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
MEDLEY MGMT INC
$381K
ALOTASTRONOVA INC
$380K
AIVLWISDOMTREE TR
$377K
AMLPUSDALPS ETF TR
$375K
VDCVANGUARD WORLD FDS
$370K
VCELVERICEL CORP
$369K
APPNAPPIAN CORP
$367K
KEY TECHNOLOGY INC
$366K
RCKYROCKY BRANDS INC
$357K
DWSNDAWSON GEOPHYSICAL CO NEW
$355K
EWSISHARES INC
$354K
FMUSDISHARES INC
$350K
CIG/CCOMPANHIA ENERGETICA DE MINA
$350K
PAMTP A M TRANSN SVCS INC
$349K
MHDBLACKROCK MUNIHOLDINGS FD IN
$346K
TCP CAP CORP
$345K
QIWQIWI PLC
$345K
DIGIRAD CORP
$341K
FSBWFS BANCORP INC
$340K
QUORUM HEALTH CORP
$340K
AMRNAMARIN CORP PLC
$339K
TSLXUSDTPG SPECIALTY LENDING INC
$338K
ZNOGZION OIL & GAS INC
$334K
CBS CORP NEW
$332K
ONCOCYTE CORPORATION
$331K
ITA*ISHARES TR
$328K
SLVISHARES SILVER TRUST
$328K
FANHFANHUA INC
$327K
CORENERGY INFRASTRUCTURE TR
$323K
NQ MOBILE INC
$322K
GSLCGOLDMAN SACHS ETF TR
$321K
HBIOHARVARD BIOSCIENCE INC
$320K
CELLULAR BIOMEDICINE GROUP I
$320K
HUANENG PWR INTL INC
$317K
MCHXMARCHEX INC
$316K
MXCMEXCO ENERGY CORP
$316K
MNTXMANITEX INTL INC
$313K
VSTMVERASTEM INC
$313K
ASYSAMTECH SYS INC
$312K
DIMENSION THERAPEUTICS INC
$310K
BAKBRASKEM S A
$310K
HDVISHARES TR
$310K
USA TRUCK INC
$308K
FRBAFIRST BANK WILLIAMSTOWN NJ
$307K
ACNTSYNALLOY CP DEL
$305K
TRANSENTERIX INC
$304K
VTE1ASURE SOFTWARE INC
$303K
BLUE APRON HLDGS INC
$302K
TINTRI INC
$302K
CTSOCYTOSORBENTS CORP
$302K
XOMAXOMA CORP DEL
$300K
FEIMFREQUENCY ELECTRS INC
$298K
EIS*ISHARES INC
$297K
ONCOMED PHARMACEUTICALS INC
$297K
SRNESORRENTO THERAPEUTICS INC
$297K
ALASKA COMMUNICATIONS SYS GR
$297K
VALUVALUE LINE INC
$294K
COMPUTER TASK GROUP INC
$293K
DATAWATCH CORP
$291K
VSSVANGUARD INTL EQUITY INDEX F
$291K
ADAMIS PHARMACEUTICALS CORP
$291K
SCHGSCHWAB STRATEGIC TR
$289K
OCONEE FED FINL CORP
$289K
YANGTZE RIV DEV LTD
$287K
EOSEATON VANCE ENH EQTY INC FD
$285K
BANK SOUTH CAROLINA CORP
$285K
CRD/ACRAWFORD & CO
$284K
FUELCELL ENERGY INC
$282K
9YYASHFORD INC
$281K
CONCURRENT COMPUTER CORP NEW
$281K
QUICKLOGIC CORP
$281K
NVRNVR INC
$279K
SPNEUSDSEASPINE HLDGS CORP
$279K
CLAYMORE EXCHANGE TRD FD TR
$278K
AXIACENTRAIS ELETRICAS BRASILEIR
$277K
ALEXANDRIA REAL ESTATE EQ IN
$277K
SPHSUBURBAN PROPANE PARTNERS L
$276K
DAIODATA I O CORP
$272K
PRGX GLOBAL INC
$271K
VIVUS INC
$271K
ILLUMINA INC
$270K
OLD REP INTL CORP
$269K
BOVIE MEDICAL CORP
$269K
MARINUS PHARMACEUTICALS INC
$268K
JAMBA INC
$267K
IOUSDION GEOPHYSICAL CORP
$267K
POLARITYTE INC
$266K
TYTRI CONTL CORP
$265K
RENREN INC
$265K
GOOSCANADA GOOSE HOLDINGS INC
$264K
YUME INC
$263K
MODUSLINK GLOBAL SOLUTIONS I
$260K
OECORION ENGINEERED CARBONS S A
$259K
PFSWUSDPFSWEB INC
$259K
CPI CARD GROUP INC
$259K
USMVISHARES TR
$255K
TACTTRANSACT TECHNOLOGIES INC
$255K
AILERON THERAPEUTICS INC
$254K
IYGISHARES TR
$252K
ACELRX PHARMACEUTICALS INC
$252K
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