$56.3 Billion is the total value of RUSSELL FRANK CO/'s 10938 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS ADDED | $80,477,000 | – | 905,474 | +100.0% | 0.14% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHS ADDED | $52,271,000 | – | 2,512,694 | +100.0% | 0.09% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE COM SER C ADDED | $37,121,000 | – | 789,710 | +100.0% | 0.07% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEW | $26,884,000 | – | 847,779 | +100.0% | 0.05% | – |
| BEL | New | BELMOND LTD CL A ADDED | $24,763,000 | – | 2,123,485 | +100.0% | 0.04% | – |
| EQC | New | EQUITY COMWLTH COM SH BEN INT ADDED | $18,239,000 | – | 709,297 | +100.0% | 0.03% | – |
| CYS | New | CYS INVTS INC COM | $17,520,000 | – | 2,126,234 | +100.0% | 0.03% | – |
| BID | New | SOTHEBYS COM | $14,188,000 | – | 397,200 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC COM ADDED | $12,316,000 | – | 525,597 | +100.0% | 0.02% | – |
| STAY | New | EXTENDED STAY AMER INC UNIT 99/99/9999B | $9,973,000 | – | 419,989 | +100.0% | 0.02% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP COM NEW ADDED | $8,438,000 | – | 477,511 | +100.0% | 0.02% | – |
| TRMK | New | TRUSTMARK CORP COM | $8,604,000 | – | 373,525 | +100.0% | 0.02% | – |
| PIN | New | POWERSHARES INDIA ETF TR INDIA PORT | $6,768,000 | – | 312,028 | +100.0% | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I COM ADDED | $6,738,000 | – | 279,000 | +100.0% | 0.01% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD SHS | $6,241,000 | – | 40,559 | +100.0% | 0.01% | – |
| NYRT | New | NEW YORK REIT INC COM | $6,313,000 | – | 613,795 | +100.0% | 0.01% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC SHS ADDED | $5,625,000 | – | 914,609 | +100.0% | 0.01% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD COM ADDED | $5,322,000 | – | 328,753 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP COM | $4,488,000 | – | 411,701 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM ADDED | $3,813,000 | – | 137,484 | +100.0% | 0.01% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP COM UNIT REPST ADDED | $3,890,000 | – | 138,220 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR COM NEW ADDED | $3,977,000 | – | 164,062 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO COM | $3,820,000 | – | 147,088 | +100.0% | 0.01% | – |
| ICL | New | ISRAEL CHEMICALS LTD SHS ADDED | $3,954,000 | – | 549,677 | +100.0% | 0.01% | – |
| SPNC | New | SPECTRANETICS CORP COM | $3,273,000 | – | 123,196 | +100.0% | 0.01% | – |
| OWW | New | ORBITZ WORLDWIDE INC COM | $3,121,000 | – | 396,520 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP COM | $3,569,000 | – | 202,570 | +100.0% | 0.01% | – |
| ARII | New | AMERICAN RAILCAR INDS INC COM | $3,238,000 | – | 43,806 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP COM ADDED | $3,616,000 | – | 64,663 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $3,225,000 | – | 34,260 | +100.0% | 0.01% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | $2,589,000 | – | 42,448 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $2,820,000 | – | 104,650 | +100.0% | 0.01% | – |
| EWT | New | ISHARES MSCI TAIWAN ETF | $3,016,000 | – | 197,490 | +100.0% | 0.01% | – |
| FTDCQ | New | FTD COS INC COM | $2,973,000 | – | 87,177 | +100.0% | 0.01% | – |
| RCPT | New | RECEPTOS INC COM | $2,541,000 | – | 40,907 | +100.0% | 0.01% | – |
| RSPP | New | RSP PERMIAN INC COM | $3,061,000 | – | 119,732 | +100.0% | 0.01% | – |
| INXN | New | INTERXION HOLDING N.V SHS | $3,070,000 | – | 110,872 | +100.0% | 0.01% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP COM UNIT RP LT ADDED | $2,849,000 | – | 113,673 | +100.0% | 0.01% | – |
| ECR | New | ECLIPSE RES CORP COM ADDED | $2,719,000 | – | 163,598 | +100.0% | 0.01% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM ADDED | $2,648,000 | – | 192,456 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $2,749,000 | – | 42,964 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTL INC COM | $2,622,000 | – | 103,100 | +100.0% | 0.01% | – |
| JMEI | New | JUMEI INTL HLDG LTD SPONSORED ADR | $2,698,000 | – | 114,900 | +100.0% | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP COM | $2,178,000 | – | 67,393 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S A SPONSORED ADR | $2,163,000 | – | 190,369 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC COM | $2,040,000 | – | 63,923 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP COM ADDED | $2,484,000 | – | 53,447 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP COM | $2,195,000 | – | 104,931 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN ADDED | $2,504,000 | – | 72,135 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC SHS | $2,041,000 | – | 46,755 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC COM | $2,298,000 | – | 101,547 | +100.0% | 0.00% | – |
