$57.3 Billion is the total value of RUSSELL FRANK CO/'s 10941 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Exit | ISHARES CHINA LG-CAP ETF | $0 | – | -3,800 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW COM | $0 | – | -64,241 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC COM | $0 | – | -7,089 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N CL A | $0 | – | -114 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L COM | $0 | – | -1,716 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC COM | $0 | – | -27,387 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR COM | $0 | – | -2,172 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC COM | $0 | – | -377 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | $0 | – | -987 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC COM ADDED | $0 | – | -3,575 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVT SH BEN INT | $0 | – | -5,470 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD SHS | $0 | – | -6,051 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC COM | $0 | – | -35,263 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP COM | $0 | – | -2,222 | -100.0% | 0.00% | – |
| UMH | Exit | U M H PROPERTIES INC COM | $0 | – | -1,100 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC COM | $0 | – | -10,649 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP COM | $0 | – | -1,264 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC COM | $0 | – | -34,800 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HOLDINGS LTD SPON ADR | $0 | – | -4,804 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW COM | $0 | – | -2,125 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES CO COM | $0 | – | -8,563 | -100.0% | 0.00% | – |
| NBBC | Exit | NEWBRIDGE BANCORP CL A NO PAR | $0 | – | -6,300 | -100.0% | 0.00% | – |
| MERU | Exit | MERU NETWORKS INC COM | $0 | – | -36,687 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD CL A | $0 | – | -73,249 | -100.0% | 0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC COM | $0 | – | -1,619 | -100.0% | 0.00% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC FLA COM | $0 | – | -4,600 | -100.0% | 0.00% | – |
| XOXO | Exit | XO GROUP INC COM | $0 | – | -10,632 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC COM PAR $.01 | $0 | – | -4,399 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC COM NEW | $0 | – | -54,971 | -100.0% | 0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I COM | $0 | – | -1,137 | -100.0% | 0.00% | – |
| PNX | Exit | PHOENIX COS INC NEW COM NEW | $0 | – | -817 | -100.0% | 0.00% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC COM | $0 | – | -1,308 | -100.0% | 0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS COM | $0 | – | -19,470 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST COM NEW | $0 | – | -17,300 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC COM | $0 | – | -3,400 | -100.0% | 0.00% | – |
| METR | Exit | METRO BANCORP INC PA COM | $0 | – | -11,183 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC COM | $0 | – | -9,900 | -100.0% | 0.00% | – |
| ENL | Exit | REED ELSEVIER N V SPONS ADR NEW | $0 | – | -6,210 | -100.0% | 0.00% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC COM NEW | $0 | – | -8,900 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP COM | $0 | – | -2,073 | -100.0% | 0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES COM | $0 | – | -2,200 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INC COM | $0 | – | -8,187 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC COM | $0 | – | -2,882 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC COM | $0 | – | -11,200 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -5,500 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTD SPONSORED ADR | $0 | – | -13,481 | -100.0% | 0.00% | – |
| GRHHQ | Exit | GREENHUNTER RES INC COM | $0 | – | -274,971 | -100.0% | 0.00% | – |
| DHOXQ | Exit | DESARROLLADORA HOMEX S A DE SPONSORED ADR | $0 | – | -152,200 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCH CORP NEW COM | $0 | – | -3,192 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC COM | $0 | – | -32,614 | -100.0% | 0.00% | – |
| 2100PS | Exit | GENCORP INC COM | $0 | – | -10,511 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP COM | $0 | – | -3,049 | -100.0% | 0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORP COM | $0 | – | -13,564 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -16,325 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL COM | $0 | – | -5,260 | -100.0% | 0.00% | – |
| VRNG | Exit | VRINGO INC COM | $0 | – | -33,939 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC COM | $0 | – | -34,300 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN COM | $0 | – | -1,366 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE COM INC COM ADDED | $0 | – | -3,565 | -100.0% | 0.00% | – |
| CTCH | Exit | COMMTOUCH SOFTWARE LTD SHS NEW DELETED | $0 | – | -38,840 | -100.0% | 0.00% | – |
| NTE | Exit | NAM TAI ELECTRS INC COM PAR $0.02 | $0 | – | -44,300 | -100.0% | 0.00% | – |
| TXTR | Exit | TEXTURA CORP COM | $0 | – | -5,852 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CO CL A | $0 | – | -3,521 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC COM | $0 | – | -2,400 | -100.0% | 0.00% | – |
| RSE | Exit | ROUSE PPTYS INC COM | $0 | – | -1,861 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC COM | $0 | – | -1,022 | -100.0% | 0.00% | – |
| ARX | Exit | AEROFLEX HLDG CORP COM | $0 | – | -29,090 | -100.0% | 0.00% | – |
