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 |
|---|---|
—RESOLUTE ENERGY CORP | $683K |
—CAMBIUM LEARNING GRP INC | $683K |
FUNCFIRST UTD CORP | $682K |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $681K |
WTIW & T OFFSHORE INC | $681K |
WBWEIBO CORP | $678K |
SALMSALEM MEDIA GROUP INC | $676K |
—YAHOO INC | $676K |
—CORINDUS VASCULAR ROBOTICS I | $668K |
VSMEURVERSUM MATLS INC | $668K |
—UCP INC | $667K |
VDEVANGUARD WORLD FDS | $667K |
HDVISHARES TR | $666K |
USAPUNIVERSAL STAINLESS & ALLOY | $666K |
—PRICELINE GRP INC | $663K |
BSMLPOWERSHARES ETF TR II | $646K |
—EMPIRE RESORTS INC | $646K |
TXM1TRAVELZOO INC | $645K |
—SILVER STD RES INC | $638K |
NWPXNORTHWEST PIPE CO | $632K |
BAC 7.25 PERP LBANK AMER CORP | $626K |
—PROVIDENT BANCORP INC | $623K |
INTC 3.25 08/01/39INTEL CORP | $620K |
EFZPROSHARES TR | $618K |
—GRIFFIN INL RLTY INC | $610K |
VSATARENA INTL INC | $603K |
GWRSGLOBAL WTR RES INC | $597K |
—LLOYDS BANKING GROUP PLC | $594K |
—APTEVO THERAPEUTICS INC | $593K |
BWPBOARDWALK PIPELINE PARTNERS | $593K |
—CIBER INC | $585K |
—VTV THERAPEUTICS INC | $584K |
PNRGPRIMEENERGY CORP | $582K |
CRVSCORVUS PHARMACEUTICALS INC | $575K |
MEDPMEDPACE HLDGS INC | $574K |
SUSAISHARES TR | $569K |
EVOLEVOLVING SYS INC | $568K |
—INVUITY INC | $567K |
FTECFIDELITY | $567K |
BSBRBANCO SANTANDER BRASIL S A | $563K |
CMBTEURONAV NV ANTWERPEN | $563K |
FONRFONAR CORP | $559K |
—FOGO DE CHAO INC | $558K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $558K |
—GULFMARK OFFSHORE INC | $554K |
VCRVANGUARD WORLD FDS | $552K |
—PROVIDENCE & WORCESTER RR CO | $551K |
—CYBEROPTICS CORP | $550K |
—PCM INC | $549K |
SHOPSHOPIFY INC | $548K |
—NEURODERM LTD | $547K |
IGEISHARES TR | $545K |
NTBBANK OF NT BUTTERFIELD&SON L | $545K |
—DIPEXIUM PHARMACEUTICALS INC | $542K |
—SEARS HOMETOWN & OUTLET STOR | $542K |
AAXJISHARES TR | $541K |
—SECOND SIGHT MED PRODS INC | $534K |
PSIXPOWER SOLUTIONS INTL INC | $527K |
G2CEVERI HLDGS INC | $526K |
—FIFTH STREET FINANCE CORP | $523K |
—LAM RESEARCH CORP | $523K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $521K |
—FLEXSHARES TR | $518K |
IEURISHARES TR | $517K |
—VALHI INC NEW | $516K |
ATKRATKORE INTL GROUP INC | $516K |
RICKRCI HOSPITALITY HLDGS INC | $515K |
—500 COM LTD | $514K |
—COLUMBIA PIPELINE PARTNERS L | $514K |
MOATVANECK VECTORS ETF TR | $511K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $510K |
—JARDEN CORP | $506K |
—MEDLEY MGMT INC | $503K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $498K |
TOURTUNIU CORP | $496K |
—MOCON INC | $491K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $490K |
—LSC COMMUNICATIONS INC | $489K |
MGKVANGUARD WORLD FD | $478K |
HEPUSDHOLLY ENERGY PARTNERS L P | $477K |
ESPESPEY MFG & ELECTRS CORP | $476K |
0E41ENLINK MIDSTREAM LLC | $473K |
—DIGIRAD CORP | $473K |
RAVIFLEXSHARES TR | $470K |
—PATHEON N V | $468K |
—RYDEX ETF TRUST | $468K |
—ANTARES PHARMA INC | $467K |
—SENOMYX INC | $466K |
FUNCEDAR FAIR L P | $465K |
GIFIGULF ISLAND FABRICATION INC | $465K |
EFAVISHARES TR | $464K |
U6ZURANIUM ENERGY CORP | $457K |
SPHSUBURBAN PROPANE PARTNERS L | $457K |
—ORIGIN AGRITECH LIMITED | $456K |
TGSTRANSPORTADORA DE GAS SUR | $453K |
PIIMPINJ INC | $445K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $443K |
—CALIFORNIA FIRST NTNL BANCOR | $442K |
VOOGVANGUARD ADMIRAL FDS INC | $439K |
—CYTRX CORP | $439K |