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 |
|---|---|
WCPCPI AEROSTRUCTURES INC | $130K |
XEXGXEATON VANCE TAX MNGD GBL DV | $130K |
YUSDALLEGHANY CORP DEL | $129K |
CPIXCUMBERLAND PHARMACEUTICALS I | $129K |
—KLONDEX MNS LTD | $129K |
—TOWN SPORTS INTL HLDGS INC | $129K |
SCTLRECRO PHARMA INC | $128K |
—FIVE OAKS INVT CORP | $128K |
INODINNODATA INC | $127K |
—KINDRED BIOSCIENCES INC | $127K |
—PAPA MURPHYS HLDGS INC | $127K |
ICADUSDICAD INC | $126K |
SANWS&W SEED CO | $126K |
—AROTECH CORP | $124K |
—CENVEO INC | $122K |
—PROTEON THERAPEUTICS INC | $122K |
LAKELAKELAND INDS INC | $121K |
FATEFATE THERAPEUTICS INC | $121K |
—U S GEOTHERMAL INC | $121K |
XXII22ND CENTY GROUP INC | $121K |
CLROCLEARONE INC | $119K |
—FIFTH STR SR FLOATNG RATE CO | $119K |
PCYOPURECYCLE CORP | $119K |
—OHR PHARMACEUTICAL INC | $118K |
GOGLGOLDEN OCEAN GROUP LTD | $117K |
—RELM WIRELESS CORP | $117K |
—REX ENERGY CORPORATION | $116K |
—AVIRAGEN THERAPEUTICS INC | $115K |
AVNWAVIAT NETWORKS INC | $115K |
TRQEURTURQUOISE HILL RES LTD | $115K |
VIRCVIRCO MFG CO | $114K |
MVISMICROVISION INC DEL | $113K |
—SYNACOR INC | $113K |
—HOPFED BANCORP INC | $113K |
—ACHAOGEN INC | $112K |
SCXSTARRETT L S CO | $110K |
SIFSIFCO INDS INC | $110K |
ULBIULTRALIFE CORP | $109K |
—SITO MOBILE LTD | $108K |
AMRNAMARIN CORP PLC | $108K |
USIGISHARES TR | $107K |
—BONANZA CREEK ENERGY INC | $107K |
—SHARPS COMPLIANCE CORP | $106K |
—CORIUM INTL INC | $105K |
EGANEGAIN CORP | $105K |
—SUPPORT COM INC | $105K |
GMREUSDGLOBAL MED REIT INC | $105K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $105K |
SEBSEABOARD CORP | $104K |
HIMXHIMAX TECHNOLOGIES INC | $103K |
ASRVAMERISERV FINL INC | $102K |
—ADAMIS PHARMACEUTICALS CORP | $102K |
ASYSAMTECH SYS INC | $102K |
—TRANS WORLD ENTMT CORP | $102K |
—APPLIED DNA SCIENCES INC | $101K |
—MARIN SOFTWARE INC | $101K |
REFRRESEARCH FRONTIERS INC | $101K |
ALDXALDEYRA THERAPEUTICS INC | $100K |
—IEC ELECTRS CORP NEW | $100K |
OOMAOOMA INC | $99K |
MEIPUSDMEI PHARMA INC | $98K |
APPSDIGITAL TURBINE INC | $98K |
—MITCHAM INDS INC | $97K |
—THRESHOLD PHARMACEUTICAL INC | $96K |
—COMMUNICATIONS SYS INC | $96K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $96K |
UNXLEURUNI PIXEL INC | $95K |
—BIOAMBER INC | $95K |
UTIUNIVERSAL TECHNICAL INST INC | $95K |
—ATLANTIC COAST FINL CORP | $95K |
PRKRPARKERVISION INC | $95K |
TLFTANDY LEATHER FACTORY INC | $94K |
CVVCVD EQUIPMENT CORP | $93K |
MCCUSDMEDLEY CAP CORP | $93K |
—BSQUARE CORP | $92K |
VCELVERICEL CORP | $91K |
—AVEO PHARMACEUTICALS INC | $91K |
—MFRI INC | $90K |
—LRAD CORP | $90K |
ARLAMERICAN RLTY INVS INC | $90K |
—COGENTIX MED INC | $90K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $90K |
—PAIN THERAPEUTICS INC | $90K |
—HEALTH INS INNOVATIONS INC | $90K |
—FENIX PTS INC | $89K |
—EMAGIN CORP | $88K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $87K |
—INTRICON CORP | $87K |
FRDFRIEDMAN INDS INC | $87K |
—DOVER MOTORSPORTS INC | $87K |
—REVOLUTION LIGHTING TECHNOLO | $86K |
LKORFLEXSHARES TR | $86K |
—U.S. AUTO PARTS NETWORK INC | $86K |
—GREAT ELM CAP GROUP INC | $86K |
—ROYAL BANCSHARES PA INC | $85K |
NLSTNETLIST INC | $85K |
—QUICKLOGIC CORP | $84K |
—NIVALIS THERAPEUTICS INC | $82K |
—ACTINIUM PHARMACEUTICALS INC | $81K |
BBGIEURBEASLEY BROADCAST GROUP INC | $81K |