NORTHERN TRUST CORP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$308.0M
Holdings
4,226
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,226 positions)
| Stock | Value |
|---|---|
—ATHENAHEALTH INC | $555K |
MOMOUSDMOMO INC | $553K |
WOODISHARES TR | $553K |
51AAMERICAN PUBLIC EDUCATION IN | $551K |
RLIRLI CORP | $550K |
—INC RESH HLDGS INC | $550K |
YORWYORK WTR CO | $550K |
BAPCREDICORP LTD | $549K |
—POWERSHARES ETF TR II | $548K |
—TCF FINL CORP | $548K |
RUBIEURRUBICON PROJ INC | $548K |
NVEEUSDNV5 GLOBAL INC | $547K |
—ALMOST FAMILY INC | $547K |
—PREMIER FINL BANCORP INC | $547K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $547K |
RNRRENAISSANCERE HOLDINGS LTD | $547K |
—CARRIZO OIL & GAS INC | $545K |
—ACTUA CORP | $545K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $545K |
NWPXNORTHWEST PIPE CO | $545K |
INTC 3.25 08/01/39INTEL CORP | $545K |
—APOLLO RESIDENTIAL MTG INC | $544K |
—JOY GLOBAL INC | $544K |
FFWMFIRST FNDTN INC | $544K |
GBYSANGAMO BIOSCIENCES INC | $543K |
FUNCFIRST UTD CORP | $542K |
SSLSASOL LTD | $542K |
VACMARRIOTT VACATIONS WRLDWDE C | $542K |
HALHALLIBURTON CO | $541K |
SWBISMITH & WESSON HLDG CORP | $541K |
STWDSTARWOOD PPTY TR INC | $541K |
T77LENDINGTREE INC NEW | $541K |
—ISLE OF CAPRI CASINOS INC | $541K |
BSFAANI PHARMACEUTICALS INC | $541K |
DSGDESCARTES SYS GROUP INC | $541K |
SUSAISHARES TR | $540K |
—KLX INC | $539K |
ARRYEURARRAY BIOPHARMA INC | $539K |
PRIPRIMERICA INC | $538K |
SPHSUBURBAN PROPANE PARTNERS L | $538K |
HRIHERC HLDGS INC | $537K |
GKOSGLAUKOS CORP | $537K |
—FINISAR CORP | $537K |
—NAVIOS MARITIME ACQUIS CORP | $536K |
—POWERSHARES DB CMDTY IDX TRA | $536K |
PSMTPRICESMART INC | $535K |
—BAY BANCORP INC | $535K |
VCRVANGUARD WORLD FDS | $535K |
ALNYALNYLAM PHARMACEUTICALS INC | $535K |
—LYON WILLIAM HOMES | $535K |
WBSWEBSTER FINL CORP CONN | $535K |
FONRFONAR CORP | $534K |
JKSJINKOSOLAR HLDG CO LTD | $533K |
ARCPEURVEREIT INC | $533K |
CXWCORRECTIONS CORP AMER NEW | $532K |
NINISOURCE INC | $532K |
HAFCHANMI FINL CORP | $531K |
—CYRUSONE INC | $531K |
VVXVECTRUS INC | $530K |
ASRGRUPO AEROPORTUARIO DEL SURE | $530K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $530K |
—STEIN MART INC | $530K |
—ELIZABETH ARDEN INC | $530K |
ARTNAARTESIAN RESOURCES CORP | $529K |
—INTL FCSTONE INC | $527K |
—VIRTUSA CORP | $527K |
—IDREAMSKY TECHNOLOGY LIMITED | $527K |
FT2FIRST HORIZON NATL CORP | $527K |
PROPROS HOLDINGS INC | $527K |
IGEISHARES TR | $526K |
AMDADVANCED MICRO DEVICES INC | $526K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $525K |
—ANWORTH MORTGAGE ASSET CP | $525K |
MLABMESA LABS INC | $524K |
NUSNU SKIN ENTERPRISES INC | $524K |
QUALISHARES TR | $524K |
MOG/AMOOG INC | $524K |
—FIFTH STREET FINANCE CORP | $523K |
CBSHCOMMERCE BANCSHARES INC | $523K |
FFORD MTR CO DEL | $523K |
TBBKBANCORP INC DEL | $522K |
BALLBALL CORP | $522K |
FDCFIRST DATA CORP NEW | $522K |
OMEROMEROS CORP | $521K |
FULFULLER H B CO | $521K |
CITCINTAS CORP | $521K |
NMRNOMURA HLDGS INC | $521K |
UAAUNDER ARMOUR INC | $520K |
SCHN1EURSCHNITZER STL INDS | $520K |
PCTYPAYLOCITY HLDG CORP | $520K |
—STATE AUTO FINL CORP | $520K |
—WP GLIMCHER IN | $519K |
CATCATERPILLAR INC DEL | $518K |
CFFIC & F FINL CORP | $518K |
TSAACI WORLDWIDE INC | $517K |
VRSKVERISK ANALYTICS INC | $517K |
IBKRINTERACTIVE BROKERS GROUP IN | $517K |
IVCUSDINVACARE CORP | $516K |
PRGSPROGRESS SOFTWARE CORP | $516K |
—BBX CAP CORP | $516K |