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 |
|---|---|
HTBHOMETRUST BANCSHARES INC | $3.7M |
—K12 INC | $3.7M |
—ALMOST FAMILY INC | $3.7M |
—MEMORIAL RESOURCE DEV CORP | $3.7M |
ZBHZimmer Hldgs Inc | $3.7M |
HTAEURHealthcare Tr Amer Inc | $3.7M |
IFFInternational Flav&F | $3.7M |
WSRWHITESTONE REIT | $3.7M |
WEXWex Inc | $3.7M |
—LUXOTTICA GROUP S P A | $3.7M |
—ANCHOR BANCORP WIS INC DEL | $3.7M |
CZREURCAESARS ENTMT CORP | $3.7M |
—Cubic Corp | $3.7M |
SCHN1EURSchnitzer Stl Inds | $3.7M |
ETEnergy Transfer Equi | $3.7M |
PTENPatterson Uti Energy | $3.7M |
—FAIRPOINT COMMUNICATIONS INC | $3.7M |
PEBOPEOPLES BANCORP INC | $3.7M |
SRESempra Energy | $3.7M |
—LIONBRIDGE TECHNOLOGIES INC | $3.7M |
IRTINDEPENDENCE RLTY TR INC | $3.7M |
TTS1EURTile Shop Hldgs Inc | $3.6M |
—BLACK BOX CORP DEL | $3.6M |
—TESCO CORP | $3.6M |
CSVCARRIAGE SVCS INC | $3.6M |
SAHSonic Automotive Inc | $3.6M |
GPROGOPRO INC | $3.6M |
WBC1EURWabco Hldgs Inc | $3.6M |
BNEDBARNES & NOBLE ED INC | $3.6M |
—OMNOVA SOLUTIONS INC | $3.6M |
—Gnc Hldgs Inc | $3.6M |
—DERMIRA INC | $3.6M |
MGAMagna Intl Inc | $3.6M |
MLABMESA LABS INC | $3.6M |
GPKGraphic Packaging Hldg | $3.6M |
GLNGGOLAR LNG LTD BERMUDA | $3.6M |
FNBFnb Corp | $3.6M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $3.6M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $3.6M |
GNRCGenerac Hldgs Inc | $3.6M |
AMTTd Ameritrade Hldg C | $3.6M |
FBPFIRST BANCORP P R | $3.6M |
TBHCKIRKLANDS INC | $3.6M |
—STRAIGHT PATH COMMUNICATNS I | $3.6M |
—Callidus Software In | $3.6M |
JLLJones Lang Lasalle I | $3.6M |
CACCAMDEN NATL CORP | $3.6M |
IBKCIberiabank Corp | $3.6M |
FFFUTUREFUEL CORPORATION | $3.6M |
—Williams Partners L P N | $3.6M |
MTARCELORMITTAL SA LUXEMBOURG | $3.6M |
DAKTDAKTRONICS INC | $3.6M |
NVECNVE CORP | $3.6M |
—TANGOE INC | $3.6M |
—SUCAMPO PHARMACEUTICALS INC | $3.6M |
QRVOQorvo Inc | $3.6M |
—AEP INDS INC | $3.6M |
—TIDEWATER INC | $3.6M |
—LA JOLLA PHARMACEUTICAL CO | $3.6M |
—PROGENICS PHARMACEUTICALS IN | $3.6M |
—CHANNELADVISOR CORP | $3.6M |
BBG1USDBARRETT BILL CORP | $3.6M |
ASGNOn Assignment Inc | $3.6M |
—Fresh Mkt Inc | $3.6M |
TGHTEXTAINER GROUP HOLDINGS LTD | $3.5M |
GLUUGLU MOBILE INC | $3.5M |
WTWisdomtree Invts Inc | $3.5M |
RGSUSDRegis Corp Minn | $3.5M |
EWCISHARES | $3.5M |
BOXBOX INC | $3.5M |
AGENEURAGENUS INC | $3.5M |
—INTRALINKS HLDGS INC | $3.5M |
—ZAGG INC | $3.5M |
BMRCBANK OF MARIN BANCORP | $3.5M |
IRWDIronwood Pharmaceutical | $3.5M |
ERICEricsson L M Tel Co | $3.5M |
BFAMBright Horizons Fam Sol | $3.5M |
S7VSally Beauty Hldgs I | $3.5M |
LGIHLGI HOMES INC | $3.5M |
RESRPC INC | $3.5M |
PCBKPACIFIC CONTINENTAL CORP | $3.5M |
—ASHFORD HOSPITALITY PRIME IN | $3.5M |
CR1USDCrane Co | $3.5M |
ODPEUROffice Depot Inc | $3.5M |
AZPNUSDAspen Technology Inc | $3.5M |
KEXKirby Expl Co. | $3.5M |
CVLGCOVENANT TRANSN GROUP INC | $3.5M |
CTRNCITI TRENDS INC | $3.5M |
UCTTULTRA CLEAN HLDGS INC | $3.5M |
MGMistras Group Inc | $3.4M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $3.4M |
—PHILIPPINE LONG DISTANCE TEL | $3.4M |
WMBWilliams Cos | $3.4M |
CASSCass Information Sys | $3.4M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $3.4M |
—KOSMOS ENERGY LTD | $3.4M |
GGALGRUPO FINANCIERO SANTANDER M | $3.4M |
SATSEchostar Holding Corp | $3.4M |
—Mantech Intl Corp | $3.4M |
—FIRST NBC BK HLDG CO | $3.4M |