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 |
|---|---|
TEAMATLASSIAN CORP PLC | $2.9M |
VOEVANGUARD INDEX FDS | $2.8M |
—IMPRIVATA INC | $2.8M |
—LIONBRIDGE TECHNOLOGIES INC | $2.8M |
—XACTLY CORP | $2.8M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $2.8M |
NMIHNMI HLDGS INC | $2.8M |
—RTI SURGICAL INC | $2.8M |
—MCEWEN MNG INC | $2.8M |
JHXJAMES HARDIE INDS PLC | $2.8M |
FLWS1 800 FLOWERS COM | $2.8M |
ZEUSOLYMPIC STEEL INC | $2.8M |
TGTXTG THERAPEUTICS INC | $2.8M |
TBHCKIRKLANDS INC | $2.8M |
AKBAAKEBIA THERAPEUTICS INC | $2.8M |
ENZBENZO BIOCHEM INC | $2.8M |
PFISPEOPLES FINL SVCS CORP | $2.8M |
—GUARANTY BANCORP DEL | $2.8M |
—ONCOMED PHARMACEUTICALS INC | $2.7M |
DXLGDESTINATION XL GROUP INC | $2.7M |
—TERRAFORM GLOBAL INC | $2.7M |
OVEROVERSTOCK COM INC DEL | $2.7M |
CCNECNB FINL CORP PA | $2.7M |
DAKTDAKTRONICS INC | $2.7M |
PKOHPARK OHIO HLDGS CORP | $2.7M |
LOBLIVE OAK BANCSHARES INC | $2.7M |
NGLNGL ENERGY PARTNERS LP | $2.7M |
—SPARTAN MTRS INC | $2.7M |
MOFGMIDWESTONE FINL GROUP INC NE | $2.7M |
STAASTAAR SURGICAL CO | $2.7M |
EFGISHARES TR | $2.7M |
HEDJWISDOMTREE TR | $2.7M |
HTBKHERITAGE COMMERCE CORP | $2.7M |
WESWESTERN GAS PARTNERS LP | $2.7M |
NVEEUSDNV5 GLOBAL INC | $2.7M |
SENEASENECA FOODS CORP NEW | $2.7M |
LMATLEMAITRE VASCULAR INC | $2.7M |
XPROFRANKS INTL N V | $2.7M |
—CELADON GROUP INC | $2.7M |
—PACIFIC ETHANOL INC | $2.7M |
—SERVICESOURCE INTL INC | $2.7M |
TGHTEXTAINER GROUP HOLDINGS LTD | $2.7M |
IYZISHARES TR | $2.7M |
—MILACRON HLDGS CORP | $2.7M |
LQDTLIQUIDITY SERVICES INC | $2.7M |
—FIRST CONN BANCORP INC MD | $2.7M |
—KMG CHEMICALS INC | $2.6M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $2.6M |
NICNICOLET BANKSHARES INC | $2.6M |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $2.6M |
CRMTAMERICAS CAR MART INC | $2.6M |
GOOGALPHABET INC | $2.6M |
—WINTHROP RLTY TR | $2.6M |
CECOCECO ENVIRONMENTAL CORP | $2.6M |
CYBRCYBERARK SOFTWARE LTD | $2.6M |
—CONTANGO OIL & GAS COMPANY | $2.6M |
SHLDEURSEARS HLDGS CORP | $2.6M |
FRPHFRP HLDGS INC | $2.6M |
LELANDS END INC NEW | $2.6M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $2.6M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $2.6M |
TBBKBANCORP INC DEL | $2.6M |
ATATLANTIC PWR CORP | $2.6M |
CVLGCOVENANT TRANSN GROUP INC | $2.6M |
CZNCCITIZENS & NORTHN CORP | $2.6M |
—DSP GROUP INC | $2.6M |
NOG1EURNORTHERN OIL & GAS INC NEV | $2.6M |
—MINDBODY INC | $2.6M |
GOOGLALPHABET INC | $2.5M |
BKOBLUEROCK RESIDENTIAL GRW REI | $2.5M |
ASRGRUPO AEROPORTUARIO DEL SURE | $2.5M |
HCIHCI GROUP INC | $2.5M |
—CONFORMIS INC | $2.5M |
—LADENBURG THALMAN FIN SVCS I | $2.5M |
—QIHOO 360 TECHNOLOGY CO LTD | $2.5M |
FNLCFIRST BANCORP INC ME | $2.5M |
HLITHARMONIC INC | $2.5M |
BHBBAR HBR BANKSHARES | $2.5M |
—HABIT RESTAURANTS INC | $2.5M |
—ORCHID IS CAP INC | $2.5M |
BCRXBIOCRYST PHARMACEUTICALS | $2.5M |
ATLOAMES NATL CORP | $2.5M |
VLGEAVILLAGE SUPER MKT INC | $2.4M |
—JIVE SOFTWARE INC | $2.4M |
CLFDCLEARFIELD INC | $2.4M |
—PDVWIRELESS INC | $2.4M |
TFINTRIUMPH BANCORP INC | $2.4M |
—IMMUNOMEDICS INC | $2.4M |
VOTVANGUARD INDEX FDS | $2.4M |
—ENERSIS AMERICAS SA | $2.4M |
—PARATEK PHARMACEUTICALS INC | $2.4M |
MNOVMEDICINOVA INC | $2.4M |
SPWHSPORTSMANS WHSE HLDGS INC | $2.4M |
ACTGACACIA RESH CORP | $2.4M |
GEOSGEOSPACE TECHNOLOGIES CORP | $2.4M |
—ON DECK CAP INC | $2.4M |
—FARMERS CAP BK CORP | $2.4M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $2.4M |
AGROADECOAGRO S A | $2.4M |
AGYSAGILYSYS INC | $2.4M |