NORTHERN TRUST CORP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$308.0M
Holdings
4,226
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,226 positions)
| Stock | Value |
|---|---|
STBAS & T BANCORP INC | $21.1M |
WCNWASTE CONNECTIONS INC | $21.1M |
AZZAZZ INC | $21.1M |
RXNEURREXNORD CORP NEW | $21.0M |
HTEURHERSHA HOSPITALITY TR | $21.0M |
EGHT8X8 INC NEW | $21.0M |
—DIME CMNTY BANCSHARES | $21.0M |
G3VGREEN PLAINS INC | $20.9M |
PLAYDAVE & BUSTERS ENTMT INC | $20.9M |
LKFNLAKELAND FINL CORP | $20.9M |
ENBENBRIDGE INC | $20.9M |
ZZILLOW GROUP INC | $20.9M |
BMOBANK MONTREAL QUE | $20.8M |
BLDTOPBUILD CORP | $20.8M |
RAREULTRAGENYX PHARMACEUTICAL IN | $20.8M |
RIORIO TINTO PLC | $20.7M |
INFNEURINFINERA CORPORATION | $20.7M |
—SCHULMAN A INC | $20.7M |
CALMCAL MAINE FOODS INC | $20.7M |
—SYNTEL INC | $20.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $20.7M |
—NORTHWEST NAT GAS CO | $20.6M |
RBCRBC BEARINGS INC | $20.6M |
—NEUSTAR INC | $20.6M |
CFFNCAPITOL FED FINL INC | $20.6M |
KWKENNEDY-WILSON HLDGS INC | $20.5M |
SMSM ENERGY CO | $20.5M |
—INTERVAL LEISURE GROUP INC | $20.5M |
—SYNCHRONOSS TECHNOLOGIES INC | $20.5M |
FELEFRANKLIN ELEC INC | $20.4M |
WTWISDOMTREE INVTS INC | $20.4M |
ZBRAZEBRA TECHNOLOGIES CORP | $20.3M |
—FIRST CASH FINL SVCS INC | $20.3M |
MTZMASTEC INC | $20.3M |
ASBASSOCIATED BANC CORP | $20.3M |
6PMPARAMOUNT GROUP INC | $20.3M |
HUNHUNTSMAN CORP | $20.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $20.2M |
MORNMORNINGSTAR INC | $20.2M |
CALCALERES INC | $20.2M |
—GREAT WESTN BANCORP INC | $20.1M |
—MEDIA GEN INC NEW | $20.1M |
GNWGENWORTH FINL INC | $20.1M |
SEMSELECT MED HLDGS CORP | $20.1M |
—CARDTRONICS INC | $20.1M |
CSGSCSG SYS INTL INC | $20.0M |
EX9EXELIXIS INC | $20.0M |
ON1OLD NATL BANCORP IND | $20.0M |
—ELEPHANT TALK COMM CORP | $20.0M |
MTRNMATERION CORP | $20.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $20.0M |
ICUIICU MED INC | $19.9M |
—MDC PARTNERS INC | $19.9M |
—SUPERVALU INC | $19.9M |
SWBISMITH & WESSON HLDG CORP | $19.9M |
CVGWCALAVO GROWERS INC | $19.9M |
CHCOCITY HLDG CO | $19.8M |
HEIHEICO CORP NEW | $19.8M |
—CARDINAL FINL CORP | $19.7M |
HNMORMAT TECHNOLOGIES INC | $19.7M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $19.7M |
MRCYMERCURY SYS INC | $19.7M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $19.6M |
MTDRMATADOR RES CO | $19.6M |
—TRIPLE-S MGMT CORP | $19.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $19.5M |
—COLONY CAP INC | $19.5M |
SAIASAIA INC | $19.4M |
ECPGENCORE CAP GROUP INC | $19.4M |
EBFENNIS INC | $19.4M |
—CREE INC | $19.4M |
DNREURDENBURY RES INC | $19.4M |
KNKNOWLES CORP | $19.3M |
NATNORDIC AMERICAN TANKERS LIMI | $19.3M |
LBRDKLIBERTY BROADBAND CORP | $19.3M |
EFVISHARES TR | $19.2M |
—CALLIDUS SOFTWARE INC | $19.2M |
—NUTRI SYS INC NEW | $19.2M |
CDECOEUR MNG INC | $19.1M |
MCSMARCUS CORP | $19.1M |
—HRG GROUP INC | $19.1M |
KBHKB HOME | $19.0M |
ARANTERO RES CORP | $19.0M |
—IMMUNOCELLULAR THERAPEUTICS | $19.0M |
—ASCENA RETAIL GROUP INC | $19.0M |
MATXMATSON INC | $19.0M |
—CABELAS INC | $18.9M |
SFNCSIMMONS 1ST NATL CORP | $18.9M |
—NIC INC | $18.9M |
XLVSELECT SECTOR SPDR TR | $18.9M |
WENWENDYS CO | $18.9M |
MFCMANULIFE FINL CORP | $18.9M |
SAHSONIC AUTOMOTIVE INC | $18.9M |
HOUSREALOGY HLDGS CORP | $18.8M |
AMKRAMKOR TECHNOLOGY INC | $18.8M |
—ALERE INC | $18.8M |
WASHWASHINGTON TR BANCORP | $18.8M |
RBAGBPRITCHIE BROS AUCTIONEERS | $18.7M |
—GREATBATCH INC | $18.7M |
ESNTESSENT GROUP LTD | $18.6M |