$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 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | $10,539,000 | -1.9% | 175,500 | 0.0% | 0.02% | -10.0% | |
| KWR | QUAKER CHEM CORP COM | $4,783,000 | +3.3% | 60,083 | 0.0% | 0.01% | -11.1% | |
| SYT | SYNGENTA AG SPONSORED ADR | $4,463,000 | +24.8% | 56,069 | 0.0% | 0.01% | +14.3% | |
| HMIN | HOMEINNS HOTEL GROUP SPONSORED ADR | $3,461,000 | +18.5% | 101,633 | 0.0% | 0.01% | +20.0% | |
| SALESFORCE COM INC NOTE 0.250% 4/0 | $3,473,000 | +5.7% | 2,678,000 | 0.0% | 0.01% | 0.0% | ||
| AVID | AVID TECHNOLOGY INC COM | $2,988,000 | -8.8% | 411,534 | 0.0% | 0.01% | -16.7% | |
| AVA | AVISTA CORP COM | $2,704,000 | +8.2% | 75,143 | 0.0% | 0.01% | 0.0% | |
| DWA | DREAMWORKS ANIMATION SKG INC CL A | $2,946,000 | +50.0% | 112,570 | 0.0% | 0.01% | +25.0% | |
| LC | LENDINGCLUB CORP COM | $2,337,000 | -18.1% | 215,910 | 0.0% | 0.00% | -20.0% | |
| CEMEX SAB DE CV NOTE 3.750% 3/1 | $2,533,000 | -10.6% | 2,736,000 | 0.0% | 0.00% | -20.0% | ||
| R114PS | CHIPMOS TECH BERMUDA LTD SHS | $2,309,000 | +22.6% | 116,111 | 0.0% | 0.00% | 0.0% | |
| YAHOO INC NOTE 12/0 | $2,338,000 | +0.6% | 2,390,000 | 0.0% | 0.00% | 0.0% | ||
| MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 | $1,577,000 | +3.3% | 1,440,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 | $1,696,000 | +3.7% | 1,720,000 | 0.0% | 0.00% | 0.0% | ||
| ITRI | ITRON INC COM | $1,599,000 | +14.1% | 43,900 | 0.0% | 0.00% | 0.0% | |
| FNHC | FEDERATED NATL HLDG CO COM | $1,586,000 | +25.3% | 52,688 | 0.0% | 0.00% | +50.0% | |
| JARDEN CORP NOTE 1.500% 6/1 | $1,781,000 | +10.2% | 1,200,000 | 0.0% | 0.00% | 0.0% | ||
| SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 | $1,708,000 | +1.5% | 1,600,000 | 0.0% | 0.00% | 0.0% | ||
| CARDTRONICS INC NOTE 1.000%12/0 | $1,582,000 | +0.5% | 1,690,000 | 0.0% | 0.00% | 0.0% | ||
| JDS UNIPHASE CORP DBCV 0.625% 8/1 | $1,129,000 | +0.3% | 1,200,000 | 0.0% | 0.00% | 0.0% | ||
| GPI | GROUP 1 AUTOMOTIVE INC COM | $921,000 | -10.8% | 12,122 | 0.0% | 0.00% | 0.0% | |
| GDEN | GOLDEN ENTMT INC COM | $1,215,000 | +12.2% | 119,659 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORP COM | $1,385,000 | -4.4% | 48,244 | 0.0% | 0.00% | -33.3% | |
| MOD | MODINE MFG CO COM | $985,000 | +16.7% | 107,261 | 0.0% | 0.00% | 0.0% | |
| MC | MOELIS & CO CL A | $1,177,000 | +11.8% | 40,100 | 0.0% | 0.00% | 0.0% | |
| PNK | PINNACLE ENTMT INC COM | $1,018,000 | -8.9% | 33,050 | 0.0% | 0.00% | 0.0% | |
| REI | RING ENERGY INC COM | $918,000 | -30.9% | 134,638 | 0.0% | 0.00% | 0.0% | |
| CTRL | CONTROL4 CORP COM | $1,071,000 | -9.0% | 144,294 | 0.0% | 0.00% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | $1,004,000 | +30.1% | 34,922 | 0.0% | 0.00% | +100.0% | |
| SINA CORP NOTE 1.000%12/0 | $969,000 | +1.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| CEPHEID DBCV 1.250% 2/0 | $967,000 | -12.1% | 1,080,000 | 0.0% | 0.00% | 0.0% | ||
