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 |
|---|---|
GWRSGLOBAL WTR RES INC | $597K |
DVADAVITA INC | $596K |
HAFCHANMI FINL CORP | $596K |
FT2FIRST HORIZON NATL CORP | $596K |
—ALTISOURCE RESIDENTIAL CORP | $595K |
—DYNEX CAP INC | $595K |
—DIPLOMAT PHARMACY INC | $594K |
—LLOYDS BANKING GROUP PLC | $594K |
IDTIDT CORP | $594K |
LGIHLGI HOMES INC | $593K |
ERIEERIE INDTY CO | $593K |
—BOARDWALK PIPELINE PARTNERS | $593K |
—APTEVO THERAPEUTICS INC | $593K |
—ULTIMATE SOFTWARE GROUP INC | $592K |
RCI/BROGERS COMMUNICATIONS INC | $592K |
PNRPENTAIR PLC | $590K |
RNRRENAISSANCERE HOLDINGS LTD | $590K |
HLITHARMONIC INC | $590K |
CACCAMDEN NATL CORP | $589K |
—ACCELERATE DIAGNOSTICS INC | $589K |
SSFSENSIENT TECHNOLOGIES CORP | $588K |
ALLEALLEGION PUB LTD CO | $587K |
—INTRALINKS HLDGS INC | $587K |
—LA JOLLA PHARMACEUTICAL CO | $587K |
—OCWEN FINL CORP | $587K |
BMRCBANK OF MARIN BANCORP | $586K |
—FRANKLIN FINL NETWORK INC | $586K |
ONON SEMICONDUCTOR CORP | $586K |
AANUSDAARONS INC | $585K |
ESSESSEX PPTY TR INC | $585K |
—CRESCENT PT ENERGY CORP | $585K |
—CIBER INC | $585K |
UAUNDER ARMOUR INC | $585K |
—POWERSHARES DB CMDTY IDX TRA | $585K |
BLDTOPBUILD CORP | $584K |
MBWMMERCANTILE BANK CORP | $584K |
—VTV THERAPEUTICS INC | $584K |
IYZISHARES TR | $584K |
—BIOTELEMETRY INC | $584K |
BERYEURBERRY PLASTICS GROUP INC | $583K |
—TCF FINL CORP | $582K |
USNAUSANA HEALTH SCIENCES INC | $582K |
PNRGPRIMEENERGY CORP | $582K |
—ACTUANT CORP | $581K |
VIRTVIRTU FINL INC | $580K |
THOTHOR INDS INC | $579K |
UISUNISYS CORP | $579K |
TWITITAN INTL INC ILL | $579K |
DDOMINION RES INC VA NEW | $579K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $578K |
FIVNFIVE9 INC | $577K |
MOG/AMOOG INC | $577K |
—GENERAL COMMUNICATION INC | $576K |
—SPECTRA ENERGY PARTNERS LP | $576K |
CRVSCORVUS PHARMACEUTICALS INC | $575K |
T77LENDINGTREE INC NEW | $574K |
MEDPMEDPACE HLDGS INC | $574K |
—JUNO THERAPEUTICS INC | $574K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $573K |
—EXAR CORP | $573K |
HRSEURHARRIS CORP DEL | $572K |
—ESSENDANT INC | $571K |
ARCPEURVEREIT INC | $570K |
CLGXCORELOGIC INC | $570K |
SUSAISHARES TR | $569K |
—STATE AUTO FINL CORP | $568K |
EVOLEVOLVING SYS INC | $568K |
OMEROMEROS CORP | $568K |
—TASER INTL INC | $567K |
—INVUITY INC | $567K |
FTECFIDELITY | $567K |
—ASHFORD HOSPITALITY TR INC | $567K |
BG3BIG 5 SPORTING GOODS CORP | $567K |
—LUMBER LIQUIDATORS HLDGS INC | $566K |
—MB FINANCIAL INC NEW | $566K |
PTBPOTBELLY CORP | $565K |
GISGENERAL MLS INC | $565K |
—FAIRMOUNT SANTROL HLDGS INC | $565K |
RIORIO TINTO PLC | $564K |
GPROGOPRO INC | $564K |
—PARK STERLING CORP | $564K |
RMRRMR GROUP INC | $564K |
XXYCROSS CTRY HEALTHCARE INC | $563K |
EFSCENTERPRISE FINL SVCS CORP | $563K |
CMBTEURONAV NV ANTWERPEN | $563K |
BSBRBANCO SANTANDER BRASIL S A | $563K |
CNOBCONNECTONE BANCORP INC NEW | $562K |
KROKRONOS WORLDWIDE INC | $562K |
—ANWORTH MORTGAGE ASSET CP | $562K |
TBBKBANCORP INC DEL | $560K |
—SILVER SPRING NETWORKS INC | $560K |
UAAUNDER ARMOUR INC | $559K |
FONRFONAR CORP | $559K |
SYU1SYNOVUS FINL CORP | $559K |
OSKOSHKOSH CORP | $558K |
—ENDURANCE SPECIALTY HLDGS LT | $558K |
YYEURYY INC | $558K |
—FOGO DE CHAO INC | $558K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $558K |
—ANIXTER INTL INC | $558K |