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 |
|---|---|
ACGPASSOCIATED CAP GROUP INC | $2.2M |
EXPOExponet Inc | $2.2M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $2.2M |
BCOVUSDBRIGHTCOVE INC | $2.2M |
—PC-TEL INC | $2.2M |
—FARMERS CAP BK CORP | $2.2M |
RAILFREIGHTCAR AMER INC | $2.2M |
EXPEagle Materials Inc | $2.2M |
PROPros Holdings Inc | $2.2M |
—PLAINS GP HLDGS L P | $2.2M |
DLTHDULUTH HLDGS INC | $2.2M |
—CELLULAR BIOMEDICINE GROUP I | $2.2M |
DGIIDigi Intl Inc | $2.2M |
MSGNMsg Network Inc | $2.2M |
TFINTRIUMPH BANCORP INC | $2.2M |
—ERA GROUP INC | $2.2M |
3TYTITAN MACHY INC | $2.2M |
—CONTANGO OIL & GAS COMPANY | $2.2M |
NVGSNAVIGATOR HOLDINGS LTD | $2.2M |
ODCOIL DRI CORP AMER | $2.2M |
—ENERNOC INC | $2.2M |
VRSNVerisign Inc | $2.2M |
BPFHBoston Private Banco | $2.2M |
LOCOEL POLLO LOCO HLDGS INC | $2.2M |
DVADavita Inc | $2.2M |
—AMERICAN SCIENCE & ENGR INC | $2.2M |
—TUBEMOGUL INC | $2.2M |
—Privatebancorp Inc | $2.2M |
SCHLScholastic Corp | $2.2M |
SGRYSURGERY PARTNERS INC | $2.2M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $2.2M |
KFYKorn Ferry Intl | $2.1M |
—DSP GROUP INC | $2.1M |
PBProsperity Bancshare | $2.1M |
—Popeyes La Kitchen Inc | $2.1M |
VALEVale S A | $2.1M |
SMTCSemtech Corp | $2.1M |
—METALDYNE PERFORMANCE GROUP | $2.1M |
FMBIUSDFirst Midwest Bancor | $2.1M |
EHTHEHEALTH INC | $2.1M |
PENPENUMBRA INC | $2.1M |
—TRECORA RES | $2.1M |
HZOMarinemax Inc | $2.1M |
—NEWSTAR FINANCIAL INC | $2.1M |
—Wpx Energy Inc | $2.1M |
CLFDCLEARFIELD INC | $2.1M |
DYDycom Inds Inc | $2.1M |
BBWBUILD A BEAR WORKSHOP | $2.1M |
—Agrium Inc | $2.1M |
—TRIBUNE PUBG CO | $2.1M |
—Impax Laboratories I | $2.1M |
—ELIZABETH ARDEN INC | $2.1M |
—Novadaq Technologies | $2.1M |
NRCNATIONAL RESH CORP | $2.1M |
RMAXRe Max Hldgs Inc | $2.1M |
AWGAsbury Automotive Gr | $2.1M |
JNPJuniper Networks | $2.1M |
—ASCENT CAP GROUP INC | $2.1M |
VICRVICOR CORP | $2.1M |
—DATALINK CORP | $2.1M |
CMAComerica Inc | $2.1M |
—PARATEK PHARMACEUTICALS INC | $2.1M |
PBRPetroleo Brasileiro | $2.1M |
ARCARC DOCUMENT SOLUTIONS INC | $2.1M |
BKOBLUEROCK RESIDENTIAL GRW REI | $2.1M |
WENWendys Co | $2.1M |
—CENTRAL EUROPEAN MEDIA ENTRP | $2.1M |
TG7Triumph Group Inc Ne | $2.1M |
JOBSUSD51JOB INC | $2.1M |
LENLennar Corp | $2.1M |
—SUN BANCORP INC | $2.1M |
—CROWN MEDIA HLDGS INC | $2.1M |
—ONCOMED PHARMACEUTICALS INC | $2.1M |
GCOGenesco Inc | $2.1M |
SKYWSkywest Inc | $2.0M |
GBDCGOLUB CAP BDC INC | $2.0M |
—BAZAARVOICE INC | $2.0M |
ADUSADDUS HOMECARE CORP | $2.0M |
LPGDORIAN LPG LTD | $2.0M |
VRNSVARONIS SYS INC | $2.0M |
KSUEURKansas City Southn | $2.0M |
2L9BLUEPRINT MEDICINES CORP | $2.0M |
DJCODAILY JOURNAL CORP | $2.0M |
CRD/BCRAWFORD & CO | $2.0M |
ACTGACACIA RESH CORP | $2.0M |
OSBCOLD SECOND BANCORP INC ILL | $2.0M |
—ADAMAS PHARMACEUTICALS INC | $2.0M |
NWENorthwestern Corp | $2.0M |
EBTCENTERPRISE BANCORP INC MASS | $2.0M |
POT1EURPotash Corp Sask Inc | $2.0M |
INCYIncyte Pharmaceutica | $2.0M |
—INTEL CORP | $2.0M |
—Parsley Energy Inc | $2.0M |
—MERCHANTS BANCSHARES | $2.0M |
—Select Comfort Corp | $2.0M |
—GOODRICH PETE CORP | $2.0M |
—NUVEEN OHIO QUALITY INCOME M | $2.0M |
—DREYFUS STRATEGIC MUNS INC | $2.0M |
MYDBLACKROCK MUNIYIELD FD INC | $2.0M |
—LILIS ENERGY INC | $2.0M |