| DTSI | New | DTS INC COM | $2,196,000 | – | 86,971 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC COM ADDED | $2,128,000 | – | 108,967 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I COM | $2,192,000 | – | 109,896 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC ORD SHS CL A | $2,334,000 | – | 62,740 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN COM | $1,595,000 | – | 159,832 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC COM | $1,522,000 | – | 255,742 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC COM | $1,902,000 | – | 80,965 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC COM | $1,436,000 | – | 113,840 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC COM ADDED | $1,510,000 | – | 82,461 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC COM | $1,841,000 | – | 64,088 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP COM | $1,563,000 | – | 84,115 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $1,698,000 | – | 28,840 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP COM | $1,455,000 | – | 89,748 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC COM NEW | $1,426,000 | – | 199,608 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC COM | $1,429,000 | – | 91,708 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN ORD SHS ADDED | $1,833,000 | – | 34,200 | +100.0% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC COM UNIT RP LT ADDED | $1,513,000 | – | 57,734 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLC MEMBERSHIP INT | $1,049,000 | – | 15,691 | +100.0% | 0.00% | – |
| JGWEQ | New | J G WENTWORTH CO CL A ADDED | $858,000 | – | 69,327 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC COM | $1,066,000 | – | 38,611 | +100.0% | 0.00% | – |
| ZSPH | New | ZS PHARMA INC COM ADDED | $854,000 | – | 21,764 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I COM ADDED | $1,357,000 | – | 73,662 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC COM | $898,000 | – | 14,711 | +100.0% | 0.00% | – |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH COM | $1,314,000 | – | 84,274 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $850,000 | – | 51,332 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC COM | $981,000 | – | 77,918 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC COM | $876,000 | – | 65,517 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC COM | $881,000 | – | 65,612 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC COM | $1,312,000 | – | 38,310 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC COM | $1,195,000 | – | 92,300 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC COM | $942,000 | – | 28,350 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN COM | $966,000 | – | 17,061 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC COM ADDED | $1,109,000 | – | 33,713 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORP COM NEW | $1,132,000 | – | 76,642 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECH | $1,293,000 | – | 8,288 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC COM ADDED | $964,000 | – | 40,622 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I COM | $1,020,000 | – | 240,654 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INC CL A ADDED | $853,000 | – | 70,925 | +100.0% | 0.00% | – |
| MNDL | New | MANDALAY DIGITAL GROUP INC COM NEW | $1,406,000 | – | 307,010 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC COM | $1,291,000 | – | 63,982 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RES COM ADDED | $1,252,000 | – | 101,155 | +100.0% | 0.00% | – |
| TREE | New | TREE COM INC COM | $920,000 | – | 25,622 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTD SPON ADR | $922,000 | – | 40,959 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY COM | $703,000 | – | 59,333 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS ADDED | $445,000 | – | 32,835 | +100.0% | 0.00% | – | |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $511,000 | – | 219,091 | +100.0% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC COM | $658,000 | – | 47,630 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC COM | $559,000 | – | 65,100 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC COM | $704,000 | – | 9,412 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $292,000 | – | 8,414 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN COM | $311,000 | – | 10,166 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INC CL A | $726,000 | – | 121,253 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTD SPONSORED ADR | $513,000 | – | 40,045 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC COM | $817,000 | – | 76,558 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP COM | $791,000 | – | 54,567 | +100.0% | 0.00% | – |
