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 |
|---|---|
WESWESTERN GAS PARTNERS LP | $1.7M |
DRHDiamondrock Hospital | $1.7M |
PLOWDouglas Dynamics Inc | $1.6M |
—CARBONITE INC | $1.6M |
DRRXEURDURECT CORP | $1.6M |
—Kapstone Paper & Pac | $1.6M |
KEQUKEWAUNEE SCIENTIFIC CORP | $1.6M |
EZPWEZCORP INC | $1.6M |
—BIOSCRIP INC | $1.6M |
LFUSLittelfuse Inc | $1.6M |
—VIVUS INC | $1.6M |
—AIMMUNE THERAPEUTICS INC | $1.6M |
TAROTaro Pharmaceutical | $1.6M |
QSRRestaurant Brands Intl | $1.6M |
LQDTLIQUIDITY SERVICES INC | $1.6M |
IPARInter Parfums Inc | $1.6M |
—FUELCELL ENERGY INC | $1.6M |
CVCEURCablevision Sys Corp | $1.6M |
—IGNYTA INC | $1.6M |
—Ascena Retail Group Inc | $1.6M |
—Superior Energy Svcs | $1.6M |
JAKKEURJAKKS PAC INC | $1.6M |
—NUVECTRA CORP | $1.6M |
OPYOPPENHEIMER HLDGS INC | $1.6M |
SPNEUSDSEASPINE HLDGS CORP | $1.6M |
CPGCRESCENT PT ENERGY CORP | $1.6M |
AINAlbany Intl Corp | $1.6M |
TNAVEURTELENAV INC | $1.6M |
DHRB & G Foods Inc New | $1.6M |
OCULOCULAR THERAPEUTIX INC | $1.6M |
—J ALEXANDERS HLDGS INC | $1.6M |
DECKDeckers Outdoor Corp | $1.6M |
—COMPANHIA BRASILEIRA DE DIST | $1.6M |
—NTELOS HLDGS CORP | $1.6M |
XYZSQUARE INC | $1.6M |
—PERFORMANCE SPORTS GROUP LTD | $1.6M |
—EXCO RESOURCES INC | $1.6M |
IEURISHARES TR | $1.5M |
—American Cap Ltd | $1.5M |
—PHILLIPS 66 PARTNERS LP | $1.5M |
TLNTalen Energy Corp | $1.5M |
—Reis Inc | $1.5M |
—Neustar Inc | $1.5M |
GLDDGreat Lakes Dredge & | $1.5M |
JOUTJOHNSON OUTDOORS INC | $1.5M |
—COMMUNITYONE BANCORP | $1.5M |
ORNORION MARINE GROUP INC | $1.5M |
BRKRBruker Biosciences C | $1.5M |
RPMRpm International | $1.5M |
PBFPbf Energy Inc | $1.5M |
PQ3Provident Finl Svcs | $1.5M |
LZBLa Z Boy Inc | $1.5M |
—AXOVANT SCIENCES LTD | $1.5M |
SRGSERITAGE GROWTH PPTYS | $1.5M |
ALKSAlkermes Plc | $1.5M |
OFLXOMEGA FLEX INC | $1.5M |
MTGMgic Invt Corp Wis | $1.5M |
EPMEVOLUTION PETROLEUM CORP | $1.5M |
—Glatfelter P H Co | $1.5M |
—CONTROL4 CORP | $1.5M |
—First Nbc Bk Hldg Co | $1.5M |
SXIStandex Intl Corp | $1.5M |
SAIASaia Inc | $1.5M |
FLXNFLEXION THERAPEUTICS INC | $1.5M |
FELEFranklin Elec Inc | $1.5M |
TIPTTIPTREE FINL INC | $1.5M |
—ANTHERA PHARMACEUTICALS INC | $1.5M |
—IMPRIVATA INC | $1.5M |
DGICADONEGAL GROUP INC | $1.5M |
SSNCSs&C Technologies Hldgs | $1.5M |
—HARTE-HANKS INC | $1.5M |
—AV HOMES INC | $1.5M |
FRPTFreshpet Inc | $1.5M |
BANFBancfirst Corp | $1.5M |
HIHillenbrand Inc | $1.5M |
NVEEUSDNV5 GLOBAL INC | $1.5M |
RFPUSDRESOLUTE FST PRODS INC | $1.5M |
THRThermon Group Hldgs Inc | $1.5M |
EVHEVOLENT HEALTH INC | $1.5M |
CENTACentral Garden & Pet | $1.5M |
PKNPerkinelmer Inc | $1.5M |
TKTEEKAY CORPORATION | $1.5M |
WNCWabash Natl Corp | $1.5M |
AVALGRUPO AVAL ACCIONES Y VALORE | $1.5M |
—NAVIDEA BIOPHARMACEUTICALS I | $1.5M |
—Anixter Intl Inc | $1.5M |
STMSTMICROELECTRONICS N V | $1.5M |
MCHXMARCHEX INC | $1.5M |
WIXWix Com Ltd | $1.5M |
RPRealpage Inc | $1.5M |
NVRIHarsco Corp | $1.5M |
—PIONEER ENERGY SVCS CORP | $1.5M |
—TROVAGENE INC | $1.4M |
QLCFLEXSHARES TR | $1.4M |
MLMMartin Marietta Matl | $1.4M |
LTM1GBPLATAM AIRLS GROUP S A | $1.4M |
SCSCScansource Inc | $1.4M |
CRUSCirrus Logic Corp | $1.4M |
—INTERXION HOLDING N.V | $1.4M |
VRTSVirtus Invt Partners In | $1.4M |