$54.5 Billion is the total value of RUSSELL FRANK CO/'s 10883 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC SHS ADDED | $473,881,000 | – | 6,074,841 | +100.0% | 0.87% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001 ADDED | $71,211,000 | – | 305,697 | +100.0% | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $57,914,000 | – | 683,820 | +100.0% | 0.11% | – |
| MYL | New | MYLAN N V SHS EURO ADDED | $50,575,000 | – | 852,125 | +100.0% | 0.09% | – |
| ZG | New | ZILLOW GROUP INC CL A ADDED | $25,006,000 | – | 249,169 | +100.0% | 0.05% | – |
| GPT | New | GRAMERCY PPTY TR INC COM NEW ADDED | $14,612,000 | – | 519,345 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY COM ADDED | $13,824,000 | – | 273,578 | +100.0% | 0.02% | – |
| REMY | New | REMY INTL INC NEW COM ADDED | $7,884,000 | – | 354,975 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $6,838,000 | – | 167,300 | +100.0% | 0.01% | – |
| GDXJ | New | MARKET VECTORS ETF TR JR GOLD MINERS E | $6,961,000 | – | 303,193 | +100.0% | 0.01% | – |
| PEGI | New | PATTERN ENERGY GROUP INC CL A | $7,233,000 | – | 255,301 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP COM | $6,474,000 | – | 94,652 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP COM | $6,127,000 | – | 121,349 | +100.0% | 0.01% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC COM ADDED | $5,514,000 | – | 242,600 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RES LTD COM | $5,589,000 | – | 1,791,648 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INC CL A ADDED | $5,571,000 | – | 251,502 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $5,491,000 | – | 175,404 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC COM | $4,878,000 | – | 133,914 | +100.0% | 0.01% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L COM UT REPSTG ADDED | $4,157,000 | – | 150,098 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PPTYS COM ADDED | $4,363,000 | – | 183,977 | +100.0% | 0.01% | – |
| New | SALESFORCE COM INC NOTE 0.250% 4/0 | $3,574,000 | – | 2,978,000 | +100.0% | 0.01% | – | |
| INSYQ | New | INSYS THERAPEUTICS INC NEW COM NEW | $3,867,000 | – | 66,524 | +100.0% | 0.01% | – |
| HHS | New | HARTE-HANKS INC COM | $3,106,000 | – | 398,165 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC COM | $3,246,000 | – | 64,147 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC COM ADDED | $2,953,000 | – | 68,957 | +100.0% | 0.01% | – |
| WPG | New | WP GLIMCHER IN COM ADDED | $2,679,000 | – | 160,929 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC COM CL A | $2,928,000 | – | 79,965 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC NEW COM ADDED | $2,459,000 | – | 43,888 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC COM | $2,262,000 | – | 171,450 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS COM | $1,909,000 | – | 74,384 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC CL A COM ADDED | $2,020,000 | – | 283,734 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW COM ADDED | $2,253,000 | – | 74,982 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC COM | $1,994,000 | – | 93,884 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP COM | $2,189,000 | – | 39,258 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC COM CL A ADDED | $2,051,000 | – | 67,931 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC COM | $2,349,000 | – | 76,820 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC COM ADDED | $2,353,000 | – | 188,579 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC COM | $2,287,000 | – | 179,669 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC COM | $2,028,000 | – | 111,820 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INC DBCV 2/1 ADDED | $1,544,000 | – | 1,430,000 | +100.0% | 0.00% | – | |
| ATRC | New | ATRICURE INC COM | $1,873,000 | – | 91,382 | +100.0% | 0.00% | – |
| New | CEPHEID DBCV 1.250% 2/0 ADDED | $1,538,000 | – | 1,380,000 | +100.0% | 0.00% | – | |
| CPS | New | COOPER STD HLDGS INC COM | $1,437,000 | – | 24,272 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP COM NEW | $1,710,000 | – | 76,215 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC COM | $1,894,000 | – | 45,201 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COM | $1,745,000 | – | 194,955 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW COM ADDED | $1,490,000 | – | 40,831 | +100.0% | 0.00% | – |
| New | JARDEN CORP NOTE 1.125% 3/1 ADDED | $1,670,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| MSA | New | MSA SAFETY INC COM | $1,721,000 | – | 34,500 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC COM ADDED | $1,499,000 | – | 18,804 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC COM | $1,003,000 | – | 20,539 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP COM | $862,000 | – | 21,070 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR 20+ YR TR BD ETF | $1,307,000 | – | 10,000 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V N Y SHS NEW | $844,000 | – | 20,203 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $903,000 | – | 19,326 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC COM | $955,000 | – | 39,995 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC COM | $1,184,000 | – | 45,831 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP CORP COM PAR $.001 | $1,165,000 | – | 113,905 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC COM | $1,155,000 | – | 53,057 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC COM | $1,093,000 | – | 195,163 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC COM | $884,000 | – | 21,600 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP COM NEW | $1,283,000 | – | 47,000 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC COM | $1,066,000 | – | 134,085 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC CL A | $820,000 | – | 25,522 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARM PARTNERS INC COM | $874,000 | – | 201,802 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC COM | $964,000 | – | 71,120 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP COM | $1,029,000 | – | 57,200 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COM | $862,000 | – | 21,609 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC COM | $888,000 | – | 26,550 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC COM | $1,001,000 | – | 92,948 | +100.0% | 0.00% | – |
