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)

StockValue
BSB BANCORP INC MD
$1.8M
HALLUSDHALLMARK FINL SVCS INC EC
$1.8M
CASCADE BANCORP
$1.8M
JAMBA INC
$1.8M
ASRGrupo Aeroportuario
$1.8M
RDNTRADNET INC
$1.8M
LIVNLivanova Plc
$1.8M
ARATANA THERAPEUTICS INC
$1.8M
CYTRX CORP
$1.8M
CYHCommunity Health Sys
$1.8M
FLEXFlextronics Intl Ltd
$1.8M
First Cash Finl Svcs
$1.8M
OSISOsi Systems Inc
$1.8M
TRGPTarga Res Corp
$1.8M
TANDEM DIABETES CARE INC
$1.8M
TECK/BTECK RESOURCES LTD
$1.8M
ACGLArch Cap Group Ltd
$1.8M
BIODELIVERY SCIENCES INTL IN
$1.8M
Verifone Hldgs Inc
$1.8M
Greatbatch Inc
$1.8M
PFENEX INC
$1.8M
SOLAZYME INC
$1.8M
Ceb Inc
$1.8M
G2CEVERI HLDGS INC
$1.8M
COLLCOLLEGIUM PHARMACEUTICAL INC
$1.8M
LKFNLakeland Finl Corp
$1.8M
BIOTIME INC
$1.8M
ASRGRUPO AEROPORTUARIO DEL SURE
$1.8M
HERITAGE OAKS BANCORP
$1.8M
ONOn Semiconductor Cor
$1.8M
Supervalu Inc
$1.8M
RMREGIONAL MGMT CORP
$1.8M
BELFBBEL FUSE INC
$1.8M
TEAMAtlassian Corp Plc
$1.8M
IMMUNE DESIGN CORP
$1.8M
USX1United States Stl Co
$1.8M
PLABPhotronic Labs Inc
$1.8M
ELECTRO RENT CORP
$1.8M
BBVA BANCO FRANCES S A
$1.8M
WIREEUREncore Wire Corp
$1.8M
Qlik Technologies Inc
$1.8M
TDToronto Dominion Bk
$1.8M
BARRACUDA NETWORKS INC
$1.8M
ACCOAcco Brands Corp
$1.8M
CHEROKEE INC DEL NEW
$1.8M
CCOCAMECO CORP
$1.8M
Monotype Imaging Holdin
$1.8M
XYLXylem Inc
$1.8M
COTYCoty Inc
$1.8M
P5YBrf-Brasil Foods S A
$1.8M
SRNESORRENTO THERAPEUTICS INC
$1.8M
CIBER INC
$1.8M
KWKennedy-Wilson Hldgs In
$1.8M
Real Ind Inc
$1.8M
MARLIN BUSINESS SVCS CORP
$1.8M
FAIRMOUNT SANTROL HLDGS INC
$1.8M
BRIDGEPOINT ED INC
$1.8M
NCMIEURNational Cinemedia I
$1.8M
SHLDEURSEARS HLDGS CORP
$1.8M
COLLECTORS UNIVERSE INC
$1.7M
Clubcorp Hldgs Inc
$1.7M
CWTCalifornia Wtr Svc G
$1.7M
PFSWUSDPFSWEB INC
$1.7M
37MMrc Global Inc
$1.7M
ADTNEURAdtran Inc
$1.7M
PAMPAMPA ENERGIA S A
$1.7M
Team Health Holdings In
$1.7M
MGIEURMONEYGRAM INTL INC
$1.7M
FSLRFirst Solar Inc
$1.7M
KWE1RING ENERGY INC
$1.7M
NDLSUSDNoodles & Co
$1.7M
Lasalle Hotel Pptys
$1.7M
KTKt Corp
$1.7M
CVA1EURCovanta Hldg Corp
$1.7M
INTERNAP CORP
$1.7M
WRLDWorld Accep Corp Del
$1.7M
HIFSHINGHAM INSTN SVGS MASS
$1.7M
Enbridge Energy Mana
$1.7M
XLNXEURXilinx Inc
$1.7M
WAFDWashington Fed Inc
$1.7M
PENNYMAC FINL SVCS INC
$1.7M
WEST MARINE INC
$1.7M
CPFCentral Pac Finl Corp
$1.7M
GRBKGREEN BRICK PARTNERS INC
$1.7M
Roadrunner Trnsn Svcs H
$1.7M
GENOCEA BIOSCIENCES INC
$1.7M
LPXLouisiana Pac Corp
$1.7M
ZEUSOLYMPIC STEEL INC
$1.7M
URBNUrban Outfitters Inc
$1.7M
ACCESS NATL CORP
$1.7M
CSTMCONSTELLIUM NV
$1.7M
Nic Inc
$1.7M
TRUPTRUPANION INC
$1.7M
KONA GRILL INC
$1.7M
CAI INTERNATIONAL INC
$1.7M
ATRAptargroup Inc
$1.7M
NBL2EURNoble Energy Inc
$1.7M
INFNEURInfinera Corporation
$1.7M
ATSG*Air Trans Hldgs Inc
$1.7M
BOJANGLES INC
$1.7M
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