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 |
|---|---|
FIZZNATIONAL BEVERAGE CORP | $8.5M |
UEOWESTLAKE CHEM CORP | $8.5M |
—RAPTOR PHARMACEUTICAL CORP | $8.5M |
DBDEUTSCHE BANK AG | $8.5M |
—BANKRATE INC DEL | $8.5M |
—VITAMIN SHOPPE INC | $8.4M |
NLSUSDNAUTILUS INC | $8.4M |
—BLUE NILE INC | $8.4M |
NFBKNORTHFIELD BANCORP INC DEL | $8.4M |
SRCE1ST SOURCE CORP | $8.4M |
PACBPACIFIC BIOSCIENCES CALIF IN | $8.4M |
—CSS INDS INC | $8.4M |
PLOWDOUGLAS DYNAMICS INC | $8.4M |
OFGOFG BANCORP | $8.3M |
—JUNO THERAPEUTICS INC | $8.3M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $8.3M |
SIMOSILICON MOTION TECHNOLOGY CO | $8.3M |
—TELETECH HOLDINGS INC | $8.3M |
—OCWEN FINL CORP | $8.3M |
ZGZILLOW GROUP INC | $8.3M |
ATRIUSDATRION CORP | $8.3M |
ACWIISHARES TR | $8.3M |
WGOWINNEBAGO INDS INC | $8.2M |
—INTERCONTINENTAL HOTELS GROU | $8.2M |
—AMERICAN CAP MTG INVT CORP | $8.0M |
—CAPITAL BK FINL CORP | $8.0M |
VNDAVANDA PHARMACEUTICALS INC | $8.0M |
—GASLOG LTD | $8.0M |
—ACTIVE POWER INC | $8.0M |
AGIOAGIOS PHARMACEUTICALS INC | $8.0M |
NADNUVEEN QUALITY MUNCP INCOME | $8.0M |
—PINNACLE ENTMT INC NEW | $8.0M |
—FITBIT INC | $8.0M |
LIESUN LIFE FINL INC | $8.0M |
—SCICLONE PHARMACEUTICALS INC | $7.9M |
FBPFIRST BANCORP P R | $7.9M |
—QUNAR CAYMAN IS LTD | $7.9M |
FOXFFOX FACTORY HLDG CORP | $7.9M |
WDWALKER & DUNLOP INC | $7.9M |
—PROVIDENCE SVC CORP | $7.9M |
BNEDBARNES & NOBLE INC | $7.9M |
MODMODINE MFG CO | $7.9M |
MHOM/I HOMES INC | $7.9M |
TCRTZIOPHARM ONCOLOGY INC | $7.9M |
FRGIFIESTA RESTAURANT GROUP INC | $7.8M |
BSRRSIERRA BANCORP | $7.8M |
WRLDWORLD ACCEP CORP DEL | $7.8M |
XLBSELECT SECTOR SPDR TR | $7.8M |
—ICONIX BRAND GROUP INC | $7.8M |
RRNRED ROBIN GOURMET BURGERS IN | $7.8M |
CUBICUSTOMERS BANCORP INC | $7.7M |
GTNGRAY TELEVISION INC | $7.7M |
GIBGROUPE CGI INC | $7.7M |
XLRESELECT SECTOR SPDR TR | $7.7M |
—FRANCESCAS HLDGS CORP | $7.7M |
PTCTPTC THERAPEUTICS INC | $7.7M |
CERSCERUS CORP | $7.7M |
SINASINA CORP | $7.6M |
QDELUSDQUIDEL CORP | $7.6M |
PAMPAMPA ENERGIA S A | $7.6M |
—AVX CORP NEW | $7.6M |
PC6APETROCHINA CO LTD | $7.6M |
FIBKFIRST INTST BANCSYSTEM INC | $7.6M |
UVSPUNIVEST CORP PA | $7.6M |
MSEXMIDDLESEX WATER CO | $7.6M |
FIVNFIVE9 INC | $7.6M |
BOKFBOK FINL CORP | $7.6M |
NBHCNATIONAL BK HLDGS CORP | $7.6M |
INOINOVIO PHARMACEUTICALS INC | $7.6M |
DGIIDIGI INTL INC | $7.6M |
SAJACOMPANHIA DE SANEAMENTO BASI | $7.5M |
—MGM GROWTH PPTYS LLC | $7.5M |
—INFRAREIT INC | $7.5M |
EGRXEAGLE PHARMACEUTICALS INC | $7.5M |
—ADEPTUS HEALTH INC | $7.5M |
XLISELECT SECTOR SPDR TR | $7.5M |
—GTT COMMUNICATIONS INC | $7.5M |
—ACCELERATE DIAGNOSTICS INC | $7.5M |
RRRRED ROCK RESORTS INC | $7.5M |
FAROFARO TECHNOLOGIES INC | $7.5M |
—PLY GEM HLDGS INC | $7.4M |
—WILLIAMS PARTNERS L P NEW | $7.4M |
NEONEOGENOMICS INC | $7.4M |
—BRYN MAWR BK CORP | $7.4M |
—TAHOE RES INC | $7.3M |
MPLXMPLX LP | $7.3M |
CHUYUSDCHUYS HLDGS INC | $7.3M |
—FANG HLDGS LTD | $7.3M |
—MONSTER WORLDWIDE INC | $7.2M |
POT1EURPOTASH CORP SASK INC | $7.2M |
QSRRESTAURANT BRANDS INTL INC | $7.2M |
RESRPC INC | $7.2M |
FISIFINANCIAL INSTNS INC | $7.2M |
MTRXMATRIX SVC CO | $7.2M |
CASHMETA FINL GROUP INC | $7.2M |
CMCOCOLUMBUS MCKINNON CORP N Y | $7.2M |
HAYNUSDHAYNES INTERNATIONAL INC | $7.2M |
UGRULTRAPAR PARTICIPACOES S A | $7.2M |
OMFONEMAIN HLDGS INC | $7.2M |
LNWOSCIENTIFIC GAMES CORP | $7.2M |