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 |
|---|---|
—Tallgrass Energy Gp Lp | $638K |
—CIDARA THERAPEUTICS INC | $638K |
NMFCNEW MTN FIN CORP | $637K |
—CITRIX SYS INC | $637K |
CRTOCRITEO S A | $636K |
—Drew Inds Inc | $636K |
—Cobalt Intl Energy Inc | $633K |
—ACCURIDE CORP NEW | $633K |
CSTECAESARSTONE SDOT-YAM LTD | $632K |
SMGScotts Co | $631K |
—Park Electrochemical | $630K |
—WILLIAMS CLAYTON ENERGY INC | $629K |
—Semgroup Corp | $629K |
—Universal Fst Prods | $628K |
—Western Refng Inc | $628K |
—XERIUM TECHNOLOGIES INC | $625K |
ABMDEURAbiomed Inc | $623K |
—SIZMEK INC | $622K |
—PROTEON THERAPEUTICS INC | $621K |
—Ixia | $620K |
—FENIX PTS INC | $619K |
AMSWAUSDAmerican Software In | $618K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $618K |
APPSDIGITAL TURBINE INC | $617K |
—CASTLE BRANDS INC | $615K |
DARDarling Intl Inc | $614K |
UFPTUFP TECHNOLOGIES INC | $614K |
ESEEsco Technologies In | $614K |
SIENUSDSIENTRA INC | $613K |
AMWDAmerican Woodmark Co | $613K |
TXNMPnm Res Inc | $611K |
TECK/BTeck Resources Ltd | $609K |
GRPNCHFGroupon Inc | $608K |
ICFIIcf Intl Inc | $607K |
CASYCaseys Gen Stores | $606K |
—NANTKWEST INC | $604K |
FUNCFIRST UTD CORP | $603K |
BKEBuckle Inc | $602K |
SINASina Com | $602K |
—PRICELINE GRP INC | $600K |
EHTHEhealth Inc | $600K |
—GOLAR LNG PARTNERS LP | $599K |
DOEURDiamond Offshore Dri | $599K |
—TIM PARTICIPACOES S A | $598K |
—ENERGY XXI LTD | $596K |
IRSUSDIRSA INVERSIONES Y REP S A | $594K |
BAC 7.25 PERP LBANK AMER CORP | $593K |
ANDEAndersons Inc | $593K |
—Luxoft Hldg Inc | $592K |
—SECOND SIGHT MED PRODS INC | $592K |
CYBRCYBERARK SOFTWARE LTD | $591K |
TTITetra Technologies I | $589K |
PATKPatrick Inds Inc | $589K |
—SPARK ENERGY INC | $588K |
—HAMPTON ROADS BANKSHARES INC | $588K |
RYIRYERSON HLDG CORP | $585K |
—CALITHERA BIOSCIENCES INC | $585K |
QLYSQualys Inc | $581K |
EEPENBRIDGE ENERGY PARTNERS L P | $578K |
FRMEFirst Merchants Corp | $577K |
—ALLIANCE HEALTHCARE SRVCS IN | $577K |
ALNYAlnylam Pharmaceutic | $576K |
AIRAar Corp | $575K |
PLCMPolycom Inc | $574K |
DBDEURDiebold Inc | $572K |
WOODISHARES TR | $572K |
YRIYamana Gold Inc | $571K |
MGKVANGUARD WORLD FD | $571K |
RIGTransocean Ltd Zug | $571K |
GRFSGrifols S A | $571K |
HEPUSDHOLLY ENERGY PARTNERS L P | $570K |
NVAXNovavax Inc | $568K |
—TCP CAP CORP | $568K |
—GRAN TIERRA ENERGY INC | $568K |
FDPFresh Del Monte Prod | $568K |
DHSWISDOMTREE TR | $568K |
SOHUNSohu Com Inc | $565K |
—NORD ANGLIA EDUCATION INC | $564K |
BLBDBLUE BIRD CORP | $564K |
9YYASHFORD INC | $561K |
—ALIMERA SCIENCES INC | $561K |
ESSAESSA BANCORP INC | $560K |
SUXSynnex Corp | $560K |
ETENERGY TRANSFER EQUITY L P | $559K |
VAWVANGUARD WORLD FDS | $559K |
SBCSabra Health Care Reit | $558K |
AJXGREAT AJAX CORP | $553K |
SXCSuncoke Energy Inc | $552K |
—BBX CAP CORP | $550K |
—EVINE LIVE INC | $548K |
SPHSUBURBAN PROPANE PARTNERS L | $546K |
VCRVANGUARD WORLD FDS | $545K |
—RENTECH INC | $545K |
NCNacco Inds Inc | $545K |
—MIDCOAST ENERGY PARTNERS L P | $543K |
BSMLPOWERSHARES ETF TR II | $540K |
GTNGray Television Inc | $539K |
EEMIshares Msci Emerg Mkts | $537K |
MDUMdu Res Group Inc | $537K |
—ASTERIAS BIOTHERAPEUTICS INC | $537K |