NORTHERN TRUST CORP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$321.1M
Holdings
4,185
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,185 positions)
| Stock | Value |
|---|---|
—KEMET CORP | $287K |
EIS*ISHARES | $286K |
CRKCOMSTOCK RES INC | $284K |
NWFLNORWOOD FINANCIAL CORP | $281K |
AZOAUTOZONE INC | $280K |
EEMVISHARES | $279K |
HDSNHUDSON TECHNOLOGIES INC | $279K |
—DERMA SCIENCES INC | $276K |
VRAYQVIEWRAY INC | $276K |
BACR V8.25 PERPBARCLAYS PLC | $275K |
VPLVANGUARD INTL EQUITY INDEX F | $275K |
FEIMFREQUENCY ELECTRS INC | $274K |
—ALEXANDRIA REAL ESTATE EQ IN | $273K |
UTFCOHEN & STEERS INFRASTRUCTUR | $272K |
—ALLIANCE HEALTHCARE SRVCS IN | $269K |
—AEGERION PHARMACEUTICALS INC | $269K |
SKYSKYLINE CORP | $268K |
—CASCADIAN THERAPEUTICS INC | $267K |
NPFINUVEEN PREFERRED SECURITIES | $266K |
IDV*ISHARES TR | $266K |
—DNB FINL CORP | $263K |
—VIVUS INC | $261K |
TSBKTIMBERLAND BANCORP INC | $261K |
—EDGEWATER TECHNOLOGY INC | $261K |
KTCCKEY TRONICS CORP | $261K |
—ENLINK MIDSTREAM PARTNERS LP | $259K |
VALUVALUE LINE INC | $259K |
—DICERNA PHARMACEUTICALS INC | $257K |
—GENERAL MTRS CO | $255K |
AQLTISHARES TR | $255K |
—POWERSHARES ETF TRUST | $254K |
—SKULLCANDY INC | $253K |
AWREAWARE INC MASS | $252K |
—OLD REP INTL CORP | $252K |
VOXXVOXX INTL CORP | $250K |
—CONCURRENT COMPUTER CORP NEW | $250K |
CYDCHINA YUCHAI INTL LTD | $249K |
MSLMIDSOUTH BANCORP INC | $248K |
—POWERSHARES ETF TR II | $243K |
—RENREN INC | $241K |
—NOVATEL WIRELESS INC | $239K |
—SEACHANGE INTL INC | $239K |
—TERRA NITROGEN CO L P | $238K |
—C D I CORP | $238K |
SCHASCHWAB STRATEGIC TR | $237K |
TCXTUCOWS INC | $237K |
PSECPROSPECT CAPITAL CORPORATION | $236K |
—CLAYMORE EXCHANGE TRD FD TR | $235K |
—LMI AEROSPACE INC | $235K |
—AMERICAN FARMLAND CO | $235K |
DONWISDOMTREE TR | $233K |
—DESTINATION MATERNITY CORP | $233K |
—ERIN ENERGY CORP | $229K |
VSSVANGUARD INTL EQUITY INDEX F | $229K |
ITIEURITERIS INC | $228K |
OVBCOHIO VY BANC CORP | $225K |
—NEW YORK & CO INC | $225K |
—CHEROKEE INC DEL NEW | $224K |
UTBUNITY BANCORP INC | $224K |
—MODUSLINK GLOBAL SOLUTIONS I | $223K |
—8POINT3 ENERGY PARTNERS LP | $223K |
BCBPBCB BANCORP INC | $223K |
DNPDNP SELECT INCOME FD | $223K |
—FOAMIX PHARMACEUTICALS LTD | $223K |
—POWERSHARES ETF TRUST | $222K |
—INTERNAP CORP | $222K |
ESGFLEXSHARES TR | $222K |
NSSCNAPCO SEC TECHNOLOGIES INC | $221K |
SKORFLEXSHARES TR | $221K |
TYTRI CONTL CORP | $221K |
TCMDTACTILE SYS TECHNOLOGY INC | $220K |
MNTXMANITEX INTL INC | $218K |
INTNED V6.5 PERPING GROEP N V | $218K |
CIGICOLLIERS INTL GROUP INC | $217K |
—CONSTELLATION BRANDS INC | $217K |
MOOVANECK VECTORS ETF TR | $217K |
CRWSCROWN CRAFTS INC | $215K |
SIENUSDSIENTRA INC | $215K |
—VOLT INFORMATION SCIENCES IN | $215K |
—JUNIPER PHARMACEUTICALS INC | $215K |
AIVLWISDOMTREE TR | $214K |
—OCEAN SHORE HLDG CO NEW | $214K |
—ARQULE INC | $212K |
—HUTTIG BLDG PRODS INC | $208K |
BANXSTONECASTLE FINL CORP | $207K |
ISCVISHARES TR | $207K |
PXLWEURPIXELWORKS INC | $207K |
HBIOHARVARD BIOSCIENCE INC | $206K |
TGLSTECNOGLASS INC | $204K |
IOUSDION GEOPHYSICAL CORP | $203K |
—IPASS INC | $202K |
NICKNICHOLAS FINANCIAL INC | $202K |
—ALASKA COMMUNICATIONS SYS GR | $201K |
—STONE ENERGY CORP | $201K |
ACNTSYNALLOY CP DEL | $201K |
—SUNWORKS INC | $199K |
—NAVIDEA BIOPHARMACEUTICALS I | $198K |
XNETXUNLEI LTD | $197K |
—PRGX GLOBAL INC | $196K |
IPI1EURINTREPID POTASH INC | $196K |