$57.2 Billion is the total value of RUSSELL FRANK CO/'s 10908 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC CAP STK CL A ADDED | $501,875,000 | – | 634,966 | +100.0% | 0.88% | – |
| GOOG | New | ALPHABET INC CAP STK CL C ADDED | $463,875,000 | – | 601,574 | +100.0% | 0.81% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM ADDED | $61,368,000 | – | 4,016,119 | +100.0% | 0.11% | – |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED ADR NE ADDED | $60,060,000 | – | 690,664 | +100.0% | 0.10% | – |
| CSRA | New | CSRA INC COM ADDED | $37,021,000 | – | 1,240,150 | +100.0% | 0.06% | – |
| CAA | New | CALATLANTIC GROUP INC COM ADDED | $28,563,000 | – | 745,337 | +100.0% | 0.05% | – |
| HPQ | New | HP INC COM ADDED | $26,196,000 | – | 2,212,334 | +100.0% | 0.05% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEW CL A | $18,918,000 | – | 118,117 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $16,693,000 | – | 182,685 | +100.0% | 0.03% | – |
| OMF | New | ONEMAIN HLDGS INC COM ADDED | $15,491,000 | – | 376,101 | +100.0% | 0.03% | – |
| ATHM | New | AUTOHOME INC SP ADR RP CL A | $9,779,000 | – | 279,382 | +100.0% | 0.02% | – |
| GPT | New | GRAMERCY PPTY TR COM ADDED | $9,132,000 | – | 1,174,289 | +100.0% | 0.02% | – |
| MSGN | New | MSG NETWORK INC CL A | $7,917,000 | – | 380,710 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC COM | $7,451,000 | – | 238,764 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COM ADDED | $6,620,000 | – | 275,395 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL A | $5,450,000 | – | 170,831 | +100.0% | 0.01% | – |
| AIRM | New | AIR METHODS CORP COM PAR $.06 | $4,307,000 | – | 102,750 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC COM NEW | $4,719,000 | – | 448,998 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP COM | $3,738,000 | – | 79,782 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC COM ADDED | $3,269,000 | – | 31,658 | +100.0% | 0.01% | – |
| BTUUQ | New | PEABODY ENERGY CORP COM NEW ADDED | $3,221,000 | – | 401,248 | +100.0% | 0.01% | – |
| TLGT | New | TELIGENT INC NEW COM ADDED | $3,605,000 | – | 410,606 | +100.0% | 0.01% | – |
| New | RED HAT INC NOTE 0.250%10/0 ADDED | $3,158,000 | – | 2,400,000 | +100.0% | 0.01% | – | |
| NEEPRQ | New | NEXTERA ENERGY INC UNIT 08/31/2018 | $3,240,000 | – | 61,500 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D COM | $3,630,000 | – | 53,718 | +100.0% | 0.01% | – |
| IRMD | New | IRADIMED CORP COM | $2,675,000 | – | 95,112 | +100.0% | 0.01% | – |
| New | PRICELINE GRP INC NOTE 0.350% 6/1 | $2,694,000 | – | 2,251,000 | +100.0% | 0.01% | – | |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N COM ADDED | $3,054,000 | – | 380,905 | +100.0% | 0.01% | – |
| ANTX | New | ANTHEM INC UNIT 05/01/20188 | $2,691,000 | – | 58,000 | +100.0% | 0.01% | – |
| New | XILINX INC NOTE 2.625% 6/1 | $3,022,000 | – | 1,826,000 | +100.0% | 0.01% | – | |
| New | ARES CAP CORP NOTE 4.750% 1/1 | $2,994,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| MTZ | New | MASTEC INC COM | $2,732,000 | – | 154,545 | +100.0% | 0.01% | – |
| New | GILEAD SCIENCES INC NOTE 1.625% 5/0 | $3,024,000 | – | 670,000 | +100.0% | 0.01% | – | |
| New | ILLUMINA INC NOTE 0.500% 6/1 | $2,922,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| New | FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 | $3,074,000 | – | 1,618,000 | +100.0% | 0.01% | – | |
| DLTH | New | DULUTH HLDGS INC COM CL B ADDED | $2,834,000 | – | 194,530 | +100.0% | 0.01% | – |
| New | LINKEDIN CORP NOTE 0.500%11/0 ADDED | $2,473,000 | – | 2,334,000 | +100.0% | 0.00% | – | |
| TAL | New | TAL ED GROUP ADS REPSTG COM | $2,304,000 | – | 49,579 | +100.0% | 0.00% | – |
| New | NXP SEMICONDUCTORS N V DBCV 1.000%12/0 ADDED | $2,108,000 | – | 1,900,000 | +100.0% | 0.00% | – | |
| NWLI | New | NATIONAL WESTN LIFE GROUP IN CL A ADDED | $2,421,000 | – | 9,605 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEW | $2,211,000 | – | 84,775 | +100.0% | 0.00% | – |
| FN | New | FABRINET SHS | $2,381,000 | – | 98,659 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC COM | $2,094,000 | – | 78,964 | +100.0% | 0.00% | – |