| MEA | Exit | METALICO INC COM | $0 | – | -25,800 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES MSCI CH CAP ETF | $0 | – | -1,900 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL A | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COM | $0 | – | -5,987 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP COM | $0 | – | -12,100 | -100.0% | 0.00% | – |
| ANCX | Exit | ACCESS NATL CORP COM | $0 | – | -3,800 | -100.0% | 0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW COM | $0 | – | -4,800 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW COM | $0 | – | -149 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $0 | – | -4,490 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLC ADR | $0 | – | -550 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC COM | $0 | – | -142,220 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP COM | $0 | – | -28,700 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -54,430 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTD SPONSORED ADS | $0 | – | -33,942 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP COM | $0 | – | -138,948 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP COM | $0 | – | -147,352 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC COM DELETED | $0 | – | -4,633 | -100.0% | -0.00% | – |
| RCPT | Exit | RECEPTOS INC COM | $0 | – | -17,844 | -100.0% | -0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC COM NEW | $0 | – | -40,689 | -100.0% | -0.00% | – |
| ENZY | Exit | ENZYMOTEC LTD SHS | $0 | – | -14,296 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP COM | $0 | – | -42,650 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC COM | $0 | – | -23,455 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP COM | $0 | – | -6,900 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP COM | $0 | – | -15,399 | -100.0% | -0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP COM | $0 | – | -25,558 | -100.0% | -0.00% | – |
| SPDC | Exit | SPEED COMM INC COM | $0 | – | -168,896 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETF | $0 | – | -14,700 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC COM | $0 | – | -77,499 | -100.0% | -0.00% | – |
| XRTX | Exit | XYRATEX LTD COM | $0 | – | -46,260 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC COM | $0 | – | -36,750 | -100.0% | -0.00% | – |
| SYBT | Exit | S Y BANCORP INC COM | $0 | – | -18,415 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP COM | $0 | – | -299 | -100.0% | -0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD ORD SHS | $0 | – | -54,789 | -100.0% | -0.00% | – |
| CBEY | Exit | CBEYOND INC COM | $0 | – | -112,993 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP COM NEW | $0 | – | -35,917 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP COM | $0 | – | -105,757 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC COM | $0 | – | -9,700 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION COM | $0 | – | -39,400 | -100.0% | -0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 | $0 | – | -95,433 | -100.0% | -0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC COM | $0 | – | -101,800 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC COM | $0 | – | -34,857 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC COM | $0 | – | -35,600 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC COM | $0 | – | -69,600 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR CORP COM NEW | $0 | – | -28,621 | -100.0% | -0.00% | – |
| MOSY | Exit | MOSYS INC COM | $0 | – | -145,052 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP COM | $0 | – | -105,898 | -100.0% | -0.00% | – |
| RGDO | Exit | REGADO BIOSCIENCES INC COM | $0 | – | -62,675 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INC COM | $0 | – | -17,132 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC COM | $0 | – | -20,242 | -100.0% | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP COM | $0 | – | -156,150 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -49,799 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL A | $0 | – | -21,941 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC COM ADDED | $0 | – | -24,200 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -18,340 | -100.0% | -0.00% | – |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WA COM | $0 | – | -35,274 | -100.0% | -0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P COM U REP LTD | $0 | – | -17,863 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC COM | $0 | – | -36,500 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COM | $0 | – | -5,432 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM INC COM | $0 | – | -5,331 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC COM NEW | $0 | – | -43,558 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD USD UNRS SHS | $0 | – | -20,500 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP COM | $0 | – | -58,706 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC COM | $0 | – | -174,851 | -100.0% | -0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC COM | $0 | – | -54,182 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -9,083 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC COM PAR $.01NEW | $0 | – | -40,700 | -100.0% | -0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC COM | $0 | – | -115,500 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP COM | $0 | – | -15,750 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN COM | $0 | – | -89,743 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC COM NEW | $0 | – | -101,285 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC COM | $0 | – | -32,041 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP COM | $0 | – | -29,590 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC SHS | $0 | – | -25,303 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL COM | $0 | – | -19,200 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO CL A NON-VTG | $0 | – | -61,300 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS COM | $0 | – | -15,788 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 ADDED | $0 | – | -38,497 | -100.0% | -0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S A SPONS ADR | $0 | – | -119,442 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM | $0 | – | -189,332 | -100.0% | -0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC COM | $0 | – | -1,695,700 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC COM NEW | $0 | – | -121,965 | -100.0% | -0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC COM NEW | $0 | – | -53,267 | -100.0% | -0.00% | – |
