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 |
|---|---|
SEBSEABOARD CORP | $981K |
—UNITED DEV FDG IV | $978K |
BRCBrady Corporation | $978K |
FSBCFIVE STAR QUALITY CARE INC | $976K |
—Medicines Co | $976K |
SQMSociedad Quimica Min | $970K |
EMKREUREMCORE CORP | $969K |
BJRIBjs Restaurants Inc | $968K |
IWSIshares Rusell Mid Val | $968K |
EBFEnnis Business Forms | $968K |
—WESTERN GAS EQUITY PARTNERS | $967K |
GNEGENIE ENERGY LTD | $966K |
—RESOURCE AMERICA INC | $966K |
—GUIDANCE SOFTWARE INC | $966K |
—CRAFT BREW ALLIANCE INC | $965K |
ULUnilever Plc | $962K |
IJSISHARES TR | $959K |
—Pandora Media Inc | $959K |
GEFGreif Inc | $956K |
GOGOGogo Inc | $955K |
SMSm Energy Co | $953K |
—GREEN BANCORP INC | $953K |
ARCOARCOS DORADOS HOLDINGS INC | $951K |
CTMXCYTOMX THERAPEUTICS INC | $951K |
LILALIBERTY GLOBAL PLC | $950K |
—HC2 HLDGS INC | $948K |
GENNQGENESIS HEALTHCARE INC | $947K |
ROCKGibraltar Inds Inc | $947K |
—DICERNA PHARMACEUTICALS INC | $946K |
—BELLICUM PHARMACEUTICALS INC | $943K |
—Global Indemnity Plc | $943K |
TWINTWIN DISC INC | $943K |
BMOBank Montreal Que | $941K |
—INDUSTRIAS BACHOCO S A B DE | $941K |
AMRCAMERESCO INC | $941K |
—Everbank Finl Corp | $937K |
—Calgon Carbon Corp | $935K |
MEIMethode Electrs Inc | $933K |
REGIEURRenewable Energy Group | $932K |
—SEASPAN CORP | $932K |
—Sprint Corp | $929K |
MHOM/I Homes | $929K |
BBYBest Buy Inc | $929K |
TEAMATLASSIAN CORP PLC | $927K |
—Infoblox Inc | $926K |
—AMBER RD INC | $926K |
—MCEWEN MNG INC | $924K |
—YANZHOU COAL MNG CO LTD | $923K |
TXM1TRAVELZOO INC | $921K |
—Black Box Corp Del | $920K |
—JONES ENERGY INC | $920K |
—Adeptus Health Inc | $915K |
CIMChimera Invt Corp | $915K |
—Bancorpsouth Inc | $915K |
PDCOEURPatterson Companies | $914K |
SAJASabesp Cia Saneame | $909K |
—Vitamin Shoppe Inc | $905K |
—VITAE PHARMACEUTICALS INC | $905K |
UTIUNIVERSAL TECHNICAL INST INC | $899K |
CD8Cresud | $898K |
GDDYGodaddy Inc | $898K |
DNKNDunkin Brands Group Inc | $896K |
HRLHormel Geo A & Co | $895K |
—Tesaro Inc | $894K |
CPRXCATALYST PHARMACEUTICALS INC | $893K |
BPYBROOKFIELD PPTY PARTNERS L P | $890K |
CSWCSW INDUSTRIALS INC | $887K |
FLOFlowers Foods Inc | $885K |
ARWArrow Electrs Inc | $885K |
—Black Knight Finl Svcs | $885K |
—Cynosure Inc | $883K |
FNVFRANCO NEVADA CORP | $882K |
ITICINVESTORS TITLE CO | $882K |
IEMGISHARES INC | $882K |
ASMBASSEMBLY BIOSCIENCES INC | $880K |
—INSTRUCTURE INC | $876K |
WTIW & T OFFSHORE INC | $875K |
CMCdn Imperial Bk Of C | $874K |
A3IAmerisafe Inc | $872K |
—CHRISTOPHER & BANKS CORP | $870K |
NDSNNordson Corp | $867K |
—PETROBRAS ARGENTINA S A | $862K |
NGLNGL ENERGY PARTNERS LP | $860K |
—Colony Finl Inc | $859K |
FEYECHFFireeye Inc | $859K |
IWPIshares Russell Mid Gr | $858K |
—Fei Co | $858K |
—Synergy Res Corp | $857K |
IJTISHARES TR | $857K |
—UNILIFE CORP NEW | $855K |
—FOGO DE CHAO INC | $854K |
—PENDRELL CORP | $854K |
—HANDY & HARMAN LTD | $853K |
ACMAecom Technology Corp D | $851K |
—VOLT INFORMATION SCIENCES IN | $846K |
EXTRExtreme Networks Inc | $846K |
HDVISHARES TR | $844K |
TMPTompkins Cnty Trustc | $843K |
—Cst Brands Inc | $842K |
ZGZillow Group Inc | $842K |