| BBCN | New | BBCN BANCORP INC COM | $2,078,000 | – | 118,663 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC COM CL A | $1,533,000 | – | 84,319 | +100.0% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 | $1,673,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| AGTC | New | APPLIED GENETIC TECHNOL CORP COM | $1,541,000 | – | 75,999 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW COM | $1,867,000 | – | 81,015 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASA SPONSORED ADR | $1,795,000 | – | 129,288 | +100.0% | 0.00% | – |
| New | VIPSHOP HLDGS LTD NOTE 1.500% 3/1 | $1,580,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INC NOTE 3.000%11/1 | $1,491,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| FRPT | New | FRESHPET INC COM | $1,536,000 | – | 177,322 | +100.0% | 0.00% | – |
| SWH | New | STANLEY BLACK & DECKER INC UNIT 11/17/20166 | $1,685,000 | – | 14,280 | +100.0% | 0.00% | – |
| DCUB | New | DOMINION RES INC VA NEW UNIT 07/01/2016 | $1,627,000 | – | 30,000 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INC CL A | $1,858,000 | – | 9,171 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORP NOTE 1.250% 5/1 | $1,446,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 | $1,656,000 | – | 1,050,000 | +100.0% | 0.00% | – | |
| EXTN | New | EXTERRAN CORP COM ADDED | $1,546,000 | – | 96,526 | +100.0% | 0.00% | – |
| DCUC | New | DOMINION RES INC VA NEW UNIT 99/99/9999 | $1,601,000 | – | 33,000 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC CL A | $1,478,000 | – | 58,010 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COM ADDED | $1,823,000 | – | 29,732 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C COM | $1,066,000 | – | 46,300 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC COM | $928,000 | – | 73,147 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP COM | $1,099,000 | – | 221,791 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC COM | $945,000 | – | 265,321 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC COM | $1,030,000 | – | 464,000 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC COM | $1,265,000 | – | 30,412 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC COM | $993,000 | – | 115,741 | +100.0% | 0.00% | – |
| New | OLD REP INTL CORP NOTE 3.750% 3/1 | $1,241,000 | – | 965,000 | +100.0% | 0.00% | – | |
| New | EURONET WORLDWIDE INC NOTE 1.500%10/0 ADDED | $1,149,000 | – | 960,000 | +100.0% | 0.00% | – | |
| ORBC | New | ORBCOMM INC COM | $927,000 | – | 123,055 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON ADR B SEK 10 | $1,368,000 | – | 140,579 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN COM | $1,155,000 | – | 88,165 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW COM | $1,244,000 | – | 38,690 | +100.0% | 0.00% | – |
| New | RPM INTL INC NOTE 2.250%12/1 | $917,000 | – | 800,000 | +100.0% | 0.00% | – | |
| RVNC | New | REVANCE THERAPEUTICS INC COM | $1,384,000 | – | 38,974 | +100.0% | 0.00% | – |
| COB | New | COMMUNITYONE BANCORP COM | $1,374,000 | – | 99,001 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP COM | $949,000 | – | 146,975 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC COM | $1,047,000 | – | 70,774 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL COM | $1,302,000 | – | 15,325 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC COM | $1,055,000 | – | 28,673 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC COM ADDED | $1,124,000 | – | 29,394 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC COM ADDED | $1,022,000 | – | 68,838 | +100.0% | 0.00% | – |
| New | WELLPOINT INC NOTE 2.750%10/1 | $1,355,000 | – | 700,000 | +100.0% | 0.00% | – | |
| JRVR | New | JAMES RIV GROUP LTD COM | $928,000 | – | 27,270 | +100.0% | 0.00% | – |
| New | AIR LEASE CORP NOTE 3.875%12/0 | $1,160,000 | – | 850,000 | +100.0% | 0.00% | – | |
| New | INTEL CORP SDCV 12/1 | $1,359,000 | – | 1,050,000 | +100.0% | 0.00% | – | |
| BBSI | New | BARRETT BUSINESS SERVICES IN COM | $352,000 | – | 7,900 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP COM DSSG | $388,000 | – | 430,644 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC COM | $560,000 | – | 57,960 | +100.0% | 0.00% | – |
