
MAINMAIN STREET CAPITAL CORP | $742K |
MIMEMIMECAST LTD | $717K |
NVGSNAVIGATOR HOLDINGS LTD | $714K |
—HANDY & HARMAN LTD | $711K |
DBEUDBX ETF TR | $709K |
—GRAN TIERRA ENERGY INC | $709K |
—APOLLO INVT CORP | $708K |
—ITAU CORPBANCA | $707K |
EWYISHARES | $707K |
TPBTURNING PT BRANDS INC | $705K |
VAWVANGUARD WORLD FDS | $703K |
XRNPXCOHEN & STEERS REIT & PFD IN | $702K |
—TCP CAP CORP | $698K |
—BBX CAP CORP | $696K |
PAMTP A M TRANSN SVCS INC | $695K |
NMFCNEW MTN FIN CORP | $691K |
DHSWISDOMTREE TR | $687K |
XIFRNEXTERA ENERGY PARTNERS LP | $686K |
CSANCOSAN LTD | $686K |
—ARGOS THERAPEUTICS INC | $685K |
—ENDESA AMERS SA | $683K |
—CITRIX SYS INC | $683K |