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 |
|---|---|
IPI1EURINTREPID POTASH INC | $196K |
—PRGX GLOBAL INC | $196K |
PARPAR TECHNOLOGY CORP | $195K |
—GOLDFIELD CORP | $195K |
—PENDRELL CORP | $195K |
—KEY TECHNOLOGY INC | $195K |
—ISHARES | $195K |
—MRV COMMUNICATIONS INC | $194K |
NAIINATURAL ALTERNATIVES INTL IN | $193K |
—CUI GLOBAL INC | $193K |
RELLRICHARDSON ELECTRS LTD | $193K |
—BG STAFFING INC | $192K |
—KONGZHONG CORP | $191K |
—EARTHSTONE ENERGY INC | $191K |
—BANK SOUTH CAROLINA CORP | $190K |
OECORION ENGINEERED CARBONS S A | $189K |
—MCCLATCHY CO | $189K |
ASIXADVANSIX INC | $188K |
PRCPGBPPERCEPTRON INC | $187K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $186K |
CPSSCONSUMER PORTFOLIO SVCS INC | $186K |
J2AWILLDAN GROUP INC | $185K |
GFNEW GERMANY FD INC | $183K |
RVSBRIVERVIEW BANCORP INC | $183K |
—COVISINT CORP | $182K |
—EVINE LIVE INC | $182K |
BRIDBRIDGFORD FOODS CORP | $181K |
GSTEURGASTAR EXPL INC NEW | $180K |
—HUDSON GLOBAL INC | $179K |
—HARTE-HANKS INC | $178K |
EVBGEUREVERBRIDGE INC | $177K |
—GENOCEA BIOSCIENCES INC | $177K |
LNTHLANTHEUS HLDGS INC | $177K |
SOHOSOTHERLY HOTELS INC | $176K |
—YUME INC | $175K |
—IMPRIMIS PHARMACEUTICALS INC | $173K |
CRD/ACRAWFORD & CO | $173K |
PFMTUSDPERFORMANT FINL CORP | $173K |
TACTTRANSACT TECHNOLOGIES INC | $173K |
—MAJESCO | $172K |
—ASTA FDG INC | $172K |
—BIOLASE INC | $170K |
SRTSTARTEK INC | $170K |
AAMEATLANTIC AMERN CORP | $170K |
—PERSHING GOLD CORP | $167K |
—DATAWATCH CORP | $167K |
—MORGANS HOTEL GROUP CO | $167K |
—XERIUM TECHNOLOGIES INC | $167K |
—BALLANTYNE STRONG INC | $166K |
VEONVIMPELCOM LTD | $163K |
TRNSTRANSCAT INC | $163K |
FSBCFIVE STAR QUALITY CARE INC | $162K |
GSITGSI TECHNOLOGY | $162K |
—TOKAI PHARMACEUTICALS INC | $161K |
—FIRST SOUTH BANCORP INC VA | $159K |
SCYXEURSCYNEXIS INC | $158K |
—ALIMERA SCIENCES INC | $157K |
VUZIVUZIX CORP | $157K |
—PHOENIX NEW MEDIA LTD | $156K |
—PRUDENTIAL BANCORP INC NEW | $155K |
—SYNTHESIS ENERGY SYS INC | $155K |
—ROCKET FUEL INC | $154K |
KRNTKORNIT DIGITAL LTD | $154K |
CTSOCYTOSORBENTS CORP | $152K |
—PSIVIDA CORP | $152K |
—TRANSOCEAN PARTNERS LLC | $148K |
—TRINA SOLAR LIMITED | $147K |
CLIRCLEARSIGN COMBUSTION CORP | $146K |
—MATTERSIGHT CORP | $146K |
JPCNUVEEN PFD INCOME OPPRTNY FD | $145K |
—ABEONA THERAPEUTICS INC | $145K |
—NANOVIRICIDES INC | $144K |
—PETROQUEST ENERGY INC | $144K |
SNFCASECURITY NATL FINL CORP | $144K |
RCMTRCM TECHNOLOGIES INC | $143K |
—GAS NAT INC | $142K |
NS9BNETSOL TECHNOLOGIES INC | $140K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $140K |
CPRXCATALYST PHARMACEUTICALS INC | $139K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $139K |
BWENBROADWIND ENERGY INC | $138K |
—MISONIX INC | $138K |
SIDCOMPANHIA SIDERURGICA NACION | $137K |
—REPROS THERAPEUTICS INC | $137K |
—DEMAND MEDIA INC | $137K |
—STONEGATE MTG CORP | $136K |
ASPNASPEN AEROGELS INC | $136K |
EGYVAALCO ENERGY INC | $136K |
—I D SYSTEMS INC | $136K |
—RENTECH INC | $135K |
RMCFROCKY MTN CHOCOLATE FACTORY | $134K |
—EMERGENT CAP INC | $134K |
DXYNDIXIE GROUP INC | $134K |
—CTI INDUSTRIES CORP | $133K |
—RUBICON TECHNOLOGY INC | $133K |
—CORMEDIX INC | $132K |
—FAMOUS DAVES AMER INC | $131K |
—LIBERTY INTERACTIVE LLC | $131K |
—EKSO BIONICS HLDGS INC | $130K |
WCPCPI AEROSTRUCTURES INC | $130K |