NORTHERN TRUST CORP Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$326.0M

Holdings

4,183

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (4,183 positions)

StockValue
AWRAMERICAN STS WTR CO
$26.6M
TSTENARIS S A
$26.6M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$26.5M
DKDELEK US HLDGS INC
$26.2M
NOKNOKIA CORP
$26.2M
PSMTPRICESMART INC
$26.2M
COLONY CAP INC
$26.2M
OIEUROWENS ILL INC
$26.2M
TWOTWO HBRS INVT CORP
$26.1M
MTDRMATADOR RES CO
$26.1M
ARIAD PHARMACEUTICALS INC
$26.0M
BLMNBLOOMIN BRANDS INC
$26.0M
BLACKHAWK NETWORK HLDGS INC
$26.0M
UQM TECHNOLOGIES INC
$26.0M
TPHTRI POINTE GROUP INC
$26.0M
SCOR1EURCOMSCORE INC
$26.0M
PLAYDAVE & BUSTERS ENTMT INC
$25.9M
EBIXEUREBIX INC
$25.9M
CALCALERES INC
$25.9M
CAPSTEAD MTG CORP
$25.9M
GPOR1EURGULFPORT ENERGY CORP
$25.9M
FCB FINL HLDGS INC
$25.8M
AMCXAMC NETWORKS INC
$25.7M
STWDSTARWOOD PPTY TR INC
$25.6M
CFFNCAPITOL FED FINL INC
$25.6M
CNMDCONMED CORP
$25.5M
SEMSELECT MED HLDGS CORP
$25.5M
DIME CMNTY BANCSHARES
$25.4M
PAYCPAYCOM SOFTWARE INC
$25.4M
KAMNUSDKAMAN CORP
$25.3M
WENWENDYS CO
$25.3M
BPFHBOSTON PRIVATE FINL HLDGS IN
$25.2M
CIKCREDIT SUISSE GROUP
$25.2M
WERNWERNER ENTERPRISES INC
$25.2M
HAEHAEMONETICS CORP
$25.2M
HNMORMAT TECHNOLOGIES INC
$24.9M
SWIFT TRANSN CO
$24.9M
CLHCLEAN HARBORS INC
$24.9M
WDRWADDELL & REED FINL INC
$24.9M
VGREURVECTOR GROUP LTD
$24.9M
HEADWATERS INC
$24.8M
RHCRH PLC
$24.8M
LITELUMENTUM HLDGS INC
$24.8M
TKRTIMKEN CO
$24.8M
TREXTREX CO INC
$24.8M
IACIEURIAC INTERACTIVECORP
$24.8M
37MMRC GLOBAL INC
$24.6M
SAMBOSTON BEER INC
$24.6M
GCOGENESCO INC
$24.6M
COLONY CAP INC
$24.6M
ILG INC
$24.6M
COHRII VI INC
$24.6M
OIIOCEANEERING INTL INC
$24.6M
LIFELOCK INC
$24.6M
NXSTNEXSTAR BROADCASTING GROUP I
$24.6M
WEAWESTERN ALLIANCE BANCORP
$24.5M
BCOBRINKS CO
$24.5M
VIPSVIPSHOP HLDGS LTD
$24.5M
FDCFIRST DATA CORP NEW
$24.5M
ISIIONIS PHARMACEUTICALS INC
$24.4M
STARWOOD WAYPOINT RESIDENTL
$24.4M
LMEURLEGG MASON INC
$24.4M
EMPIRE DIST ELEC CO
$24.4M
SSUPSUPERIOR INDS INTL INC
$24.4M
HXLHEXCEL CORP NEW
$24.4M
IPARINTER PARFUMS INC
$24.3M
REXRREXFORD INDL RLTY INC
$24.3M
GJBSTEELCASE INC
$24.3M
COLUMBIA PPTY TR INC
$24.2M
CSGSCSG SYS INTL INC
$24.2M
CWTCALIFORNIA WTR SVC GROUP
$24.1M
RTI INTL METALS INC
$24.1M
CMPCOMPASS MINERALS INTL INC
$24.1M
NAVIGANT CONSULTING INC
$24.0M
FSLRFIRST SOLAR INC
$24.0M
ONON SEMICONDUCTOR CORP
$24.0M
OGM1COGENT COMMUNICATIONS HLDGS
$23.9M
UNITED FINL BANCORP INC NEW
$23.9M
FNFABRINET
$23.9M
7SUSUMMIT MATLS INC
$23.9M
ZZILLOW GROUP INC
$23.9M
VSTOEURVISTA OUTDOOR INC
$23.9M
ROWAN COMPANIES PLC
$23.9M
WCNWASTE CONNECTIONS INC
$23.9M
PRAPROASSURANCE CORP
$23.7M
CUKCARNIVAL PLC
$23.7M
DSW INC
$23.7M
LTHLIFEPOINT HEALTH INC
$23.7M
HCQAMN HEALTHCARE SERVICES INC
$23.6M
EXLSEXLSERVICE HOLDINGS INC
$23.6M
BPOPPOPULAR INC
$23.5M
EVERBANK FINL CORP
$23.5M
VEEVVEEVA SYS INC
$23.5M
DINDINEEQUITY INC
$23.4M
HQYHEALTHEQUITY INC
$23.4M
FBL FINL GROUP INC
$23.4M
HLHECLA MNG CO
$23.4M
BANFBANCFIRST CORP
$23.3M
RELXRELX PLC
$23.3M
EGBNEAGLE BANCORP INC MD
$23.3M
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