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 |
|---|---|
IVACINTEVAC INC | $464K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $457K |
G2CEVERI HLDGS INC | $457K |
—EARTHSTONE ENERGY INC | $456K |
—POWERSHARES ETF TR II | $455K |
NVGSNAVIGATOR HOLDINGS LTD | $454K |
—ORIGIN AGRITECH LIMITED | $454K |
FSTRFOSTER L B CO | $453K |
—JARDEN CORP | $453K |
EMLEASTERN CO | $452K |
—TANDEM DIABETES CARE INC | $451K |
HEPUSDHOLLY ENERGY PARTNERS L P | $450K |
—FIFTH STR ASSET MGMT INC | $449K |
XIFRNEXTERA ENERGY PARTNERS LP | $448K |
—AMEC FOSTER WHEELER PLC | $446K |
BRTBRT RLTY TR | $446K |
HDVISHARES TR | $443K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $443K |
EARNELLINGTON RESIDENTIAL MTG RE | $442K |
—ACHAOGEN INC | $441K |
CHMICHERRY HILL MTG INVT CORP | $439K |
VOOGVANGUARD ADMIRAL FDS INC | $439K |
VOXXVOXX INTL CORP | $435K |
—FIFTH STREET FINANCE CORP | $434K |
VTVANGUARD INTL EQUITY INDEX F | $433K |
AAMCALTISOURCE ASSET MGMT CORP | $432K |
HPFHANCOCK JOHN PFD INCOME FD I | $431K |
SNDXSYNDAX PHARMACEUTICALS INC | $431K |
—AMPIO PHARMACEUTICALS INC | $429K |
—SILVER STD RES INC | $428K |
BBUBROOKFIELD BUSINESS PARTNERS | $425K |
—CORINDUS VASCULAR ROBOTICS I | $423K |
PMDUSDPSYCHEMEDICS CORP | $421K |
—QUANTUM CORP | $419K |
CIXCOMPX INTERNATIONAL INC | $418K |
—CHANGYOU COM LTD | $417K |
SPHSUBURBAN PROPANE PARTNERS L | $412K |
TSBKTIMBERLAND BANCORP INC | $412K |
CVGICOMMERCIAL VEH GROUP INC | $411K |
PSIXPOWER SOLUTIONS INTL INC | $410K |
—500 COM LTD | $408K |
GBDCGOLUB CAP BDC INC | $406K |
—VTV THERAPEUTICS INC | $404K |
LARKLANDMARK BANCORP INC | $403K |
—VALERO ENERGY PARTNERS LP | $399K |
VPUVANGUARD WORLD FDS | $396K |
SLPSIMULATIONS PLUS INC | $395K |
MIMEMIMECAST LTD | $393K |
IEVISHARES TR | $392K |
MGVVANGUARD WORLD FD | $391K |
JKSJINKOSOLAR HLDG CO LTD | $388K |
CSIQCANADIAN SOLAR INC | $386K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $383K |
—ALLIANCE HEALTHCARE SRVCS IN | $380K |
—ZYNERBA PHARMACEUTICALS INC | $378K |
EIDOISHARES TR | $376K |
LNTHLANTHEUS HLDGS INC | $374K |
—MICRON TECHNOLOGY INC | $374K |
BDJBLACKROCK ENHANCED EQT DIV T | $373K |
—GOLDFIELD CORP | $371K |
—CBS CORP NEW | $371K |
CMTCORE MOLDING TECHNOLOGIES IN | $369K |
—POWERSHARES ETF TR II | $369K |
EDNEMPRESA DIST Y COMERCIAL NOR | $367K |
BDTXBLACK DIAMOND INC | $367K |
—WESTERN GAS EQUITY PARTNERS | $364K |
AXTIAXT INC | $363K |
TOURTUNIU CORP | $362K |
—NVIDIA CORP | $357K |
—ENLINK MIDSTREAM PARTNERS LP | $356K |
IYHISHARES TR | $354K |
LANDGLADSTONE LD CORP | $350K |
MXCMEXCO ENERGY CORP | $349K |
TCXTUCOWS INC | $349K |
IPI1EURINTREPID POTASH INC | $349K |
SCHASCHWAB STRATEGIC TR | $347K |
HDSNHUDSON TECHNOLOGIES INC | $346K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $346K |
QUALISHARES TR | $345K |
—TCP CAP CORP | $345K |
IWCISHARES TR | $343K |
J2AWILLDAN GROUP INC | $342K |
—BIOLASE INC | $339K |
—COLUMBIA PIPELINE PARTNERS L | $337K |
GSTEURGASTAR EXPL INC NEW | $336K |
ATHMAUTOHOME INC | $336K |
—JUMEI INTL HLDG LTD | $335K |
—ZHAOPIN LTD | $333K |
FMUSDISHARES | $332K |
NWFLNORWOOD FINANCIAL CORP | $332K |
—SYROS PHARMACEUTICALS INC | $329K |
NPFINUVEEN PREFERRED SECURITIES | $328K |
VALUVALUE LINE INC | $327K |
—DERMA SCIENCES INC | $326K |
ALOTASTRONOVA INC | $325K |
—C D I CORP | $325K |
—EHI CAR SVCS LTD | $323K |
—SHILOH INDS INC | $320K |
MSLMIDSOUTH BANCORP INC | $320K |
UTBUNITY BANCORP INC | $318K |