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 |
|---|---|
APAMPCO-PITTSBURGH CORP | $354K |
TYTRI CONTL CORP | $352K |
—MUTUALFIRST FINL INC | $352K |
—HHGREGG INC | $351K |
ATRCAtricure Inc | $350K |
CHRSCoherus Biosciences Inc | $350K |
—CAPE BANCORP INC | $350K |
—VTTI ENERGY PARTNERS LP | $349K |
FRGIFiesta Restaurant Group | $347K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $342K |
—Northstar Rlty Fin Corp | $342K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $342K |
VPLVANGUARD INTL EQUITY INDEX F | $341K |
—RED LION HOTELS CORP | $340K |
BUSDBarnes Group Inc | $340K |
—MIDDLEBURG FINANCIAL CORP | $338K |
SPXCSpx Corp | $337K |
—United Online Inc | $336K |
—Finisar Corp | $335K |
—TALLGRASS ENERGY GP LP | $335K |
EARNELLINGTON RESIDENTIAL MTG RE | $335K |
GIFIGULF ISLAND FABRICATION INC | $334K |
—TOBIRA THERAPEUTICS INC | $333K |
SF9Sanderson Farms Inc | $333K |
NGVCNatural Grocers By Vita | $333K |
—ATHERSYS INC | $333K |
CO2ACato Corp New | $331K |
PRAHPra Health Sciences Inc | $331K |
MCBCMACATAWA BK CORP | $331K |
EMLEASTERN CO | $331K |
—POWERSHARES ETF TR II | $330K |
TBBKBancorp Inc Del | $330K |
—LAYNE CHRISTENSEN CO | $330K |
STAAStaar Surgical Co | $329K |
—CIM COML TR CORP | $328K |
0E41ENLINK MIDSTREAM LLC | $328K |
AAXJISHARES TR | $328K |
ALRMAlarm Com Hldgs Inc | $327K |
TLYSTillys Inc | $326K |
LARKLANDMARK BANCORP INC | $326K |
PROVPROVIDENT FINL HLDGS INC | $324K |
SLPSIMULATIONS PLUS INC | $324K |
—Iconix Brand Group I | $323K |
—Cliffs Natural Resource | $323K |
VDCVANGUARD WORLD FDS | $321K |
—Shoretel Inc | $321K |
—ZYNERBA PHARMACEUTICALS INC | $321K |
—PROVIDENCE & WORCESTER RR CO | $320K |
NOAHNOAH HLDGS LTD | $320K |
CBCvr Energy Inc | $320K |
MOMOUSDMOMO INC | $320K |
OTXOPEN TEXT CORP | $319K |
PRGSProgress Software Co | $318K |
—AVEXIS INC | $317K |
CHMICHERRY HILL MTG INVT CORP | $317K |
—MEDLEY MGMT INC | $317K |
—ENDOCHOICE HLDGS INC | $316K |
ELMEWashington Real Esta | $316K |
GELGENESIS ENERGY L P | $316K |
QUALISHARES TR | $312K |
—West Marine Inc | $312K |
STAGStag Indl Inc | $312K |
NAVNavistar Intl Corp N | $311K |
—INVUITY INC | $311K |
FEZSPDR INDEX SHS FDS | $310K |
SLVISHARES SILVER TRUST | $309K |
PRIMPrimoris Svcs Corp | $309K |
VOOGVANGUARD ADMIRAL FDS INC | $309K |
AQLTISHARES TR | $308K |
MITKMITEK SYS INC | $308K |
IIIINFORMATION SERVICES GROUP I | $308K |
APUAMERIGAS PARTNERS L P | $308K |
—ALLIANCE ONE INTL INC | $308K |
—JUNIPER PHARMACEUTICALS INC | $307K |
—VTV THERAPEUTICS INC | $306K |
XECEURCimarex Energy Co | $306K |
KBESPDR SERIES TRUST | $306K |
NKSHNational Bankshares | $305K |
HUBGHub Group Inc | $305K |
SSPScripps E W Co Ohio | $305K |
AERIEURAerie Pharmaceuticals I | $305K |
—Rudolph Technologies | $305K |
—SEVENTY SEVEN ENERGY INC | $304K |
VACMarriott Vacations Wrld | $304K |
SANMSanmina Corporation | $304K |
EP3Orasure Technologies | $303K |
—DIPEXIUM PHARMACEUTICALS INC | $303K |
BBSIBarrett Business Ser | $302K |
NWLINational Westn Life Gro | $300K |
MNOVMEDICINOVA INC | $300K |
GRUBGrubhub Inc | $300K |
FBTFIRST TR EXCHANGE TRADED FD | $299K |
—IDREAMSKY TECHNOLOGY LIMITED | $298K |
—CONCURRENT COMPUTER CORP NEW | $298K |
PLUSEplus Inc | $298K |
PJXPetroleo Brasileiro | $297K |
—ALASKA COMMUNICATIONS SYS GR | $296K |
PLAYDave & Busters Entmt In | $295K |
ALOTASTRO-MED INC NEW | $295K |
—Bhp Billiton Plc | $295K |