| ABY | New | ABENGOA YIELD PLC ORD SHS | $1,060,000 | – | 31,403 | +100.0% | 0.00% | – |
| ACTPRA | New | ACTAVIS PLC PFD CONV SER A ADDED | $970,000 | – | 958 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC COM ADDED | $1,210,000 | – | 15,611 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC COM | $836,000 | – | 57,454 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC COM | $1,248,000 | – | 56,688 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC SHS | $1,338,000 | – | 51,509 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC COM | $952,000 | – | 129,157 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLC SPONSORED ADR | $1,079,000 | – | 21,886 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD COM | $1,078,000 | – | 76,118 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP COM | $1,278,000 | – | 73,306 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INC CL A | $916,000 | – | 58,879 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC COM NEW | $1,057,000 | – | 55,900 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC COM | $1,092,000 | – | 22,435 | +100.0% | 0.00% | – |
| 2100PS | New | GENCORP INC COM | $903,000 | – | 38,921 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC COM | $1,151,000 | – | 59,800 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC COM | $881,000 | – | 38,562 | +100.0% | 0.00% | – |
| TRF | New | TEMPLETON RUS AND EAST EUR F COM | $1,336,000 | – | 135,922 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC COM | $1,003,000 | – | 17,477 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC COM | $1,176,000 | – | 48,300 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC COM NEW | $918,000 | – | 30,201 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP COM | $287,000 | – | 3,714 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY PLC SHS | $356,000 | – | 12,851 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC COM | $332,000 | – | 16,859 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INC CL A | $731,000 | – | 42,753 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INC COM | $288,000 | – | 5,000 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC COM | $315,000 | – | 12,300 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC COM | $766,000 | – | 34,003 | +100.0% | 0.00% | – |
| ABCW | New | ANCHOR BANCORP WIS INC DEL COM | $424,000 | – | 12,212 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC COM | $718,000 | – | 95,356 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $799,000 | – | 55,929 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INC CL A | $438,000 | – | 48,400 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COM | $600,000 | – | 13,010 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO COM | $331,000 | – | 60,442 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INC CL A | $809,000 | – | 52,751 | +100.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTD SPNS ADR CL B | $622,000 | – | 15,080 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC COM | $493,000 | – | 95,080 | +100.0% | 0.00% | – |
| RLD | New | REALD INC COM | $816,000 | – | 63,823 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC COM | $401,000 | – | 63,300 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRY | $433,000 | – | 46,695 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP COM NEW | $422,000 | – | 15,181 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC COM | $428,000 | – | 43,100 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC COM NEW | $795,000 | – | 154,956 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC COM | $398,000 | – | 6,123 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC COM ADDED | $535,000 | – | 18,700 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC COM | $648,000 | – | 68,325 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP COM | $370,000 | – | 40,300 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC SHS NEW | $410,000 | – | 58,800 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R COM NEW | $312,000 | – | 50,315 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC COM | $311,000 | – | 86,548 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORP COM | $703,000 | – | 108,476 | +100.0% | 0.00% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORP COM PAR $0.001 | $459,000 | – | 72,220 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COM | $437,000 | – | 36,133 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC COM ADDED | $670,000 | – | 8,746 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC COM | $798,000 | – | 20,154 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM ADDED | $362,000 | – | 16,508 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N COM | $355,000 | – | 10,397 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP ADR NEW | $485,000 | – | 18,100 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC COM | $371,000 | – | 8,693 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW COM | $623,000 | – | 35,441 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC COM | $533,000 | – | 105,910 | +100.0% | 0.00% | – |
