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 |
|---|---|
ASTEASTEC INDS INC | $14.2M |
—ENTERCOM COMMUNICATIONS CORP | $14.2M |
SATSECHOSTAR CORP | $14.2M |
MHLAMAIDEN HOLDINGS LTD | $14.2M |
—MCDERMOTT INTL INC | $14.2M |
—PORTOLA PHARMACEUTICALS INC | $14.2M |
CIMCHIMERA INVT CORP | $14.2M |
—TRINSEO S A | $14.1M |
ANGOANGIODYNAMICS INC | $14.0M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $14.0M |
—INNERWORKINGS INC | $14.0M |
—BIODEL INC | $14.0M |
—TOWERSTREAM CORP | $14.0M |
DKDELEK US HLDGS INC | $14.0M |
—ALDER BIOPHARMACEUTICALS INC | $13.9M |
—ABAXIS INC | $13.9M |
—TALMER BANCORP INC | $13.9M |
—FERRO CORP | $13.8M |
PRTAPROTHENA CORP PLC | $13.8M |
DCHAMERICAN AXLE & MFG HLDGS IN | $13.8M |
BUSEFIRST BUSEY CORP | $13.8M |
SCVLSHOE CARNIVAL INC | $13.8M |
COTYCOTY INC | $13.7M |
CBZCBIZ INC | $13.7M |
USCRU S CONCRETE INC | $13.7M |
OSISOSI SYSTEMS INC | $13.7M |
THFFFIRST FINL CORP IND | $13.7M |
—INFOBLOX INC | $13.6M |
—BUCKEYE PARTNERS L P | $13.6M |
—PANDORA MEDIA INC | $13.6M |
TRSTRIMAS CORP | $13.6M |
DIODDIODES INC | $13.6M |
TSTENARIS S A | $13.6M |
VXUSVANGUARD STAR FD | $13.5M |
MATVSCHWEITZER-MAUDUIT INTL INC | $13.5M |
—YADKIN FINL CORP | $13.5M |
—FELCOR LODGING TR INC | $13.5M |
—FIVE PRIME THERAPEUTICS INC | $13.4M |
CASSCASS INFORMATION SYS INC | $13.4M |
ISIIONIS PHARMACEUTICALS INC | $13.4M |
LM03LIBERTY MEDIA CORP DELAWARE | $13.4M |
—ORTHOFIX INTL N V | $13.3M |
—US ECOLOGY INC | $13.3M |
RGENREPLIGEN CORP | $13.3M |
—NETSUITE INC | $13.3M |
CODICOMPASS DIVERSIFIED HOLDINGS | $13.3M |
HAFCHANMI FINL CORP | $13.3M |
ACADACADIA PHARMACEUTICALS INC | $13.3M |
BJRIBJS RESTAURANTS INC | $13.2M |
MSGNMSG NETWORK INC | $13.2M |
WWAYFAIR INC | $13.2M |
SUPNSUPERNUS PHARMACEUTICALS INC | $13.2M |
SNNSMITH & NEPHEW PLC | $13.2M |
NCMIEURNATIONAL CINEMEDIA INC | $13.1M |
ADTNEURADTRAN INC | $13.1M |
TOWNTOWNEBANK PORTSMOUTH VA | $13.1M |
—RADIUS HEALTH INC | $13.1M |
IOSPINNOSPEC INC | $13.0M |
PRAHPRA HEALTH SCIENCES INC | $13.0M |
ICFIICF INTL INC | $13.0M |
—LIONS GATE ENTMNT CORP | $13.0M |
ETENERGY TRANSFER PRTNRS L P | $13.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $12.9M |
WMSADVANCED DRAIN SYS INC DEL | $12.9M |
BB3BROOKLINE BANCORP INC DEL | $12.9M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $12.9M |
SMCIUSDSUPER MICRO COMPUTER INC | $12.9M |
—VIRGIN AMER INC | $12.8M |
—HFF INC | $12.8M |
—AMTRUST FINL SVCS INC | $12.8M |
—ACORDA THERAPEUTICS INC | $12.8M |
BCCBOISE CASCADE CO DEL | $12.8M |
—ENDOLOGIX INC | $12.8M |
—WINDSTREAM HLDGS INC | $12.8M |
QLYSQUALYS INC | $12.7M |
KAIKADANT INC | $12.7M |
ENSGENSIGN GROUP INC | $12.7M |
—SPECTRANETICS CORP | $12.7M |
WCCWESCO INTL INC | $12.7M |
—VONAGE HLDGS CORP | $12.7M |
MXLMAXLINEAR INC | $12.6M |
PKXPOSCO | $12.6M |
LBAIUSDLAKELAND BANCORP INC | $12.6M |
—VIRTUSA CORP | $12.6M |
CAJPYCANON INC | $12.6M |
—HEARTWARE INTL INC | $12.6M |
—U S G CORP | $12.5M |
—SPIRIT RLTY CAP INC NEW | $12.5M |
TILEINTERFACE INC | $12.5M |
FCFFIRST COMWLTH FINL CORP PA | $12.5M |
EMBJEMBRAER S A | $12.5M |
PROPROS HOLDINGS INC | $12.4M |
—BOTTOMLINE TECH DEL INC | $12.4M |
HB6HIBBETT SPORTS INC | $12.4M |
PTIP T TELEKOMUNIKASI INDONESIA | $12.4M |
NGSNATURAL GAS SERVICES GROUP | $12.4M |
—NEW SR INVT GROUP INC | $12.3M |
PENNPENN NATL GAMING INC | $12.3M |
—BMC STK HLDGS INC | $12.3M |
AORTCRYOLIFE INC | $12.3M |