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)
| Stock | Value |
|---|---|
XEMDXWESTERN ASSET EMRG MKT DEBT | $1.0M |
IIMINVESCO VALUE MUN INCOME TR | $1.0M |
MYDBLACKROCK MUNIYIELD FD INC | $1.0M |
EDDMORGAN STANLEY EM MKTS DM DE | $1.0M |
—DREYFUS STRATEGIC MUNS INC | $1.0M |
MVFBLACKROCK MUNIVEST FD INC | $1.0M |
—BBVA BANCO FRANCES S A | $995K |
SLVISHARES SILVER TRUST | $993K |
—MECHEL PAO | $988K |
FSVFIRSTSERVICE CORP NEW | $985K |
—ACELRX PHARMACEUTICALS INC | $982K |
TWNKEURHOSTESS BRANDS INC | $980K |
GAIAGAIA INC NEW | $976K |
NWPXNORTHWEST PIPE CO | $971K |
NAGECHROMADEX CORP | $967K |
—VINCE HLDG CORP | $963K |
JAKKEURJAKKS PAC INC | $955K |
SAMGSILVERCREST ASSET MGMT GROUP | $952K |
BLBDBLUE BIRD CORP | $951K |
—VIACOM INC NEW | $951K |
—UNIQUE FABRICATING INC | $950K |
CMBTEURONAV NV ANTWERPEN | $950K |
—RIGHTSIDE GROUP LTD | $947K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $943K |
ZTOZTO EXPRESS CAYMAN INC | $942K |
—MITEL NETWORKS CORP | $941K |
ERFGBPENERPLUS CORP | $933K |
VCRVANGUARD WORLD FDS | $931K |
TSQTOWNSQUARE MEDIA INC | $930K |
—UCP INC | $926K |
FTSFORTIS INC | $924K |
—LUBYS INC | $924K |
TPICQTPI COMPOSITES INC | $924K |
—COMMERCEHUB INC | $923K |
—T2 BIOSYSTEMS INC | $916K |
ABRARBOR RLTY TR INC | $915K |
—USA TRUCK INC | $914K |
—REGULUS THERAPEUTICS INC | $908K |
HNNAHENNESSY ADVISORS INC | $907K |
ITRNITURAN LOCATION AND CONTROL | $903K |
—TRANSENTERIX INC | $897K |
NGLNGL ENERGY PARTNERS LP | $893K |
—HEMISPHERE MEDIA GROUP INC | $892K |
FUNCFIRST UTD CORP | $890K |
—TESSCO TECHNOLOGIES INC | $888K |
—HANDY & HARMAN LTD | $886K |
—AUDENTES THERAPEUTICS INC | $881K |
GHCGRAHAM HLDGS CO | $877K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $874K |
—CPI CARD GROUP INC | $871K |
—VALHI INC NEW | $867K |
VAWVANGUARD WORLD FDS | $866K |
PAMTP A M TRANSN SVCS INC | $864K |
—NEURODERM LTD | $853K |
EBR-BCENTRAIS ELETRICAS BRASILEIR | $843K |
CIACHINA EASTN AIRLS LTD | $839K |
—CLEAR CHANNEL OUTDOOR HLDGS | $838K |
—FLEXSHARES TR | $837K |
BPYBROOKFIELD PPTY PARTNERS L P | $834K |
BKNGPRICELINE GRP INC | $833K |
—ALJ REGIONAL HLDGS INC | $830K |
DBEUDBX ETF TR | $830K |
USAPUNIVERSAL STAINLESS & ALLOY | $829K |
RICKRCI HOSPITALITY HLDGS INC | $819K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $818K |
WKHSEURWORKHORSE GROUP INC | $817K |
GGBGERDAU S A | $813K |
—OVASCIENCE INC | $813K |
—AGILE THERAPEUTICS INC | $809K |
NOAHNOAH HLDGS LTD | $808K |
GNEGENIE ENERGY LTD | $806K |
—NUVECTRA CORP | $799K |
EWUISHARES TR | $792K |
VHTVANGUARD WORLD FDS | $782K |
—TITAN PHARMACEUTICALS INC DE | $781K |
NLNL INDS INC | $776K |
—RADIO ONE INC | $767K |
IRMDIRADIMED CORP | $765K |
—SINOPEC SHANGHAI PETROCHEMIC | $762K |
—FOGO DE CHAO INC | $762K |
AMLPUSDALPS ETF TR | $757K |
—EMPIRE RESORTS INC | $756K |
—CHINA BIOLOGIC PRODS INC | $753K |
ECONCOLUMBIA ETF TR II | $753K |
TRHCEURTABULA RASA HEALTHCARE INC | $750K |
—AVINGER INC | $744K |
SALMSALEM MEDIA GROUP INC | $737K |
07SSECUREWORKS CORP | $735K |
DXJWISDOMTREE TR | $733K |
SENS1GBPSENSEONICS HLDGS INC | $726K |
—ZAFGEN INC | $726K |
—PROVIDENT BANCORP INC | $723K |
—SYNTHETIC BIOLOGICS INC | $722K |
—VTTI ENERGY PARTNERS LP | $720K |
DSEURDRIVE SHACK INC | $719K |
—ARGOS THERAPEUTICS INC | $717K |
TPBTURNING PT BRANDS INC | $716K |
AKOBEMBOTELLADORA ANDINA S A | $714K |
—APOLLO INVT CORP | $713K |
AXSMAXSOME THERAPEUTICS INC | $711K |