| LACO | New | LAKES ENTMNT INC COM NEW ADDED | $802,000 | – | 96,300 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP COM | $523,000 | – | 39,494 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC COM | $767,000 | – | 41,784 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTD SPONSORED ADS | $698,000 | – | 52,026 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP COM | $794,000 | – | 7,145 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC COM | $744,000 | – | 28,900 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COM | $814,000 | – | 54,305 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I COM | $785,000 | – | 48,263 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC COM | $639,000 | – | 35,575 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC COM | $751,000 | – | 39,000 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLC COM | $364,000 | – | 16,380 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | $664,000 | – | 54,465 | +100.0% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC COM NEW ADDED | $714,000 | – | 80,595 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC COM PAR $.01NEW | $636,000 | – | 51,112 | +100.0% | 0.00% | – |
| M504SC | New | NEWCASTLE INVT CORP NEW COM NEW ADDED | $611,000 | – | 48,200 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INC COM | $719,000 | – | 87,646 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP COM | $492,000 | – | 17,474 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL LLC COM | $365,000 | – | 113,100 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW COM | $474,000 | – | 11,800 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC COM | $658,000 | – | 12,186 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP COM | $326,000 | – | 7,800 | +100.0% | 0.00% | – |
| CHFN | New | CHARTER FINL CORP MD COM | $760,000 | – | 71,000 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC COM | $699,000 | – | 27,744 | +100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LTD SPONS ADR | $424,000 | – | 159,400 | +100.0% | 0.00% | – |
| MDLY | New | MEDLEY MGMT INC CL A COM ADDED | $467,000 | – | 27,700 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INC CL A | $537,000 | – | 49,000 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC COM ADDED | $814,000 | – | 32,526 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC COM NEW | $780,000 | – | 149,688 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC COM | $534,000 | – | 41,172 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL COM | $753,000 | – | 11,156 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC COM | $739,000 | – | 35,872 | +100.0% | 0.00% | – |
| RENT | New | RENTRAK CORP COM | $594,000 | – | 9,755 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL COM | $785,000 | – | 26,067 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED SHS | $755,000 | – | 5,533 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC COM ADDED | $396,000 | – | 30,400 | +100.0% | 0.00% | – |
| LEAF | New | SPRINGLEAF HLDGS INC COM | $781,000 | – | 24,444 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP COM | $657,000 | – | 17,820 | +100.0% | 0.00% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I COM | $478,000 | – | 26,043 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW COM | $672,000 | – | 23,620 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INC CL A ADDED | $296,000 | – | 11,900 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC COM | $302,000 | – | 33,778 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC COM | $16,000 | – | 500 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC COM | $15,000 | – | 255 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC COM | $16,000 | – | 2,897 | +100.0% | 0.00% | – |
| MFI | New | MICROFINANCIAL INC COM | $28,000 | – | 3,502 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO COM | $4,000 | – | 180 | +100.0% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD COM ADDED | $86,000 | – | 8,866 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN COM SER A ADDED | $130,000 | – | 3,832 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORP COM | $28,000 | – | 2,047 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $6,000 | – | 279 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR COM | $16,000 | – | 1,007 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC COM | $3,000 | – | 72 | +100.0% | 0.00% | – |
| KCLI | New | KANSAS CITY LIFE INS CO COM | $16,000 | – | 351 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC COM | $35,000 | – | 2,150 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC COM | $16,000 | – | 569 | +100.0% | 0.00% | – |
