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
CIM COML TR CORP
$439K
CYTRX CORP
$439K
CMCM1EURCHEETAH MOBILE INC
$436K
HPFHANCOCK JOHN PFD INCOME FD I
$435K
CHMICHERRY HILL MTG INVT CORP
$434K
MEOHMETHANEX CORP
$433K
LSAKNET 1 UEPS TECHNOLOGIES INC
$432K
ENABLE MIDSTREAM PARTNERS LP
$431K
BRTBRT RLTY TR
$428K
CRTOCRITEO S A
$427K
PTGXPROTAGONIST THERAPEUTICS INC
$425K
COLUCID PHARMACEUTICALS INC
$421K
ATHMAUTOHOME INC
$420K
BZUNBAOZUN INC
$417K
STRLSTERLING CONSTRUCTION CO INC
$416K
EMLEASTERN CO
$415K
JKSJINKOSOLAR HLDG CO LTD
$414K
JUMEI INTL HLDG LTD
$414K
KNSLKINSALE CAP GROUP INC
$410K
GOLDA MARK PRECIOUS METALS INC
$403K
USMD HLDGS INC
$403K
BOVIE MEDICAL CORP
$400K
FSTRFOSTER L B CO
$394K
TWINTWIN DISC INC
$394K
VALERO ENERGY PARTNERS LP
$394K
QUALISHARES TR
$387K
ZAIS FINL CORP
$385K
RCKYROCKY BRANDS INC
$384K
BDTXBLACK DIAMOND INC
$383K
AXTIAXT INC
$383K
IYHISHARES TR
$381K
QUANTUM CORP
$377K
GCBCGREENE COUNTY BANCORP INC
$377K
CSIQCANADIAN SOLAR INC
$376K
EARNELLINGTON RESIDENTIAL MTG RE
$376K
DFINDONNELLEY FINL SOLUTIONS INC
$372K
CVGICOMMERCIAL VEH GROUP INC
$366K
MGVVANGUARD WORLD FD
$365K
IVACINTEVAC INC
$364K
NLNL INDS INC
$363K
ISRGINTUITIVE SURGICAL INC
$362K
WTMWHITE MTNS INS GROUP LTD
$361K
BDJBLACKROCK ENHANCED EQT DIV T
$361K
CMTCORE MOLDING TECHNOLOGIES IN
$360K
LARKLANDMARK BANCORP INC
$359K
FIFTH STR ASSET MGMT INC
$359K
COMPUTER TASK GROUP INC
$358K
AMPIO PHARMACEUTICALS INC
$354K
CSTMCONSTELLIUM NV
$354K
NQ MOBILE INC
$351K
SH1USDPROSHARES TR
$349K
ZHAOPIN LTD
$347K
EIDOISHARES TR
$346K
SPNEUSDSEASPINE HLDGS CORP
$345K
FMUSDISHARES
$343K
ACCURIDE CORP NEW
$341K
EHI CAR SVCS LTD
$341K
CASTLE A M & CO
$339K
CDZICADIZ INC
$338K
SLPSIMULATIONS PLUS INC
$336K
MICRON TECHNOLOGY INC
$336K
VANECK VECTORS ETF TR
$335K
PMDUSDPSYCHEMEDICS CORP
$331K
HOUSTON WIRE & CABLE CO
$330K
BIODELIVERY SCIENCES INTL IN
$330K
LANDGLADSTONE LD CORP
$330K
BASIC ENERGY SVCS INC NEW
$326K
ALOTASTRONOVA INC
$325K
AEGEAN MARINE PETROLEUM NETW
$325K
LEE1EURLEE ENTERPRISES INC
$324K
SHILOH INDS INC
$323K
HHGREGG INC
$320K
CBS CORP NEW
$319K
AKOBEMBOTELLADORA ANDINA S A
$318K
HUTCHINSON TECHNOLOGY INC
$318K
JA SOLAR HOLDINGS CO LTD
$317K
EDNEMPRESA DIST Y COMERCIAL NOR
$316K
TPICQTPI COMPOSITES INC
$314K
A H BELO CORP
$314K
IWCISHARES TR
$312K
HOMEAT HOME GROUP INC
$311K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$309K
ARALEZ PHARMACEUTICALS INC
$307K
FLEXSHARES TR
$306K
KYNKAYNE ANDERSON MLP INVT CO
$306K
KBESPDR SERIES TRUST
$305K
WESTERN GAS EQUITY PARTNERS
$299K
ZYNERBA PHARMACEUTICALS INC
$297K
ILLUMINA INC
$297K
BRAVO BRIO RESTAURANT GROUP
$296K
MECHEL PAO
$295K
XINUSDXINYUAN REAL ESTATE CO LTD
$295K
EWLISHARES
$293K
POWERSHARES ETF TR II
$293K
ASMBASSEMBLY BIOSCIENCES INC
$292K
ELPCCOMPANHIA PARANAENSE ENERG C
$290K
CIXCOMPX INTERNATIONAL INC
$288K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$288K
KEMET CORP
$287K
SPAN AMER MED SYS INC
$287K
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