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 |
|---|---|
—CHEVIOT FINL CORP NEW | $211K |
—CATABASIS PHARMACEUTICALS IN | $211K |
CUBICustomers Bancorp Inc | $210K |
—ZHAOPIN LTD | $210K |
—GAS NAT INC | $209K |
GSBCGreat Southn Bancorp | $209K |
TGLSTECNOGLASS INC | $209K |
—Earthlink Hldgs Corp | $209K |
VSATARENA INTL INC | $209K |
CDZICADIZ INC | $208K |
—DYNAMIC MATLS CORP | $208K |
AEGNAegion Corp | $208K |
IWCISHARES TR | $208K |
VTVANGUARD INTL EQUITY INDEX F | $208K |
CSIQCANADIAN SOLAR INC | $208K |
TSBKTIMBERLAND BANCORP INC | $208K |
—HUANENG PWR INTL INC | $207K |
BCBPBCB BANCORP INC | $206K |
INTNED V6.5 PERPING GROEP N V | $206K |
HQYHealthequity Inc | $205K |
SPUSDSp Plus Corp | $205K |
—CONSTELLATION BRANDS INC | $204K |
—Xcerra Corp | $204K |
FPIFARMLAND PARTNERS INC | $203K |
—SOUTHERN NATL BANCORP OF VA | $203K |
—SUNWORKS INC | $203K |
SAMBoston Beer Inc | $201K |
SCHGSCHWAB STRATEGIC TR | $201K |
—POWERSHARES ETF TRUST | $200K |
SKTTanger Factory Outle | $200K |
RMRRmr Group Inc | $200K |
FSVFirstservice Corp New | $200K |
—Loral Space & Commun | $200K |
3TYTitan Machy Inc | $199K |
FULFuller H B Co | $198K |
IVACINTEVAC INC | $198K |
—CYBEROPTICS CORP | $197K |
—CALIFORNIA FIRST NTNL BANCOR | $197K |
—UNITED STATES STL CORP NEW | $197K |
RDWRRadware Ltd | $196K |
—Snyders-Lance Inc | $195K |
VALUVALUE LINE INC | $195K |
—MANNING & NAPIER INC | $195K |
—ISHARES | $195K |
—ARCADIA BIOSCIENCES INC | $194K |
WATTENERGOUS CORP | $194K |
—EGALET CORP | $193K |
INNSummit Hotel Pptys Inc | $193K |
NSSCNAPCO SEC TECHNOLOGIES INC | $192K |
IAUISHARES | $192K |
—SUPREME INDS INC | $192K |
—Soufun Hldgs Ltd | $192K |
GHCGraham Hldgs Co | $192K |
—Contango Oil & Gas C | $191K |
VCELVERICEL CORP | $191K |
ESNTEssent Group Ltd | $190K |
FSSFederal Signal Corp | $190K |
—PEOPLES UTAH BANCORP | $190K |
BANXSTONECASTLE FINL CORP | $190K |
ORRFORRSTOWN FINL SVCS INC | $190K |
—Teligent Inc New | $188K |
RNSTRenasant Corp | $188K |
EZUIshares Msci Emu | $188K |
—MEETME INC | $188K |
TACTTRANSACT TECHNOLOGIES INC | $188K |
—ERIN ENERGY CORP | $187K |
MIKUSDMichaels Cos Inc | $187K |
—8POINT3 ENERGY PARTNERS LP | $186K |
—Ruckus Wireless Inc | $186K |
—OLD LINE BANCSHARES INC | $186K |
—NANOVIRICIDES INC | $186K |
FTAIEURFORTRESS TRANS INFRST INVS L | $186K |
—A H BELO CORP | $186K |
GDENGOLDEN ENTMT INC | $185K |
GRA1EURGrace W R & Co Del N | $185K |
STNGScorpio Tankers Inc | $184K |
—FORTRESS BIOTECH INC | $182K |
IRIXIRIDEX CORP | $182K |
—OHR PHARMACEUTICAL INC | $182K |
CBSHCommerce Bancshares | $182K |
—Park Sterling Corp | $182K |
ADCAgree Realty Corp | $180K |
—ARQULE INC | $180K |
—Libbey Inc | $180K |
UTBUNITY BANCORP INC | $180K |
LFVNLIFEVANTAGE CORP | $180K |
JOESt Joe Corp | $180K |
PCCP C Connection | $180K |
MSLMIDSOUTH BANCORP INC | $179K |
AWREAWARE INC MASS | $178K |
AAMCALTISOURCE ASSET MGMT CORP | $177K |
SKORFLEXSHARES TR | $177K |
—MONARCH FINANCIAL HOLDINGS I | $176K |
—BIO PATH HOLDINGS INC | $176K |
—Media Gen Inc New | $176K |
—AEGEAN MARINE PETROLEUM NETW | $176K |
—BEBE STORES INC | $175K |
ON1Old Natl Bancp Ind | $175K |
—APOLLO INVT CORP | $175K |
—CONNECTURE INC | $175K |