| JASN | New | JASON INDS INC COM ADDED | $261,000 | – | 25,200 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HLDGS INC COM | $149,000 | – | 18,374 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC COM | $16,000 | – | 588 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I COM ADDED | $11,000 | – | 900 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC COM | $108,000 | – | 23,229 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC COM | $89,000 | – | 982 | +100.0% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP COM UNIT REP LTD | $38,000 | – | 1,504 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC COM | $16,000 | – | 1,370 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND COM | $147,000 | – | 6,368 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR COM | $27,000 | – | 911 | +100.0% | 0.00% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F COM | $156,000 | – | 6,071 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC COM | $30,000 | – | 7,400 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC COM | $17,000 | – | 346 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN COM | $42,000 | – | 2,044 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC COM | $16,000 | – | 456 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC COM | $15,000 | – | 882 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC COM | $34,000 | – | 15,782 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COM ADDED | $44,000 | – | 1,793 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC COM | $65,000 | – | 3,822 | +100.0% | 0.00% | – |
| GMKYY | New | GRUMA SAB DE CV SPON ADR CL B | $60,000 | – | 1,396 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW COM | $16,000 | – | 916 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW COM ADDED | $148,000 | – | 3,881 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC CL A COM ADDED | $185,000 | – | 6,400 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO COM | $15,000 | – | 334 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC COM PAR .001 | $161,000 | – | 9,573 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC COM | $162,000 | – | 5,797 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP COM | $15,000 | – | 874 | +100.0% | 0.00% | – |
| UCP | New | UCP INC CL A | $95,000 | – | 7,953 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC COM | $137,000 | – | 3,646 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC COM NEW | $36,000 | – | 10,100 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP COM PAR $.001 | $0 | – | 131 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC COM | $27,000 | – | 2,639 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD COM | $37,000 | – | 1,664 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP COM ADDED | $13,000 | – | 259 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC COM | $147,000 | – | 22,908 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC COM | $0 | – | 8 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC COM | $15,000 | – | 251 | +100.0% | 0.00% | – |
| WCIC | New | WCI CMNTYS INC COM PAR $0.01 | $16,000 | – | 873 | +100.0% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD COM | $166,000 | – | 30,400 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INC ADR | $47,000 | – | 2,573 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR COM | $136,000 | – | 5,900 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP COM | $32,000 | – | 1,036 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STR PPTYS COM | $80,000 | – | 10,600 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC COM ADDED | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET CO CL A NON-VTG | $147,000 | – | 18,325 | +100.0% | 0.00% | – |
| WEX | New | WEX INC COM | $12,000 | – | 113 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC COM | $15,000 | – | 360 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP COM | $16,000 | – | 347 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC COM PAR $.01 | $3,000 | – | 158 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | $163,000 | – | 8,705 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO COM | $148,000 | – | 4,190 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC COM | $0 | – | 72 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP COM | $161,000 | – | 10,293 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC COM NEW | $15,000 | – | 281 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP COM NEW | $25,000 | – | 10,268 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD SHS | $6,000 | – | 256 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC COM | $4,000 | – | 400 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC SHS ADDED | $1,000 | – | 78 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN COM | $94,000 | – | 6,200 | +100.0% | 0.00% | – |
