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 |
|---|---|
—SILVER STD RES INC | $294K |
—Portola Pharmaceuticals | $294K |
GFNEW GERMANY FD INC | $293K |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $293K |
OGEOge Energy Corp | $292K |
NPKINewpark Res Inc | $292K |
—Fidelity National Finan | $292K |
—GLOBAL SOURCES LTD | $292K |
—SPAN AMER MED SYS INC | $292K |
—WMIH CORP | $291K |
LANDGLADSTONE LD CORP | $291K |
INBKFIRST INTERNET BANCORP | $290K |
RXNEURRexnord Corp New | $290K |
FMUSDISHARES | $290K |
—Stein Mart Inc | $289K |
YYEURYy Inc | $289K |
—GRIFFIN INL RLTY INC | $288K |
GGBGerdau Sa Siderurg | $288K |
EFAVISHARES TR | $287K |
—Monster Worldwide In | $287K |
—DNB FINL CORP | $286K |
EPCEdgewell Pers Care Co | $286K |
JJSFJ & J Snack Foods Co | $286K |
SWBISmith & Wesson Hldg | $285K |
EWLISHARES | $285K |
FLBFluidigm Corp Del | $285K |
AZOAUTOZONE INC | $285K |
IRSUSDIrsa Inversioners Y | $284K |
4DHDana Holding Corp | $284K |
EIS*ISHARES | $284K |
QIWQIWI PLC | $282K |
—TESORO LOGISTICS LP | $282K |
RBCRbc Bearings Inc | $278K |
EGPEastgroup Ppty Inc | $278K |
TBHCKirklands Inc | $277K |
—Jc Penney Co | $277K |
—ILLUMINA INC | $277K |
—Atmel Corp | $276K |
—E-Commerce China Dangda | $275K |
—HOUSTON WIRE & CABLE CO | $275K |
—ALLEGIANCE BANCSHARES INC | $274K |
—KEMPHARM INC | $274K |
—HF FINL CORP | $273K |
—Lionbridge Technolog | $273K |
DCHAmerican Axle & Mfg | $272K |
—Analogic Corp | $272K |
GWXSPDR INDEX SHS FDS | $272K |
—Leapfrog Enterprises | $271K |
CIOCITY OFFICE REIT INC | $271K |
—CORINDUS VASCULAR ROBOTICS I | $271K |
ITCIEURIntra Cellular Therapie | $270K |
—CVR REFNG LP | $270K |
—ABEONA THERAPEUTICS INC | $268K |
—SYMMETRY SURGICAL INC | $268K |
BANCBanc Calif Inc | $268K |
BG3Big 5 Sporting Goods | $268K |
—LMI AEROSPACE INC | $268K |
—MARKET VECTORS ETF TR | $268K |
AVXLANAVEX LIFE SCIENCES CORP | $267K |
—CUI GLOBAL INC | $267K |
—SYNTHETIC BIOLOGICS INC | $267K |
—AGROFRESH SOLUTIONS | $266K |
—Fuel Sys Solutions I | $265K |
—MICRON TECHNOLOGY INC | $265K |
—Taser Intl Inc | $265K |
EWYISHARES | $265K |
—NUMEREX CORP PA | $265K |
CHS1USDChicos Fas Inc | $264K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $264K |
LMEURLegg Mason Inc | $263K |
NWFLNORWOOD FINANCIAL CORP | $262K |
—OLD REP INTL CORP | $260K |
—ENABLE MIDSTREAM PARTNERS LP | $259K |
—ENLINK MIDSTREAM PARTNERS LP | $259K |
—TRIANGLE PETE CORP | $259K |
—RADISYS CORP | $258K |
—OAKTREE CAP GROUP LLC | $257K |
ISRGINTUITIVE SURGICAL INC | $257K |
CHCTCOMMUNITY HEALTHCARE TR INC | $256K |
—Gigamon Inc | $256K |
—Cincinnati Bell Inc | $256K |
CTVHelix Energy Solutio | $256K |
PCTYPaylocity Hldg Corp | $256K |
—Parkway Pptys Inc | $256K |
—Primo Wtr Corp | $255K |
PNRGPRIMEENERGY CORP | $255K |
—Tumi Hldgs Inc | $255K |
—MBT FINL CORP | $255K |
—JA SOLAR HOLDINGS CO LTD | $254K |
TELFYTelefonica S A | $253K |
TETeco Energy Inc | $253K |
—POWERSHARES ETF TRUST | $253K |
—NEW YORK & CO INC | $252K |
—S L INDS INC | $252K |
—Francescas Hldgs Corp | $252K |
—LUBYS INC | $252K |
NXSTNexstar Broadcasting | $251K |
—Tidewater Inc. | $251K |
CLDTChatham Lodging Tr | $251K |
GOROGOLD RESOURCE CORP | $251K |