| BANC | New | BANC CALIF INC COM | $467,000 | – | 31,166 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC COM ADDED | $724,000 | – | 43,776 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP COM NEW | $565,000 | – | 19,680 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC COM | $703,000 | – | 31,444 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD CL B | $451,000 | – | 41,362 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC COM | $583,000 | – | 60,608 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO COM | $407,000 | – | 4,021 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC COM | $510,000 | – | 16,700 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC COM | $698,000 | – | 97,443 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC COM | $722,000 | – | 76,760 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC COM ADDED | $641,000 | – | 47,115 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP COM ADDED | $324,000 | – | 19,666 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INC COM SER 1 | $411,000 | – | 40,700 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETF | $471,000 | – | 14,600 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC CL A ADDED | $296,000 | – | 18,500 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC COM | $377,000 | – | 9,455 | +100.0% | 0.00% | – |
| New | KANSAS CITY LIFE INS CO COM NEW ADDED | $611,000 | – | 14,784 | +100.0% | 0.00% | – | |
| AROC | New | ARCHROCK INC COM ADDED | $436,000 | – | 60,413 | +100.0% | 0.00% | – |
| MCFT | New | MCBC HLDGS INC COM | $602,000 | – | 44,540 | +100.0% | 0.00% | – |
| New | SOLARCITY CORP NOTE 1.625%11/0 ADDED | $808,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | JANUS CAP GROUP INC NOTE 0.750% 7/1 | $559,000 | – | 400,000 | +100.0% | 0.00% | – | |
| CUK | New | CARNIVAL PLC ADR | $410,000 | – | 7,145 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC COM NEW | $538,000 | – | 8,603 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC COM | $827,000 | – | 87,464 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC COM NEW | $765,000 | – | 104,000 | +100.0% | 0.00% | – |
| New | ALZA CORP SDCV 7/2 | $643,000 | – | 450,000 | +100.0% | 0.00% | – | |
| LOCK | New | LIFELOCK INC COM | $502,000 | – | 34,601 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V ORD SHS 0.03 PAR ADDED | $289,000 | – | 12,078 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I COM NEW | $804,000 | – | 51,372 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP COM NEW | $299,000 | – | 46,744 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHS | $296,000 | – | 9,243 | +100.0% | 0.00% | – |
| New | DANAHER CORP DEL NOTE 1/2 | $407,000 | – | 150,000 | +100.0% | 0.00% | – | |
| LIVN | New | LIVANOVA PLC SHS ADDED | $583,000 | – | 9,716 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC COM | $667,000 | – | 39,801 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP COM | $315,000 | – | 53,060 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC COM ADDED | $706,000 | – | 33,726 | +100.0% | 0.00% | – |
| New | AIRTRAN HLDGS INC NOTE 5.250%11/0 | $740,000 | – | 250,000 | +100.0% | 0.00% | – | |
| IPI | New | INTREPID POTASH INC COM | $309,000 | – | 106,056 | +100.0% | 0.00% | – |
| New | LABORATORY CORP AMER HLDGS NOTE 9/1 | $548,000 | – | 329,000 | +100.0% | 0.00% | – | |
| ECOM | New | CHANNELADVISOR CORP COM | $852,000 | – | 59,436 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS COM | $622,000 | – | 36,290 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC COM | $531,000 | – | 19,240 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTD ADS REP CL A | $850,000 | – | 33,920 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C COM | $594,000 | – | 28,568 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC COM PAR $.01 | $735,000 | – | 39,172 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 | $610,000 | – | 700,000 | +100.0% | 0.00% | – | |
| CALL | New | MAGICJACK VOCALTEC LTD SHS | $676,000 | – | 67,794 | +100.0% | 0.00% | – |
| DEG | New | DELHAIZE GROUP SPONSORED ADR | $318,000 | – | 12,800 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC COM | $557,000 | – | 15,537 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC COM | $698,000 | – | 105,005 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEW | $729,000 | – | 20,331 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC COM ADDED | $591,000 | – | 28,410 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $365,000 | – | 6,524 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC COM NEW | $94,000 | – | 38,400 | +100.0% | 0.00% | – |
