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 |
|---|---|
CZREURCAESARS ENTMT CORP | $4.3M |
PLNTPLANET FITNESS INC | $4.3M |
—CAREER EDUCATION CORP | $4.3M |
AMSWAUSDAMERICAN SOFTWARE INC | $4.3M |
EP3ORASURE TECHNOLOGIES INC | $4.3M |
PFBCPREFERRED BK LOS ANGELES CA | $4.3M |
PRTY1EURPARTY CITY HOLDCO INC | $4.3M |
REVEURREVLON INC | $4.3M |
—MANNKIND CORP | $4.2M |
UISUNISYS CORP | $4.2M |
—BLACK KNIGHT FINL SVCS INC | $4.2M |
—SILICONWARE PRECISION INDS L | $4.2M |
SGRYSURGERY PARTNERS INC | $4.2M |
ARCOARCOS DORADOS HOLDINGS INC | $4.2M |
—LION BIOTECHNOLOGIES INC | $4.2M |
FROFRONTLINE LTD | $4.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $4.2M |
IGTINTERNATIONAL GAME TECHNOLOG | $4.2M |
PJTPJT PARTNERS INC | $4.2M |
DHXDHI GROUP INC | $4.2M |
—TESORO LOGISTICS LP | $4.2M |
—ROCKWELL MED INC | $4.2M |
—TELIGENT INC NEW | $4.2M |
GOODGLADSTONE COML CORP | $4.2M |
EGRXEAGLE PHARMACEUTICALS INC | $4.2M |
VRAVERA BRADLEY INC | $4.2M |
PCBKPACIFIC CONTINENTAL CORP | $4.2M |
CNACNA FINL CORP | $4.2M |
—WESTERN ASSET MTG CAP CORP | $4.2M |
MMIMARCUS & MILLICHAP INC | $4.2M |
—LAYNE CHRISTENSEN CO | $4.2M |
—BLUE HILLS BANCORP INC | $4.2M |
STAYUSDEXTENDED STAY AMER INC | $4.1M |
—STATE AUTO FINL CORP | $4.1M |
—LYON WILLIAM HOMES | $4.1M |
—ACCELERATE DIAGNOSTICS INC | $4.1M |
JBSSSANFILIPPO JOHN B & SON INC | $4.1M |
NSYNICE LTD | $4.1M |
—EROS INTL PLC | $4.1M |
—EXAR CORP | $4.1M |
—FIRST NBC BK HLDG CO | $4.1M |
—ARMSTRONG FLOORING INC | $4.1M |
KWE1RING ENERGY INC | $4.1M |
—ELIZABETH ARDEN INC | $4.0M |
CTRNCITI TRENDS INC | $4.0M |
FCBCFIRST CMNTY BANCSHARES INC N | $4.0M |
EHTHEHEALTH INC | $4.0M |
TRCTEJON RANCH CO | $4.0M |
ZM3ZUMIEZ INC | $4.0M |
—UNITED DEV FDG IV | $4.0M |
FBNCFIRST BANCORP N C | $4.0M |
MTARCELORMITTAL SA LUXEMBOURG | $4.0M |
TLOGTETRALOGIC PHARMACEUTICALS C | $4.0M |
—STEMCELLS INC | $4.0M |
—AG&E HLDGS INC | $4.0M |
VCVINVESCO CALIF VALUE MUN INC | $4.0M |
—FUNCTIONX INC NEW | $4.0M |
SPIBSPDR SERIES TRUST | $4.0M |
VKIINVESCO ADVANTAGE MUNICIPAL | $4.0M |
NUVNUVEEN MUN VALUE FD INC | $4.0M |
—AMERICAN DG ENERGY INC | $4.0M |
—DAKOTA PLAINS HLDGS INC | $4.0M |
—NUVEEN INVT QUALITY MUN FD I | $4.0M |
BKNBLACKROCK INVT QUALITY MUN T | $4.0M |
XBITXBIOTECH INC | $4.0M |
BNFTEURBENEFITFOCUS INC | $4.0M |
KODKEASTMAN KODAK CO | $4.0M |
DLTHDULUTH HLDGS INC | $4.0M |
CHGGCHEGG INC | $4.0M |
—CALAMOS ASSET MGMT INC | $4.0M |
—GP STRATEGIES CORP | $4.0M |
VTWOVANGUARD SCOTTSDALE FDS | $4.0M |
—BARRACUDA NETWORKS INC | $4.0M |
—QUORUM HEALTH CORP | $3.9M |
—SUFFOLK BANCORP | $3.9M |
—PHILIPPINE LONG DISTANCE TEL | $3.9M |
—PARK STERLING CORP | $3.9M |
—KEYW HLDG CORP | $3.9M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $3.9M |
DCODUCOMMUN INC DEL | $3.9M |
VYMVANGUARD WHITEHALL FDS INC | $3.9M |
—PARK ELECTROCHEMICAL CORP | $3.9M |
UCTTULTRA CLEAN HLDGS INC | $3.9M |
VIV1USDTELEFONICA BRASIL SA | $3.9M |
ENTAENANTA PHARMACEUTICALS INC | $3.9M |
REGIEURRENEWABLE ENERGY GROUP INC | $3.9M |
—CENCOSUD S A | $3.9M |
—DYNEX CAP INC | $3.9M |
—ADURO BIOTECH INC | $3.9M |
—TRONC INC | $3.9M |
INSYEURINSYS THERAPEUTICS INC NEW | $3.9M |
—WCI CMNTYS INC | $3.9M |
—LOXO ONCOLOGY INC | $3.8M |
PEBOPEOPLES BANCORP INC | $3.8M |
—ONEOK PARTNERS LP | $3.8M |
CORREURCORENERGY INFRASTRUCTURE TR | $3.8M |
—ACTUA CORP | $3.8M |
CSTECAESARSTONE LTD | $3.8M |
KEKIMBALL ELECTRONICS INC | $3.8M |
HSIHEIDRICK & STRUGGLES INTL IN | $3.8M |