| CNBC | Exit | CENTER BANCORP INC COM | $0 | – | -40,933 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM | $0 | – | -14,167 | -100.0% | -0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP COM | $0 | – | -189,465 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC COM | $0 | – | -41,186 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP COM | $0 | – | -106,785 | -100.0% | -0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU REG SHS | $0 | – | -85,351 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP COM | $0 | – | -38,788 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP COM | $0 | – | -53,350 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORPORATION COM | $0 | – | -107,098 | -100.0% | -0.00% | – |
| ANAD | Exit | ANADIGICS INC COM | $0 | – | -690,743 | -100.0% | -0.00% | – |
| NDZ | Exit | NORDION INC COM | $0 | – | -116,337 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED SHS | $0 | – | -9,850 | -100.0% | -0.00% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC COM | $0 | – | -40,100 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC COM | $0 | – | -40,400 | -100.0% | -0.00% | – |
| GAME | Exit | SHANDA GAMES LTD SP ADR REPTG A | $0 | – | -185,100 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP COM | $0 | – | -52,615 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTD SPNS ADR CL B | $0 | – | -41,240 | -100.0% | -0.00% | – |
| RENT | Exit | RENTRAK CORP COM | $0 | – | -24,738 | -100.0% | -0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW COM | $0 | – | -370,091 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC COM | $0 | – | -221,831 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COM | $0 | – | -41,393 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP COM NEW | $0 | – | -204,406 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COM | $0 | – | -41,986 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC COM | $0 | – | -62,230 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP COM | $0 | – | -42,571 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COM | $0 | – | -52,114 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC COM NEW | $0 | – | -376,097 | -100.0% | -0.00% | – |
| Exit | INTEL CORP SDCV 3.250% 8/0 | $0 | – | -625,000 | -100.0% | -0.00% | – | |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LT COM | $0 | – | -207,967 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC COM | $0 | – | -67,542 | -100.0% | -0.00% | – |
| IMI | Exit | INTERMOLECULAR INC COM | $0 | – | -358,159 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COM | $0 | – | -15,384 | -100.0% | -0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP COM | $0 | – | -509,195 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | $0 | – | -168,031 | -100.0% | -0.00% | – |
| RNDY | Exit | ROUNDYS INC COM | $0 | – | -286,987 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC COM | $0 | – | -99,501 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC COM | $0 | – | -47,550 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM | $0 | – | -478,530 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORP CL A ADDED | $0 | – | -93,623 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC COM ADDED | $0 | – | -66,834 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW COM | $0 | – | -36,100 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORP COM NEW | $0 | – | -47,900 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC COM | $0 | – | -62,248 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP COM | $0 | – | -70,712 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | $0 | – | -29,558 | -100.0% | -0.00% | – |
| ZIGO | Exit | ZYGO CORP COM | $0 | – | -90,817 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC COM | $0 | – | -25,865 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC COM | $0 | – | -152,183 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC COM | $0 | – | -103,350 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC COM | $0 | – | -43,000 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC COM NEW | $0 | – | -240,700 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP COM | $0 | – | -94,634 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10 | $0 | – | -201,826 | -100.0% | -0.00% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW COM | $0 | – | -37,581 | -100.0% | -0.00% | – |
| RCKB | Exit | ROCKVILLE FINL INC NEW COM | $0 | – | -172,000 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC COM | $0 | – | -79,552 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC COM | $0 | – | -124,501 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC COM | $0 | – | -34,400 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -207,082 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTAN STORES INC COM | $0 | – | -126,383 | -100.0% | -0.01% | – |
| ZQKSQ | Exit | QUIKSILVER INC COM | $0 | – | -420,835 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC COM | $0 | – | -305,543 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC COM | $0 | – | -120,619 | -100.0% | -0.01% | – |
