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
EFAVISHARES TR
$317K
HOUSTON WIRE & CABLE CO
$317K
CMCM1EURCHEETAH MOBILE INC
$316K
POWERSHARES ETF TR II
$316K
BOVIE MEDICAL CORP
$316K
GENERAL MTRS CO
$313K
HEALTH INS INNOVATIONS INC
$305K
CIM COML TR CORP
$304K
MENTOR GRAPHICS CORP
$304K
FUNCEDAR FAIR L P
$303K
SKYSKYLINE CORP
$303K
OBALON THERAPEUTICS INC
$300K
SECOND SIGHT MED PRODS INC
$300K
CRKCOMSTOCK RES INC
$299K
AWREAWARE INC MASS
$299K
ERIN ENERGY CORP
$297K
IEIISHARES TR
$296K
DNB FINL CORP
$296K
AZOAUTOZONE INC
$296K
SPAN AMER MED SYS INC
$295K
CYDCHINA YUCHAI INTL LTD
$295K
FEIMFREQUENCY ELECTRS INC
$292K
OVBCOHIO VY BANC CORP
$292K
JA SOLAR HOLDINGS CO LTD
$291K
NQ MOBILE INC
$289K
ISRGINTUITIVE SURGICAL INC
$288K
NSSCNAPCO SEC TECHNOLOGIES INC
$287K
BACR V8.25 PERPBARCLAYS PLC
$286K
ARALEZ PHARMACEUTICALS INC
$286K
LMI AEROSPACE INC
$285K
CHEROKEE INC DEL NEW
$282K
KBESPDR SERIES TRUST
$280K
GAS NAT INC
$277K
EIS*ISHARES
$276K
ILLUMINA INC
$274K
CUI GLOBAL INC
$274K
ANTHERA PHARMACEUTICALS INC
$273K
SPNEUSDSEASPINE HLDGS CORP
$273K
TGLSTECNOGLASS INC
$272K
SRTSTARTEK INC
$271K
VIVUS INC
$271K
BZUNBAOZUN INC
$270K
HARVEST NATURAL RESOURCES IN
$270K
VRSUSDVERSO CORP
$269K
A H BELO CORP
$268K
BCBPBCB BANCORP INC
$268K
ALEXANDRIA REAL ESTATE EQ IN
$265K
KTCCKEY TRONICS CORP
$263K
OLD REP INTL CORP
$263K
LEE1EURLEE ENTERPRISES INC
$260K
KNOPKNOT OFFSHORE PARTNERS LP
$259K
AQLTISHARES TR
$258K
DWXSPDR INDEX SHS FDS
$258K
PRGX GLOBAL INC
$255K
TYTRI CONTL CORP
$254K
PENDRELL CORP
$253K
HGVHILTON GRAND VACATIONS INC
$253K
AMERICAN FARMLAND CO
$253K
DONWISDOMTREE TR
$252K
MOOVANECK VECTORS ETF TR
$252K
HHGREGG INC
$251K
RVSBRIVERVIEW BANCORP INC
$251K
CSTMCONSTELLIUM NV
$251K
HUTTIG BLDG PRODS INC
$250K
MISONIX INC
$248K
ACNTSYNALLOY CP DEL
$246K
CONCURRENT COMPUTER CORP NEW
$245K
KADMON HLDGS INC
$244K
PSECPROSPECT CAPITAL CORPORATION
$244K
RYDEX ETF TRUST
$242K
VSSVANGUARD INTL EQUITY INDEX F
$242K
NICKNICHOLAS FINANCIAL INC
$242K
HBIOHARVARD BIOSCIENCE INC
$240K
VOLT INFORMATION SCIENCES IN
$237K
RCKYROCKY BRANDS INC
$237K
ITIEURITERIS INC
$236K
EDGEWATER TECHNOLOGY INC
$236K
SOHOSOTHERLY HOTELS INC
$231K
QIWQIWI PLC
$230K
WINS FIN HLDGS INC
$230K
BANK SOUTH CAROLINA CORP
$230K
EWSISHARES INC
$229K
BIODELIVERY SCIENCES INTL IN
$228K
GSITGSI TECHNOLOGY
$228K
COMPUTER TASK GROUP INC
$227K
XINUSDXINYUAN REAL ESTATE CO LTD
$226K
INTERNAP CORP
$225K
ERUSISHARES INC
$224K
RYDEX ETF TRUST
$223K
MODUSLINK GLOBAL SOLUTIONS I
$222K
CHRISTOPHER & BANKS CORP
$222K
HEWJISHARES TR
$222K
AAMEATLANTIC AMERN CORP
$222K
NEW YORK & CO INC
$221K
PARPAR TECHNOLOGY CORP
$220K
ALLERGAN PLC
$220K
POWERSHARES ETF TRUST
$218K
INTNED V6.5 PERPING GROEP N V
$217K
FEZSPDR INDEX SHS FDS
$216K
PEBKPEOPLES BANCORP N C INC
$214K
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