NORTHERN TRUST CORP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$321.1M
Holdings
4,185
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,185 positions)
| Stock | Value |
|---|---|
—NATIONAL GEN HLDGS CORP | $15.1M |
CPFCENTRAL PAC FINL CORP | $15.1M |
FUODOLBY LABORATORIES INC | $15.1M |
MATVSCHWEITZER-MAUDUIT INTL INC | $15.0M |
—NTT DOCOMO INC | $15.0M |
BWXSPDR SERIES TRUST | $15.0M |
PATKPATRICK INDS INC | $15.0M |
AMWDAMERICAN WOODMARK CORP | $15.0M |
OPKOPKO HEALTH INC | $14.9M |
—ABAXIS INC | $14.9M |
ADTNEURADTRAN INC | $14.9M |
OUTOUTFRONT MEDIA INC | $14.9M |
—BMC STK HLDGS INC | $14.9M |
SCVLSHOE CARNIVAL INC | $14.9M |
—PANDORA MEDIA INC | $14.8M |
FDCFIRST DATA CORP NEW | $14.8M |
—WINDSTREAM HLDGS INC | $14.7M |
CLWCLEARWATER PAPER CORP | $14.7M |
BB3BROOKLINE BANCORP INC DEL | $14.7M |
CASSCASS INFORMATION SYS INC | $14.7M |
ZAYOEURZAYO GROUP HLDGS INC | $14.7M |
—SELECT COMFORT CORP | $14.7M |
BUSEFIRST BUSEY CORP | $14.7M |
—YADKIN FINL CORP | $14.7M |
PKXPOSCO | $14.7M |
—VERIFONE SYS INC | $14.7M |
CLVSEURCLOVIS ONCOLOGY INC | $14.7M |
ICFIICF INTL INC | $14.6M |
KRNYKEARNY FINL CORP MD | $14.6M |
CCEPCOCA COLA EUROPEAN PARTNERS | $14.5M |
—CLIFFS NAT RES INC | $14.5M |
MSGSMADISON SQUARE GARDEN CO NEW | $14.5M |
LM03LIBERTY MEDIA CORP DELAWARE | $14.5M |
PTIP T TELEKOMUNIKASI INDONESIA | $14.5M |
BCCBOISE CASCADE CO DEL | $14.5M |
YELPYELP INC | $14.5M |
INGNINOGEN INC | $14.4M |
TCBKTRICO BANCSHARES | $14.4M |
CXCEMEX SAB DE CV | $14.4M |
MRTNMARTEN TRANS LTD | $14.4M |
—AMTRUST FINL SVCS INC | $14.3M |
EENI S P A | $14.3M |
SFBSSERVISFIRST BANCSHARES INC | $14.3M |
—VONAGE HLDGS CORP | $14.3M |
ABCBAMERIS BANCORP | $14.2M |
—FERRO CORP | $14.2M |
HB6HIBBETT SPORTS INC | $14.2M |
TN1TENNANT CO | $14.2M |
SG7SAGE THERAPEUTICS INC | $14.1M |
HEIHEICO CORP NEW | $14.1M |
MXLMAXLINEAR INC | $14.0M |
BMIBADGER METER INC | $14.0M |
—HERTZ GLOBAL HLDGS INC | $14.0M |
CODICOMPASS DIVERSIFIED HOLDINGS | $14.0M |
DATATABLEAU SOFTWARE INC | $14.0M |
FCFFIRST COMWLTH FINL CORP PA | $13.9M |
PMTPENNYMAC MTG INVT TR | $13.9M |
—FELCOR LODGING TR INC | $13.9M |
ACADACADIA PHARMACEUTICALS INC | $13.9M |
—GREENHILL & CO INC | $13.8M |
TPCTUTOR PERINI CORP | $13.8M |
TILEINTERFACE INC | $13.8M |
BRKRBRUKER CORP | $13.8M |
—ENTERCOM COMMUNICATIONS CORP | $13.8M |
ATROASTRONICS CORP | $13.8M |
ERIEERIE INDTY CO | $13.7M |
CBICHICAGO BRIDGE & IRON CO N V | $13.7M |
—KNOLL INC | $13.6M |
—SPARK THERAPEUTICS INC | $13.6M |
RICEEURRICE ENERGY INC | $13.6M |
IQDYFLEXSHARES TR | $13.6M |
—PORTOLA PHARMACEUTICALS INC | $13.6M |
—NEW SR INVT GROUP INC | $13.5M |
—FCB FINL HLDGS INC | $13.5M |
TMPTOMPKINS FINANCIAL CORPORATI | $13.5M |
—BOTTOMLINE TECH DEL INC | $13.5M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $13.5M |
—LIONS GATE ENTMNT CORP | $13.5M |
—U S G CORP | $13.5M |
—ANALOGIC CORP | $13.5M |
—ORTHOFIX INTL N V | $13.5M |
WWAYFAIR INC | $13.4M |
NGSNATURAL GAS SERVICES GROUP | $13.4M |
RGRSTURM RUGER & CO INC | $13.4M |
MYEMYERS INDS INC | $13.4M |
NCMIEURNATIONAL CINEMEDIA INC | $13.4M |
—ENDOLOGIX INC | $13.4M |
IBBISHARES TR | $13.3M |
—ENCANA CORP | $13.2M |
CIMCHIMERA INVT CORP | $13.2M |
KAIKADANT INC | $13.2M |
MTARCELORMITTAL SA LUXEMBOURG | $13.1M |
NAVNAVISTAR INTL CORP NEW | $13.1M |
ARIAPOLLO COML REAL EST FIN INC | $13.0M |
—SUN HYDRAULICS CORP | $13.0M |
—NUVEEN INTER DURATION MN TMF | $13.0M |
—INFOSONICS CORP | $13.0M |
HVTHAVERTY FURNITURE INC | $13.0M |
SDYSPDR SERIES TRUST | $13.0M |
—BNC BANCORP | $13.0M |