| NEWS | New | NEWSTAR FINANCIAL INC COM | $22,000 | – | 1,905 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC COM PAR $.01NEW | $243,000 | – | 26,728 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $25,000 | – | 618 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP COM | $20,000 | – | 1,439 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER 1 | $148,000 | – | 1,400 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP COM | $35,000 | – | 1,856 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA COM | $21,000 | – | 689 | +100.0% | 0.00% | – |
| NL | New | NL INDS INC COM NEW | $29,000 | – | 3,781 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP COM | $22,000 | – | 608 | +100.0% | 0.00% | – |
| METR | New | METRO BANCORP INC PA COM | $34,000 | – | 1,221 | +100.0% | 0.00% | – |
| MERU | New | MERU NETWORKS INC COM | $5,000 | – | 3,200 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC COM | $168,000 | – | 28,200 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW COM | $220,000 | – | 3,273 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP COM | $24,000 | – | 1,219 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN COM | $243,000 | – | 14,863 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP COM | $20,000 | – | 1,375 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KY CL A | $231,000 | – | 9,337 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC COM | $26,000 | – | 2,654 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC COM | $106,000 | – | 13,901 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INC COM | $27,000 | – | 5,532 | +100.0% | 0.00% | – |
| LDR | New | LANDAUER INC COM | $24,000 | – | 695 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC COM | $35,000 | – | 1,578 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $229,000 | – | 1,100 | +100.0% | 0.00% | – |
| JGWEQ | New | J G WENTWORTH CO CL A | $250,000 | – | 24,063 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TR MSCI INDIA ETF | $79,000 | – | 2,500 | +100.0% | 0.00% | – |
| EWL | New | ISHARES MSCI SZ CAP ETF | $88,000 | – | 2,600 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP COM | $17,000 | – | 4 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR COM | $14,000 | – | 1,749 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORP CL A | $18,000 | – | 540 | +100.0% | 0.00% | – |
| ISHCQ | New | INTERNATIONAL SHIPHOLDING CO COM NEW | $15,000 | – | 1,222 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEW CL A | $107,000 | – | 3,600 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC COM | $25,000 | – | 639 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N COM | $209,000 | – | 11,108 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP COM | $115,000 | – | 6,044 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC COM | $19,000 | – | 990 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC CL A COM | $73,000 | – | 4,960 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC COM | $21,000 | – | 242 | +100.0% | 0.00% | – |
| HMPR | New | HAMPTON ROADS BANKSHARES INC COM NEW | $23,000 | – | 12,256 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | $161,000 | – | 14,750 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC COM | $96,000 | – | 8,497 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEW SPONSORED ADR | $25,000 | – | 6,237 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I COM | $24,000 | – | 1,549 | +100.0% | 0.00% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP COM | $29,000 | – | 296 | +100.0% | 0.00% | – |
| SURG | New | SYNERGETICS USA INC COM | $18,000 | – | 3,300 | +100.0% | 0.00% | – |
| TAL | New | TAL INTL GROUP INC COM | $204,000 | – | 5,000 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO COM | $50,000 | – | 1,872 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN COM | $84,000 | – | 6,817 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N COM | $128,000 | – | 7,301 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N CL A | $28,000 | – | 109 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH CO COM | $15,000 | – | 5,221 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INC COM | $37,000 | – | 2,327 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC COM | $18,000 | – | 490 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COM | $26,000 | – | 1,642 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP COM NEW | $68,000 | – | 12,408 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC COM NEW | $35,000 | – | 1,500 | +100.0% | 0.00% | – |