| KFX | New | KOFAX LTD COM USD | $193,000 | – | 24,900 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC COM | $10,000 | – | 1,802 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INC COM | $16,000 | – | 449 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR SHS | $117,000 | – | 12,495 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN COM | $15,000 | – | 572 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD SHS | $245,000 | – | 7,870 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC COM | $7,000 | – | 290 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN COM | $200,000 | – | 11,900 | +100.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP COM | $8,000 | – | 12 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A COM ADDED | $122,000 | – | 6,900 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A SHS | $49,000 | – | 3,138 | +100.0% | 0.00% | – |
| PVD | New | ADMINISTRADORA FONDOS PENSIO SPONSORED ADR DELETED | $16,000 | – | 183 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC SHS | $128,000 | – | 21,885 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC COM | $94,000 | – | 2,583 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A COM | $4,000 | – | 192 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF COM | $16,000 | – | 521 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC COM | $22,000 | – | 2,558 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN COM | $152,000 | – | 56,784 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW COM | $16,000 | – | 328 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEW | $10,000 | – | 2,176 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC COM NEW | $70,000 | – | 49,120 | +100.0% | 0.00% | – |
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 Canada, Inc. #4
- AllianceBernstein L.P. #5
- AMP Capital Investors Limited #6
- AQR Capital Management, LLC #7
- Arbor Capital Management, LLC #8
- Armstrong Shaw Associates Inc. #9
- Aronson+Johnson+Ortiz, LP #10
- Arrowstreet Capital, Limited Partnership #11
- Axiom International Investors LLC #12
- Barrow, Hanley, Mewhinney & Strauss, LLC #13
- Brigade Capital Management, LLC #14
- Cardinal Capital Management, L.L.C. #15
- Ceredex Value Advisors LLC #16
- Chartwell Investment Partners, Inc. #17
- ClariVest Asset Management LLC #18
- Cohen & Steers Capital Management, Inc. #19
- Colonial First State Asset Management Australia (Limited) #20
- Columbus Circle Investors #21
- Conestoga Capital Advisors, LLC #22
- Copeland Capital Management, LLC #23
- Copper Rock Capital Partners LLC #24
- Cornerstone Capital Management LLC #25
- del Rey Global Investors, LLC #26
- Delaware Investment Advisers #27
- Delaware Investment Advisers, a Series of Delaware Management Business Trust #28
- Delaware Management Company, a Series of Delaware Management Business Trust #29
- DePrince, Race & Zollo, Inc. #30
- EAM Investors, LLC #31
- Epoch Investment Partners, Inc. #32
- Everest Capital, LLC #33
- FAF Advisors, Inc. #34
- Falcon Point Capital, LLC #35
- Fidelity Management & Research Company #36
- Fiduciary Management Associates LLC #37
- Foyston, Gordon & Payne Inc. #38
- Genesis Asset Managers, LLP #39
- Genesis Fund Managers, LLP #40
- Goldman Sachs Asset Management, L.P. #41
- Goodman & Company, Investment Counsel Ltd. #42
- Harding Loevner LP #43
- Harris Associates L.P. #44
- Heitman Real Estate Securities LLC #45
- Hillsdale Investment Management Inc. #46
- HS Management Partners, LLC #47
- Impax Asset Management Ltd #48
- Institutional Capital LLC #49
- INTECH Investment Management LLC #50
- Invesco Advisers, Inc. #51
- Invesco Institutional (N.A.), Inc. #52
- J.P. Morgan Investment Management Inc. #53
- Jacobs Levy Equity Management, Inc. #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
- NWQ Investment Management Company #67
- Oaktree Capital Management, L.P. #68
- Old Mutual Investment Group (South Africa) Pty. Ltd. #69
- Omega Advisors, Inc. #70
- Pacific Investment Management Company LLC #71
- PanAgora Asset Management, Inc. #72
- PENN Capital Management Company, Inc. #73
- Perkins Investment Management, LLC #74
- Polaris Capital Management, LLC #75
- Pzena Investment Management, LLC #76
- Ranger Investment Management, L.P. #77
- RBC Global Asset Management (U.S.) Inc. #78
- RREEF America L.L.C. #79
- Russell Trust Company #80
- Sanders Capital, LLC #81
- Schneider Capital Management Corporation #82
- Signia Capital Management, LLC #83
- Snow Capital Management L.P. #84
- Suffolk Capital Management, LLC #85
- Summit Creek Advisors LLC #86
- Sustainable Growth Advisers, LP #87
- TCW/Scoggin, LLC #88
- Thornburg Investment Management, Inc. #89
- Tradewinds Global Investors, LLC #90
- UBS Global Asset Management (Americas) Inc. #91
- Walter Scott & Partners Limited #92
- Wellington Management Company, LLP #93
- Westwood Management Corporation #94
- William Blair & Company, LLC #95
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.