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 |
|---|---|
HANHAWAIIAN HOLDINGS INC | $516K |
—COLUMBIA PPTY TR INC | $516K |
—SILVER BAY RLTY TR CORP | $515K |
—INVENSENSE INC | $515K |
—MARKIT LTD | $515K |
—FRANKLIN FINL NETWORK INC | $514K |
VEUVANGUARD INTL EQUITY INDEX F | $514K |
TALTAL ED GROUP | $514K |
ECPGENCORE CAP GROUP INC | $514K |
GIBGROUPE CGI INC | $513K |
—HFF INC | $513K |
NEWREURNEW RELIC INC | $513K |
—COLUMBIA PIPELINE PARTNERS L | $512K |
IPHSEURINNOPHOS HOLDINGS INC | $512K |
—TASER INTL INC | $512K |
LQDTLIQUIDITY SERVICES INC | $511K |
PANWPALO ALTO NETWORKS INC | $511K |
WSOWATSCO INC | $511K |
MOATVANECK VECTORS ETF TR | $511K |
—KERYX BIOPHARMACEUTICALS INC | $511K |
MBWMMERCANTILE BANK CORP | $510K |
CNKCINEMARK HOLDINGS INC | $510K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $509K |
NPKNATIONAL PRESTO INDS INC | $509K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $508K |
—FIRST NIAGARA FINL GP INC | $508K |
BERYEURBERRY PLASTICS GROUP INC | $508K |
—BROCADE COMMUNICATIONS SYS I | $507K |
—BRAVO BRIO RESTAURANT GROUP | $507K |
AANUSDAARONS INC | $507K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $506K |
PSOPEARSON PLC | $505K |
TERTERADYNE INC | $505K |
MCHBHOMESTREET INC | $504K |
CACCAMDEN NATL CORP | $504K |
LGIHLGI HOMES INC | $504K |
—CAROLINA FINL CORP NEW | $504K |
—EMPIRE RESORTS INC | $504K |
MCKMCKESSON CORP | $503K |
HURNHURON CONSULTING GROUP INC | $503K |
VBKVANGUARD INDEX FDS | $502K |
—SECOND SIGHT MED PRODS INC | $502K |
DXJWISDOMTREE TR | $502K |
EFSCENTERPRISE FINL SVCS CORP | $501K |
DCIDONALDSON INC | $501K |
VWOVANGUARD INTL EQUITY INDEX F | $501K |
—ASHFORD HOSPITALITY TR INC | $500K |
LADRLADDER CAP CORP | $500K |
—OLD LINE BANCSHARES INC | $499K |
GGBGERDAU S A | $499K |
—SNYDERS-LANCE INC | $499K |
ITCIEURINTRA CELLULAR THERAPIES INC | $499K |
PDFSPDF SOLUTIONS INC | $499K |
—NCI BUILDING SYS INC | $498K |
—TESORO CORP | $498K |
4DHDANA HLDG CORP | $498K |
SYU1SYNOVUS FINL CORP | $498K |
—AETNA INC NEW | $498K |
PARRPAR PACIFIC HOLDINGS INC | $497K |
AITAPPLIED INDL TECHNOLOGIES IN | $497K |
PKGPACKAGING CORP AMER | $496K |
CRREURCARBO CERAMICS INC | $496K |
KRNYKEARNY FINL CORP MD | $495K |
—WPX ENERGY INC | $495K |
SNDXSYNDAX PHARMACEUTICALS INC | $495K |
IDTIDT CORP | $495K |
—DUN & BRADSTREET CORP DEL NE | $495K |
EMREMERSON ELEC CO | $495K |
—SCANA CORP NEW | $495K |
—PARK STERLING CORP | $494K |
COTYCOTY INC | $494K |
EXPOEXPONENT INC | $494K |
IEURISHARES TR | $494K |
VISNCOMMSCOPE HLDG CO INC | $494K |
CPACOPA HOLDINGS SA | $493K |
WSMWILLIAMS SONOMA INC | $493K |
PPLPEMBINA PIPELINE CORP | $493K |
NWENORTHWESTERN CORP | $493K |
BROBROWN & BROWN INC | $493K |
—BIOTELEMETRY INC | $493K |
WHGWESTWOOD HLDGS GROUP INC | $493K |
BKBANK NEW YORK MELLON CORP | $493K |
MHKMOHAWK INDS INC | $493K |
—MATTRESS FIRM HLDG CORP | $491K |
—MILACRON HLDGS CORP | $491K |
—DST SYS INC DEL | $491K |
—SUNEDISON SEMICONDUCTOR LTD | $491K |
HRTXHERON THERAPEUTICS INC | $491K |
BCBRUNSWICK CORP | $491K |
—STRAIGHT PATH COMMUNICATNS I | $490K |
ESPESPEY MFG & ELECTRS CORP | $490K |
GELGENESIS ENERGY L P | $490K |
LVSLAS VEGAS SANDS CORP | $490K |
LLOEWS CORP | $488K |
—AGL RES INC | $488K |
—LIONS GATE ENTMNT CORP | $487K |
CNOBCONNECTONE BANCORP INC NEW | $487K |
—500 COM LTD | $485K |
—ENDURANCE INTL GROUP HLDGS I | $485K |
KMXCARMAX INC | $484K |