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 |
|---|---|
—TORTOISE MLP FD INC | $6.9M |
KYOCYKYOCERA CORP | $6.9M |
BSRRSIERRA BANCORP | $6.8M |
DVAXDYNAVAX TECHNOLOGIES CORP | $6.8M |
OFGOFG BANCORP | $6.8M |
—INFRAREIT INC | $6.8M |
WRLDWORLD ACCEP CORP DEL | $6.8M |
CEVACEVA INC | $6.8M |
QSRRESTAURANT BRANDS INTL INC | $6.8M |
—RETROPHIN INC | $6.8M |
—SCIQUEST INC NEW | $6.7M |
FISIFINANCIAL INSTNS INC | $6.7M |
NLSUSDNAUTILUS INC | $6.7M |
GLREGREENLIGHT CAPITAL RE LTD | $6.7M |
ACWIISHARES TR | $6.7M |
IWPISHARES TR | $6.7M |
FAROFARO TECHNOLOGIES INC | $6.6M |
DJPBARCLAYS BK PLC | $6.6M |
BF/ABROWN FORMAN CORP | $6.6M |
NAVNAVISTAR INTL CORP NEW | $6.6M |
RESRPC INC | $6.6M |
FRPTFRESHPET INC | $6.6M |
MOVMOVADO GROUP INC | $6.6M |
WITWIPRO LTD | $6.6M |
BOKFBOK FINL CORP | $6.6M |
—EP ENERGY CORP | $6.5M |
—GASLOG LTD | $6.5M |
—FREDS INC | $6.5M |
—INVESTMENT TECHNOLOGY GRP NE | $6.5M |
AGXARGAN INC | $6.5M |
BOXBOX INC | $6.5M |
—ULTRATECH INC | $6.5M |
AEGAEGON N V | $6.5M |
PS1COMPUTER PROGRAMS & SYS INC | $6.5M |
KELYAKELLY SVCS INC | $6.5M |
SIMOSILICON MOTION TECHNOLOGY CO | $6.5M |
FIBKFIRST INTST BANCSYSTEM INC | $6.5M |
HRTXHERON THERAPEUTICS INC | $6.4M |
—BRYN MAWR BK CORP | $6.4M |
—XCERRA CORP | $6.4M |
YYEURYY INC | $6.4M |
TTITETRA TECHNOLOGIES INC DEL | $6.4M |
GLDDGREAT LAKES DREDGE & DOCK CO | $6.4M |
PAMPAMPA ENERGIA S A | $6.4M |
—STRAYER ED INC | $6.3M |
GRCGORMAN RUPP CO | $6.3M |
SSLSASOL LTD | $6.3M |
—KERYX BIOPHARMACEUTICALS INC | $6.3M |
—ENDURANCE INTL GROUP HLDGS I | $6.3M |
AEMAGNICO EAGLE MINES LTD | $6.3M |
SPOKSPOK HLDGS INC | $6.3M |
PACBPACIFIC BIOSCIENCES CALIF IN | $6.3M |
SJR/BEURSHAW COMMUNICATIONS INC | $6.3M |
CMTLCOMTECH TELECOMMUNICATIONS C | $6.3M |
PGTIUSDPGT INC | $6.3M |
MHOM/I HOMES INC | $6.2M |
51AAMERICAN PUBLIC EDUCATION IN | $6.2M |
DHTDHT HOLDINGS INC | $6.2M |
—MARKIT LTD | $6.2M |
EWCISHARES | $6.2M |
—DEL FRISCOS RESTAURANT GROUP | $6.2M |
SUNSUNOCO LOGISTICS PRTNRS L P | $6.2M |
QDELUSDQUIDEL CORP | $6.2M |
GSBCGREAT SOUTHN BANCORP INC | $6.1M |
—GENOMIC HEALTH INC | $6.1M |
—SMART & FINAL STORES INC | $6.1M |
CHRSCOHERUS BIOSCIENCES INC | $6.1M |
—DTS INC | $6.1M |
—MEMORIAL RESOURCE DEV CORP | $6.1M |
—VASCO DATA SEC INTL INC | $6.1M |
—AAC HLDGS INC | $6.1M |
SHAKSHAKE SHACK INC | $6.0M |
HAYNUSDHAYNES INTERNATIONAL INC | $6.0M |
—HORTONWORKS INC | $6.0M |
CRVLCORVEL CORP | $6.0M |
—DCP MIDSTREAM PARTNERS LP | $6.0M |
FBPFIRST BANCORP P R | $6.0M |
MIYBLACKROCK MUNIYLD MICH QLTY | $6.0M |
—ATOSSA GENETICS INC | $6.0M |
MMUWESTERN ASST MNGD MUN FD INC | $6.0M |
MTRXMATRIX SVC CO | $6.0M |
—GENERAL COMMUNICATION INC | $6.0M |
TTMITTM TECHNOLOGIES INC | $6.0M |
LBRDALIBERTY BROADBAND CORP | $6.0M |
MPLXMPLX LP | $5.9M |
—NANOMETRICS INC | $5.9M |
—K2M GROUP HLDGS INC | $5.9M |
LCUTLIFETIME BRANDS INC | $5.9M |
—COBALT INTL ENERGY INC | $5.9M |
—GTT COMMUNICATIONS INC | $5.9M |
IVWISHARES TR | $5.9M |
—CELLDEX THERAPEUTICS INC NEW | $5.9M |
1GSNNOVANTA INC | $5.9M |
MODMODINE MFG CO | $5.9M |
LNWOSCIENTIFIC GAMES CORP | $5.9M |
BXMTBLACKSTONE MTG TR INC | $5.8M |
PSOPEARSON PLC | $5.8M |
EFSCENTERPRISE FINL SVCS CORP | $5.8M |
AERIEURAERIE PHARMACEUTICALS INC | $5.8M |
BZHBEAZER HOMES USA INC | $5.8M |