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 |
|---|---|
SCZISHARES TR | $1.4M |
—BBVA BANCO FRANCES S A | $1.4M |
CNTCENTURY CASINOS INC | $1.4M |
JAKKEURJAKKS PAC INC | $1.4M |
RPDRAPID7 INC | $1.4M |
EGOELDORADO GOLD CORP NEW | $1.4M |
—MYOKARDIA INC | $1.4M |
—CPFL ENERGIA S A | $1.4M |
GDENGOLDEN ENTMT INC | $1.4M |
—HARDINGE INC | $1.4M |
FFNWFIRST FINANCIAL NORTHWEST IN | $1.4M |
—J ALEXANDERS HLDGS INC | $1.4M |
ITOTISHARES TR | $1.4M |
—INOTEK PHARMACEUTICALS CORP | $1.4M |
—HC2 HLDGS INC | $1.4M |
TIAIYTELECOM ITALIA S P A NEW | $1.4M |
—TC PIPELINES LP | $1.3M |
—TEEKAY OFFSHORE PARTNERS L P | $1.3M |
—CLOUD PEAK ENERGY INC | $1.3M |
—TRC COS INC | $1.3M |
—ALLIANCE ONE INTL INC | $1.3M |
—SUMMIT FINANCIAL GROUP INC | $1.3M |
ESCAESCALADE INC | $1.3M |
—RESOURCE AMERICA INC | $1.3M |
PROVPROVIDENT FINL HLDGS INC | $1.3M |
HEEMISHARES INC | $1.3M |
—SYMMETRY SURGICAL INC | $1.3M |
GLPGGALAPAGOS NV | $1.3M |
—AVINGER INC | $1.3M |
—FBR & CO | $1.3M |
—TALLGRASS ENERGY GP LP | $1.3M |
FNWBFIRST NORTHWEST BANCORP | $1.3M |
—JONES ENERGY INC | $1.3M |
—NUMEREX CORP PA | $1.3M |
LCNBLCNB CORP | $1.3M |
TPHSTRINITY PL HLDGS INC | $1.3M |
—VINCE HLDG CORP | $1.3M |
QNSTQUINSTREET INC | $1.3M |
ACNBACNB CORP | $1.3M |
MPXMARINE PRODS CORP | $1.3M |
ALCOALICO INC | $1.3M |
IRIXIRIDEX CORP | $1.3M |
AQMSEURAQUA METALS INC | $1.3M |
—ANTHERA PHARMACEUTICALS INC | $1.3M |
—MITEL NETWORKS CORP | $1.3M |
FPIFARMLAND PARTNERS INC | $1.3M |
—NEOS THERAPEUTICS INC | $1.3M |
—NEFF CORP | $1.3M |
PJ4APARK CITY GROUP INC | $1.3M |
—BATS GLOBAL MKTS INC | $1.3M |
IMPMIMPAC MTG HLDGS INC | $1.3M |
—LAKE SUNAPEE BK GROUP | $1.2M |
—OSIRIS THERAPEUTICS INC NEW | $1.2M |
TCSUSDCONTAINER STORE GROUP INC | $1.2M |
—OVASCIENCE INC | $1.2M |
—WMIH CORP | $1.2M |
—RIGHTSIDE GROUP LTD | $1.2M |
—IKANG HEALTHCARE GROUP INC | $1.2M |
—ENDOCYTE INC | $1.2M |
—STEMLINE THERAPEUTICS INC | $1.2M |
—NEW HOME CO INC | $1.2M |
NAGECHROMADEX CORP | $1.2M |
—REGULUS THERAPEUTICS INC | $1.2M |
VBTXVERITEX HLDGS INC | $1.2M |
—FLEX PHARMA INC | $1.2M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.2M |
BWFGBANKWELL FINL GROUP INC | $1.2M |
PLPCPREFORMED LINE PRODS CO | $1.2M |
—AGROFRESH SOLUTIONS | $1.2M |
—AU OPTRONICS CORP | $1.2M |
—SYSTEMAX INC | $1.2M |
—GULFMARK OFFSHORE INC | $1.2M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $1.2M |
CRTOCRITEO S A | $1.2M |
ITICINVESTORS TITLE CO | $1.2M |
VYGRVOYAGER THERAPEUTICS INC | $1.2M |
WLFCWILLIS LEASE FINANCE CORP | $1.2M |
—RED LION HOTELS CORP | $1.2M |
—WILLBROS GROUP INC DEL | $1.2M |
LQDISHARES TR | $1.1M |
AOCAALUMINUM CORP CHINA LTD | $1.1M |
—PERFORMANCE SPORTS GROUP LTD | $1.1M |
—EXONE CO | $1.1M |
RLGTRADIANT LOGISTICS INC | $1.1M |
INTEQINTELSAT S A | $1.1M |
—GAIAM INC | $1.1M |
—MIDCOAST ENERGY PARTNERS L P | $1.1M |
—VIACOM INC NEW | $1.1M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $1.1M |
—YANZHOU COAL MNG CO LTD | $1.1M |
MCHXMARCHEX INC | $1.1M |
APAMPCO-PITTSBURGH CORP | $1.1M |
CABOCABLE ONE INC | $1.1M |
—LUBYS INC | $1.1M |
—AGILE THERAPEUTICS INC | $1.1M |
TEOTELECOM ARGENTINA S A | $1.1M |
—REALNETWORKS INC | $1.1M |
MAINMAIN STREET CAPITAL CORP | $1.1M |
EQBKEQUITY BANCSHARES INC | $1.1M |
—LIMELIGHT NETWORKS INC | $1.1M |