$56.9 Billion is the total value of RUSSELL FRANK CO/'s 11009 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGNPQ | Exit | PARAGON OFFSHORE PLC SHS DELETED | $0 | – | -818 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA Q CELL CO LTD SPONSORED ADR NE | $0 | – | -261 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI INC COM NON VTG | $0 | – | -3,152 | -100.0% | 0.00% | – |
| TRR | Exit | TRC COS INC COM | $0 | – | -14,810 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEB 4.000%11/1 | $0 | – | -2,954 | -100.0% | 0.00% | – | |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -29,926 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC COM | $0 | – | -14,458 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP COM | $0 | – | -670 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC COM | $0 | – | -11,179 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES MSCI STH KOR ETF | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ANCX | Exit | ACCESS NATL CORP COM | $0 | – | -1,984 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL A | $0 | – | -3,442 | -100.0% | 0.00% | – |
| EMGCQ | Exit | EMERGENT CAP INC COM | $0 | – | -25,660 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP COM | $0 | – | -2,854 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR .001 | $0 | – | -2,222 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KY CL A | $0 | – | -3,580 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P A SPONSORED ADR | $0 | – | -1,036 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD COM | $0 | – | -3,206 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP COM | $0 | – | -1,710 | -100.0% | 0.00% | – |
| TAL | Exit | TAL INTL GROUP INC COM | $0 | – | -7,506 | -100.0% | 0.00% | – |
| AKOA | Exit | EMBOTELLADORA ANDINA S A SPON ADR A | $0 | – | -8,830 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP COM | $0 | – | -2,750 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC COM | $0 | – | -172 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC COM | $0 | – | -9,132 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP COM NEW | $0 | – | -7,264 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC COM | $0 | – | -1,100 | -100.0% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW COM | $0 | – | -16,639 | -100.0% | 0.00% | – |
| CBYL | Exit | CARBYLAN THERAPEUTICS INC COM | $0 | – | -700 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COM | $0 | – | -4,982 | -100.0% | 0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INC ORD | $0 | – | -2,496 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC COM | $0 | – | -4,389 | -100.0% | 0.00% | – |
| DMND | Exit | DIAMOND FOODS INC COM | $0 | – | -1,558 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTD SPONS ADS | $0 | – | -16,780 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC COM | $0 | – | -9,175 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC COM | $0 | – | -52,584 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC COM | $0 | – | -21,890 | -100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAP CORP COM CL A | $0 | – | -61,500 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC COM | $0 | – | -37,832 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINL CORP COM | $0 | – | -1,428 | -100.0% | 0.00% | – |
| VA | Exit | VIRGIN AMER INC COM VTG | $0 | – | -2,392 | -100.0% | 0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP COM | $0 | – | -34,100 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -2,482 | -100.0% | 0.00% | – |
| CCC | Exit | CALGON CARBON CORP COM | $0 | – | -2,424 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC COM NEW | $0 | – | -2,888 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC SHS NEW | $0 | – | -15,040 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP COM | $0 | – | -6,000 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INC CL A | $0 | – | -3,530 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L SHS | $0 | – | -2,076 | -100.0% | 0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC COM UNIT RP LT | $0 | – | -13,600 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO COMPANIES INC COM | $0 | – | -1,596 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC CL A NEW | $0 | – | -4,154 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTD SPONSORED ADR | $0 | – | -5,512 | -100.