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 |
|---|---|
ZGZillow Group Inc | $842K |
—Cst Brands Inc | $842K |
—MARIN SOFTWARE INC | $840K |
—Multi Color Corp | $839K |
—ROSE ROCK MIDSTREAM L P | $839K |
51AAmerican Public Educati | $838K |
—Phh Corp | $838K |
—Wp Glimcher In | $837K |
—Pao De Acucar Cia | $836K |
IRMDIRADIMED CORP | $834K |
CVGICOMMERCIAL VEH GROUP INC | $832K |
BNSBank Nova Scotia Hal | $831K |
EFRENERGY FUELS INC | $831K |
SEDGSOLAREDGE TECHNOLOGIES INC | $831K |
—Union Bankshares Corp N | $830K |
MDPUSDMeredith Corp | $830K |
IGTInternational Game Tech | $829K |
JACKJack In The Box Inc | $826K |
LYVLive Nation Inc | $825K |
—AGILE THERAPEUTICS INC | $824K |
EBIXEUREbix Com Inc | $824K |
TSQTOWNSQUARE MEDIA INC | $823K |
TOLToll Brothers Inc | $821K |
ICPTUSDIntercept Pharmaceutica | $820K |
VXFVANGUARD INDEX FDS | $818K |
MTORMeritor Inc | $817K |
VNET21VIANET GROUP INC | $814K |
OGSOne Gas Inc | $813K |
NFGNational Fuel Gas Co | $812K |
—Charter Communications | $810K |
WDFCWd 40 Co | $810K |
—Winthrop Rlty Tr | $807K |
—Anacor Pharmaceuticals | $807K |
NVTA1EURINVITAE CORP | $807K |
—TEEKAY OFFSHORE PARTNERS L P | $807K |
—National Gen Hldgs Corp | $805K |
SGUSTAR GAS PARTNERS L P | $805K |
VRAVera Bradley Inc | $803K |
UMBFUmb Finl Corp | $803K |
NEONeogenomics Inc | $802K |
—KLONDEX MNS LTD | $801K |
DHXDhi Group Inc | $800K |
LPLALpl Finl Hldgs Inc | $800K |
XPOXpo Logistics Inc | $799K |
BCPCBalchem Corp | $798K |
—C&J ENERGY SVCS LTD | $798K |
GNRSPDR INDEX SHS FDS | $797K |
EGOELDORADO GOLD CORP NEW | $797K |
KLICKulicke & Soffa Inds | $791K |
—ROCKET FUEL INC | $790K |
WESWestern Gas Partners Lp | $788K |
—STEMLINE THERAPEUTICS INC | $787K |
GRT-UCADGranite Real Estate Inv | $786K |
—EGA EMERGING GLOBAL SHS TR | $782K |
FFWMFIRST FNDTN INC | $782K |
—BONANZA CREEK ENERGY INC | $782K |
—CHIASMA INC | $781K |
CNMDConmed Corp | $780K |
—Tal Intl Group Inc | $779K |
WMSAdvanced Drain Sys Inc | $779K |
TMKTorchmark Corp | $779K |
—Team Inc | $779K |
—Pier I Imports Inc | $776K |
SWN1EURSouthwestern Energy | $776K |
PKXPosco | $776K |
BOBEUSDBob Evans Farms Inc | $775K |
ABRARBOR RLTY TR INC | $775K |
ACWIISHARES TR | $773K |
—FLEX PHARMA INC | $771K |
—APPROACH RESOURCES INC | $771K |
PCBKPacific Continental | $769K |
—SCORPIO BULKERS INC | $766K |
—Ruby Tuesday Inc | $765K |
U6ZURANIUM ENERGY CORP | $765K |
—Imperva Inc | $763K |
PAGPenske Automotive Grp I | $762K |
—NEWCASTLE INVT CORP NEW | $760K |
CLWClearwater Paper Corp | $760K |
—Blue Buffalo Pet Prods | $760K |
—Mcdermott Intl | $759K |
OPYOppenheimer Hldgs | $759K |
TTelus Corp | $758K |
FLIRFlir Sys Inc | $757K |
NSMNationstar Mtg Hldgs In | $754K |
—NEFF CORP | $754K |
XRNPXCOHEN & STEERS REIT & PFD IN | $753K |
IMMRImmersion Corp | $752K |
—XOMA CORP DEL | $752K |
DSGDESCARTES SYS GROUP INC | $749K |
RGCGBPRegal Entmt Group | $746K |
GSKGlaxosmithkline | $746K |
OASEUROasis Pete Inc New | $745K |
RGNXREGENXBIO INC | $745K |
—EDGE THERAPEUTICS INC | $745K |
—CLEAR CHANNEL OUTDOOR HLDGS | $744K |
—SKULLCANDY INC | $743K |
PINCPremier Inc | $743K |
VCYTVERACYTE INC | $743K |
CCXIEURCHEMOCENTRYX INC | $743K |
PRSUViad Corp | $742K |