| EPIQ | New | EPIQ SYS INC COM | $70,000 | – | 3,929 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC COM | $60,000 | – | 2,153 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW COM | $19,000 | – | 835 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V COM | $29,000 | – | 765 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC COM | $16,000 | – | 205 | +100.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC COM PAR $.01 | $20,000 | – | 2,312 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW COM ADDED | $14,000 | – | 3,285 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC COM | $22,000 | – | 1,555 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC COM | $6,000 | – | 2,400 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I COM | $35,000 | – | 5,198 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL COM | $16,000 | – | 540 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INC CL A NEW | $22,000 | – | 706 | +100.0% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN COM | $185,000 | – | 15,800 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS COM NEW | $19,000 | – | 540 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC COM NEW | $16,000 | – | 3,445 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC COM PAR $0.01 | $25,000 | – | 705 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP COM | $30,000 | – | 3,198 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC COM | $235,000 | – | 12,414 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTD ADS REP CL A | $207,000 | – | 8,014 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $18,000 | – | 302 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INC CL A | $29,000 | – | 5,261 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP COM | $135,000 | – | 3,400 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL COM | $160,000 | – | 2,200 | +100.0% | 0.00% | – |
| BNK | New | C1 FINL INC COM | $51,000 | – | 2,708 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC COM | $92,000 | – | 1,995 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC COM | $16,000 | – | 309 | +100.0% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC COM | $38,000 | – | 16,550 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC COM | $16,000 | – | 8,710 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC COM ADDED | $8,000 | – | 674 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP COM | $46,000 | – | 3,517 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORP CL A PAR $0.01 | $167,000 | – | 8,968 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC COM | $93,000 | – | 64,252 | +100.0% | 0.00% | – |
| CJESQ | New | C&J ENERGY SVCS LTD SHS ADDED | $170,000 | – | 15,247 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY GROUP LLC COM ADDED | $258,000 | – | 42,888 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC COM | $9,000 | – | 1,202 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD SHS | $99,000 | – | 3,300 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN COM | $216,000 | – | 14,471 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP SHS NEW ADDED | $211,000 | – | 32,737 | +100.0% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC COM | $201,000 | – | 4,123 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP CL A | $17,000 | – | 427 | +100.0% | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD COM | $16,000 | – | 10,856 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES INC COM | $40,000 | – | 2,477 | +100.0% | 0.00% | – |
| PMFG | New | PMFG INC COM | $8,000 | – | 1,800 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INC COM NEW | $23,000 | – | 1,411 | +100.0% | 0.00% | – |
| PATI | New | PATRIOT TRANSN HLDG INC COM ADDED | $50,000 | – | 2,016 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP COM | $18,000 | – | 564 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INC CL A NON VTG | $206,000 | – | 8,767 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC COM | $157,000 | – | 9,500 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COS INC NEW COM NEW | $202,000 | – | 4,042 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC COM PAR $0.01 | $211,000 | – | 105,082 | +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
- Ancora Advisors LLC #6
- AQR Capital Management, LLC #7
- Arbor Capital Management, LLC #8
- Armstrong Shaw Associates Inc. #9
- Aronson+Johnson+Ortiz, LP #10
- Arrowstreet Capital, L.P. #11
- Axiom International Investors LLC #12
- Barrow, Hanley, Mewhinney & Strauss, LLC #13
- Bel Air Investment Advisors LLC #14
- BlackRock Capital Management, Inc. #15
- Brigade Capital Management, LLC #16
- Cardinal Capital Management, L.L.C. #17
- Ceredex Value Advisors LLC #18
- Chartwell Investment Partners, Inc. #19
- ClariVest Asset Management LLC #20
- Cohen & Steers Capital Management, Inc. #21
- Colonial First State Asset Management Australia (Limited) #22
- Columbus Circle Investors #23
- Conestoga Capital Advisors, LLC #24
- Copeland Capital Management, LLC #25
- Copper Rock Capital Partners LLC #26
- Cornerstone Capital Management LLC #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
- Harding Loevner LP #42
- Harris Associates L.P. #43
- Heitman Real Estate Securities LLC #44
- HS Management Partners, LLC #45
- Impax Asset Management Ltd #46
- Institutional Capital LLC #47
- INTECH Investment Management LLC #48
- Invesco Advisers, Inc. #49
- Invesco Institutional (N.A.), Inc. #50
- J.P. Morgan Investment Management Inc. #51
- Jacobs Levy Equity Management, Inc. #52
- Janus Capital Management LLC #53
- Lazard Asset Management LLC #54
- Levin Capital Strategies, L.P. #55
- Lord, Abbett & Co. LLC #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
- Ranger Investment Management, L.P. #76
- RBC Global Asset Management (U.S.) Inc. #77
- RREEF America L.L.C. #78
- Russell Trust Company #79
- Sanders Capital, LLC #80
- Schneider Capital Management Corporation #81
- Signia Capital Management, LLC #82
- Snow Capital Management L.P. #83
- Suffolk Capital Management, LLC #84
- Summit Creek Advisors LLC #85
- Sustainable Growth Advisers, LP #86
- TCW/Scoggin, LLC #87
- Thornburg Investment Management, Inc. #88
- Tradewinds Global Investors, LLC #89
- Walter Scott & Partners Limited #90
- Wellington Management Company, LLP #91
- Westwood Management Corporation #92
- William Blair & Company, LLC #93
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.