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 |
|---|---|
VSECVSE CORP | $3.8M |
GGALGRUPO FINANCIERO GALICIA S A | $3.8M |
COHUCOHU INC | $3.8M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $3.8M |
—ALON USA ENERGY INC | $3.8M |
—REAL IND INC | $3.8M |
CIACITIZENS INC | $3.8M |
NVECNVE CORP | $3.7M |
TISUSDORCHIDS PAPER PRODS CO DEL | $3.7M |
VBRVANGUARD INDEX FDS | $3.7M |
—BANK MUTUAL CORP NEW | $3.7M |
FFFUTUREFUEL CORPORATION | $3.7M |
LDELANDEC CORP | $3.7M |
—TUESDAY MORNING CORP | $3.7M |
BMRCBANK OF MARIN BANCORP | $3.7M |
—STONEGATE BK FT LAUDERDALE F | $3.7M |
—FLOTEK INDS INC DEL | $3.7M |
—EXACTECH INC | $3.7M |
TDOCTELADOC INC | $3.7M |
PFFISHARES TR | $3.7M |
CENXCENTURY ALUM CO | $3.7M |
NDLSUSDNOODLES & CO | $3.7M |
FNVFRANCO NEVADA CORP | $3.7M |
RBCAAREPUBLIC BANCORP KY | $3.7M |
ALRMALARM COM HLDGS INC | $3.6M |
ARWRARROWHEAD PHARMACEUTICALS IN | $3.6M |
—OCWEN FINL CORP | $3.6M |
—ORGANOVO HLDGS INC | $3.6M |
KOFCOCA COLA FEMSA S A B DE C V | $3.6M |
—CLIFTON BANCORP INC | $3.6M |
QCRHQCR HOLDINGS INC | $3.6M |
—ONEBEACON INSURANCE GROUP LT | $3.6M |
—STRAIGHT PATH COMMUNICATNS I | $3.6M |
VVXVECTRUS INC | $3.6M |
VOVANGUARD INDEX FDS | $3.6M |
—FLEXSHARES TR | $3.6M |
BBG1USDBARRETT BILL CORP | $3.6M |
TKCTURKCELL ILETISIM HIZMETLERI | $3.6M |
PLUNPLUG POWER INC | $3.6M |
FLBFLUIDIGM CORP DEL | $3.6M |
—FAIRPOINT COMMUNICATIONS INC | $3.6M |
CULPCULP INC | $3.6M |
VRTVEURVERITIV CORP | $3.6M |
—IXYS CORP | $3.6M |
—CU BANCORP CALIF | $3.6M |
—GAIN CAP HLDGS INC | $3.6M |
FLXNFLEXION THERAPEUTICS INC | $3.6M |
—PANHANDLE OIL AND GAS INC | $3.6M |
FARMFARMER BROS CO | $3.6M |
—SOUTHWEST BANCORP INC OKLA | $3.5M |
ACREARES COML REAL ESTATE CORP | $3.5M |
—PREFERRED APT CMNTYS INC | $3.5M |
NEWREURNEW RELIC INC | $3.5M |
VXFVANGUARD INDEX FDS | $3.5M |
DMRCDIGIMARC CORP NEW | $3.5M |
ARTNAARTESIAN RESOURCES CORP | $3.5M |
IMOIMPERIAL OIL LTD | $3.5M |
ERIIENERGY RECOVERY INC | $3.5M |
—KKR & CO L P DEL | $3.5M |
—TUBEMOGUL INC | $3.5M |
CHEFCHEFS WHSE INC | $3.5M |
SFESSAFEGUARD SCIENTIFICS INC | $3.5M |
CPGCRESCENT PT ENERGY CORP | $3.5M |
—SPEEDWAY MOTORSPORTS INC | $3.5M |
—PLAINS GP HLDGS L P | $3.4M |
LIONFIDELITY SOUTHERN CORP NEW | $3.4M |
BSACBANCO SANTANDER CHILE NEW | $3.4M |
YRIYAMANA GOLD INC | $3.4M |
—TERRAFORM PWR INC | $3.4M |
—PROGENICS PHARMACEUTICALS IN | $3.4M |
TBPHTHERAVANCE BIOPHARMA INC | $3.4M |
IDTIDT CORP | $3.4M |
PGCPEAPACK-GLADSTONE FINL CORP | $3.4M |
WTBAWEST BANCORPORATION INC | $3.4M |
—STATE NATL COS INC | $3.4M |
—VERSARTIS INC | $3.4M |
—PRIMO WTR CORP | $3.3M |
—GLOBAL INDEMNITY PLC | $3.3M |
—UNITED CMNTY FINL CORP OHIO | $3.3M |
CLNECLEAN ENERGY FUELS CORP | $3.3M |
ESPRESPERION THERAPEUTICS INC NE | $3.3M |
—MULTI PACKAGING SOLUTIONS IN | $3.3M |
WKWORKIVA INC | $3.3M |
GLNGGOLAR LNG LTD BERMUDA | $3.3M |
PTBPOTBELLY CORP | $3.3M |
RUNSUNRUN INC | $3.3M |
AGENEURAGENUS INC | $3.3M |
NCNACCO INDS INC | $3.3M |
UMHUMH PPTYS INC | $3.3M |
AMZNAMAZON COM INC | $3.3M |
NXRTNEXPOINT RESIDENTIAL TR INC | $3.3M |
—RAIT FINANCIAL TRUST | $3.3M |
HTBHOMETRUST BANCSHARES INC | $3.3M |
ARCCARES CAP CORP | $3.3M |
TIIAYTELECOM ITALIA S P A NEW | $3.3M |
—TIDEWATER INC | $3.3M |
—ZIX CORP | $3.2M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $3.2M |
HLIHOULIHAN LOKEY INC | $3.2M |
ACICUNITED INS HLDGS CORP | $3.2M |