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN COM | $0 | – | -27,998 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A ADDED | $0 | – | -7,239 | -100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS COM | $0 | – | -1,264 | -100.0% | 0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP COM UNIT | $0 | – | -10,266 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A COM | $0 | – | -5,537 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC SHS | $0 | – | -43,924 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD COM | $0 | – | -48,747 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC COM | $0 | – | -34,417 | -100.0% | 0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD COM | $0 | – | -3,300 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP CL B | $0 | – | -6,600 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP COM | $0 | – | -20,321 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD COM | $0 | – | -10,790 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP COM | $0 | – | -20,618 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INC CL A | $0 | – | -6,980 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC COM | $0 | – | -67,409 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC COM | $0 | – | -870 | -100.0% | 0.00% | – |
| SYA | Exit | SYMETRA FINL CORP COM | $0 | – | -1,960 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO L P DEL COM UNITS | $0 | – | -14,474 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC CL A | $0 | – | -4,192 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC COM | $0 | – | -51,900 | -100.0% | 0.00% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO COM | $0 | – | -10,164 | -100.0% | 0.00% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC COM NEW | $0 | – | -24,512 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC COM | $0 | – | -6,438 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC COM | $0 | – | -2,854 | -100.0% | 0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INC CL A ADDED | $0 | – | -2,448 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO COM NEW | $0 | – | -10,326 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO COM | $0 | – | -4,431 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP COM | $0 | – | -5,300 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC COM | $0 | – | -5,306 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP COM | $0 | – | -191 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC COM | $0 | – | -8,264 | -100.0% | 0.00% | – |
| GNBC | Exit | GREEN BANCORP INC COM | $0 | – | -6,668 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN COM | $0 | – | -20,261 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP COM | $0 | – | -149,409 | -100.0% | 0.00% | – |
| CTCM | Exit | CTC MEDIA INC COM | $0 | – | -59,927 | -100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP COM | $0 | – | -11,648 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL A | $0 | – | -24,116 | -100.0% | 0.00% | – |
| JGWEQ | Exit | J G WENTWORTH CO CL A | $0 | – | -68,724 | -100.0% | 0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC COM | $0 | – | -12,174 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC COM | $0 | – | -5,594 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -2,498 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC COM | $0 | – | -1,085 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC COM PAR $.01 | $0 | – | -5,600 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTD ADR | $0 | – | -1,700 | -100.0% | 0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP COM | $0 | – | -11,270 | -100.0% | 0.00% | – |
| PSTB | Exit | PARK STERLING CORP COM | $0 | – | -27,546 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC COM NEW | $0 | – | -894 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC COM | $0 | – | -42,888 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP COM NEW | $0 | – | -309,128 | -100.0% | 0.00% | – |
| IXYS | Exit | IXYS CORP COM | $0 | – | -11,948 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COM | $0 | – | -11,606 | -100.0% | 0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC COM | $0 | – | -985 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC COM | $0 | – | -39,732 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU REG SHS | $0 | – | -199,292 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC COM | $0 | – | -4,052 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC COM NEW | $0 | – | -20,134 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUP CL A | $0 | – | -30,000 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC COM | $0 | – | -4,700 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC COM | $0 | – | -50,600 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD SHS | $0 | – | -67,794 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC COM | $0 | – | -19,116 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP COM | $0 | – | -83,849 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INC SPONSORED ADR | $0 | – | -13,964 | -100.0% | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC COM | $0 | – | -306,404 | -100.0% | -0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP COM NEW | $0 | – | -27,065 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COM | $0 | – | -57,960 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLC ORD SHS | $0 | – | -42,678 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC SHS DELETED | $0 | – | -862,180 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC COM NEW | $0 | – | -8,603 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC COM | $0 | – | -34,601 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP COM | $0 | – | -137,800 | -100.0% | -0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP COM | $0 | – | -44,692 | -100.0% | -0.00% | – |