| CALX | CALIX INC COM | $1,110,000 | +1.4% | 140,566 | 0.0% | 0.00% | 0.0% | |
| ATRI | ATRION CORP COM | $1,342,000 | +2.0% | 3,510 | 0.0% | 0.00% | 0.0% | |
| XPLR | XPLORE TECHNOLOGIES CORP COM PAR $0.001 | $870,000 | -2.1% | 167,294 | 0.0% | 0.00% | 0.0% | |
| MRKT | MARKIT LTD SHS | $1,017,000 | +4.6% | 33,521 | 0.0% | 0.00% | 0.0% | |
| ININ | INTERACTIVE INTELLIGENCE GRO COM | $1,258,000 | +6.3% | 39,808 | 0.0% | 0.00% | 0.0% | |
| TNAV | TELENAV INC COM | $420,000 | -27.1% | 73,776 | 0.0% | 0.00% | 0.0% | |
| SYBT | STOCK YDS BANCORP INC COM | $375,000 | +5.0% | 9,802 | 0.0% | 0.00% | 0.0% | |
| MB | MINDBODY INC COM CL A | $715,000 | -2.5% | 46,898 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP COM NEW | $540,000 | -17.9% | 17,818 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC COM | $768,000 | +5.8% | 14,694 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC COM | $632,000 | -17.6% | 11,200 | 0.0% | 0.00% | 0.0% | |
| CASH | META FINL GROUP INC COM | $648,000 | +10.6% | 14,020 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC COM | $388,000 | +2.4% | 6,462 | 0.0% | 0.00% | 0.0% | |
| TESARO INC NOTE 3.000%10/0 | $657,000 | +21.4% | 388,000 | 0.0% | 0.00% | 0.0% | ||
| AN | AUTONATION INC COM | $782,000 | +3.6% | 12,975 | 0.0% | 0.00% | 0.0% | |
| ATML | ATMEL CORP COM | $373,000 | +7.5% | 42,966 | 0.0% | 0.00% | 0.0% | |
| MDAS | MEDASSETS INC COM | $537,000 | +54.3% | 17,370 | 0.0% | 0.00% | 0.0% | |
| ASFI | ASTA FDG INC COM | $352,000 | -7.6% | 44,651 | 0.0% | 0.00% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORP CL C | $532,000 | +24.6% | 16,458 | 0.0% | 0.00% | 0.0% | |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | $468,000 | +27.2% | 21,019 | 0.0% | 0.00% | 0.0% | |
| AFK | MARKET VECTORS ETF TR AFRICA ETF | $702,000 | -8.4% | 38,849 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT COM | $457,000 | +5.3% | 37,597 | 0.0% | 0.00% | 0.0% | |
| MCHX | MARCHEX INC CL B | $350,000 | -3.3% | 89,858 | 0.0% | 0.00% | 0.0% | |
| MSFG | MAINSOURCE FINANCIAL GP INC COM | $410,000 | +14.2% | 17,612 | 0.0% | 0.00% | 0.0% | |
| GIFI | GULF ISLAND FABRICATION INC COM | $365,000 | -6.2% | 36,954 | 0.0% | 0.00% | 0.0% | |
| ILLUMINA INC NOTE 0.250% 3/1 | $568,000 | +8.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| SALM | SALEM MEDIA GROUP INC CL A | $539,000 | -22.6% | 113,755 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE CO COM | $760,000 | -1.7% | 40,398 | 0.0% | 0.00% | 0.0% | |
| SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 | $707,000 | +0.1% | 696,000 | 0.0% | 0.00% | 0.0% | ||
| JMP | JMP GROUP LLC COM | $583,000 | -12.3% | 107,109 | 0.0% | 0.00% | 0.0% | |
| ICD | INDEPENDENCE CONTRACT DRIL I COM | $498,000 | +3.1% | 97,062 | 0.0% | 0.00% | 0.0% | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | $561,000 | +25.5% | 207,000 | 0.0% | 0.00% | 0.0% | |
