NORTHERN TRUST CORP Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$346.8M

Holdings

4,248

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,248 positions)

StockValue
CMCM1EURCHEETAH MOBILE INC
$341K
500 COM LTD
$340K
ISRGINTUITIVE SURGICAL INC
$340K
CSIQCANADIAN SOLAR INC
$337K
NPFINUVEEN PREFERRED SECURITIES
$336K
SPHSUBURBAN PROPANE PARTNERS L
$336K
PATRIOT NATL INC
$333K
AMRNAMARIN CORP PLC
$333K
NOVAN INC
$330K
HUTTIG BLDG PRODS INC
$329K
HOUSTON WIRE & CABLE CO
$329K
PRUDENTIAL BANCORP INC NEW
$325K
WESTERN GAS EQUITY PARTNERS
$325K
VRSUSDVERSO CORP
$323K
BZUNBAOZUN INC
$322K
ICHRICHOR HOLDINGS
$322K
NANTHEALTH INC
$322K
PRESIDIO INC
$322K
FEIMFREQUENCY ELECTRS INC
$320K
TGLSTECNOGLASS INC
$320K
FIFTH STREET FINANCE CORP
$316K
CIM COML TR CORP
$316K
PARPAR TECHNOLOGY CORP
$314K
SNAPSNAP INC
$313K
CASCADIAN THERAPEUTICS INC
$307K
MDGLMADRIGAL PHARMACEUTICALS INC
$306K
EIS*ISHARES
$305K
EWSISHARES INC
$304K
DEMWISDOMTREE TR
$304K
HEALTH INS INNOVATIONS INC
$303K
JUMEI INTL HLDG LTD
$303K
VOXXVOXX INTL CORP
$299K
BANK SOUTH CAROLINA CORP
$299K
ACNTSYNALLOY CP DEL
$299K
OVBCOHIO VY BANC CORP
$298K
COMPUTER TASK GROUP INC
$295K
SCTLRECRO PHARMA INC
$295K
IPI1EURINTREPID POTASH INC
$294K
VTVANGUARD INTL EQUITY INDEX F
$294K
ADEPTUS HEALTH INC
$293K
QIWQIWI PLC
$291K
KYNKAYNE ANDERSON MLP INVT CO
$290K
BACR V8.25 PERPBARCLAYS PLC
$289K
EPPISHARES
$288K
VALUVALUE LINE INC
$287K
FIFTH STR ASSET MGMT INC
$285K
CRKCOMSTOCK RES INC
$283K
9YYASHFORD INC
$283K
PENDRELL CORP
$283K
SEMICONDUCTOR MFG INTL CORP
$283K
NORTHEAST BANCORP
$282K
SRTSTARTEK INC
$281K
GSITGSI TECHNOLOGY
$280K
MISONIX INC
$280K
OLD REP INTL CORP
$279K
KBESPDR SERIES TRUST
$276K
GAS NAT INC
$275K
AQLTISHARES TR
$275K
RGCORGC RES INC
$274K
WALTER INVT MGMT CORP
$274K
MXCMEXCO ENERGY CORP
$274K
VOLT INFORMATION SCIENCES IN
$274K
PEREGRINE PHARMACEUTICALS IN
$272K
WHEELER REAL ESTATE INVT TR
$271K
ALEXANDRIA REAL ESTATE EQ IN
$270K
DBEUDBX ETF TR
$269K
BWENBROADWIND ENERGY INC
$269K
KNOPKNOT OFFSHORE PARTNERS LP
$269K
CALITHERA BIOSCIENCES INC
$268K
CRD/ACRAWFORD & CO
$268K
EVBNUSDEVANS BANCORP INC
$267K
CSTMCONSTELLIUM NV
$266K
BIODELIVERY SCIENCES INTL IN
$265K
VIVUS INC
$264K
MOOVANECK VECTORS ETF TR
$262K
CHEROKEE INC DEL NEW
$261K
WESTERN REFNG LOGISTICS LP
$260K
KINSKINGSTONE COS INC
$258K
RCKYROCKY BRANDS INC
$258K
KTCCKEY TRONICS CORP
$258K
PEBKPEOPLES BANCORP N C INC
$258K
ILLUMINA INC
$258K
ENLINK MIDSTREAM PARTNERS LP
$257K
EFAVISHARES TR
$257K
EDGEWATER TECHNOLOGY INC
$256K
A H BELO CORP
$256K
UPLDUPLAND SOFTWARE INC
$255K
ABEONA THERAPEUTICS INC
$254K
KEY TECHNOLOGY INC
$252K
PRCPGBPPERCEPTRON INC
$252K
DIMENSION THERAPEUTICS INC
$252K
POWERSHARES ETF TRUST
$252K
BRAVO BRIO RESTAURANT GROUP
$252K
CASTLE BRANDS INC
$251K
GENOCEA BIOSCIENCES INC
$251K
PSECPROSPECT CAPITAL CORPORATION
$250K
PRGX GLOBAL INC
$249K
LEE1EURLEE ENTERPRISES INC
$247K
OOMAOOMA INC
$247K
MODUSLINK GLOBAL SOLUTIONS I
$246K
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