| Exit | JARDEN CORP NOTE 1.125% 3/1 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| CHGG | Exit | CHEGG INC COM | $0 | – | -68,884 | -100.0% | -0.00% | – |
| Exit | SOLARCITY CORP NOTE 1.625%11/0 ADDED | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC COM | $0 | – | -28,880 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC COM | $0 | – | -24,343 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW COM | $0 | – | -212,849 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INC FRNT 2.000%12/1 | $0 | – | -340,000 | -100.0% | -0.00% | – | |
| Exit | KANSAS CITY LIFE INS CO COM NEW ADDED | $0 | – | -14,784 | -100.0% | -0.00% | – | |
| AVGR | Exit | AVINGER INC COM | $0 | – | -31,444 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-SIERRA INC COM | $0 | – | -26,354 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP COM | $0 | – | -32,800 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC COM | $0 | – | -8,084 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INC COM | $0 | – | -17,370 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP COM | $0 | – | -59,436 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTD SPONSORED ADR | $0 | – | -191,731 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO COM | $0 | – | -40,398 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -37,441 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INC COM CL A | $0 | – | -195,118 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC COM | $0 | – | -107,104 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | $0 | – | -112,070 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | $0 | – | -23,536 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC COM | $0 | – | -84,782 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC COM | $0 | – | -106,056 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC COM CL A | $0 | – | -46,898 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC COM | $0 | – | -19,240 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S A SP ADR REP PFD | $0 | – | -1,121,205 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $0 | – | -22,306 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC COM | $0 | – | -14,020 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INC COM ADDED | $0 | – | -33,726 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC COM | $0 | – | -13,046 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INC CL A NON VTG | $0 | – | -135,520 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P COM UNITS | $0 | – | -21,074 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC COM | $0 | – | -32,067 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETF | $0 | – | -14,600 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD CL A | $0 | – | -113,707 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INC NOTE 0.250% 3/1 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP COM | $0 | – | -63,133 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTD ORD | $0 | – | -30,387 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI COM | $0 | – | -26,918 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N COM | $0 | – | -58,348 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC COM | $0 | – | -21,910 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC COM | $0 | – | -76,760 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHS | $0 | – | -9,243 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI SURGICAL INC COM | $0 | – | -350,624 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC COM | $0 | – | -204,267 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10 | $0 | – | -140,579 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD SHS CL A | $0 | – | -210,009 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC COM | $0 | – | -38,974 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP COM | $0 | – | -221,791 | -100.0% | -0.00% | – |
| Exit | EURONET WORLDWIDE INC NOTE 1.500%10/0 ADDED | $0 | – | -960,000 | -100.0% | -0.00% | – | |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -38,864 | -100.0% | -0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC COM | $0 | – | -36,565 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C COM | $0 | – | -46,300 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC COM | $0 | – | -111,169 | -100.0% | -0.00% | – |