| CINR | New | CINER RES LP COM UNIT LTD ADDED | $156,000 | – | 6,990 | +100.0% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTD SPONS ADR | $77,000 | – | 5,208 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP COM | $22,000 | – | 1,700 | +100.0% | 0.00% | – |
| PSTB | New | PARK STERLING CORP COM | $209,000 | – | 27,546 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC COM | $91,000 | – | 4,866 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP COM | $46,000 | – | 12,400 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC COM | $207,000 | – | 45,081 | +100.0% | 0.00% | – |
| PHIKQ | New | PHI INC COM NON VTG | $55,000 | – | 3,152 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC CL A | $53,000 | – | 4,192 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP COM | $42,000 | – | 2,424 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUP CL A | $189,000 | – | 30,000 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP COM ADDED | $247,000 | – | 21,405 | +100.0% | 0.00% | – |
| NVLS | New | NIVALIS THERAPEUTICS INC COM | $105,000 | – | 13,008 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORP SPONSORED ADR | $154,000 | – | 3,881 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTD SPONSORED ADR | $94,000 | – | 1,600 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC COM | $67,000 | – | 10,555 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COM | $3,000 | – | 120 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP COM | $40,000 | – | 2,854 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP COM NEW | $234,000 | – | 309,128 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD COM | $59,000 | – | 3,300 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW COM CL A ADDED | $9,000 | – | 551 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC COM | $185,000 | – | 5,681 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP COM NEW | $259,000 | – | 22,800 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC COM | $67,000 | – | 3,252 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC COM | $69,000 | – | 3,557 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC COM | $146,000 | – | 4,664 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC COM | $87,000 | – | 67,409 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INC CL A ADDED | $75,000 | – | 2,448 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC COM | $123,000 | – | 34,417 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC COM | $62,000 | – | 28,315 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC COM | $63,000 | – | 3,800 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA Q CELL CO LTD SPONSORED ADR NE | $6,000 | – | 261 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP COM | $134,000 | – | 11,648 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC COM NEW | $231,000 | – | 16,900 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC COM NEW | $52,000 | – | 2,888 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC COM | $32,000 | – | 870 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC CL A ADDED | $218,000 | – | 7,239 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC COM NEW ADDED | $148,000 | – | 68,966 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC COM | $281,000 | – | 9,175 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS COM | $153,000 | – | 1,264 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC COM | $2,000 | – | 500 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD SHS | $143,000 | – | 10,196 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $252,000 | – | 84,710 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC COM | $66,000 | – | 6,438 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC COM | $201,000 | – | 51,900 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC COM | $21,000 | – | 3,500 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITED ORD | $266,000 | – | 10,764 | +100.0% | 0.00% | – |
| ANCX | New | ACCESS NATL CORP COM | $41,000 | – | 1,984 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INC CL A | $109,000 | – | 6,630 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP COM | $74,000 | – | 149,409 | +100.0% | 0.00% | – |