| PROOFPOINT INC NOTE 1.250%12/1 | $351,000 | +7.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SFE | SAFEGUARD SCIENTIFICS INC COM NEW | $772,000 | -6.2% | 52,953 | 0.0% | 0.00% | -50.0% | |
| NEWM | NEW MEDIA INVT GROUP INC COM | $587,000 | +27.3% | 29,839 | 0.0% | 0.00% | 0.0% | |
| HOLOGIC INC FRNT 2.000%12/1 | $586,000 | +0.9% | 340,000 | 0.0% | 0.00% | 0.0% | ||
| HMN | HORACE MANN EDUCATORS CORP N COM | $372,000 | +1.6% | 10,994 | 0.0% | 0.00% | 0.0% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR COM | $406,000 | -19.4% | 230,431 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC COM | $310,000 | +2.3% | 13,753 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC COM | $761,000 | +47.5% | 25,733 | 0.0% | 0.00% | 0.0% | |
| SGU | STAR GAS PARTNERS L P UNIT LTD PARTNR | $666,000 | -12.6% | 89,684 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD COM | $686,000 | +52.8% | 73,454 | 0.0% | 0.00% | 0.0% | |
| DDC | DOMINION DIAMOND CORP COM | $331,000 | -5.4% | 32,800 | 0.0% | 0.00% | 0.0% | |
| IBA | INDUSTRIAS BACHOCO S A B DE SPON ADR B | $484,000 | -20.0% | 9,890 | 0.0% | 0.00% | 0.0% | |
| ORIT | ORITANI FINL CORP DEL COM | $290,000 | +7.8% | 17,195 | 0.0% | 0.00% | 0.0% | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S REG SHS | $338,000 | +17.0% | 12,107 | 0.0% | 0.00% | 0.0% | |
| CAJ | CANON INC SPONSORED ADR | $425,000 | +4.9% | 13,964 | 0.0% | 0.00% | 0.0% | |
| CYRN | CYREN LTD SHS | $351,000 | -4.4% | 206,060 | 0.0% | 0.00% | 0.0% | |
| BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 | $704,000 | 0.0% | 522,000 | 0.0% | 0.00% | 0.0% | ||
| COLM | COLUMBIA SPORTSWEAR CO COM | $685,000 | -17.3% | 14,084 | 0.0% | 0.00% | -50.0% | |
| TNGO | TANGOE INC COM | $607,000 | +18.8% | 70,982 | 0.0% | 0.00% | 0.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS CL A | $35,000 | -22.2% | 6,330 | 0.0% | 0.00% | – | |
| SKUL | SKULLCANDY INC COM | $192,000 | -13.1% | 39,900 | 0.0% | 0.00% | – | |
| DYN | DYNEGY INC NEW DEL COM | $26,000 | -39.5% | 2,068 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INC CL A | $144,000 | +13.4% | 6,214 | 0.0% | 0.00% | – | |
| SPAR | SPARTAN MTRS INC COM | $135,000 | -23.3% | 42,577 | 0.0% | 0.00% | – | |
| SRLP | SPRAGUE RES LP COM UNIT REP LTD | $93,000 | +6.9% | 4,529 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC COM | $28,000 | 0.0% | 1,512 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR COM | $80,000 | -3.6% | 3,846 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $35,000 | +9.4% | 1,606 | 0.0% | 0.00% | – | |
| EMGCQ | EMERGENT CAP INC COM | $97,000 | -30.7% | 25,660 | 0.0% | 0.00% | – | |
| Q104PS | PARKWAY PPTYS INC COM | $67,000 | +1.5% | 4,253 | 0.0% | 0.00% | – | |
| PRK | PARK NATL CORP COM | $41,000 | +2.5% | 440 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS COM | $242,000 | -40.7% | 177,991 | 0.0% | 0.00% | -100.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM | $241,000 | +53.5% | 14,928 | 0.0% | 0.00% | – | |