| LDR | Exit | LANDAUER INC COM | $0 | – | -36,422 | -100.0% | -0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC COM | $0 | – | -29,934 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC COM | $0 | – | -28,673 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC COM | $0 | – | -18,836 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL COM NEW | $0 | – | -214,079 | -100.0% | -0.00% | – |
| Exit | COBALT INTL ENERGY INC NOTE 3.125% 5/1 | $0 | – | -2,200,000 | -100.0% | -0.00% | – | |
| ATTU | Exit | ATTUNITY LTD SHS NEW | $0 | – | -92,726 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC COM | $0 | – | -27,613 | -100.0% | -0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC COM | $0 | – | -62,329 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COM | $0 | – | -464,000 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC COM | $0 | – | -27,200 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP COM | $0 | – | -49,022 | -100.0% | -0.00% | – |
| RENT | Exit | RENTRAK CORP COM | $0 | – | -19,930 | -100.0% | -0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC COM NEW | $0 | – | -113,358 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COM | $0 | – | -64,652 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC COM | $0 | – | -60,527 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP COM | $0 | – | -457,780 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORP CL A | $0 | – | -159,495 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC SUB VTG SHS | $0 | – | -55,273 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC COM | $0 | – | -83,773 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC COM | $0 | – | -97,209 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTL INC COM | $0 | – | -163,997 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEW | $0 | – | -84,775 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC COM | $0 | – | -192,712 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC COM NEW | $0 | – | -159,240 | -100.0% | -0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I COM | $0 | – | -126,949 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & CO CL A | $0 | – | -22,281 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP COM 2010 | $0 | – | -757,106 | -100.0% | -0.01% | – |
| FFG | Exit | FBL FINL GROUP INC CL A | $0 | – | -45,181 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC COM | $0 | – | -110,476 | -100.0% | -0.01% | – |
| CVT | Exit | CVENT INC COM | $0 | – | -87,465 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | $0 | – | -119,763 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP COM NEW | $0 | – | -121,046 | -100.0% | -0.01% | – |
| LDRH | Exit | LDR HLDG CORP COM | $0 | – | -144,194 | -100.0% | -0.01% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUP SPONSORED ADR | $0 | – | -101,633 | -100.0% | -0.01% | – |
| PIN | Exit | POWERSHARES INDIA ETF TR INDIA PORT | $0 | – | -167,374 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC COM | $0 | – | -28,935 | -100.0% | -0.01% | – |
| DYAX | Exit | DYAX CORP COM | $0 | – | -87,460 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC COM | $0 | – | -33,218 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORP CL A | $0 | – | -144,013 | -100.0% | -0.01% | – |
| SFG | Exit | STANCORP FINL GROUP INC COM | $0 | – | -37,769 | -100.0% | -0.01% | – |
| HNT | Exit | HEALTH NET INC COM | $0 | – | -63,808 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEW COM | $0 | – | -146,579 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AG SPONSORED ADR | $0 | – | -56,069 | -100.0% | -0.01% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC COM | $0 | – | -216,210 | -100.0% | -0.01% | – |
| MW | Exit | MENS WEARHOUSE INC COM | $0 | – | -578,107 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $0 | – | -729,547 | -100.0% | -0.02% | – |
| PRE | Exit | PARTNERRE LTD COM | $0 | – | -74,617 | -100.0% | -0.02% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTD SPON ADR | $0 | – | -405,386 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -182,413 | -100.0% | -0.02% | – |
| SWI | Exit | SOLARWINDS INC COM | $0 | – | -214,641 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $0 | – | -4,700,368 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -182,685 | -100.0% | -0.03% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL COM SHS | $0 | – | -828,360 | -100.0% | -0.03% | – |
| AFFX | Exit | AFFYMETRIX INC COM | $0 | – | -1,939,576 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW COM | $0 | – | -362,058 | -100.0% | -0.04% | – |
| PCP | Exit | PRECISION CASTPARTS CORP COM | $0 | – | -132,270 | -100.0% | -0.05% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INC CL A | $0 | – | -1,454,790 | -100.0% | -0.05% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC SHS | $0 | – | -733,546 | -100.0% | -0.06% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD SHS | $0 | – | -312,711 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -415,775 | -100.0% | -0.10% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -1,165,820 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aberdeen Asset Management Asia Limited #1
