NORTHERN TRUST CORP Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$326.0M

Holdings

4,183

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (4,183 positions)

StockValue
TRONC INC
$4.1M
NVAXNOVAVAX INC
$4.1M
KMG CHEMICALS INC
$4.1M
SUCAMPO PHARMACEUTICALS INC
$4.1M
PREFERRED APT CMNTYS INC
$4.1M
BOOTBOOT BARN HLDGS INC
$4.1M
NTBBANK OF NT BUTTERFIELD&SON L
$4.1M
GEF/BGREIF INC
$4.1M
CENTCENTRAL GARDEN & PET CO
$4.0M
LOBLIVE OAK BANCSHARES INC
$4.0M
FITBIT INC
$4.0M
ALRMALARM COM HLDGS INC
$4.0M
VXFVANGUARD INDEX FDS
$4.0M
ACREARES COML REAL ESTATE CORP
$4.0M
ARLINGTON ASSET INVT CORP
$4.0M
SPIBSPDR SERIES TRUST
$4.0M
HOUSTON AMERN ENERGY CORP
$4.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$4.0M
RGNXREGENXBIO INC
$4.0M
AAOIAPPLIED OPTOELECTRONICS INC
$4.0M
FROFRONTLINE LTD
$4.0M
ACTGACACIA RESH CORP
$4.0M
VTWOVANGUARD SCOTTSDALE FDS
$4.0M
LIONBRIDGE TECHNOLOGIES INC
$4.0M
ALLEGIANCE BANCSHARES INC
$4.0M
ONEOK PARTNERS LP
$4.0M
PTBPOTBELLY CORP
$4.0M
STMSTMICROELECTRONICS N V
$4.0M
SERVICESOURCE INTL INC
$4.0M
DEL TACO RESTAURANTS INC
$4.0M
EEPENBRIDGE ENERGY PARTNERS L P
$3.9M
VBRVANGUARD INDEX FDS
$3.9M
MCRIMONARCH CASINO & RESORT INC
$3.9M
MOFGMIDWESTONE FINL GROUP INC NE
$3.9M
CQPCHENIERE ENERGY PARTNERS LP
$3.9M
METALDYNE PERFORMANCE GROUP
$3.9M
SAPIENS INTL CORP N V
$3.9M
CCSCENTURY CMNTYS INC
$3.9M
ORGANOVO HLDGS INC
$3.9M
SPARTAN MTRS INC
$3.9M
FNLCFIRST BANCORP INC ME
$3.9M
SIMOSILICON MOTION TECHNOLOGY CO
$3.9M
REVEURREVLON INC
$3.9M
CURIS INC
$3.9M
ICFISHARES TR
$3.9M
MGIEURMONEYGRAM INTL INC
$3.9M
NSYNICE LTD
$3.9M
VRNSVARONIS SYS INC
$3.8M
ASHFORD HOSPITALITY PRIME IN
$3.8M
EXACTECH INC
$3.8M
KROKRONOS WORLDWIDE INC
$3.8M
HCIHCI GROUP INC
$3.8M
BSETBASSETT FURNITURE INDS INC
$3.8M
DHXDHI GROUP INC
$3.8M
AKBAAKEBIA THERAPEUTICS INC
$3.8M
ENVAENOVA INTL INC
$3.8M
IMMRIMMERSION CORP
$3.8M
NEOPHOTONICS CORP
$3.8M
VOVANGUARD INDEX FDS
$3.8M
FIRST CONN BANCORP INC MD
$3.8M
ASPSALTISOURCE PORTFOLIO SOLNS S
$3.8M
UTMUTAH MED PRODS INC
$3.8M
ERA GROUP INC
$3.8M
PARATEK PHARMACEUTICALS INC
$3.8M
GGALGRUPO FINANCIERO SANTANDER M
$3.8M
GONGERON CORP
$3.8M
WTWEURWEIGHT WATCHERS INTL INC NEW
$3.8M
CLOUD PEAK ENERGY INC
$3.8M
ASRGRUPO AEROPORTUARIO DEL SURE
$3.8M
NVCRNOVOCURE LTD
$3.8M
PICO HLDGS INC
$3.7M
SFESSAFEGUARD SCIENTIFICS INC
$3.7M
DMRCDIGIMARC CORP NEW
$3.7M
NVEEUSDNV5 GLOBAL INC
$3.7M
ROCKWELL MED INC
$3.7M
DCP MIDSTREAM PARTNERS LP
$3.7M
ZOGENIX INC
$3.7M
MEDPMEDPACE HLDGS INC
$3.7M
BG3BIG 5 SPORTING GOODS CORP
$3.7M
TELIGENT INC NEW
$3.7M
GBLIGLOBAL INDTY LTD CAYMAN
$3.7M
ASIXADVANSIX INC
$3.7M
PEOPLES UTAH BANCORP
$3.7M
ATRAGBXATARA BIOTHERAPEUTICS INC
$3.7M
FARMERS CAP BK CORP
$3.7M
NSUSDNUSTAR ENERGY LP
$3.7M
CCOCAMECO CORP
$3.7M
PACBPACIFIC BIOSCIENCES CALIF IN
$3.7M
CTRNCITI TRENDS INC
$3.6M
AMSWAUSDAMERICAN SOFTWARE INC
$3.6M
ATKRATKORE INTL GROUP INC
$3.6M
PS1COMPUTER PROGRAMS & SYS INC
$3.6M
RAIT FINANCIAL TRUST
$3.6M
CHEFCHEFS WHSE INC
$3.6M
EROS INTL PLC
$3.6M
KOFCOCA COLA FEMSA S A B DE C V
$3.6M
SGRYSURGERY PARTNERS INC
$3.6M
BELLICUM PHARMACEUTICALS INC
$3.6M
AGENEURAGENUS INC
$3.6M
RIGNET INC
$3.6M
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