NORTHERN TRUST CORP Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$383.7M

Holdings

4,258

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (4,258 positions)

StockValue
COMMUNITY BANKERS TR CORP
$2.1M
PETQEURPETIQ INC
$2.1M
G7AGRUPO AEROPORTUARIO CTR NORT
$2.1M
LXULSB INDS INC
$2.1M
NORTHEAST BANCORP
$2.1M
NEOPHOTONICS CORP
$2.1M
CCXIEURCHEMOCENTRYX INC
$2.0M
LELANDS END INC NEW
$2.0M
CPRXCATALYST PHARMACEUTICALS INC
$2.0M
OOMAOOMA INC
$2.0M
ACWXISHARES TR
$2.0M
LQDTLIQUIDITY SERVICES INC
$2.0M
HEEMISHARES INC
$2.0M
UPLDUPLAND SOFTWARE INC
$2.0M
AGGISHARES TR
$2.0M
LCNBLCNB CORP
$2.0M
CADEEURCADENCE BANCORPORATION
$2.0M
HALLUSDHALLMARK FINL SVCS INC EC
$2.0M
HNRGHALLADOR ENERGY COMPANY
$2.0M
NEW YORK REIT INC
$2.0M
KODKEASTMAN KODAK CO
$2.0M
SYROS PHARMACEUTICALS INC
$2.0M
SAFETY INCOME & GROWTH INC
$2.0M
VANECK VECTORS ETF TR
$2.0M
CEVEATON VANCE CA MUNI INCOME T
$2.0M
BLACKROCK MUNIHLDGS FD II IN
$2.0M
NBHNEUBERGER BERMAN INTER MUNI
$2.0M
IIMINVESCO VALUE MUN INCOME TR
$2.0M
BTZBLACKROCK CR ALLCTN INC TR
$2.0M
JAGUAR HEALTH INC
$2.0M
MHNBLACKROCK MUNIHLDGS NY QLTY
$2.0M
MMUWESTERN ASST MNGD MUN FD INC
$2.0M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$2.0M
BYMBLACKROCK MUNICIPL INC QLTY
$2.0M
VCVINVESCO CALIF VALUE MUN INC
$2.0M
PLANET PAYMENT INC
$2.0M
BWEURBABCOCK & WILCOX ENTERPRIS I
$2.0M
CURIS INC
$2.0M
RA PHARMACEUTICALS INC
$2.0M
BG3BIG 5 SPORTING GOODS CORP
$2.0M
HBMDHOWARD BANCORP INC
$2.0M
WTTRSELECT ENERGY SVCS INC
$2.0M
SUNSHINE BANCORP INC
$2.0M
CLSDUSDCLEARSIDE BIOMEDICAL INC
$2.0M
TWINTWIN DISC INC
$2.0M
VOXXVOXX INTL CORP
$2.0M
IGIBISHARES TR
$2.0M
MAXWELL TECHNOLOGIES INC
$2.0M
HILL INTERNATIONAL INC
$2.0M
ALNTALLIED MOTION TECHNOLOGIES I
$2.0M
NHTCNATURAL HEALTH TRENDS CORP
$2.0M
GAMCO INVESTORS INC
$2.0M
RUBIEURRUBICON PROJ INC
$2.0M
SEISOLARIS OILFIELD INFRSTR INC
$2.0M
EDGGOLD FIELDS LTD NEW
$2.0M
VRAYQVIEWRAY INC
$2.0M
RYIRYERSON HLDG CORP
$2.0M
OPYOPPENHEIMER HLDGS INC
$2.0M
ORRFORRSTOWN FINL SVCS INC
$2.0M
ESSAESSA BANCORP INC
$1.9M
MPXMARINE PRODS CORP
$1.9M
QTM1EURQUANTUM CORP
$1.9M
FNWBFIRST NORTHWEST BANCORP
$1.9M
SOHUNSOHU COM INC
$1.9M
GPMTGRANITE PT MTG TR INC
$1.9M
DSGRLAWSON PRODS INC
$1.9M
STRSSTRATUS PPTYS INC
$1.9M
AGROFRESH SOLUTIONS
$1.9M
SHILOH INDS INC
$1.9M
SI FINL GROUP INC MD
$1.9M
NODKNI HLDGS INC
$1.9M
NEURODERM LTD
$1.9M
PJ4APARK CITY GROUP INC
$1.9M
INDUSTRIAS BACHOCO S A B DE
$1.9M
ADVAXIS INC
$1.9M
ITIEURITERIS INC
$1.9M
CMTCORE MOLDING TECHNOLOGIES IN
$1.9M
ARCARC DOCUMENT SOLUTIONS INC
$1.9M
ADVANCED ACCELERATOR APPLIC
$1.9M
RYDEX ETF TRUST
$1.9M
GNRSPDR INDEX SHS FDS
$1.9M
CNTCENTURY CASINOS INC
$1.9M
KINDRED BIOSCIENCES INC
$1.9M
SPWHSPORTSMANS WHSE HLDGS INC
$1.9M
KALAKALA PHARMACEUTICALS INC
$1.9M
CLARCLARUS CORP NEW
$1.9M
DBEFDBX ETF TR
$1.9M
LYTSLSI INDS INC
$1.9M
BANK COMM HLDGS
$1.9M
RVSBRIVERVIEW BANCORP INC
$1.9M
SBOWEURSILVERBOW RES INC
$1.9M
PIRSPIERIS PHARMACEUTICALS INC
$1.8M
OWENS RLTY MTG INC
$1.8M
IMMUNE DESIGN CORP
$1.8M
VRSUSDVERSO CORP
$1.8M
HUTTIG BLDG PRODS INC
$1.8M
PLSEPULSE BIOSCIENCES INC
$1.8M
APAMPCO-PITTSBURGH CORP
$1.8M
OVBCOHIO VY BANC CORP
$1.8M
CEMPRA INC
$1.8M
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