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 |
|---|---|
—AVALANCHE BIOTECHNOLOGIES IN | $1.1M |
HIMXHimax Technologies I | $1.1M |
AELUSDAmerican Eqty Invt L | $1.1M |
—Fairchild Semiconduc | $1.1M |
PRFUSDPOWERSHARES ETF TRUST | $1.1M |
GSMFerroglobe Plc | $1.1M |
MPXMARINE PRODS CORP | $1.1M |
—ENTELLUS MED INC | $1.1M |
—VINCE HLDG CORP | $1.1M |
RPDRAPID7 INC | $1.1M |
—Rowan Companies Plc | $1.1M |
PLPCPREFORMED LINE PRODS CO | $1.1M |
—BEAR ST FINL INC | $1.1M |
—Quintiles Transnational | $1.1M |
SFStifel Finl Corp | $1.1M |
CROXCrocs Inc | $1.1M |
ENQEntegris Inc | $1.1M |
—MEDGENICS INC | $1.1M |
HCQAmn Healthcare Servi | $1.1M |
—Capella Education Co | $1.1M |
—Encana Corp | $1.1M |
ACRSACLARIS THERAPEUTICS INC | $1.1M |
—Boingo Wireless Inc | $1.1M |
NVCRNOVOCURE LTD | $1.1M |
RCOResources Connection | $1.1M |
GPCGenuine Parts Co | $1.1M |
LQDISHARES TR | $1.1M |
VOXXVOXX INTL CORP | $1.1M |
—Restoration Hardware Hl | $1.1M |
SNPUSDChina Pete & Chem Co | $1.1M |
SUPNSupernus Pharmaceutical | $1.1M |
—SYNUTRA INTL INC | $1.1M |
—CARE COM INC | $1.1M |
XBISPDR SERIES TRUST | $1.1M |
—MCBC HLDGS INC | $1.1M |
—Bristow Group Inc | $1.1M |
PJ4APARK CITY GROUP INC | $1.1M |
BCEBce Inc | $1.1M |
CDR1USDCedar Shopping Ctrs | $1.1M |
MDXGMimedx Group Inc | $1.1M |
ISCAUSDInternational Speedw | $1.1M |
—TERRAFORM GLOBAL INC | $1.1M |
—Atwood Oceanics Inc | $1.1M |
CFGCitizens Finl Group Inc | $1.1M |
ALXAlexanders Inc | $1.1M |
SSFSensient Technologie | $1.0M |
ARAntero Res Corp | $1.0M |
—LIMELIGHT NETWORKS INC | $1.0M |
MTHMeritage Corp | $1.0M |
LIILennox Intl Inc | $1.0M |
—Hortonworks Inc | $1.0M |
SWXSouthwest Gas Corp | $1.0M |
NYTNew York Times Co | $1.0M |
—NOVADAQ TECHNOLOGIES INC | $1.0M |
BDTXBLACK DIAMOND INC | $1.0M |
—Abaxis Inc | $1.0M |
—Healthways Inc | $1.0M |
HNRGHALLADOR ENERGY COMPANY | $1.0M |
CXWCorrections Corp Ame | $1.0M |
ZM3Zumiez Inc | $1.0M |
—Orbital Atk Inc | $1.0M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $1.0M |
TDOCTELADOC INC | $1.0M |
—Frontier Communications | $1.0M |
UPBDRent A Ctr Inc New | $1.0M |
GLPGGALAPAGOS NV | $1.0M |
DEMWISDOMTREE TR | $1.0M |
HBIOHARVARD BIOSCIENCE INC | $1.0M |
—Global Brass & Coppr Hl | $1.0M |
—PRICELINE GRP INC | $1.0M |
NTRANATERA INC | $1.0M |
—CORMEDIX INC | $1.0M |
—Zix Corp | $1.0M |
NXDRKindred Healthcare I | $1.0M |
MRVLMarvell Technology G | $1.0M |
INTEQINTELSAT S A | $1.0M |
—AU OPTRONICS CORP | $1.0M |
GSPBARCLAYS BK PLC | $1.0M |
—REALNETWORKS INC | $1.0M |
TCSUSDCONTAINER STORE GROUP INC | $1.0M |
—MINDBODY INC | $1.0M |
—Government Pptys Income | $1.0M |
FAXABERDEEN ASIA PACIFIC INCOM | $1.0M |
—DREYFUS MUN INCOME INC | $1.0M |
—SANDRIDGE ENERGY INC | $1.0M |
STEWBOULDER GROWTH & INCOME FD I | $1.0M |
EDDMORGAN STANLEY EM MKTS DM DE | $1.0M |
IQIINVESCO QUALITY MUNI INC TRS | $1.0M |
—BLACKROCK MUNIENHANCED FD IN | $1.0M |
—Whitewave Foods Co | $1.0M |
SUNSunoco Logistics Prt | $999K |
NWPXNORTHWEST PIPE CO | $996K |
GGBGERDAU S A | $995K |
SPWRQSunpower Corp | $993K |
SSDSimpson Manufacturin | $993K |
ZZillow Group Inc | $992K |
HB6Hibbett Sports Inc | $987K |
—Gain Cap Hldgs Inc | $986K |
—C D I CORP | $986K |
—Spectranetics Corp | $982K |