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 |
|---|---|
AVDAMERICAN VANGUARD CORP | $6.2M |
PGTIUSDPGT INC | $6.2M |
—APPLIED MICRO CIRCUITS CORP | $6.2M |
—NIMBLE STORAGE INC | $6.2M |
ERIIENERGY RECOVERY INC | $6.2M |
HRTXHERON THERAPEUTICS INC | $6.2M |
IAUISHARES | $6.2M |
ARCBARCBEST CORP | $6.2M |
—BIOTELEMETRY INC | $6.2M |
—SHORETEL INC | $6.1M |
NWLINATIONAL WESTN LIFE GROUP IN | $6.1M |
SSLSASOL LTD | $6.1M |
—DCP MIDSTREAM PARTNERS LP | $6.1M |
—K12 INC | $6.1M |
—ENDURANCE INTL GROUP HLDGS I | $6.0M |
XEJACCURAY INC | $6.0M |
—AMERICAN RAILCAR INDS INC | $6.0M |
ITCIEURINTRA CELLULAR THERAPIES INC | $6.0M |
—RPX CORP | $6.0M |
VMOINVESCO MUN OPPORTUNITY TR | $6.0M |
MMUWESTERN ASST MNGD MUN FD INC | $6.0M |
PVCTPROVECTUS BIOPHARMACEUTICALS | $6.0M |
—COBIZ FINANCIAL INC | $6.0M |
FDEFUSDFIRST DEFIANCE FINL CORP | $6.0M |
—LIBBEY INC | $6.0M |
AROWARROW FINL CORP | $6.0M |
TGTREDEGAR CORP | $6.0M |
—BIGLARI HLDGS INC | $6.0M |
LLLUMBER LIQUIDATORS HLDGS INC | $6.0M |
JPXAEROVIRONMENT INC | $5.9M |
—KOSMOS ENERGY LTD | $5.9M |
CCFEURCHASE CORP | $5.9M |
—WILLIAMS CLAYTON ENERGY INC | $5.9M |
—AEP INDS INC | $5.9M |
SPOKSPOK HLDGS INC | $5.9M |
RRDEURDONNELLEY R R & SONS CO | $5.9M |
WITWIPRO LTD | $5.9M |
AEMAGNICO EAGLE MINES LTD | $5.9M |
FLICUSDFIRST LONG IS CORP | $5.9M |
—EPIQ SYS INC | $5.9M |
AGENEURAGENUS INC | $5.9M |
FARMFARMER BROS CO | $5.9M |
—GENMARK DIAGNOSTICS INC | $5.9M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $5.9M |
SNEURSANCHEZ ENERGY CORP | $5.9M |
BNFTEURBENEFITFOCUS INC | $5.9M |
CACCAMDEN NATL CORP | $5.8M |
TECK/BTECK RESOURCES LTD | $5.8M |
MCMOELIS & CO | $5.8M |
IVWISHARES TR | $5.8M |
BFINUSDBANKFINANCIAL CORP | $5.8M |
—EXTERRAN CORP | $5.8M |
PLNTPLANET FITNESS INC | $5.8M |
IRTINDEPENDENCE RLTY TR INC | $5.8M |
—ALBANY MOLECULAR RESH INC | $5.8M |
KBALUSDKIMBALL INTL INC | $5.8M |
BIPBROOKFIELD INFRAST PARTNERS | $5.7M |
PPLPEMBINA PIPELINE CORP | $5.7M |
EVCENTRAVISION COMMUNICATIONS C | $5.7M |
—NOVADAQ TECHNOLOGIES INC | $5.7M |
SRISTONERIDGE INC | $5.7M |
OTICEUROTONOMY INC | $5.7M |
CNOBCONNECTONE BANCORP INC NEW | $5.7M |
—OMEGA PROTEIN CORP | $5.7M |
CHGGCHEGG INC | $5.7M |
—LANDAUER INC | $5.7M |
—INTERSECT ENT INC | $5.7M |
IGTINTERNATIONAL GAME TECHNOLOG | $5.7M |
EP3ORASURE TECHNOLOGIES INC | $5.7M |
—VITAE PHARMACEUTICALS INC | $5.7M |
—COBALT INTL ENERGY INC | $5.6M |
—ACACIA COMMUNICATIONS INC | $5.6M |
UISUNISYS CORP | $5.6M |
LADRLADDER CAP CORP | $5.6M |
JRVRJAMES RIV GROUP LTD | $5.6M |
5TCTRUECAR INC | $5.6M |
HTDCORCEPT THERAPEUTICS INC | $5.6M |
—ACTUA CORP | $5.6M |
FLXNFLEXION THERAPEUTICS INC | $5.6M |
IBTXUSDINDEPENDENT BK GROUP INC | $5.6M |
CRVLCORVEL CORP | $5.5M |
PFBCPREFERRED BK LOS ANGELES CA | $5.5M |
—WCI CMNTYS INC | $5.5M |
—ANWORTH MORTGAGE ASSET CP | $5.5M |
PETSPETMED EXPRESS INC | $5.5M |
LCUTLIFETIME BRANDS INC | $5.5M |
CMTLCOMTECH TELECOMMUNICATIONS C | $5.5M |
—AMPLIFY SNACK BRANDS | $5.5M |
—SOLARCITY CORP | $5.5M |
HCKTHACKETT GROUP INC | $5.5M |
FORRFORRESTER RESH INC | $5.4M |
OMEROMEROS CORP | $5.4M |
DHXDHI GROUP INC | $5.4M |
WHGWESTWOOD HLDGS GROUP INC | $5.4M |
—NEOPHOTONICS CORP | $5.4M |
—ROADRUNNER TRNSN SVCS HLDG I | $5.4M |
—REIS INC | $5.4M |
—OM ASSET MGMT PLC | $5.4M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $5.4M |
HWKNHAWKINS INC | $5.4M |