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
KVHIKVH INDS INC
$2.1M
MODNEURMODEL N INC
$2.1M
MBT FINL CORP
$2.1M
CNDTCONDUENT INC
$2.1M
SCZISHARES TR
$2.1M
ROSETTA STONE INC
$2.1M
PZENA INVESTMENT MGMT INC
$2.1M
GLUUGLU MOBILE INC
$2.1M
UFPTUFP TECHNOLOGIES INC
$2.1M
ARCCARES CAP CORP
$2.1M
IMGNEURIMMUNOGEN INC
$2.1M
TCSUSDCONTAINER STORE GROUP INC
$2.1M
HC2 HLDGS INC
$2.1M
RTI SURGICAL INC
$2.1M
DLAPQDELTA APPAREL INC
$2.1M
SPMDSPDR SERIES TRUST
$2.1M
EDGE THERAPEUTICS INC
$2.0M
MITKMITEK SYS INC
$2.0M
AQUAVENTURE HLDGS LTD
$2.0M
HALLUSDHALLMARK FINL SVCS INC EC
$2.0M
TEAMATLASSIAN CORP PLC
$2.0M
OPYOPPENHEIMER HLDGS INC
$2.0M
MNOVMEDICINOVA INC
$2.0M
DGICADONEGAL GROUP INC
$2.0M
RAILFREIGHTCAR AMER INC
$2.0M
IGIBISHARES TR
$2.0M
CONTROL4 CORP
$2.0M
SMBCSOUTHERN MO BANCORP INC
$2.0M
MCRB1EURSERES THERAPEUTICS INC
$2.0M
ECLIPSE RES CORP
$2.0M
OLD LINE BANCSHARES INC
$2.0M
DREYFUS MUN INCOME INC
$2.0M
BLACKROCK MUNIHLDGS FD II IN
$2.0M
BLACKROCK MUNI INCOME INV QL
$2.0M
NBHNEUBERGER BERMAN INTER MUNI
$2.0M
DEUTSCHE MUN INCOME
$2.0M
BLACKROCK MUNIENHANCED FD IN
$2.0M
XPCQXPIMCO CA MUNICIPAL INCOME FD
$2.0M
NRKNUVEEN NEW YORK AMT QLT MUNI
$2.0M
NACNUVEEN CA QUALTY MUN INCOME
$2.0M
MHNBLACKROCK MUNIHLDGS NY QLTY
$2.0M
GELGENESIS ENERGY L P
$2.0M
AJXGREAT AJAX CORP
$2.0M
ATLAS FINANCIAL HOLDINGS INC
$2.0M
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$2.0M
MUTUALFIRST FINL INC
$2.0M
RUNRUSH ENTERPRISES INC
$2.0M
MPXMARINE PRODS CORP
$2.0M
FBIZFIRST BUS FINL SVCS INC WIS
$2.0M
PREMIER FINL BANCORP INC
$2.0M
RYIRYERSON HLDG CORP
$2.0M
TLYSTILLYS INC
$2.0M
SEQUENTIAL BRNDS GROUP INC N
$2.0M
TIDEWATER INC
$2.0M
SHBISHORE BANCSHARES INC
$1.9M
INDEPENDENCE CONTRACT DRIL I
$1.9M
DVAXDYNAVAX TECHNOLOGIES CORP
$1.9M
DBEFDBX ETF TR
$1.9M
ASCENT CAP GROUP INC
$1.9M
LPLLG DISPLAY CO LTD
$1.9M
BRIDGEPOINT ED INC
$1.9M
SIDCOMPANHIA SIDERURGICA NACION
$1.9M
MLNXMELLANOX TECHNOLOGIES LTD
$1.9M
PLPCPREFORMED LINE PRODS CO
$1.9M
FFNWFIRST FINANCIAL NORTHWEST IN
$1.9M
AU OPTRONICS CORP
$1.9M
DRRXEURDURECT CORP
$1.9M
GAMCO INVESTORS INC
$1.9M
ENTELLUS MED INC
$1.9M
STRSSTRATUS PPTYS INC
$1.9M
LCNBLCNB CORP
$1.9M
GUIDANCE SOFTWARE INC
$1.9M
DWSNDAWSON GEOPHYSICAL CO NEW
$1.9M
MIDDLEBURG FINANCIAL CORP
$1.9M
CALAMOS ASSET MGMT INC
$1.9M
VUGVANGUARD INDEX FDS
$1.9M
MOBILEIRON INC
$1.9M
SOHUNSOHU COM INC
$1.9M
KOPNKOPIN CORP
$1.9M
CWCOCONSOLIDATED WATER CO INC
$1.9M
UNBUNION BANKSHARES INC
$1.9M
ELECTRO SCIENTIFIC INDS
$1.9M
SFSTSOUTHERN FIRST BANCSHARES IN
$1.9M
LUXOFT HLDG INC
$1.9M
BWFGBANKWELL FINL GROUP INC
$1.9M
PLANET PAYMENT INC
$1.9M
PJ4APARK CITY GROUP INC
$1.8M
SRNESORRENTO THERAPEUTICS INC
$1.8M
XENITH BANKSHARES INC NEW
$1.8M
REAL IND INC
$1.8M
CNTCENTURY CASINOS INC
$1.8M
AQMSEURAQUA METALS INC
$1.8M
ENERNOC INC
$1.8M
CCXIEURCHEMOCENTRYX INC
$1.8M
SHLDEURSEARS HLDGS CORP
$1.8M
EGALET CORP
$1.8M
PTGXPROTAGONIST THERAPEUTICS INC
$1.8M
INDEPENDENCE HLDG CO NEW
$1.8M
SOUTHERN NATL BANCORP OF VA
$1.8M
AGROADECOAGRO S A
$1.8M
PreviousPage 32 of 42Next