| EWL | New | ISHARES MSCI SZ CAP ETF | $77,000 | – | 2,438 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD SHS USD | $210,000 | – | 18,114 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC SHS | $7,000 | – | 43,924 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF | $79,000 | – | 6,436 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC COM NEW | $162,000 | – | 4,900 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD COM | $60,000 | – | 10,790 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC COM | $105,000 | – | 15,627 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTD SPONS ADS | $30,000 | – | 16,780 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INC CL A NEW | $158,000 | – | 4,154 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL A ADDED | $146,000 | – | 10,087 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC COM ADDED | $188,000 | – | 26,526 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INC COM | $61,000 | – | 1,558 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC COM NEW | $49,000 | – | 20,134 | +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 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 Capital Management, Inc. #13
- Brigade Capital Management, LLC #14
- Cardinal Capital Management, L.L.C. #15
- Ceredex Value Advisors LLC #16
- ClariVest Asset Management LLC #17
- Cohen & Steers Capital Management, Inc. #18
- Coho Partners, Ltd #19
- Colonial First State Asset Management Australia (Limited) #20
- Columbus Circle Investors #21
- Copeland Capital Management, LLC #22
- Copper Rock Capital Partners LLC #23
- Cornerstone Capital Management LLC #24
- Delaware Investment Advisers, a Series of Delaware Management Business Trust #25
- Delaware Investments Fund Advisers, a Series of Delaware Management Business Trust #26
- DePrince, Race & Zollo, Inc. #27
- EAM Investors, LLC #28
- Elk Creek Partners, LLC #29
- Epoch Investment Partners, Inc. #30
- Everest Capital, LLC #31
- Falcon Point Capital, LLC #32
- Fiduciary Management Associates LLC #33
- Foyston, Gordon & Payne Inc. #34
- Genesis Asset Managers, LLP #35
- Genesis Fund Managers, LLP #36
- Global Thematic Partners, LLC #37
- Goldman Sachs Asset Management, L.P. #38
- Harding Loevner LP #39
- Harris Associates L.P. #40
- Heitman Real Estate Securities LLC #41
- HS Management Partners, LLC #42
- Impax Asset Management Ltd #43
- Institutional Capital LLC #44
- INTECH Investment Management LLC #45
- Invesco Advisers, Inc. #46
- Invesco Institutional (N.A.), Inc. #47
- Investec Asset Management Limited #48
- J.P. Morgan Investment Management Inc. #49
- Jacobs Levy Equity Management, Inc. #50
- Janus Capital Management LLC #51
- Kopernik Global Investors LLC #52
- Lazard Asset Management LLC #53
- Levin Capital Strategies, L.P. #54
- Mar Vista Investment Partners, LLC #55
- McKinley Capital Management, LLC #56
- MFS Institutional Advisors, Inc. #57
- MFS International U.K. Limited #58
- Mondrian Investment Partners Limited #59
- Morgan Stanley Investment Management Inc. #60
- Netols Asset Management, Inc. #61
- Next Century Growth Investors, LLC #62
- Numeric Investors LLC #63
- Nuveen Asset Management, LLC #64
- Oaktree Capital Management, L.P. #65
- Old Mutual Investment Group (South Africa) Pty. Ltd. #66
- Omega Advisors, Inc. #67
- PanAgora Asset Management, Inc. #68
- Passport Capital, LLC #69
- PENN Capital Management Company, Inc. #70
- Perkins Investment Management, LLC #71
- Polaris Capital Management, LLC #72
- Pzena Investment Management, LLC #73
- RBC Global Asset Management (U.S.) Inc. #74
- Robeco Investment Management, Inc. #75
- RREEF America L.L.C. #76
- Russell Trust Company #77
- Sanders Capital, LLC #78
- Snow Capital Management L.P. #79
- Sprucegrove Investment Management Ltd #80
- Suffolk Capital Management, LLC #81
- Summit Creek Advisors LLC #82
- Sustainable Growth Advisers, LP #83
- TCW/Scoggin, LLC #84
- Tradewinds Global Investors, LLC #85
- Wellington Management Company, LLP #86
- Wellington Management International Limited #87
- Westwood Management Corporation #88
- William Blair & Company, LLC #89
- William Blair Investment Management, LLC #90
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.