NORTHERN TRUST CORP Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$357.6M

Holdings

4,277

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,277 positions)

StockValue
ABXBARRICK GOLD CORP
$920K
NWBINORTHWEST BANCSHARES INC MD
$919K
DRHDIAMONDROCK HOSPITALITY CO
$919K
FIRST GTY BANCSHARES INC
$919K
PENNPENN NATL GAMING INC
$918K
IBNICICI BK LTD
$918K
FCB FINL HLDGS INC
$918K
OGM1COGENT COMMUNICATIONS HLDGS
$917K
TPBTURNING PT BRANDS INC
$917K
CORNERSTONE ONDEMAND INC
$916K
CVA1EURCOVANTA HLDG CORP
$916K
WDRWADDELL & REED FINL INC
$915K
OBALON THERAPEUTICS INC
$914K
DDSDILLARDS INC
$914K
NIJNELNET INC
$914K
S76STORE CAP CORP
$913K
EMPIRE RESORTS INC
$913K
VMCVULCAN MATLS CO
$912K
1RGREV GROUP INC
$912K
DNOWNOW INC
$912K
PQ3PROVIDENT FINL SVCS INC
$911K
BKEBUCKLE INC
$911K
FELEFRANKLIN ELEC INC
$909K
VYMVANGUARD WHITEHALL FDS INC
$909K
CRSCARPENTER TECHNOLOGY CORP
$908K
VEEVVEEVA SYS INC
$908K
VTTI ENERGY PARTNERS LP
$908K
HORIZON PHARMA PLC
$908K
USPHU S PHYSICAL THERAPY INC
$908K
IACIEURIAC INTERACTIVECORP
$908K
PLXSPLEXUS CORP
$907K
VCRVANGUARD WORLD FDS
$906K
SITESITEONE LANDSCAPE SUPPLY INC
$906K
AAOIAPPLIED OPTOELECTRONICS INC
$905K
SODASTREAM INTERNATIONAL LTD
$905K
STRAIGHT PATH COMMUNICATNS I
$905K
PINCPREMIER INC
$905K
WFRDWEATHERFORD INTL PLC
$905K
FFBCFIRST FINL BANCORP OH
$905K
PLCECHILDRENS PL INC
$905K
MLIMUELLER INDS INC
$905K
NTT DOCOMO INC
$904K
NVDANVIDIA CORP
$904K
DISDISNEY WALT CO
$903K
PLANTRONICS INC NEW
$903K
BWEURBABCOCK & WILCOX ENTERPRIS I
$901K
DONWISDOMTREE TR
$901K
GENNQGENESIS HEALTHCARE INC
$900K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$900K
TDYTELEDYNE TECHNOLOGIES INC
$899K
CUCAAVIS BUDGET GROUP
$899K
RYDEX ETF TRUST
$898K
JBSSSANFILIPPO JOHN B & SON INC
$897K
CFGCITIZENS FINL GROUP INC
$897K
LANDAUER INC
$897K
TRIVAGO N V
$897K
BXUSDBLACKSTONE GROUP L P
$896K
PEBPEBBLEBROOK HOTEL TR
$896K
VIRTUSA CORP
$895K
GDOTGREEN DOT CORP
$895K
PDEURPRECISION DRILLING CORP
$895K
SUPERIOR ENERGY SVCS INC
$895K
AGMFEDERAL AGRIC MTG CORP
$895K
UNIVERSAL FST PRODS INC
$894K
PLY GEM HLDGS INC
$894K
HUBSHUBSPOT INC
$893K
AAC HLDGS INC
$893K
CROXCROCS INC
$893K
HSKAEURHESKA CORP
$892K
VNOVORNADO RLTY TR
$891K
RNRRENAISSANCERE HOLDINGS LTD
$891K
VTHRVANGUARD SCOTTSDALE FDS
$890K
HCQAMN HEALTHCARE SERVICES INC
$890K
DNREURDENBURY RES INC
$888K
DU PONT E I DE NEMOURS & CO
$886K
MBWMMERCANTILE BANK CORP
$885K
HWKNHAWKINS INC
$885K
QDFFLEXSHARES TR
$885K
ALXALEXANDERS INC
$885K
CSLCARLISLE COS INC
$885K
CSGSCSG SYS INTL INC
$883K
WSTWEST PHARMACEUTICAL SVSC INC
$883K
VAC2USDVBI VACCINES INC
$883K
HSN INC
$882K
PETROBRAS ARGENTINA S A
$882K
MFAUSDMFA FINL INC
$882K
LMTLOCKHEED MARTIN CORP
$882K
XLISELECT SECTOR SPDR TR
$881K
ERFGBPENERPLUS CORP
$880K
PARRPAR PACIFIC HOLDINGS INC
$879K
ALTISOURCE RESIDENTIAL CORP
$879K
VLGEAVILLAGE SUPER MKT INC
$878K
HSTHOST HOTELS & RESORTS INC
$878K
NBTBNBT BANCORP INC
$878K
LTCLTC PPTYS INC
$878K
UBAUSDURSTADT BIDDLE PPTYS INC
$878K
DXJWISDOMTREE TR
$876K
AYATLANTICA YIELD PLC
$876K
RETAIL PPTYS AMER INC
$876K
PCHPOTLATCH CORP NEW
$875K
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