NORTHERN TRUST CORP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$357.6M
Holdings
4,277
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,277 positions)
| Stock | Value |
|---|---|
CALXCALIX INC | $3.4M |
—NAVIOS MARITIME ACQUIS CORP | $3.4M |
CNCEEURCONCERT PHARMACEUTICALS INC | $3.4M |
RDNTRADNET INC | $3.4M |
—ADAMAS PHARMACEUTICALS INC | $3.4M |
PLSEPULSE BIOSCIENCES INC | $3.4M |
—ARATANA THERAPEUTICS INC | $3.4M |
CVNACARVANA CO | $3.4M |
—INTERNAP CORP | $3.4M |
ZEUSOLYMPIC STEEL INC | $3.4M |
WNEBWESTERN NEW ENG BANCORP INC | $3.4M |
—SERVICESOURCE INTL INC | $3.3M |
FNLCFIRST BANCORP INC ME | $3.3M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $3.3M |
—SPARK ENERGY INC | $3.3M |
—SYSTEMAX INC | $3.3M |
—ORBOTECH LTD | $3.3M |
—RIGNET INC | $3.3M |
RILYB RILEY FINL INC | $3.3M |
PFISPEOPLES FINL SVCS CORP | $3.3M |
HIFSHINGHAM INSTN SVGS MASS | $3.3M |
ACICUNITED INS HLDGS CORP | $3.2M |
—CENTURY BANCORP INC MASS | $3.2M |
RDIREADING INTERNATIONAL INC | $3.2M |
—BALDWIN & LYONS INC | $3.2M |
—PARKER DRILLING CO | $3.2M |
HLNEHAMILTON LANE INC | $3.2M |
NOAHNOAH HLDGS LTD | $3.2M |
LMNRLIMONEIRA CO | $3.2M |
LILALIBERTY GLOBAL PLC | $3.2M |
CERSCERUS CORP | $3.2M |
—BRIDGEPOINT ED INC | $3.2M |
LOCOEL POLLO LOCO HLDGS INC | $3.2M |
—BRISTOW GROUP INC | $3.2M |
—VITAMIN SHOPPE INC | $3.2M |
OFLXOMEGA FLEX INC | $3.2M |
GLDDGREAT LAKES DREDGE & DOCK CO | $3.2M |
CECOCECO ENVIRONMENTAL CORP | $3.2M |
—ORGANOVO HLDGS INC | $3.2M |
CZNCCITIZENS & NORTHN CORP | $3.2M |
SFESSAFEGUARD SCIENTIFICS INC | $3.1M |
FLWSFLWS/1-800 FLOWERS | $3.1M |
—PENNYMAC FINL SVCS INC | $3.1M |
—APPTIO INC | $3.1M |
ZM3ZUMIEZ INC | $3.1M |
—NAVIDEA BIOPHARMACEUTICALS I | $3.1M |
FDISFIDELITY | $3.1M |
RETAEURREATA PHARMACEUTICALS INC | $3.1M |
ATLOAMES NATL CORP | $3.1M |
—NCS MULTISTAGE HLDGS INC | $3.1M |
WVEWAVE LIFE SCIENCES LTD | $3.1M |
PCSBUSDPCSB FINL CORP | $3.1M |
EPMEVOLUTION PETROLEUM CORP | $3.1M |
—ELECTRO SCIENTIFIC INDS | $3.1M |
VTWOVANGUARD SCOTTSDALE FDS | $3.1M |
—HEMISPHERE MEDIA GROUP INC | $3.1M |
G4RABANCO DE CHILE | $3.1M |
MITKMITEK SYS INC | $3.1M |
—ECLIPSE RES CORP | $3.1M |
HCCWARRIOR MET COAL INC | $3.1M |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $3.0M |
—NEW YORK REIT INC | $3.0M |
OTXOPEN TEXT CORP | $3.0M |
—COLLECTORS UNIVERSE INC | $3.0M |
LPGDORIAN LPG LTD | $3.0M |
—DSP GROUP INC | $3.0M |
HYGISHARES TR | $3.0M |
—AV HOMES INC | $3.0M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $3.0M |
NVGSNAVIGATOR HOLDINGS LTD | $3.0M |
—DEUTSCHE MUN INCOME | $3.0M |
MMUWESTERN ASST MNGD MUN FD INC | $3.0M |
—ENERJEX RESOURCES INC | $3.0M |
BKNBLACKROCK INVT QUALITY MUN T | $3.0M |
BFKBLACKROCK MUN INCOME TR | $3.0M |
—BLACKROCK MUNIHLDS INVSTM QL | $3.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $3.0M |
—SMART & FINAL STORES INC | $3.0M |
RICKRCI HOSPITALITY HLDGS INC | $3.0M |
VOEVANGUARD INDEX FDS | $3.0M |
CHEFCHEFS WHSE INC | $3.0M |
ODCOIL DRI CORP AMER | $3.0M |
—ADVAXIS INC | $3.0M |
—SUN BANCORP INC | $3.0M |
—TRONC INC | $3.0M |
—EXA CORP | $3.0M |
CCOCAMECO CORP | $3.0M |
MEDPMEDPACE HLDGS INC | $3.0M |
AOCAALUMINUM CORP CHINA LTD | $2.9M |
HBCPHOME BANCORP INC | $2.9M |
EWCISHARES | $2.9M |
—EROS INTL PLC | $2.9M |
—COMMERCEHUB INC | $2.9M |
—NEXEO SOLUTIONS INC | $2.9M |
—PC-TEL INC | $2.9M |
—TIM PARTICIPACOES S A | $2.9M |
PTBPOTBELLY CORP | $2.9M |
—WILDHORSE RESOURCE DEV CORP | $2.9M |
DLTHDULUTH HLDGS INC | $2.9M |
KOPNKOPIN CORP | $2.9M |