NORTHERN TRUST CORP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$302.5M
Holdings
4,250
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,250 positions)
| Stock | Value |
|---|---|
VKQINVESCO MUN TR | $4.0M |
—NUVEEN INVT QUALITY MUN FD I | $4.0M |
VCVINVESCO CALIF VALUE MUN INC | $4.0M |
—ALLIANCEBERNSTEIN INCOME FUN | $4.0M |
—NUVEEN PREM INCOME MUN FD 2 | $4.0M |
—NUVEEN QUALITY INCOME MUN FD | $4.0M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $4.0M |
—CROSSROADS SYS INC | $4.0M |
—YUMA ENERGY INC | $4.0M |
MBUUMALIBU BOATS INC | $4.0M |
—SAGENT PHARMACEUTICALS INC | $4.0M |
—NEOPHOTONICS CORP | $4.0M |
COHUCOHU INC | $4.0M |
—ANGIES LIST INC | $4.0M |
—DEL FRISCOS RESTAURANT GROUP | $4.0M |
—BANK MUTUAL CORP NEW | $4.0M |
LSTRLandstar Sys Inc | $4.0M |
DHXDHI GROUP INC | $4.0M |
—STATE NATL COS INC | $4.0M |
RUSHARush Enterpises Inc | $4.0M |
CVGWCalavo Growers Inc | $4.0M |
—STATE AUTO FINL CORP | $4.0M |
LLLUMBER LIQUIDATORS HLDGS INC | $4.0M |
OKEOneok Inc New | $4.0M |
—SPEEDWAY MOTORSPORTS INC | $3.9M |
CIKCredit Suisse Group | $3.9M |
SBG1SEACOAST BKG CORP FLA | $3.9M |
MMIMARCUS & MILLICHAP INC | $3.9M |
—LENDINGCLUB CORP | $3.9M |
—BIOTELEMETRY INC | $3.9M |
—ISLE OF CAPRI CASINOS INC | $3.9M |
—UNIVERSAL AMERN CORP NEW | $3.9M |
—LUMOS NETWORKS CORP | $3.9M |
IMSIms Health Hldgs Inc | $3.9M |
—Colony Starwood Homes | $3.9M |
—BLUE HILLS BANCORP INC | $3.9M |
—SONUS NETWORKS INC | $3.9M |
SQMSOCIEDAD QUIMICA MINERA DE C | $3.9M |
SRJSpartannash Co | $3.9M |
—RESOURCE CAP CORP | $3.9M |
AGMFEDERAL AGRIC MTG CORP | $3.9M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $3.9M |
GOODGLADSTONE COML CORP | $3.9M |
—RUBY TUESDAY INC | $3.9M |
MHLAMaiden Holdings Ltd | $3.9M |
CTLTEURCatalent Inc | $3.9M |
MRCYMercury Computer Sys | $3.9M |
AEMAGNICO EAGLE MINES LTD | $3.9M |
NSMNATIONSTAR MTG HLDGS INC | $3.9M |
CALCaleres Inc | $3.9M |
—ACTUA CORP | $3.8M |
WRKUSDWestrock Co | $3.8M |
—Amtrust Financial Se | $3.8M |
—Alere Inc | $3.8M |
MPLXMPLX LP | $3.8M |
CIACITIZENS INC | $3.8M |
EPREpr Pptys | $3.8M |
PAAPlains All Amern Pip | $3.8M |
APOGApogee Enterprises | $3.8M |
CWCurtiss Wright Corp | $3.8M |
FMSFresenius Med Care A | $3.8M |
TGTXTG THERAPEUTICS INC | $3.8M |
RRCRange Res Corp | $3.8M |
MEDMEDIFAST INC | $3.8M |
51AAMERICAN PUBLIC EDUCATION IN | $3.8M |
BGGUSDBriggs & Stratton Co | $3.8M |
PLUNPLUG POWER INC | $3.8M |
MBWMMERCANTILE BANK CORP | $3.8M |
CENXCENTURY ALUM CO | $3.8M |
HSICSchein Henry Inc | $3.8M |
CNACNA FINL CORP | $3.8M |
—PANHANDLE OIL AND GAS INC | $3.8M |
FOXFFOX FACTORY HLDG CORP | $3.8M |
SLMSlm Corp | $3.8M |
TWOTwo Hbrs Invt Corp | $3.8M |
—CELADON GROUP INC | $3.8M |
—TIER REIT INC | $3.8M |
TKCTURKCELL ILETISIM HIZMETLERI | $3.8M |
AATAmerican Assets Tr Inc | $3.8M |
HPHelmerich & Payne In | $3.8M |
—RANDGOLD RES LTD | $3.8M |
AVTAvnet Inc | $3.8M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $3.8M |
PHGPhilips Elec(Kon) | $3.8M |
—IXYS CORP | $3.8M |
JRVRJAMES RIV GROUP LTD | $3.8M |
—HORNBECK OFFSHORE SVCS INC N | $3.8M |
RVNCEURREVANCE THERAPEUTICS INC | $3.8M |
SJR/BEURSHAW COMMUNICATIONS INC | $3.7M |
DGIIDIGI INTL INC | $3.7M |
—Allied Wrld Assur Com H | $3.7M |
TPCTutor Perini Corp | $3.7M |
HSTMHealthstream Inc | $3.7M |
RRXRegal Beloit Corp | $3.7M |
—Aviva Plc | $3.7M |
JT5Mueller Wtr Prods In | $3.7M |
FCBCFIRST CMNTY BANCSHARES INC N | $3.7M |
—BLUE NILE INC | $3.7M |
—CASCADE MICROTECH INC | $3.7M |
—PARK ELECTROCHEMICAL CORP | $3.7M |