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 |
|---|---|
—TIDEWATER INC | $795K |
ENICENERSIS CHILE SA | $795K |
EGRXEAGLE PHARMACEUTICALS INC | $795K |
BXMTBLACKSTONE MTG TR INC | $794K |
NXDRKINDRED HEALTHCARE INC | $793K |
—SONIC CORP | $792K |
—ADEPTUS HEALTH INC | $791K |
SOHUNSOHU COM INC | $791K |
—MOBILE MINI INC | $790K |
FMFFORMFACTOR INC | $790K |
—REIS INC | $790K |
—HSN INC | $789K |
SGENEURSEATTLE GENETICS INC | $789K |
RRDEURDONNELLEY R R & SONS CO | $788K |
—ACTUA CORP | $788K |
OPYOPPENHEIMER HLDGS INC | $787K |
—UNIQUE FABRICATING INC | $787K |
—OM ASSET MGMT PLC | $787K |
CBTCABOT CORP | $786K |
—VCA INC | $786K |
MCYMERCURY GENL CORP NEW | $785K |
LMTLOCKHEED MARTIN CORP | $785K |
MHOM/I HOMES INC | $784K |
—INTERSIL CORP | $784K |
RHPRYMAN HOSPITALITY PPTYS INC | $783K |
—STAPLES INC | $783K |
UTLUNITIL CORP | $783K |
PACBPACIFIC BIOSCIENCES CALIF IN | $781K |
NXQUANEX BUILDING PRODUCTS COR | $780K |
AALAMERICAN AIRLS GROUP INC | $780K |
SNEURSANCHEZ ENERGY CORP | $778K |
—RICE MIDSTREAM PARTNERS LP | $778K |
TGTREDEGAR CORP | $777K |
GLYCEURGLYCOMIMETICS INC | $777K |
—XO GROUP INC | $777K |
KOFCOCA COLA FEMSA S A B DE C V | $776K |
HOUSREALOGY HLDGS CORP | $776K |
WWWWOLVERINE WORLD WIDE INC | $775K |
TAPMOLSON COORS BREWING CO | $774K |
SANMSANMINA CORPORATION | $772K |
RGAREINSURANCE GROUP AMER INC | $771K |
—PINNACLE ENTMT INC NEW | $770K |
—COGINT INC | $770K |
GTNGRAY TELEVISION INC | $770K |
VNET21VIANET GROUP INC | $769K |
—DELPHI AUTOMOTIVE PLC | $769K |
GABCGERMAN AMERN BANCORP INC | $768K |
NEENEXTERA ENERGY INC | $768K |
—L-3 COMMUNICATIONS HLDGS INC | $767K |
—CARMIKE CINEMAS INC | $766K |
OXYOCCIDENTAL PETE CORP DEL | $766K |
AVGOBROADCOM LTD | $766K |
—BLUE BUFFALO PET PRODS INC | $765K |
—PRIMO WTR CORP | $765K |
SLCAU S SILICA HLDGS INC | $764K |
MIDDMIDDLEBY CORP | $763K |
SSI3EURSTAGE STORES INC | $763K |
—INVESTMENT TECHNOLOGY GRP NE | $763K |
—CLUBCORP HLDGS INC | $763K |
—INTL FCSTONE INC | $760K |
SKTTANGER FACTORY OUTLET CTRS I | $760K |
CCCHEMOURS CO | $760K |
VCRAUSDVOCERA COMMUNICATIONS INC | $759K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $758K |
MTDRMATADOR RES CO | $757K |
CAJPYCANON INC | $757K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $756K |
CDR1USDCEDAR REALTY TRUST INC | $756K |
MAAMID-AMER APT CMNTYS INC | $756K |
KMTKENNAMETAL INC | $755K |
ALRMALARM COM HLDGS INC | $754K |
—MYLAN N V | $754K |
—DU PONT E I DE NEMOURS & CO | $754K |
—IHS MARKIT LTD | $753K |
MCHBHOMESTREET INC | $753K |
SBCSABRA HEALTH CARE REIT INC | $752K |
—LORAL SPACE & COMMUNICATNS I | $752K |
LQDTLIQUIDITY SERVICES INC | $751K |
HOGHARLEY DAVIDSON INC | $749K |
INOINOVIO PHARMACEUTICALS INC | $749K |
SNPUSDCHINA PETE & CHEM CORP | $748K |
THRTHERMON GROUP HLDGS INC | $748K |
FLICUSDFIRST LONG IS CORP | $748K |
SFMSPROUTS FMRS MKT INC | $747K |
POOLPOOL CORPORATION | $747K |
—ENERGEN CORP | $746K |
GDDYGODADDY INC | $746K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $746K |
—OPUS BK IRVINE CALIF | $745K |
AKXANSYS INC | $745K |
GJBSTEELCASE INC | $745K |
TJXTJX COS INC NEW | $745K |
CVGWCALAVO GROWERS INC | $745K |
WKCWORLD FUEL SVCS CORP | $745K |
NVGNUVEEN ENHANCED AMT FREE MUN | $744K |
BOBEUSDBOB EVANS FARMS INC | $743K |
—TIME INC NEW | $743K |
MAINMAIN STREET CAPITAL CORP | $742K |
PETSPETMED EXPRESS INC | $741K |
BFSSAUL CTRS INC | $741K |