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 |
|---|---|
—Web Com Group Inc | $144K |
—JAVELIN MTG INVT CORP | $144K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $144K |
—GIGOPTIX INC | $144K |
QUMUEURQUMU CORP | $144K |
RWTRedwood Tr Inc | $143K |
ACNTSYNALLOY CP DEL | $141K |
—Unit Corp | $140K |
—NQ MOBILE INC | $140K |
RELLRICHARDSON ELECTRS LTD | $140K |
—Bankrate Inc Del | $139K |
RMCFROCKY MTN CHOCOLATE FACTORY | $138K |
LEE1EURLEE ENTERPRISES INC | $138K |
SKAASkechers U S A Inc | $138K |
TEXTerex Corp New | $138K |
—ITT EDUCATIONAL SERVICES INC | $137K |
—Higher One Hldgs Inc | $136K |
ASYSAMTECH SYS INC | $136K |
CPKChesapeake Utils Cor | $136K |
ULBIULTRALIFE CORP | $136K |
—Franklin Finl Network I | $136K |
AMZNAmazon Com Inc | $136K |
—ONCOCYTE CORPORATION | $135K |
ABCBAmeris Bancorp | $135K |
—Christopher & Banks | $135K |
—PSIVIDA CORP | $135K |
JPCNUVEEN PFD INCOME OPPRTNY FD | $135K |
MVISMICROVISION INC DEL | $135K |
PRCPGBPPERCEPTRON INC | $135K |
—CTI INDUSTRIES CORP | $134K |
—Hudson Global Inc | $134K |
—1ST CENTURY BANCSHARES INC | $134K |
EZPWEzcorp Inc | $133K |
—FIRST SOUTH BANCORP INC VA | $132K |
DNPDNP SELECT INCOME FD | $132K |
NHCNational Healthcare | $132K |
—SHARPS COMPLIANCE CORP | $131K |
—MATTERSIGHT CORP | $131K |
—Quality Sys Inc | $131K |
—MAXPOINT INTERACTIVE INC | $131K |
FAROFaro Technologies In | $130K |
—MECHEL OAO | $129K |
—AIRMEDIA GROUP INC | $128K |
—Flotek Inds Inc Del | $128K |
UCTTUltra Clean Hldgs In | $128K |
GDENGolden Entmt Inc | $127K |
—TRINA SOLAR LIMITED | $127K |
—TRANS WORLD ENTMT CORP | $126K |
—American Cap Mtg Invt C | $126K |
MTRXMatrix Svc Co | $125K |
SNFCASECURITY NATL FINL CORP | $125K |
DGICADonegal Group Inc | $125K |
NPKNational Presto Inds | $125K |
SWZSWISS HELVETIA FD INC | $125K |
—Spartan Mtrs Inc | $124K |
ICADUSDICAD INC | $124K |
—Invensense Inc | $124K |
—Rovi Corp | $124K |
—FIVE OAKS INVT CORP | $123K |
—Triangle Pete Corp | $123K |
—Emc Ins Group Inc | $122K |
RVSBRIVERVIEW BANCORP INC | $122K |
—HUDSON GLOBAL INC | $122K |
CLROCLEARONE INC | $122K |
—HOPFED BANCORP INC | $122K |
GSITGSI TECHNOLOGY | $122K |
—SEARS HOMETOWN & OUTLET STOR | $121K |
—MOSYS INC | $121K |
VIAVViavi Solutions Inc | $121K |
EGANEGAIN CORP | $121K |
—ADVANCED SEMICONDUCTOR ENGR | $120K |
GOOGAlphabet Inc Cl-C | $120K |
—I D SYSTEMS INC | $119K |
—PHARMATHENE INC | $119K |
—UCP INC | $119K |
—Halyard Health Inc | $118K |
—SYNTHESIS ENERGY SYS INC | $118K |
—AQUINOX PHARMACEUTICALS INC | $118K |
BBTBerkshire Hills Banc | $118K |
LQDTLiquidity Services I | $118K |
EGYVAALCO ENERGY INC | $118K |
GOOGLAlphabet Inc Cl-A | $118K |
SCXSTARRETT L S CO | $117K |
—Ldr Hldg Corp | $117K |
—KEY TECHNOLOGY INC | $117K |
CN4Conns Inc | $117K |
NSZNetscout Sys Inc | $117K |
—YUME INC | $117K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $116K |
MNTXMANITEX INTL INC | $116K |
SRTSTARTEK INC | $116K |
THFFFirst Finl Corp Ind | $116K |
CRD/ACRAWFORD & CO | $116K |
LNWOScientific Games Cor | $115K |
ACTGAcacia Resh Corp | $115K |
—Elizabeth Arden Inc | $115K |
WCPCPI AEROSTRUCTURES INC | $114K |
HFWAHeritage Finl Corp W | $114K |
INODINNODATA INC | $114K |
—MARINUS PHARMACEUTICALS INC | $114K |