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 |
|---|---|
BKHBlack Hills Pwr & Lt | $436K |
—EMPIRE RESORTS INC | $435K |
—APIGEE CORP | $434K |
OXMOxford Inds Inc | $434K |
IOSPInnospec Inc | $434K |
—DIGIRAD CORP | $434K |
VIRTVirtu Finl Inc | $432K |
CNACna Finl Corp | $431K |
CHHChoice Hotels Intl I | $431K |
FIBKFirst Intst Bancsystem | $428K |
STLDSteel Dynamics Inc | $425K |
NATHNATHANS FAMOUS INC NEW | $425K |
FFNWFIRST FINANCIAL NORTHWEST IN | $424K |
—MOCON INC | $424K |
ENZBENZO BIOCHEM INC | $422K |
XBITXBIOTECH INC | $422K |
SIDCOMPANHIA SIDERURGICA NACION | $421K |
—Apollo Group Inc | $420K |
CENTCENTRAL GARDEN & PET CO | $420K |
—POWERSHARES ETF TR II | $419K |
—CORIUM INTL INC | $418K |
LPI1EURLaredo Pete Hldgs Inc | $418K |
QTWOQ2 Hldgs Inc | $417K |
—Emp Nac Electricid | $417K |
—CBS CORP NEW | $416K |
—Tivo Inc | $415K |
OLLIOllies Bargain Outlt Hl | $415K |
NPFINUVEEN QUALITY PFD INCOME FD | $414K |
AVPUSDAvon Prods Inc | $410K |
AMLPUSDALPS ETF TR | $410K |
AMJEURJPMORGAN CHASE & CO | $408K |
—ROSETTA STONE INC | $408K |
—LIPOCINE INC NEW | $406K |
GEF/BGREIF INC | $406K |
CERSCerus Corp | $404K |
—ATLANTIC CAP BANCSHARES INC | $404K |
STRZStarz | $403K |
—Endologix Inc | $403K |
AANUSDAaron Rents Inc | $402K |
—Ellis Perry Intl Inc | $399K |
BAKBRASKEM S A | $398K |
CSTECaesarstone Sdot-Yam Lt | $398K |
—Electro Scientific | $396K |
IYHISHARES TR | $396K |
APDAir Prods & Chems In | $395K |
—Arctic Cat Inc | $395K |
NLSUSDNautilus Group Inc | $393K |
—Retailmenot Inc | $393K |
7SUSummit Materials | $392K |
FVICHFFORTUNA SILVER MINES INC | $392K |
—NCI INC | $390K |
MEOHMETHANEX CORP | $389K |
—Hff Inc | $389K |
CBUCommunity Bk Sys Inc | $387K |
UTFCOHEN & STEERS INFRASTRUCTUR | $387K |
HEESEURH & E Equipment Serv | $386K |
—Time Inc New | $386K |
FRBKQREPUBLIC FIRST BANCORP INC | $386K |
DLTHDuluth Hldgs Inc | $385K |
—FIFTH STREET FINANCE CORP | $384K |
RICKRCI HOSPITALITY HLDGS INC | $383K |
FIVNFive9 Inc | $380K |
HAFCHanmi Finl Corp | $379K |
—REX ENERGY CORPORATION | $379K |
DBEFDBX ETF TR | $379K |
HURNHuron Consulting Gro | $379K |
ACWXISHARES TR | $378K |
—MORGANS HOTEL GROUP CO | $377K |
CSVCarriage Svcs Inc | $377K |
OTICEUROtonomy Inc | $377K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $376K |
—ZAIS FINL CORP | $376K |
EEMVISHARES | $376K |
—GOLDEN OCEAN GROUP LTD | $376K |
—CHANGYOU COM LTD | $374K |
HPFHANCOCK JOHN PFD INCOME FD I | $372K |
—PULASKI FINL CORP | $371K |
—Plains Gp Hldgs L P | $371K |
—JUMEI INTL HLDG LTD | $369K |
—PRIMO WTR CORP | $366K |
—CELATOR PHARMACEUTICALS INC | $366K |
RDWRRADWARE LTD | $365K |
UVVUniversal Corp | $364K |
—RYDEX ETF TRUST | $364K |
MNKMallinckrodt Pub Ltd Co | $364K |
KRNYKearny Finl Corp Md | $363K |
—Hatteras Finl Corp | $361K |
—Civitas Solutions Inc | $359K |
BRTBRT RLTY TR | $359K |
—DESTINATION MATERNITY CORP | $359K |
SGRYSurgery Partners Inc | $358K |
NGSNatural Gas Services | $358K |
—General Cable Corp D | $357K |
PENNPenn Natl Gaming Inc | $357K |
—Albany Molecular Res | $356K |
AGQPROSHARES TR | $355K |
—Mitel Networks Inc | $355K |
IYWISHARES TR | $355K |
—MAXWELL TECHNOLOGIES INC | $354K |
APAMPCO-PITTSBURGH CORP | $354K |