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)

StockValue
SOUFUN HLDGS LTD
$9.2M
ATSG*AIR TRANSPORT SERVICES GRP I
$9.2M
VIGVANGUARD SPECIALIZED PORTFOL
$9.2M
LNNLINDSAY CORP
$9.2M
NRG YIELD INC
$9.2M
MPAAMOTORCAR PTS AMER INC
$9.1M
LIESUN LIFE FINL INC
$9.1M
KOPKOPPERS HOLDINGS INC
$9.1M
TBITRUEBLUE INC
$9.1M
IMKTAINGLES MKTS INC
$9.1M
EARTHLINK HLDGS CORP
$9.0M
VASCULAR SOLUTIONS INC
$9.0M
PDLIEURPDL BIOPHARMA INC
$9.0M
LTBRLIGHTBRIDGE CORP
$9.0M
COKECOCA COLA BOTTLING CO CONS
$9.0M
MLRMILLER INDS INC TENN
$9.0M
PHH CORP
$9.0M
UNVREURUNIVAR INC
$9.0M
FSSFEDERAL SIGNAL CORP
$8.9M
GLOBAL BRASS & COPPR HLDGS I
$8.9M
PHARMERICA CORP
$8.9M
NAVIGANT CONSULTING INC
$8.9M
SBSISOUTHSIDE BANCSHARES INC
$8.8M
FIRST POTOMAC RLTY TR
$8.8M
VBVANGUARD INDEX FDS
$8.8M
ANATUSDAMERICAN NATL INS CO
$8.8M
NCI BUILDING SYS INC
$8.8M
MTS SYS CORP
$8.8M
ZGZILLOW GROUP INC
$8.7M
QUNAR CAYMAN IS LTD
$8.7M
PJXPETROLEO BRASILEIRO SA PETRO
$8.7M
LFCUSDCHINA LIFE INS CO LTD
$8.7M
WAIREURWESCO AIRCRAFT HLDGS INC
$8.7M
ZNGAEURZYNGA INC
$8.7M
THIRD PT REINS LTD
$8.7M
PLUSEPLUS INC
$8.6M
LN5LANNET INC
$8.6M
CSS INDS INC
$8.6M
CALGON CARBON CORP
$8.6M
MGAMAGNA INTL INC
$8.6M
QTWOQ2 HLDGS INC
$8.6M
CHUYUSDCHUYS HLDGS INC
$8.6M
SILVER BAY RLTY TR CORP
$8.6M
ADEPTUS HEALTH INC
$8.6M
SG7SAGE THERAPEUTICS INC
$8.6M
USNAUSANA HEALTH SCIENCES INC
$8.5M
CAPELLA EDUCATION COMPANY
$8.5M
NORTHSTAR ASSET MGMT GROUP I
$8.5M
INTERXION HOLDING N.V
$8.5M
GTNGRAY TELEVISION INC
$8.5M
GDDYGODADDY INC
$8.5M
HFWAHERITAGE FINL CORP WASH
$8.5M
IBPINSTALLED BLDG PRODS INC
$8.5M
TRUSTCO BK CORP N Y
$8.5M
LYDALL INC DEL
$8.4M
THRTHERMON GROUP HLDGS INC
$8.4M
RGSUSDREGIS CORP MINN
$8.4M
PC6APETROCHINA CO LTD
$8.4M
MAINSOURCE FINANCIAL GP INC
$8.4M
DDSDILLARDS INC
$8.4M
UPBDRENT A CTR INC NEW
$8.4M
DBDEUTSCHE BANK AG
$8.4M
SCHN1EURSCHNITZER STL INDS
$8.4M
OEFISHARES TR
$8.3M
FIDELITY NATIONAL FINANCIAL
$8.3M
NORTHSTAR RLTY FIN CORP
$8.3M
OSGAMBAC FINL GROUP INC
$8.3M
MERIDIAN BANCORP INC MD
$8.3M
GOLDCORP INC NEW
$8.3M
IXORIX CORP
$8.3M
HTOSJW CORP
$8.3M
TAHOE RES INC
$8.2M
LSCCLATTICE SEMICONDUCTOR CORP
$8.2M
CTVHELIX ENERGY SOLUTIONS GRP I
$8.2M
INTELIQUENT INC
$8.1M
PBYIPUMA BIOTECHNOLOGY INC
$8.1M
CARMIKE CINEMAS INC
$8.1M
POWLPOWELL INDS INC
$8.1M
WGOWINNEBAGO INDS INC
$8.1M
CSFLUSDCENTERSTATE BANKS INC
$8.1M
RRNRED ROBIN GOURMET BURGERS IN
$8.1M
GENERAL CABLE CORP DEL NEW
$8.1M
IIININSTEEL INDUSTRIES INC
$8.1M
WWEUSDWORLD WRESTLING ENTMT INC
$8.1M
LPLALPL FINL HLDGS INC
$8.0M
ZOES KITCHEN INC
$8.0M
POT1EURPOTASH CORP SASK INC
$8.0M
VONEVANGUARD SCOTTSDALE FDS
$8.0M
PLATFORM SPECIALTY PRODS COR
$8.0M
MGMISTRAS GROUP INC
$8.0M
NEW MEDIA INVT GROUP INC
$8.0M
EPIRUS BIOPHARMACEUTICALS IN
$8.0M
NOVA LIFESTYLE INC
$8.0M
QUEST RESOURCE HLDG CORP
$8.0M
CHANTICLEER HLDGS INC
$8.0M
MOMENTA PHARMACEUTICALS INC
$8.0M
ARRUSDARMOUR RESIDENTIAL REIT INC
$8.0M
PIPRPIPER JAFFRAY COS
$8.0M
NUTRACEUTICAL INTL CORP
$8.0M
BNEDBARNES & NOBLE INC
$7.9M
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