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 |
|---|---|
—STEIN MART INC | $3.2M |
HRTGHERITAGE INS HLDGS INC | $3.2M |
FFWMFIRST FNDTN INC | $3.2M |
ATENA10 NETWORKS INC | $3.2M |
NTRANATERA INC | $3.2M |
BXUSDBLACKSTONE GROUP L P | $3.2M |
—SAPIENS INTL CORP N V | $3.2M |
—SUCAMPO PHARMACEUTICALS INC | $3.2M |
PTCTPTC THERAPEUTICS INC | $3.2M |
AGMFEDERAL AGRIC MTG CORP | $3.2M |
—TANGOE INC | $3.2M |
—GLOBAL EAGLE ENTMT INC | $3.2M |
FLXSFLEXSTEEL INDS INC | $3.2M |
—HORNBECK OFFSHORE SVCS INC N | $3.2M |
LENLENNAR CORP | $3.2M |
—VITAE PHARMACEUTICALS INC | $3.2M |
—BAZAARVOICE INC | $3.2M |
MODNEURMODEL N INC | $3.2M |
—TRISTATE CAP HLDGS INC | $3.2M |
—PIONEER ENERGY SVCS CORP | $3.2M |
—COWEN GROUP INC NEW | $3.2M |
UTMUTAH MED PRODS INC | $3.2M |
RVNCEURREVANCE THERAPEUTICS INC | $3.2M |
—ARLINGTON ASSET INVT CORP | $3.1M |
TWITITAN INTL INC ILL | $3.1M |
VRNSVARONIS SYS INC | $3.1M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $3.1M |
—LUMOS NETWORKS CORP | $3.1M |
NATLNATIONAL INTERSTATE CORP | $3.1M |
VTVVANGUARD INDEX FDS | $3.1M |
VGKVANGUARD INTL EQUITY INDEX F | $3.1M |
CCSCENTURY CMNTYS INC | $3.1M |
—ADVAXIS INC | $3.1M |
—BIOSPECIFICS TECHNOLOGIES CO | $3.1M |
IMMRIMMERSION CORP | $3.1M |
CWSTCASELLA WASTE SYS INC | $3.1M |
IMGNEURIMMUNOGEN INC | $3.1M |
CRREURCARBO CERAMICS INC | $3.1M |
HSKAEURHESKA CORP | $3.1M |
—NOVADAQ TECHNOLOGIES INC | $3.1M |
EVHEVOLENT HEALTH INC | $3.1M |
IBCPINDEPENDENT BANK CORP MICH | $3.1M |
UMCUNITED MICROELECTRONICS CORP | $3.1M |
BCOVUSDBRIGHTCOVE INC | $3.1M |
WINAWINMARK CORP | $3.1M |
—FEDERAL MOGUL HOLDINGS CORP | $3.1M |
—TESCO CORP | $3.1M |
G9NGPO AEROPORTUARIO DEL PAC SA | $3.1M |
GEF/BGREIF INC | $3.1M |
ACLSAXCELIS TECHNOLOGIES INC | $3.1M |
—NEOPHOTONICS CORP | $3.1M |
CRAICRA INTL INC | $3.0M |
—NEWLINK GENETICS CORP | $3.0M |
EFTTECHTARGET INC | $3.0M |
—LA JOLLA PHARMACEUTICAL CO | $3.0M |
CALXCALIX INC | $3.0M |
—TRONOX LTD | $3.0M |
—FRANKLIN FINL NETWORK INC | $3.0M |
—TREVENA INC | $3.0M |
—ARCTIC CAT INC | $3.0M |
—NUVEEN PERFORMANCE PLUS MUN | $3.0M |
—FORBES ENERGY SVCS LTD | $3.0M |
—NUVEEN OHIO QUALITY INCOME M | $3.0M |
—NUVEEN MUN MKT OPPORTUNITY F | $3.0M |
—ASTERIAS BIOTHERAPEUTICS INC | $3.0M |
—DEUTSCHE STRATEGIC MUN INCOM | $3.0M |
VKQINVESCO MUN TR | $3.0M |
—ELECTRO RENT CORP | $3.0M |
VVVANGUARD INDEX FDS | $3.0M |
—FOUNDATION MEDICINE INC | $3.0M |
NIHDEURNII HLDGS INC | $3.0M |
—BELLICUM PHARMACEUTICALS INC | $3.0M |
—RUBY TUESDAY INC | $3.0M |
LYTSLSI INDS INC | $3.0M |
—ANGIES LIST INC | $3.0M |
BSETBASSETT FURNITURE INDS INC | $2.9M |
MBUUMALIBU BOATS INC | $2.9M |
NKSHNATIONAL BANKSHARES INC VA | $2.9M |
—YRC WORLDWIDE INC | $2.9M |
—ROYAL BK SCOTLAND GROUP PLC | $2.9M |
—COTIVITI HLDGS INC | $2.9M |
LXULSB INDS INC | $2.9M |
—GENER8 MARITIME INC | $2.9M |
MCRIMONARCH CASINO & RESORT INC | $2.9M |
—INTRALINKS HLDGS INC | $2.9M |
—BALDWIN & LYONS INC | $2.9M |
—LUXOTTICA GROUP S P A | $2.9M |
—HSBC HLDGS PLC | $2.9M |
CYTKCYTOKINETICS INC | $2.9M |
VBKVANGUARD INDEX FDS | $2.9M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.9M |
CBCVR ENERGY INC | $2.9M |
RMRRMR GROUP INC | $2.9M |
—FIDELITY & GTY LIFE | $2.9M |
—FEDERATED NATL HLDG CO | $2.9M |
—ADAMAS PHARMACEUTICALS INC | $2.9M |
HBNCHORIZON BANCORP IND | $2.9M |
NSUSDNUSTAR ENERGY LP | $2.9M |
—MULTI FINELINE ELECTRONIX IN | $2.9M |
—AMERICAN SCIENCE & ENGR INC | $2.9M |