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 |
|---|---|
—PZENA INVESTMENT MGMT INC | $1.3M |
—Petrobras Energia S A | $1.3M |
—EXONE CO | $1.3M |
QNSTQUINSTREET INC | $1.3M |
CNPCenterpoint Energy I | $1.3M |
—Agl Res Inc | $1.3M |
NSYNICE SYS LTD | $1.3M |
—CTI BIOPHARMA CORP | $1.3M |
DSGRLAWSON PRODS INC | $1.3M |
—TC PIPELINES LP | $1.3M |
ALNTALLIED MOTION TECHNOLOGIES I | $1.3M |
AEBAAllete Inc | $1.3M |
—Smart & Final Stores In | $1.3M |
WKWORKIVA INC | $1.2M |
—ZAFGEN INC | $1.2M |
KNOPKNOT OFFSHORE PARTNERS LP | $1.2M |
AVDAmerican Vanguard Co | $1.2M |
—Five Prime Therapeutics | $1.2M |
BEPBROOKFIELD RENEWABLE ENRGY P | $1.2M |
BCOBrinks Co | $1.2M |
HUBSHubspot Inc | $1.2M |
SUNEQUSDSUNEDISON INC | $1.2M |
GCI1EURGannett Spinco Inc | $1.2M |
—Ship Finance Interna | $1.2M |
CREECree Inc | $1.2M |
HASIHannon Armstrong Sust I | $1.2M |
RUTHUSDRuths Chris Steak Hs | $1.2M |
NATRNATURES SUNSHINE PRODUCTS IN | $1.2M |
PLXSPlexus Corp | $1.2M |
—Xura Inc | $1.2M |
—Bofi Hldg Inc | $1.2M |
—HILL INTERNATIONAL INC | $1.2M |
—NOBILIS HEALTH CORP | $1.2M |
—Qihoo 360 Technology Co | $1.2M |
BIDSothebys Hldgs Inc | $1.2M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1.2M |
ITOTISHARES TR | $1.2M |
DIODDiodes Inc | $1.2M |
—Gaslog Ltd | $1.2M |
—NATIONAL COMM CORP | $1.2M |
CHKEURChesapeake Energy Co | $1.2M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $1.2M |
—SYSTEMAX INC | $1.2M |
—Bmc Stk Hldgs Inc | $1.2M |
TIAIYTELECOM ITALIA S P A NEW | $1.2M |
BOOTBOOT BARN HLDGS INC | $1.2M |
AXASEURABRAXAS PETE CORP | $1.2M |
KMTKennametal Inc | $1.2M |
HNGRUSDHANGER INC | $1.2M |
—Microsemiconductor | $1.2M |
—TESSCO TECHNOLOGIES INC | $1.2M |
—Tailored Brands Inc | $1.2M |
—Valspar Corp | $1.2M |
SHLXUSDShell Midstream Partner | $1.2M |
—ADURO BIOTECH INC | $1.2M |
VCRAUSDVocera Communications I | $1.2M |
GPOR1EURGulfport Energy Corp | $1.2M |
KEYSKeysight Technologies I | $1.2M |
—CPFL ENERGIA S A | $1.2M |
—PAPA MURPHYS HLDGS INC | $1.2M |
—INVENTURE FOODS INC | $1.2M |
—Channeladvisor Corp | $1.2M |
LENLENNAR CORP | $1.2M |
AITApplied Indl Technol | $1.2M |
—Whiting Pete Corp Ne | $1.2M |
NIHDEURNII HLDGS INC | $1.2M |
IPHIInphi Corp | $1.2M |
AOCAALUMINUM CORP CHINA LTD | $1.2M |
JOYJoy Global Inc | $1.2M |
—ISRAMCO INC | $1.2M |
AIMCUSDAltra Holdings Inc | $1.2M |
—CIVEO CORP CDA | $1.2M |
RAREUltragenyx Pharmaceutic | $1.2M |
CAMPEURCalamp Corp | $1.2M |
—CASTLE A M & CO | $1.2M |
VALEVale S A | $1.1M |
DPZDominos Pizza Inc | $1.1M |
SCCOSouthern Copper Corp | $1.1M |
RUNSUNRUN INC | $1.1M |
OLNOlin Corp | $1.1M |
—Rouse Pptys Inc | $1.1M |
COHREURCoherent Inc | $1.1M |
VTHRVANGUARD SCOTTSDALE FDS | $1.1M |
—Sterling Bancorp Del | $1.1M |
CUCAAvis Budget Group | $1.1M |
SPOKSpok Hldgs Inc | $1.1M |
CMTCORE MOLDING TECHNOLOGIES IN | $1.1M |
—Schulman A Inc | $1.1M |
SU6Surmodics Inc | $1.1M |
KOPNKOPIN CORP | $1.1M |
CHRChurchill Downs Inc | $1.1M |
RLGTRADIANT LOGISTICS INC | $1.1M |
RGENRepligen Corp | $1.1M |
—AEGERION PHARMACEUTICALS INC | $1.1M |
—Itc Hldgs Corp | $1.1M |
—ENDOCYTE INC | $1.1M |
KNKnowles Corp | $1.1M |
SCZISHARES TR | $1.1M |
—AVALANCHE BIOTECHNOLOGIES IN | $1.1M |
GELGenesis Energy L P | $1.1M |