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 |
|---|---|
CLDTChatham Lodging Tr | $251K |
FULTFulton Finl Corp Pa | $250K |
PSECPROSPECT CAPITAL CORPORATION | $249K |
—ADAMIS PHARMACEUTICALS CORP | $249K |
—Consol Energy Inc | $249K |
RCKYRocky Brands Inc | $248K |
DWSNDAWSON GEOPHYSICAL CO NEW | $248K |
ADXADAMS DIVERSIFIED EQUITY FD | $247K |
PARPAR TECHNOLOGY CORP | $247K |
VSTOEURVista Outdoor Inc | $246K |
ICUIIcu Med Inc | $244K |
HBCPHOME BANCORP INC | $244K |
DNREURDenbury Res Inc | $244K |
BLUEBluebird Bio Inc | $244K |
IAUIshares Msci Taiwan | $244K |
—ATYR PHARMA INC | $243K |
—USA TECHNOLOGIES INC | $243K |
MEDMedifast Inc | $243K |
—Ftd Cos Inc | $242K |
—SI FINL GROUP INC MD | $242K |
—EXA CORP | $242K |
—INTEGRATED ELECTRICAL SVC | $242K |
KROKronos Worldwide Inc | $242K |
CNTCENTURY CASINOS INC | $241K |
—Deltic Timber Corp | $241K |
DWMWISDOMTREE TR | $241K |
TMHCTaylor Morrison Home Co | $241K |
GDOTGreen Dot Corp | $241K |
RCKYROCKY BRANDS INC | $241K |
—Klx Inc | $240K |
IEIInsight Enterprises | $240K |
—PREMIER FINL BANCORP INC | $240K |
—COMPUTER TASK GROUP INC | $240K |
—INTEROIL CORP | $239K |
—PLANET PAYMENT INC | $238K |
AAWWUSDAtlas Air Worldwide | $237K |
—HIGHER ONE HLDGS INC | $235K |
—New York Reit Inc | $235K |
ENSGEnsign Group Inc | $234K |
RUNRUSH ENTERPRISES INC | $233K |
CYDCHINA YUCHAI INTL LTD | $232K |
—Bravo Brio Restaurant G | $232K |
CMBTEuronav Nv, Antwerpe | $230K |
SBSAFE BULKERS INC | $230K |
AAMEATLANTIC AMERN CORP | $229K |
—500 COM LTD | $229K |
—PRGX GLOBAL INC | $228K |
—Manitowoc Inc | $228K |
QDELUSDQuidel Corp | $228K |
—Om Asset Mgmt Plc | $228K |
—GAIAM INC | $227K |
VMIValmont Inds Inc | $227K |
SJIEURSouth Jersey Inds In | $227K |
ABALLIANCEBERNSTEIN HOLDING LP | $227K |
—ALEXANDRIA REAL ESTATE EQ IN | $226K |
—HUTCHINSON TECHNOLOGY INC | $225K |
—SHILOH INDS INC | $225K |
—Genomic Health Inc | $225K |
—Gsi Group Inc Cda New | $225K |
CFFIC & F FINL CORP | $225K |
VNQIVANGUARD INTL EQUITY INDEX F | $225K |
—E-COMMERCE CHINA DANGDANG IN | $225K |
—Merrimack Pharmaceutica | $224K |
—WILLBROS GROUP INC DEL | $224K |
—Amplify Snack Brands | $223K |
VVXVectrus Inc | $223K |
—Stillwater Mng Co | $223K |
BOHBank Hawaii Corp | $223K |
SDIVEURGLOBAL X FDS | $222K |
FEIMFREQUENCY ELECTRS INC | $222K |
—ASTA FDG INC | $222K |
FONRFONAR CORP | $222K |
—VALHI INC NEW | $221K |
PGTIUSDPgt Inc | $221K |
—PCM INC | $221K |
DONWISDOMTREE TR | $221K |
—TRINITY BIOTECH PLC | $221K |
FUNCEDAR FAIR L P | $220K |
OVBCOHIO VY BANC CORP | $219K |
FVDFIRST TR VALUE LINE DIVID IN | $219K |
CMCM1EURCHEETAH MOBILE INC | $219K |
JKSJINKOSOLAR HLDG CO LTD | $218K |
—OWENS RLTY MTG INC | $217K |
SHBISHORE BANCSHARES INC | $217K |
GPROGopro Inc | $217K |
RMRegional Mgmt Corp | $216K |
—Outerwall Inc | $216K |
GLOBGlobant S A | $215K |
CRREURCarbo Ceramics Inc | $215K |
BSBRBANCO SANTANDER BRASIL S A | $215K |
VIPSVipshop Hldgs Ltd | $215K |
—NIVALIS THERAPEUTICS INC | $214K |
—RENREN INC | $214K |
UEOWestlake Chem Corp | $213K |
LNTHLANTHEUS HLDGS INC | $213K |
PMDUSDPSYCHEMEDICS CORP | $212K |
NLNL INDS INC | $212K |
—CLAYMORE EXCHANGE TRD FD TR | $212K |
—EDGEWATER TECHNOLOGY INC | $211K |
—CATABASIS PHARMACEUTICALS IN | $211K |