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 |
|---|---|
TRUTransunion | $741K |
PZZAPapa Johns Intl Inc | $740K |
DLAPQDELTA APPAREL INC | $740K |
ATROAstronics Corp | $739K |
—Broadsoft Inc | $739K |
NBYBNORTHWEST BIOTHERAPEUTICS IN | $738K |
FBPFirst Bancorp P R | $737K |
IOUSDION GEOPHYSICAL CORP | $736K |
VDEVANGUARD WORLD FDS | $735K |
KLACKla-Tencor Corp | $734K |
—INDEPENDENCE CONTRACT DRIL I | $733K |
LOBLIVE OAK BANCSHARES INC | $732K |
SIGISelective Ins Group | $732K |
—Blackhawk Network Hldgs | $729K |
—Fbl Finl Group Inc | $728K |
—Cys Invts Inc | $728K |
—Digitalglobe Inc | $727K |
ASTEAstec Inds Inc | $726K |
—NAVIOS MARITIME HOLDINGS INC | $722K |
EVOLEVOLVING SYS INC | $721K |
—Tangoe Inc | $720K |
LN5Lannet Inc | $720K |
ACADAcadia Pharmaceutica | $716K |
CTRACabot Oil & Gas Corp | $713K |
—IKANG HEALTHCARE GROUP INC | $713K |
—NOVATEL WIRELESS INC | $711K |
TLYSTILLYS INC | $710K |
BKNGPRICELINE GRP INC | $709K |
SIVBEURSvb Finl Group | $709K |
—Rti Biologics Inc | $709K |
EPPISHARES | $707K |
—EGA EMERGING GLOBAL SHS TR | $706K |
ANETEURArista Networks Inc | $705K |
—NORDIC AMERN OFFSHORE LTD | $701K |
—Calatlantic Group Inc | $701K |
—Essendant Inc | $699K |
EFZPROSHARES TR | $698K |
—Crestwood Equity Partne | $698K |
ETDEthan Allen Interior | $697K |
—OREXIGEN THERAPEUTICS INC | $696K |
ICFISHARES TR | $695K |
ERIIENERGY RECOVERY INC | $694K |
—ORBOTECH LTD | $694K |
—Ciber Inc | $694K |
NSUSDNUSTAR ENERGY LP | $693K |
PJTPJT PARTNERS INC | $691K |
—HALCON RES CORP | $689K |
BOKFBok Finl Corp | $689K |
MATVSchweitzer-Mauduit I | $688K |
ALEXAlexander & Baldwin Inc | $687K |
CAJPYCanon Inc | $686K |
PSIXPOWER SOLUTIONS INTL INC | $685K |
CD8CRESUD S A C I F Y A | $683K |
—ECLIPSE RES CORP | $683K |
MZTILancaster Colony Cor | $681K |
TGSTRANSPORTADORA DE GAS SUR | $680K |
EEPEnbridge Energy Part | $679K |
—NEOS THERAPEUTICS INC | $677K |
APPFAPPFOLIO INC | $676K |
—First Potomac Rlty T | $676K |
CIBEURBancolombia S A | $675K |
MUSAMurphy Usa Inc | $675K |
EDGGold Fields Ltd New | $674K |
LPSNUSDLiveperson Inc | $673K |
—DEL TACO RESTAURANTS INC | $673K |
—Cai International Inc | $673K |
VHTVANGUARD WORLD FDS | $672K |
—FIBROCELL SCIENCE INC | $671K |
USAPUNIVERSAL STAINLESS & ALLOY | $671K |
IPI1EURINTREPID POTASH INC | $671K |
LTXBUSDLegacy Tex Finl Group I | $670K |
CSGSCsg Sys Intl Inc | $669K |
HCKTHackett Group Inc | $669K |
GJBSteelcase Inc | $668K |
PBIPitney Bowes Inc | $665K |
—BITAUTO HLDGS LTD | $665K |
—TOKAI PHARMACEUTICALS INC | $664K |
—PATRIOT NATL INC | $664K |
BURLBurlington Stores Inc | $663K |
LWAYLIFEWAY FOODS INC | $662K |
TTCToro Co | $662K |
—MYOKARDIA INC | $661K |
TREXTrex Inc | $661K |
RAVIFLEXSHARES TR | $661K |
INDAISHARES TR | $660K |
—FBR & CO | $659K |
AVAAvista Corp | $657K |
—YAHOO INC | $656K |
ENPHENPHASE ENERGY INC | $654K |
SUREADVISORSHARES TR | $652K |
MXLMaxlinear Inc | $652K |
PDEURPRECISION DRILLING CORP | $650K |
—MODUSLINK GLOBAL SOLUTIONS I | $648K |
TRIThomson Reuters Corp | $648K |
NATLNational Interstate | $647K |
SSLSasol Ltd | $647K |
PDCEUSDPdc Energy Inc | $647K |
DINDineequity Inc | $643K |
—FLEXSHARES TR | $640K |
—VIVINT SOLAR INC | $640K |