NORTHERN TRUST CORP Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$357.6M

Holdings

4,277

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,277 positions)

StockValue
B7SBROOKDALE SR LIVING INC
$15.1M
CALYCALLAWAY GOLF CO
$15.1M
SONIC CORP
$15.1M
NUTRACEUTICAL INTL CORP
$15.1M
YPFYPF SOCIEDAD ANONIMA
$15.0M
AIMCUSDALTRA INDL MOTION CORP
$15.0M
CUMULUS MEDIA INC
$15.0M
COMSTOCK MNG INC
$15.0M
MBIMBIA INC
$15.0M
RGRSTURM RUGER & CO INC
$14.9M
RITE AID CORP
$14.9M
PINCPREMIER INC
$14.9M
COKECOCA COLA BOTTLING CO CONS
$14.9M
ATSG*AIR TRANSPORT SERVICES GRP I
$14.9M
CBZCBIZ INC
$14.8M
IBPINSTALLED BLDG PRODS INC
$14.8M
WGOWINNEBAGO INDS INC
$14.8M
HUBGHUB GROUP INC
$14.8M
PMTPENNYMAC MTG INVT TR
$14.7M
CPFCENTRAL PAC FINL CORP
$14.7M
RHRH
$14.7M
PRKSSEAWORLD ENTMT INC
$14.7M
TIER REIT INC
$14.7M
TWNKEURHOSTESS BRANDS INC
$14.7M
MERCMERCER INTL INC
$14.6M
GDDYGODADDY INC
$14.6M
CNSLEURCONSOLIDATED COMM HLDGS INC
$14.6M
TTELUS CORP
$14.5M
TBITRUEBLUE INC
$14.5M
NATNORDIC AMERICAN TANKERS LIMI
$14.5M
HTLDHEARTLAND EXPRESS INC
$14.5M
TRCOTRIBUNE MEDIA CO
$14.5M
FLEXSHARES TR
$14.5M
FIVNFIVE9 INC
$14.4M
MCHBHOMESTREET INC
$14.3M
NGSNATURAL GAS SERVICES GROUP
$14.3M
EVHEVOLENT HEALTH INC
$14.3M
UNVREURUNIVAR INC
$14.3M
GILGILDAN ACTIVEWEAR INC
$14.3M
MAINSOURCE FINANCIAL GP INC
$14.3M
CODICOMPASS DIVERSIFIED HOLDINGS
$14.3M
MTUSTIMKENSTEEL CORP
$14.3M
FEYECHFFIREEYE INC
$14.3M
TMPTOMPKINS FINANCIAL CORPORATI
$14.2M
CSIIEURCARDIOVASCULAR SYS INC DEL
$14.2M
WAIREURWESCO AIRCRAFT HLDGS INC
$14.2M
GIIIG-III APPAREL GROUP LTD
$14.2M
HFWAHERITAGE FINL CORP WASH
$14.2M
IM8NINSMED INC
$14.2M
CCEPCOCA COLA EUROPEAN PARTNERS
$14.2M
CYHCOMMUNITY HEALTH SYS INC NEW
$14.1M
PINNACLE ENTMT INC NEW
$14.1M
GENERAL COMMUNICATION INC
$14.1M
SCVLSHOE CARNIVAL INC
$14.1M
HEIHEICO CORP NEW
$14.1M
MTS SYS CORP
$14.0M
WWAYFAIR INC
$14.0M
FMFFORMFACTOR INC
$13.9M
SPXCSPX CORP
$13.9M
WCCWESCO INTL INC
$13.9M
PFBCPREFERRED BK LOS ANGELES CA
$13.9M
SSYSSTRATASYS LTD
$13.9M
QSRRESTAURANT BRANDS INTL INC
$13.9M
NEW SR INVT GROUP INC
$13.8M
QTWOQ2 HLDGS INC
$13.8M
RETROPHIN INC
$13.7M
BIOTELEMETRY INC
$13.7M
WEB COM GROUP INC
$13.7M
MFS1EURWELBILT INC
$13.7M
OXMOXFORD INDS INC
$13.7M
LGF/BEURLIONS GATE ENTMNT CORP
$13.6M
SDYSPDR SERIES TRUST
$13.5M
STRAYER ED INC
$13.5M
ORITANI FINL CORP DEL
$13.5M
BOTTOMLINE TECH DEL INC
$13.4M
K2M GROUP HLDGS INC
$13.4M
CAPITAL BK FINL CORP
$13.4M
FUODOLBY LABORATORIES INC
$13.4M
BANKRATE INC DEL
$13.4M
BLACK KNIGHT FINL SVCS INC
$13.3M
CHINA UNICOM (HONG KONG) LTD
$13.3M
ATHMAUTOHOME INC
$13.3M
BENEFICIAL BANCORP INC
$13.3M
HASIHANNON ARMSTRONG SUST INFR C
$13.2M
CAPELLA EDUCATION COMPANY
$13.2M
RYAMRAYONIER ADVANCED MATLS INC
$13.2M
FSSFEDERAL SIGNAL CORP
$13.2M
GTYGETTY RLTY CORP NEW
$13.2M
VNQVANGUARD INDEX FDS
$13.2M
NYMTEURNEW YORK MTG TR INC
$13.2M
WEST CORP
$13.2M
EP3ORASURE TECHNOLOGIES INC
$13.1M
JOEST JOE CO
$13.1M
SUN HYDRAULICS CORP
$13.1M
DERMIRA INC
$13.1M
ACADACADIA PHARMACEUTICALS INC
$13.1M
U S G CORP
$13.1M
STCSTEWART INFORMATION SVCS COR
$13.1M
THIRD PT REINS LTD
$13.1M
CEVACEVA INC
$13.0M
PreviousPage 20 of 43Next