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 |
|---|---|
—AVG TECHNOLOGIES N V | $7.9M |
QUADQUAD / GRAPHICS INC | $7.9M |
VEAVANGUARD TAX MANAGED INTL FD | $7.9M |
ATRIUSDATRION CORP | $7.9M |
—AMERICAN CAP MTG INVT CORP | $7.9M |
HOFTHOOKER FURNITURE CORP | $7.9M |
TCRTZIOPHARM ONCOLOGY INC | $7.9M |
—CONNECTICUT WTR SVC INC | $7.9M |
—RELYPSA INC | $7.9M |
GSMFERROGLOBE PLC | $7.9M |
AM6AMICUS THERAPEUTICS INC | $7.8M |
—XURA INC | $7.8M |
SCSANTANDER CONSUMER USA HDG I | $7.8M |
MTORMERITOR INC | $7.8M |
—AGRIUM INC | $7.8M |
—MGM GROWTH PPTYS LLC | $7.8M |
T77LENDINGTREE INC NEW | $7.8M |
—HEALTHWAYS INC | $7.8M |
—CEMPRA INC | $7.7M |
SYBTSTOCK YDS BANCORP INC | $7.7M |
—TELETECH HOLDINGS INC | $7.7M |
NFBKNORTHFIELD BANCORP INC DEL | $7.7M |
LXRXLEXICON PHARMACEUTICALS INC | $7.7M |
CERSCERUS CORP | $7.7M |
AYATLANTICA YIELD PLC | $7.7M |
—SYNERGY PHARMACEUTICALS DEL | $7.6M |
VECOVEECO INSTRS INC DEL | $7.6M |
—ENGILITY HLDGS INC NEW | $7.6M |
CUBICUSTOMERS BANCORP INC | $7.6M |
PLOWDOUGLAS DYNAMICS INC | $7.6M |
—IXIA | $7.6M |
INOINOVIO PHARMACEUTICALS INC | $7.5M |
SPXCSPX CORP | $7.5M |
—TAILORED BRANDS INC | $7.5M |
XLBSELECT SECTOR SPDR TR | $7.5M |
HEESEURH & E EQUIPMENT SERVICES INC | $7.5M |
GRFSGRIFOLS S A | $7.5M |
—BANKRATE INC DEL | $7.5M |
—MERRIMACK PHARMACEUTICALS IN | $7.5M |
TTELUS CORP | $7.5M |
XLISELECT SECTOR SPDR TR | $7.5M |
KGCKINROSS GOLD CORP | $7.5M |
—PINNACLE ENTMT INC NEW | $7.4M |
MTUSTIMKENSTEEL CORP | $7.4M |
YPFYPF SOCIEDAD ANONIMA | $7.4M |
—AVX CORP NEW | $7.4M |
IM8NINSMED INC | $7.4M |
—DERMIRA INC | $7.4M |
—ELLIS PERRY INTL INC | $7.4M |
NXQUANEX BUILDING PRODUCTS COR | $7.4M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $7.4M |
XNCRXENCOR INC | $7.4M |
AWIARMSTRONG WORLD INDS INC NEW | $7.4M |
XLFISELECT SECTOR SPDR TR | $7.4M |
SAJACOMPANHIA DE SANEAMENTO BASI | $7.3M |
AROCARCHROCK INC | $7.3M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $7.3M |
PSTGPURE STORAGE INC | $7.3M |
—PHI INC | $7.3M |
—CHANNELADVISOR CORP | $7.3M |
UGRULTRAPAR PARTICIPACOES S A | $7.2M |
—CAPITAL BK FINL CORP | $7.2M |
—KCG HLDGS INC | $7.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $7.2M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $7.2M |
CACCCREDIT ACCEP CORP MICH | $7.2M |
—QUALITY SYS INC | $7.2M |
BBSIBARRETT BUSINESS SERVICES IN | $7.2M |
DHILDIAMOND HILL INVESTMENT GROU | $7.1M |
VRTSVIRTUS INVT PARTNERS INC | $7.1M |
MYRGMYR GROUP INC DEL | $7.1M |
—BLUE NILE INC | $7.1M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $7.1M |
DGIIDIGI INTL INC | $7.1M |
—SILVER WHEATON CORP | $7.1M |
NEONEOGENOMICS INC | $7.1M |
LPI1EURLAREDO PETROLEUM INC | $7.1M |
—OPUS BK IRVINE CALIF | $7.1M |
SRCE1ST SOURCE CORP | $7.1M |
UVEUNIVERSAL INS HLDGS INC | $7.1M |
—PLY GEM HLDGS INC | $7.0M |
PAHCPHIBRO ANIMAL HEALTH CORP | $7.0M |
—GLORI ENERGY INC | $7.0M |
—CLEAN DIESEL TECHNOLOGIES IN | $7.0M |
VMOINVESCO MUN OPPORTUNITY TR | $7.0M |
STTSPDR SERIES TRUST | $7.0M |
—ENSYNC INC | $7.0M |
GIBGROUPE CGI INC | $7.0M |
FRGIFIESTA RESTAURANT GROUP INC | $7.0M |
UTLUNITIL CORP | $7.0M |
—ROUSE PPTYS INC | $7.0M |
NBHCNATIONAL BK HLDGS CORP | $7.0M |
FMFFORMFACTOR INC | $7.0M |
—NORTEK INC | $7.0M |
WDWALKER & DUNLOP INC | $7.0M |
—EPIQ SYS INC | $6.9M |
—INTERCONTINENTAL HOTELS GROU | $6.9M |
—MATTRESS FIRM HLDG CORP | $6.9M |
GRPNCHFGROUPON INC | $6.9M |
CAMPEURCALAMP CORP | $6.9M |