- Acadian Asset Management, LLC #2
- AJO, LP #3
- AllianceBernstein L.P. #4
- Ancora Advisors LLC #5
- AQR Capital Management, LLC #6
- Armstrong Shaw Associates Inc. #7
- Aronson+Johnson+Ortiz, LP #8
- Arrowstreet Capital, L.P. #9
- Artisan Partners Limited Partnership #10
- Axiom International Investors LLC #11
- Barrow, Hanley, Mewhinney & Strauss, LLC #12
- BlackRock Asset Management North Asia Limited #13
- BlackRock Capital Management, Inc. #14
- Brigade Capital Management, LLC #15
- Cardinal Capital Management, L.L.C. #16
- Ceredex Value Advisors LLC #17
- ClariVest Asset Management LLC #18
- Cohen & Steers Capital Management, Inc. #19
- Coho Partners, Ltd #20
- Colonial First State Asset Management Australia (Limited) #21
- Columbus Circle Investors #22
- Copeland Capital Management, LLC #23
- Copper Rock Capital Partners LLC #24
- Cornerstone Capital Management LLC #25
- Delaware Investment Advisers, a Series of Delaware Management Business Trust #26
- Delaware Investments Fund Advisers, a Series of Delaware Management Business Trust #27
- DePrince, Race & Zollo, Inc. #28
- EAM Investors, LLC #29
- Elk Creek Partners, LLC #30
- Epoch Investment Partners, Inc. #31
- Everest Capital, LLC #32
- Falcon Point Capital, LLC #33
- Fiduciary Management Associates LLC #34
- Fiera Capital Corporation #35
- Foyston, Gordon & Payne Inc. #36
- Genesis Asset Managers, LLP #37
- Genesis Fund Managers, LLP #38
- Global Thematic Partners, LLC #39
- Goldman Sachs Asset Management, L.P. #40
- Harding Loevner LP #41
- Harris Associates L.P. #42
- Heitman Real Estate Securities LLC #43
- HS Management Partners, LLC #44
- Impax Asset Management Ltd #45
- INTECH Investment Management LLC #46
- Invesco Advisers, Inc. #47
- Invesco Institutional (N.A.), Inc. #48
- Investec Asset Management Limited #49
- J.P. Morgan Investment Management Inc. #50
- Jacobs Levy Equity Management, Inc. #51
- Janus Capital International Limited #52
- Janus Capital Management LLC #53
- Kopernik Global Investors LLC #54
- Lazard Asset Management LLC #55
- Levin Capital Strategies, L.P. #56
- Mar Vista Investment Partners, LLC #57
- McKinley Capital Management, LLC #58
- MFS Institutional Advisors, Inc. #59
- MFS International U.K. Limited #60
- Mondrian Investment Partners Limited #61
- Morgan Stanley Investment Management Inc. #62
- Netols Asset Management, Inc. #63
- Next Century Growth Investors, LLC #64
- Numeric Investors LLC #65
- Nuveen Asset Management, LLC #66
- Oaktree Capital Management, L.P. #67
- Old Mutual Investment Group (South Africa) Pty. Ltd. #68
- Omega Advisors, Inc. #69
- PanAgora Asset Management, Inc. #70
- Passport Capital, LLC #71
- PENN Capital Management Company, Inc. #72
- Perkins Investment Management, LLC #73
- Polaris Capital Management, LLC #74
- Pzena Investment Management, LLC #75
- RBC Global Asset Management (U.S.) Inc. #76
- RiverPark Capital Management LLC #77
- Robeco Investment Management, Inc. #78
- RREEF America L.L.C. #79
- Russell Trust Company #80
- Sanders Capital, LLC #81
- Snow Capital Management L.P. #82
- Sprucegrove Investment Management Ltd #83
- Suffolk Capital Management, LLC #84
- Summit Creek Advisors LLC #85
- Sustainable Growth Advisers, LP #86
- TCW Investment Management Company #87
- TCW/Scoggin, LLC #88
- Tradewinds Global Investors, LLC #89
- Wellington Management Company, LLP #90
- Wellington Management International Limited #91
- Westwood Management Corporation #92
- William Blair & Company, LLC #93
- William Blair Investment Management, LLC #94
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 12 | Q1 2016 | 1.5% |
| JPMORGAN CHASE & CO COM | 12 | Q1 2016 | 1.3% |
| WELLS FARGO & CO NEW COM | 12 | Q1 2016 | 1.4% |
| JOHNSON & JOHNSON COM | 12 | Q1 2016 | 1.2% |
| PFIZER INC COM | 12 | Q1 2016 | 1.1% |
| VISA INC COM CL A | 12 | Q1 2016 | 1.1% |
| CITIGROUP INC COM NEW | 12 | Q1 2016 | 1.1% |
| ORACLE CORP COM | 12 | Q1 2016 | 1.2% |
| INTEL CORP COM | 12 | Q1 2016 | 1.0% |
| EXXON MOBIL CORP COM | 12 | Q1 2016 | 1.1% |
View RUSSELL FRANK CO/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CANDELA CORP /DE/ | February 17, 2009 | 1,664,716 | 7.3% |
| Clear Channel Outdoor Holdings, Inc. | February 17, 2009 | 3,121,497 | 7.7% |
| MONTEREY GOURMET FOODS | February 17, 2009 | 1,349,458 | 8.0% |
| BARNES GROUP INC | February 15, 2002 | 9 | 11.0% |
| EDUTREK INT INCSold out | February 13, 2001 | 0 | 0.0% |
View RUSSELL FRANK CO/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-04-29 |
| 13F-HR | 2016-01-27 |
| 13F-HR | 2015-10-23 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-05 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-14 |
| 13F-HR/A | 2014-05-16 |
| 13F-HR | 2014-05-14 |
View RUSSELL FRANK CO/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.