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 |
|---|---|
BSMLPOWERSHARES ETF TR II | $707K |
—CITRIX SYS INC | $699K |
—IMMUNE DESIGN CORP | $697K |
PRFUSDPOWERSHARES ETF TRUST | $695K |
XRNPXCOHEN & STEERS REIT & PFD IN | $688K |
LWAYLIFEWAY FOODS INC | $683K |
TCMDTACTILE SYS TECHNOLOGY INC | $683K |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $681K |
GWRSGLOBAL WTR RES INC | $681K |
GLYCEURGLYCOMIMETICS INC | $680K |
—AGROFRESH SOLUTIONS | $679K |
DHSWISDOMTREE TR | $677K |
PKPARK HOTELS RESORTS INC | $675K |
TSEMTOWER SEMICONDUCTOR LTD | $674K |
MRTXEURMIRATI THERAPEUTICS INC | $673K |
CDZICADIZ INC | $673K |
MAINMAIN STREET CAPITAL CORP | $670K |
—LIPOCINE INC NEW | $669K |
BAC 7.25 PERP LBANK AMER CORP | $669K |
ELPCCOMPANHIA PARANAENSE ENERG C | $667K |
—TROVAGENE INC | $660K |
—PRICELINE GRP INC | $660K |
BBBLACKBERRY LTD | $656K |
EGOELDORADO GOLD CORP NEW | $655K |
—YAHOO INC | $653K |
AKO/AEMBOTELLADORA ANDINA S A | $652K |
—COLUCID PHARMACEUTICALS INC | $652K |
—HALCON RES CORP | $649K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $646K |
—CAMBIUM LEARNING GRP INC | $634K |
SELBUSDSELECTA BIOSCIENCES INC | $634K |
SA2DSANDRIDGE ENERGY INC | $633K |
—GRIFFIN INL RLTY INC | $624K |
NDLSUSDNOODLES & CO | $620K |
—CVR REFNG LP | $618K |
—ANTARES PHARMA INC | $617K |
—MOCON INC | $616K |
GOLDA MARK PRECIOUS METALS INC | $613K |
ASMBASSEMBLY BIOSCIENCES INC | $609K |
—FLEX PHARMA INC | $605K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $601K |
—PCM INC | $600K |
VNET21VIANET GROUP INC | $600K |
—CYBEROPTICS CORP | $600K |
FONRFONAR CORP | $599K |
INTC 3.25 08/01/39INTEL CORP | $598K |
HTGCHERCULES CAPITAL INC | $595K |
—LLOYDS BANKING GROUP PLC | $592K |
—COGINT INC | $592K |
—MEDLEY MGMT INC | $584K |
—BITAUTO HLDGS LTD | $578K |
—TEEKAY OFFSHORE PARTNERS L P | $578K |
—LAM RESEARCH CORP | $578K |
CSTRUSDCAPSTAR FINL HLDGS INC | $577K |
VSATARENA INTL INC | $577K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $576K |
SUSAISHARES TR | $575K |
GIFIGULF ISLAND FABRICATION INC | $571K |
CSANCOSAN LTD | $568K |
IGEISHARES TR | $568K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $559K |
MCHIISHARES TR | $550K |
AAXJISHARES TR | $549K |
—KEMET CORP | $548K |
—PATRIOT NATL INC | $545K |
CRVSCORVUS PHARMACEUTICALS INC | $543K |
PNRGPRIMEENERGY CORP | $542K |
EVOLEVOLVING SYS INC | $538K |
GCBCGREENE COUNTY BANCORP INC | $536K |
—SEASPAN CORP | $536K |
NVGNUVEEN AMT FREE MUN CR INC F | $531K |
NMFCNEW MTN FIN CORP | $528K |
U6ZURANIUM ENERGY CORP | $527K |
VPLVANGUARD INTL EQUITY INDEX F | $525K |
MOATVANECK VECTORS ETF TR | $522K |
—SEARS HOMETOWN & OUTLET STOR | $517K |
—APTEVO THERAPEUTICS INC | $513K |
0E41ENLINK MIDSTREAM LLC | $513K |
IEURISHARES TR | $509K |
—FUELCELL ENERGY INC | $509K |
—CALIFORNIA FIRST NTNL BANCOR | $508K |
—DIMENSION THERAPEUTICS INC | $506K |
—TSAKOS ENERGY NAVIGATION LTD | $505K |
—NANTHEALTH INC | $504K |
—ENABLE MIDSTREAM PARTNERS LP | $501K |
ESPESPEY MFG & ELECTRS CORP | $499K |
TXM1TRAVELZOO INC | $499K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $499K |
—APPROACH RESOURCES INC | $493K |
MGKVANGUARD WORLD FD | $492K |
TGSTRANSPORTADORA DE GAS SUR | $488K |
WOODISHARES TR | $483K |
LKORFLEXSHARES TR | $480K |
STRLSTERLING CONSTRUCTION CO INC | $478K |
EMBISHARES TR | $477K |
VISVANGUARD WORLD FDS | $476K |
—DIGIRAD CORP | $470K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $470K |
ENICENEL CHILE S A | $469K |
TWINTWIN DISC INC | $469K |