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 |
|---|---|
—TREVENA INC | $2.9M |
RBCAAREPUBLIC BANCORP KY | $2.9M |
SYU1Synovus Finl Corp | $2.9M |
—Carrizo Oil & Co Inc | $2.9M |
POWLPowell Inds Inc | $2.9M |
PCRXPacira Pharmaceuticals | $2.9M |
DEAEASTERLY GOVT PPTYS INC | $2.9M |
CBRLCracker Barrel Old Ctry | $2.9M |
SEMSelect Med Hldgs Corp | $2.9M |
BF/BBrown Forman Dst 'b' | $2.9M |
CLHClean Harbors Inc | $2.9M |
—Milacron Hldgs Corp | $2.9M |
S9QSpirit Aerosystems H | $2.9M |
SENEASENECA FOODS CORP NEW | $2.9M |
—BOINGO WIRELESS INC | $2.9M |
HFCUSDHollyfrontier Corp | $2.9M |
—BALDWIN & LYONS INC | $2.9M |
—HAWAIIAN TELCOM HOLDCO INC | $2.9M |
ALLEAllegion Pub Ltd Co | $2.9M |
CCSCENTURY CMNTYS INC | $2.9M |
—GAMCO INVESTORS INC | $2.9M |
ENSEnersys | $2.9M |
HAEHaemonetics Corp | $2.9M |
VTVVANGUARD INDEX FDS | $2.9M |
WABCWestamerica Bancorp | $2.9M |
—Pinnacle Foods Inc Del | $2.9M |
IMMRIMMERSION CORP | $2.9M |
SONSonoco Prods Co | $2.9M |
LXULSB INDS INC | $2.9M |
—TRISTATE CAP HLDGS INC | $2.8M |
AKBAAKEBIA THERAPEUTICS INC | $2.8M |
—Janus Cap Group Inc | $2.8M |
—Tesoro Logistics Lp | $2.8M |
—Energen Corp | $2.8M |
TSTENARIS S A | $2.8M |
SJR/BEURShaw Communications | $2.8M |
VVXVECTRUS INC | $2.8M |
HWCHancock Hldg Co | $2.8M |
CIR2USDCircor Intl Inc | $2.8M |
—SILICON GRAPHICS INTL CORP | $2.8M |
—GLOBAL INDEMNITY PLC | $2.8M |
NHTCNATURAL HEALTH TRENDS CORP | $2.8M |
LBTYBLiberty Global Plc | $2.8M |
WRUSDWestar Energy Inc | $2.8M |
TRMKTrustmark Corp | $2.8M |
—IMMUNOMEDICS INC | $2.8M |
SDRLSEADRILL LIMITED | $2.8M |
PNWPinnacle West Cap Co | $2.8M |
NCNACCO INDS INC | $2.8M |
—Mentor Graphics Corp | $2.8M |
—Ensco Plc | $2.8M |
RHPRyman Hospitality Pptys | $2.8M |
AMCXAmc Networks Inc | $2.8M |
CRMTAMERICAS CAR MART INC | $2.8M |
—NORTHSTAR REALTY EUROPE CORP | $2.8M |
UHSUniversal Health Svc | $2.8M |
MYGNMyriad Genetics Inc | $2.8M |
JBLUJetblue Awys Corp | $2.8M |
CINFCincinnati Finl Corp | $2.8M |
HEDJWISDOMTREE TR | $2.8M |
AGROADECOAGRO S A | $2.7M |
GILGILDAN ACTIVEWEAR INC | $2.7M |
—ZOGENIX INC | $2.7M |
FRPHFRP HLDGS INC | $2.7M |
AMCAmc Entmt Hldgs Inc | $2.7M |
—MULTI PACKAGING SOLUTIONS IN | $2.7M |
FLBFLUIDIGM CORP DEL | $2.7M |
NBIXNeurocrine Bioscienc | $2.7M |
TWITITAN INTL INC ILL | $2.7M |
VOEVANGUARD INDEX FDS | $2.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $2.7M |
PFISPEOPLES FINL SVCS CORP | $2.7M |
—EROS INTL PLC | $2.7M |
—Qlogic Corp | $2.7M |
—Bbcn Bancorp Inc | $2.7M |
STCStewart Information | $2.7M |
PBYIPUMA BIOTECHNOLOGY INC | $2.7M |
—Dcp Midstream Partne | $2.7M |
NGVCNATURAL GROCERS BY VITAMIN C | $2.7M |
ESPRESPERION THERAPEUTICS INC NE | $2.7M |
—EXAR CORP | $2.7M |
NSYNice Sys Ltd | $2.7M |
GOOGALPHABET INC | $2.7M |
CWSTCASELLA WASTE SYS INC | $2.7M |
OISOil Sts Intl Inc | $2.7M |
SHAKSHAKE SHACK INC | $2.7M |
AMSWAUSDAMERICAN SOFTWARE INC | $2.7M |
—EXACTECH INC | $2.7M |
—Eqt Midstream Partners | $2.7M |
POSTPost Hldgs Inc | $2.7M |
UEICUniversal Electrs In | $2.7M |
—CIVITAS SOLUTIONS INC | $2.7M |
—LADENBURG THALMAN FIN SVCS I | $2.7M |
—ENCANA CORP | $2.7M |
—SERVICESOURCE INTL INC | $2.7M |
AAOIAPPLIED OPTOELECTRONICS INC | $2.7M |
SUISun Communities Inc | $2.7M |
CENTCentral Garden & Pet | $2.7M |
NDLSUSDNOODLES & CO | $2.7M |
—Computer Sciences Co | $2.7M |