| 3106SC | Exit | SUSSER HLDGS CORP COM | $0 | – | -52,850 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC COM DELETED | $0 | – | -442,640 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETF | $0 | – | -229,200 | -100.0% | -0.01% | – |
| ELX | Exit | EMULEX CORP COM NEW | $0 | – | -484,374 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACION SPONSORED ADR | $0 | – | -955,630 | -100.0% | -0.01% | – |
| SREV | Exit | SERVICESOURCE INTL LLC COM | $0 | – | -594,719 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $0 | – | -67,094 | -100.0% | -0.01% | – |
| DLLR | Exit | DFC GLOBAL CORP COM | $0 | – | -453,500 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC COM | $0 | – | -148,839 | -100.0% | -0.01% | – |
| VOYA | Exit | ING U S INC COM | $0 | – | -112,523 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC COM | $0 | – | -138,422 | -100.0% | -0.01% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INC ADR | $0 | – | -387,297 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -304,398 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC COM | $0 | – | -90,382 | -100.0% | -0.01% | – |
| KFN | Exit | KKR FINL HLDGS LLC COM | $0 | – | -468,682 | -100.0% | -0.01% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL COM | $0 | – | -165,071 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNIT | $0 | – | -141,752 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASA SPONSORED ADR | $0 | – | -264,151 | -100.0% | -0.01% | – |
| LTXC | Exit | LTX-CREDENCE CORP COM NEW | $0 | – | -887,791 | -100.0% | -0.02% | – |
| BRE | Exit | BRE PROPERTIES INC CL A | $0 | – | -195,989 | -100.0% | -0.02% | – |
| CSE | Exit | CAPITALSOURCE INC COM | $0 | – | -1,136,310 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR LTD SHS | $0 | – | -219,005 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADR | $0 | – | -386,833 | -100.0% | -0.06% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT REG SHS | $0 | – | -2,248,369 | -100.0% | -0.07% | – |
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
- AEW Capital Management, L.P. #3
- AJO, LP #4
- AllianceBernstein Canada, Inc. #5
- AllianceBernstein L.P. #6
- AMP Capital Investors Limited #7
- AQR Capital Management, LLC #8
- Arbor Capital Management, LLC #9
- Armstrong Shaw Associates Inc. #10
- Aronson+Johnson+Ortiz, LP #11
- Arrowstreet Capital, Limited Partnership #12
- Axiom International Investors LLC #13
- Barrow, Hanley, Mewhinney & Strauss, LLC #14
- Brigade Capital Management, LLC #15
- Cardinal Capital Management, L.L.C. #16
- Ceredex Value Advisors LLC #17
- Chartwell Investment Partners, Inc. #18
- ClariVest Asset Management LLC #19
- Cohen & Steers Capital Management, Inc. #20
- Colonial First State Asset Management Australia (Limited) #21
- Columbus Circle Investors #22
- Conestoga Capital Advisors, LLC #23
- Copeland Capital Management, LLC #24
- Copper Rock Capital Partners LLC #25
- Cornerstone Capital Management LLC #26
- del Rey Global Investors, LLC #27
- Delaware Investment Advisers #28
- Delaware Investment Advisers, a Series of Delaware Management Business Trust #29
- Delaware Management Company, a Series of Delaware Management Business Trust #30
- DePrince, Race & Zollo, Inc. #31
- Driehaus Capital Management LLC #32
- EAM Investors, LLC #33
- Epoch Investment Partners, Inc. #34
- Everest Capital, LLC #35
- FAF Advisors, Inc. #36
- Falcon Point Capital, LLC #37
- Fidelity Management & Research Company #38
- Fiduciary Management Associates LLC #39
- Foyston, Gordon & Payne Inc. #40
- Genesis Asset Managers, LLP #41
- Genesis Fund Managers, LLP #42
- Goldman Sachs Asset Management, L.P. #43
- Goodman & Company, Investment Counsel Ltd. #44
- Hansberger Global Investors, Inc. #45
- Harding Loevner LP #46
- Harris Associates L.P. #47
- Heitman Real Estate Securities LLC #48
- Hillsdale Investment Management Inc. #49
- HS Management Partners, LLC #50
- Impax Asset Management Ltd #51
- Institutional Capital LLC #52
- INTECH Investment Management LLC #53
- Invesco Advisers, Inc. #54
- Invesco Institutional (N.A.), Inc. #55
- J.P. Morgan Investment Management Inc. #56
- Jacobs Levy Equity Management, Inc. #57
- Lazard Asset Management LLC #58
- Levin Capital Strategies, L.P. #59
- Mar Vista Investment Partners, LLC #60
- McKinley Capital Management, LLC #61
- MFS Institutional Advisors, Inc. #62
- MFS International U.K. Limited #63
- Mondrian Investment Partners Limited #64
- Netols Asset Management, Inc. #65
- Next Century Growth Investors, LLC #66
- Numeric Investors LLC #67
- Nuveen Asset Management, LLC #68
- NWQ Investment Management Company #69
- Oaktree Capital Management, L.P. #70
- Omega Advisors, Inc. #71
- Pacific Investment Management Company LLC #72
- PanAgora Asset Management, Inc. #73
- PENN Capital Management Company, Inc. #74
- Perkins Investment Management, LLC #75
- Polaris Capital Management, LLC #76
- Pzena Investment Management, LLC #77
- Ranger Investment Management, L.P. #78
- RBC Global Asset Management (U.S.) Inc. #79
- RREEF America L.L.C. #80
- Russell Trust Company #81
- Sanders Capital, LLC #82
- Schneider Capital Management Corporation #83
- Signia Capital Management, LLC #84
- Snow Capital Management L.P. #85
- Suffolk Capital Management, LLC #86
- Summit Creek Advisors LLC #87
- Sustainable Growth Advisers, LP #88
- TCW/Scoggin, LLC #89
- Thornburg Investment Management, Inc. #90
- Tradewinds Global Investors, LLC #91
- UBS Global Asset Management (Americas) Inc. #92
- Walter Scott & Partners Limited #93
- Wellington Management Company, LLP #94
- Westwood Management Corporation #95
- William Blair & Company, LLC #96
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.