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 |
|---|---|
RDIREADING INTERNATIONAL INC | $2.4M |
JOBSUSD51JOB INC | $2.4M |
CNCEEURCONCERT PHARMACEUTICALS INC | $2.4M |
HZN1USDHORIZON GLOBAL CORP | $2.4M |
GLUUGLU MOBILE INC | $2.3M |
—METALDYNE PERFORMANCE GROUP | $2.3M |
—MEETME INC | $2.3M |
—FOX CHASE BANCORP INC NEW | $2.3M |
USFDUS FOODS HLDG CORP | $2.3M |
ADUNITED STATES CELLULAR CORP | $2.3M |
OPYOPPENHEIMER HLDGS INC | $2.3M |
MITKMITEK SYS INC | $2.3M |
WEYSWEYCO GROUP INC | $2.3M |
—ATLANTIC CAP BANCSHARES INC | $2.3M |
BELFBBEL FUSE INC | $2.3M |
3TYTITAN MACHY INC | $2.3M |
—MERCHANTS BANCSHARES | $2.3M |
—SUN BANCORP INC | $2.3M |
ODCOIL DRI CORP AMER | $2.3M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $2.3M |
AEUSDADAMS RES & ENERGY INC | $2.3M |
—TERRAVIA HLDGS INC | $2.3M |
LMNRLIMONEIRA CO | $2.3M |
—DEL TACO RESTAURANTS INC | $2.3M |
—PICO HLDGS INC | $2.3M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $2.3M |
—SIGMA DESIGNS INC | $2.3M |
VUGVANGUARD INDEX FDS | $2.3M |
NHTCNATURAL HEALTH TRENDS CORP | $2.3M |
—ARATANA THERAPEUTICS INC | $2.3M |
—EVERYDAY HEALTH INC | $2.3M |
—ZOGENIX INC | $2.2M |
SOHUNSOHU COM INC | $2.2M |
CQPCHENIERE ENERGY PARTNERS LP | $2.2M |
RRRRED ROCK RESORTS INC | $2.2M |
BBWBUILD A BEAR WORKSHOP | $2.2M |
—TRECORA RES | $2.2M |
—SPARTON CORP | $2.2M |
RDNTRADNET INC | $2.2M |
CSWCSW INDUSTRIALS INC | $2.2M |
—ACACIA COMMUNICATIONS INC | $2.2M |
DLAPQDELTA APPAREL INC | $2.2M |
HYGISHARES TR | $2.2M |
ARDXARDELYX INC | $2.2M |
TBNKUSDTERRITORIAL BANCORP INC | $2.2M |
—PC-TEL INC | $2.2M |
G4RABANCO DE CHILE | $2.2M |
—NEWSTAR FINANCIAL INC | $2.2M |
—VIRNETX HLDG CORP | $2.2M |
—ERA GROUP INC | $2.2M |
GBDCGOLUB CAP BDC INC | $2.2M |
—COLLECTORS UNIVERSE INC | $2.2M |
CWCOCONSOLIDATED WATER CO INC | $2.1M |
—ORBOTECH LTD | $2.1M |
DXPEDXP ENTERPRISES INC NEW | $2.1M |
GELGENESIS ENERGY L P | $2.1M |
—BIOSCRIP INC | $2.1M |
ENVAENOVA INTL INC | $2.1M |
—BOJANGLES INC | $2.1M |
IRSUSDIRSA INVERSIONES Y REP S A | $2.1M |
LPGDORIAN LPG LTD | $2.1M |
RYIRYERSON HLDG CORP | $2.1M |
HALLUSDHALLMARK FINL SVCS INC EC | $2.1M |
BG3BIG 5 SPORTING GOODS CORP | $2.1M |
VICRVICOR CORP | $2.1M |
—ROYAL BANK OF CANADA | $2.1M |
—AVID TECHNOLOGY INC | $2.1M |
DSGDESCARTES SYS GROUP INC | $2.1M |
IGIBISHARES TR | $2.1M |
SGCSUPERIOR UNIFORM GP INC | $2.1M |
ADUSADDUS HOMECARE CORP | $2.1M |
GHMGRAHAM CORP | $2.1M |
—HOVNANIAN ENTERPRISES INC | $2.1M |
MGIEURMONEYGRAM INTL INC | $2.1M |
SRNESORRENTO THERAPEUTICS INC | $2.0M |
—INTEL CORP | $2.0M |
TRUPTRUPANION INC | $2.0M |
MTCHEURMATCH GROUP INC | $2.0M |
—PLANET PAYMENT INC | $2.0M |
—ROSE ROCK MIDSTREAM L P | $2.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.0M |
PWODPENNS WOODS BANCORP INC | $2.0M |
—APIGEE CORP | $2.0M |
—ELECTRO SCIENTIFIC INDS | $2.0M |
FCFRANKLIN COVEY CO | $2.0M |
LFVNLIFEVANTAGE CORP | $2.0M |
—COMPANHIA BRASILEIRA DE DIST | $2.0M |
—SILICON GRAPHICS INTL CORP | $2.0M |
WATTENERGOUS CORP | $2.0M |
MCBCMACATAWA BK CORP | $2.0M |
—INTRAWEST RESORTS HLDGS INC | $2.0M |
HURCHURCO COMPANIES INC | $2.0M |
BFKBLACKROCK MUN INCOME TR | $2.0M |
—SUPERCONDUCTOR TECHNOLOGIES | $2.0M |
MVFBLACKROCK MUNIVEST FD INC | $2.0M |
IIMINVESCO VALUE MUN INCOME TR | $2.0M |
MYDBLACKROCK MUNIYIELD FD INC | $2.0M |
NBHNEUBERGER BERMAN INTER MUNI | $2.0M |
—CHARTER FINL CORP MD | $2.0M |