NORTHERN TRUST CORP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$302.5M
Holdings
4,250
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,250 positions)
| Stock | Value |
|---|---|
AJXGREAT AJAX CORP | $553K |
TYLTYLER TECHNOLOGIES INC | $553K |
—DYNEX CAP INC | $553K |
SXCSuncoke Energy Inc | $552K |
—BBX CAP CORP | $550K |
—KONA GRILL INC | $549K |
DATATABLEAU SOFTWARE INC | $549K |
LITELUMENTUM HLDGS INC | $548K |
WYNEURWYNDHAM WORLDWIDE CORP | $548K |
—NAVIOS MARITIME ACQUIS CORP | $548K |
BDCBELDEN INC | $548K |
CRMTAMERICAS CAR MART INC | $548K |
DDOMINION RES INC VA NEW | $548K |
—EVINE LIVE INC | $548K |
SOSOUTHERN CO | $547K |
ORIOLD REP INTL CORP | $547K |
ADBEADOBE SYS INC | $547K |
TSAACI WORLDWIDE INC | $546K |
SPHSUBURBAN PROPANE PARTNERS L | $546K |
SFSTIFEL FINL CORP | $546K |
POWLPOWELL INDS INC | $546K |
NDSNNORDSON CORP | $545K |
—SUCAMPO PHARMACEUTICALS INC | $545K |
VCRVANGUARD WORLD FDS | $545K |
—RENTECH INC | $545K |
NCNacco Inds Inc | $545K |
NFGNATIONAL FUEL GAS CO N J | $544K |
—MIDCOAST ENERGY PARTNERS L P | $543K |
—ENDURANCE INTL GROUP HLDGS I | $543K |
FFORD MTR CO DEL | $543K |
VVISA INC | $542K |
MLB1MERCADOLIBRE INC | $540K |
—POWERSHARES ETF TR II | $540K |
—WGL HLDGS INC | $539K |
LNWOSCIENTIFIC GAMES CORP | $539K |
GTNGray Television Inc | $539K |
—GREAT PLAINS ENERGY INC | $539K |
AGIOAGIOS PHARMACEUTICALS INC | $538K |
EEMIshares Msci Emerg Mkts | $537K |
MDUMdu Res Group Inc | $537K |
—ASTERIAS BIOTHERAPEUTICS INC | $537K |
QUADQUAD / GRAPHICS INC | $537K |
TMKTORCHMARK CORP | $536K |
FLICUSDFIRST LONG IS CORP | $536K |
TTITETRA TECHNOLOGIES INC DEL | $535K |
—TELIGENT INC NEW | $534K |
SIVBEURSVB FINL GROUP | $534K |
—K12 Inc | $533K |
INTC 3.25 08/01/39INTEL CORP | $533K |
DENNDennys Corp | $532K |
—Ocwen Finl Corp | $532K |
—Surgical Care Affiliate | $532K |
—IMATION CORP | $532K |
SUSAISHARES TR | $532K |
MGNXMACROGENICS INC | $531K |
VALEVALE S A | $530K |
LADRLADDER CAP CORP | $530K |
ESPREsperion Therapeutics I | $530K |
CFCF INDS HLDGS INC | $530K |
TMHCTAYLOR MORRISON HOME CORP | $529K |
KHCKRAFT HEINZ CO | $529K |
LXRXLEXICON PHARMACEUTICALS INC | $529K |
BTUPEABODY ENERGY CORP | $529K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $529K |
LSCCLattice Semiconducto | $529K |
—Mts Sys Corp | $529K |
—RACKSPACE HOSTING INC | $528K |
CHRSCOHERUS BIOSCIENCES INC | $528K |
FLXSFLEXSTEEL INDS INC | $528K |
—COLUMBIA PIPELINE PARTNERS L | $527K |
—DELTA NAT GAS INC | $527K |
PNRPENTAIR PLC | $526K |
3M4Masimo Corp | $526K |
BDJBLACKROCK ENHANCED EQT DIV T | $526K |
ELPCCOMPANHIA PARANAENSE ENERG C | $525K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $525K |
TLVGRUPO TELEVISA SA | $525K |
—RUBY TUESDAY INC | $524K |
CVA1EURCOVANTA HLDG CORP | $524K |
—MICROSEMI CORP | $524K |
CMCSACOMCAST CORP NEW | $523K |
IVCUSDINVACARE CORP | $523K |
—WESTFIELD FINANCIAL INC NEW | $523K |
—CAMBIUM LEARNING GRP INC | $523K |
NWLINATIONAL WESTN LIFE GROUP IN | $522K |
—Powersecure Intl Inc | $522K |
OMFOnemain Hldgs Inc | $522K |
PNWPINNACLE WEST CAP CORP | $522K |
—INCONTACT INC | $522K |
CNOBCONNECTONE BANCORP INC NEW | $522K |
—SPARTAN MTRS INC | $521K |
—BOARDWALK PIPELINE PARTNERS | $521K |
—Interactive Intelligenc | $521K |
—ORBCOMM INC | $521K |
QDELUSDQUIDEL CORP | $520K |
NVRIHARSCO CORP | $520K |
—GSI GROUP INC CDA NEW | $520K |
EMREMERSON ELEC CO | $519K |
IARTIntegra Lifesciences | $519K |
—YOUKU TUDOU INC | $519K |