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 |
|---|---|
CRCCALIFORNIA RES CORP | $2.4M |
—SIGMA DESIGNS INC | $2.4M |
TAPMolson Coors Brewing | $2.4M |
—GAIN CAP HLDGS INC | $2.4M |
STRTSTRATTEC SEC CORP | $2.4M |
—FITBIT INC | $2.4M |
AEUSDADAMS RES & ENERGY INC | $2.4M |
—FOX CHASE BANCORP INC NEW | $2.4M |
—FOUNDATION MEDICINE INC | $2.4M |
—Diamond Resorts Intl In | $2.4M |
HURCHURCO COMPANIES INC | $2.4M |
VOTVANGUARD INDEX FDS | $2.4M |
NEWREURNEW RELIC INC | $2.4M |
WWDWoodward Governor Co | $2.4M |
BLMNBloomin Brands Inc | $2.4M |
—Intercontinental Hotels | $2.4M |
MATXMatson Inc | $2.4M |
NBRNabors Industries Lt | $2.4M |
AMHAmerican Homes 4 Rent | $2.4M |
MSGSMadison Square Garden C | $2.4M |
DSGDescartes Sys Group | $2.4M |
—PICO HLDGS INC | $2.4M |
OMCLOmnicell Inc | $2.4M |
EMEEmcor Group Inc | $2.4M |
—Healthsouth Corp | $2.4M |
—BLACK KNIGHT FINL SVCS INC | $2.4M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $2.4M |
—GALENA BIOPHARMA INC | $2.4M |
NUSNu Skin Enterprises | $2.4M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $2.4M |
JHXJAMES HARDIE INDS PLC | $2.4M |
GGGGraco Inc | $2.4M |
MTXMinerals Technologie | $2.4M |
—Finish Line Inc | $2.4M |
LBTYBLIBERTY GLOBAL PLC | $2.3M |
KRCKilroy Rlty Corp | $2.3M |
ORIOld Rep Intl Corp | $2.3M |
CLNECLEAN ENERGY FUELS CORP | $2.3M |
BCRXBIOCRYST PHARMACEUTICALS | $2.3M |
—HABIT RESTAURANTS INC | $2.3M |
—Layne Inc | $2.3M |
GHMGRAHAM CORP | $2.3M |
PBVPrestige Brands Hldg | $2.3M |
BG3BIG 5 SPORTING GOODS CORP | $2.3M |
OSKOshkosh Truck Corp | $2.3M |
ATLOAMES NATL CORP | $2.3M |
—VIRNETX HLDG CORP | $2.3M |
CRAICRA INTL INC | $2.3M |
ETEnergy Transfer Prtn | $2.3M |
VUGVANGUARD INDEX FDS | $2.3M |
FIVNFIVE9 INC | $2.3M |
ASBAssociated Banc Corp | $2.3M |
—Belmond Ltd | $2.3M |
—Cardtronics Inc | $2.3M |
CCUCOMPANIA CERVECERIAS UNIDAS | $2.3M |
—Plantronics Inc New | $2.3M |
SINASINA CORP | $2.3M |
—CHARTER FINL CORP MD | $2.3M |
PMTPennymac Mtg Invt Tr | $2.3M |
DRQEURDril-Quip Inc | $2.3M |
ATENA10 NETWORKS INC | $2.3M |
PRIPrimerica Inc | $2.3M |
AVTABLUCORA INC | $2.3M |
—Clarcor Inc | $2.3M |
—CAESARS ACQUISITION CO | $2.3M |
OVEROVERSTOCK COM INC DEL | $2.3M |
—U S G Corp | $2.3M |
—QAD INC | $2.3M |
NEMNewmont Mng Corp Hld | $2.3M |
—VITAL THERAPIES INC | $2.3M |
AWRAmerican Sts Wtr Co | $2.3M |
HYGISHARES TR | $2.3M |
OCOwens Corning New | $2.3M |
—AMPLIFY SNACK BRANDS | $2.3M |
NUANEURNuance Communication | $2.3M |
PAHCPhibro Animal Health Co | $2.3M |
—Cardinal Finl Corp | $2.3M |
—ROYAL BK SCOTLAND GROUP PLC | $2.3M |
MRTNMarten Trans Ltd | $2.3M |
AMXNAmerica Movil S A De | $2.3M |
HZN1USDHORIZON GLOBAL CORP | $2.3M |
BPOPPopular Inc | $2.3M |
ECECOPETROL S A | $2.3M |
GATXGatx Corp | $2.3M |
—KEYW HLDG CORP | $2.2M |
FETUSDForum Energy Technologi | $2.2M |
HSKAEURHESKA CORP | $2.2M |
TBNKUSDTERRITORIAL BANCORP INC | $2.2M |
ZEN1EURZendesk Inc | $2.2M |
—REAL IND INC | $2.2M |
SPMDSPDR SERIES TRUST | $2.2M |
BHBBAR HBR BANKSHARES | $2.2M |
—REGULUS THERAPEUTICS INC | $2.2M |
—CLOUD PEAK ENERGY INC | $2.2M |
FNLCFIRST BANCORP INC ME | $2.2M |
WEYSWEYCO GROUP INC | $2.2M |
HTBKHERITAGE COMMERCE CORP | $2.2M |
RDIREADING INTERNATIONAL INC | $2.2M |
—ORGANOVO HLDGS INC | $2.2M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.2M |