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 |
|---|---|
FLICUSDFIRST LONG IS CORP | $5.0M |
—RPX CORP | $5.0M |
—FAIRMOUNT SANTROL HLDGS INC | $5.0M |
WIXWIX COM LTD | $5.0M |
—YUMA ENERGY INC | $5.0M |
NADNUVEEN DIVID ADVANTAGE MUN F | $5.0M |
—HOUSTON AMERN ENERGY CORP | $5.0M |
—CLAYMORE EXCHANGE TRD FD TR | $5.0M |
—DOCUMENT SEC SYS INC | $5.0M |
—DELHAIZE GROUP | $5.0M |
EVCENTRAVISION COMMUNICATIONS C | $5.0M |
—ICONIX BRAND GROUP INC | $5.0M |
—ARENA PHARMACEUTICALS INC | $5.0M |
KLICKULICKE & SOFFA INDS INC | $4.9M |
MCHBHOMESTREET INC | $4.9M |
—ASHFORD HOSPITALITY PRIME IN | $4.9M |
XEJACCURAY INC | $4.9M |
IRTINDEPENDENCE RLTY TR INC | $4.9M |
BIPBROOKFIELD INFRAST PARTNERS | $4.9M |
LPSNUSDLIVEPERSON INC | $4.9M |
KBALUSDKIMBALL INTL INC | $4.9M |
—INTL FCSTONE INC | $4.9M |
SBG1SEACOAST BKG CORP FLA | $4.9M |
CNOBCONNECTONE BANCORP INC NEW | $4.9M |
CBNABRIDGE BANCORP INC | $4.9M |
AHHARMADA HOFFLER PPTYS INC | $4.9M |
MCMOELIS & CO | $4.9M |
SPWRQSUNPOWER CORP | $4.8M |
—APOLLO RESIDENTIAL MTG INC | $4.8M |
—CALIFORNIA RES CORP | $4.8M |
TASTUSDCARROLS RESTAURANT GROUP INC | $4.8M |
DEAEASTERLY GOVT PPTYS INC | $4.8M |
MLABMESA LABS INC | $4.8M |
PDEURPRECISION DRILLING CORP | $4.8M |
OMFONEMAIN HLDGS INC | $4.8M |
IWSISHARES TR | $4.8M |
5TCTRUECAR INC | $4.8M |
OTICEUROTONOMY INC | $4.8M |
IAUISHARES | $4.8M |
TKTEEKAY CORPORATION | $4.7M |
—RANDGOLD RES LTD | $4.7M |
FDEFUSDFIRST DEFIANCE FINL CORP | $4.7M |
NNBRNN INC | $4.7M |
—SEQUENTIAL BRNDS GROUP INC N | $4.7M |
OMEROMEROS CORP | $4.7M |
—UNIVERSAL AMERN CORP NEW | $4.7M |
—OMEGA PROTEIN CORP | $4.7M |
FIVNFIVE9 INC | $4.7M |
GONGERON CORP | $4.7M |
—ELDORADO RESORTS INC | $4.7M |
—PARKER DRILLING CO | $4.7M |
PARRPAR PACIFIC HOLDINGS INC | $4.7M |
SRISTONERIDGE INC | $4.7M |
WINGWINGSTOP INC | $4.7M |
—ALBANY MOLECULAR RESH INC | $4.7M |
WNSNWNS HOLDINGS LTD | $4.7M |
—EPIZYME INC | $4.7M |
—SAGENT PHARMACEUTICALS INC | $4.7M |
LM05LIBERTY MEDIA CORP DELAWARE | $4.7M |
—FITBIT INC | $4.7M |
EZPWEZCORP INC | $4.7M |
CACCAMDEN NATL CORP | $4.7M |
—BLUCORA INC | $4.7M |
—EXTERRAN CORP | $4.6M |
—ALMOST FAMILY INC | $4.6M |
—ROADRUNNER TRNSN SVCS HLDG I | $4.6M |
SNEURSANCHEZ ENERGY CORP | $4.6M |
LLLUMBER LIQUIDATORS HLDGS INC | $4.6M |
—BOINGO WIRELESS INC | $4.6M |
—KOSMOS ENERGY LTD | $4.6M |
—CIVITAS SOLUTIONS INC | $4.6M |
WSBFWATERSTONE FINL INC MD | $4.6M |
BHCVALEANT PHARMACEUTICALS INTL | $4.6M |
HTDCORCEPT THERAPEUTICS INC | $4.6M |
HCKTHACKETT GROUP INC | $4.5M |
SXCSUNCOKE ENERGY INC | $4.5M |
—INTERSECT ENT INC | $4.5M |
—CAESARS ACQUISITION CO | $4.5M |
—SONUS NETWORKS INC | $4.5M |
KTKT CORP | $4.5M |
—AEP INDS INC | $4.4M |
—BLACK BOX CORP DEL | $4.4M |
TFSLTFS FINL CORP | $4.4M |
—AG MTG INVT TR INC | $4.4M |
—XENOPORT INC | $4.4M |
BNEDBARNES & NOBLE ED INC | $4.4M |
—OMNOVA SOLUTIONS INC | $4.4M |
MEDMEDIFAST INC | $4.4M |
—SPECTRA ENERGY PARTNERS LP | $4.4M |
—GENMARK DIAGNOSTICS INC | $4.3M |
MBWMMERCANTILE BANK CORP | $4.3M |
—RESOURCE CAP CORP | $4.3M |
—SOLARCITY CORP | $4.3M |
2L9BLUEPRINT MEDICINES CORP | $4.3M |
WSRWHITESTONE REIT | $4.3M |
IGSBISHARES TR | $4.3M |
—TOWER INTL INC | $4.3M |
—MONSTER WORLDWIDE INC | $4.3M |
TECK/BTECK RESOURCES LTD | $4.3M |
VALEVALE S A | $4.3M |