| CTLT | CATALENT INC COM | $63,000 | +5.0% | 2,482 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYS INC CL A | $146,000 | +4.3% | 24,116 | 0.0% | 0.00% | – | |
| CACB | CASCADE BANCORP COM NEW | $174,000 | +13.0% | 28,412 | 0.0% | 0.00% | – | |
| CARB | CARBONITE INC COM | $174,000 | -11.7% | 17,700 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP COM | $139,000 | +5.3% | 5,098 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC COM | $141,000 | +46.9% | 21,546 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC COM | $248,000 | +11.2% | 5,006 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORP COM NEW | $50,000 | +2.0% | 7,264 | 0.0% | 0.00% | – | |
| CUI | CUI GLOBAL INC COM NEW | $266,000 | +31.0% | 39,262 | 0.0% | 0.00% | – | |
| CTCM | CTC MEDIA INC COM | $110,000 | +4.8% | 59,927 | 0.0% | 0.00% | – | |
| FCS | FAIRCHILD SEMICONDUCTOR INTL COM | $55,000 | +48.6% | 2,644 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP COM | $31,000 | +14.8% | 1,944 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL COM NEW | $28,000 | -28.2% | 3,308 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BK CORP COM | $105,000 | -6.2% | 3,600 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORP COM | $155,000 | +16.5% | 11,948 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | $150,000 | +7.9% | 2,600 | 0.0% | 0.00% | – | |
| TWER | TOWERSTREAM CORP COM | $131,000 | -66.3% | 363,609 | 0.0% | 0.00% | -100.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | $57,000 | +16.3% | 218 | 0.0% | 0.00% | – | |
| FCBC | FIRST CMNTY BANCSHARES INC N COM | $165,000 | +7.1% | 8,602 | 0.0% | 0.00% | – | |
| IIVI | II VI INC COM | $36,000 | +20.0% | 1,878 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP COM | $191,000 | +4.4% | 5,940 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW COM | $83,000 | -30.3% | 9,370 | 0.0% | 0.00% | – | |
| NSM | NATIONSTAR MTG HLDGS INC COM | $62,000 | -6.1% | 4,756 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC COM | $245,000 | -0.8% | 2,928 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 | $233,000 | 0.0% | 180,000 | 0.0% | 0.00% | – | ||
| UDFI | UNITED DEV FDG IV COM | $5,000 | -44.4% | 500 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CARE INC COM | $233,000 | +4.5% | 72,455 | 0.0% | 0.00% | – | |
| FLXS | FLEXSTEEL INDS INC COM | $194,000 | +41.6% | 4,389 | 0.0% | 0.00% | – | |
| NYLD | NRG YIELD INC CL C | $29,000 | +26.1% | 2,027 | 0.0% | 0.00% | – | |
| NBTB | NBT BANCORP INC COM | $206,000 | +5.1% | 7,246 | 0.0% | 0.00% | – | |
| MIXT | MIX TELEMATICS LTD SPONSORED ADR | $23,000 | -20.7% | 5,512 | 0.0% | 0.00% | – | |
| VEDL | VEDANTA LTD SPONSORED ADR | $215,000 | +7.0% | 39,000 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COM | $7,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| VICL | VICAL INC COM | $18,000 | -10.0% | 43,900 | 0.0% | 0.00% | – | |
| VA | VIRGIN AMER INC COM VTG | $87,000 | +6.1% | 2,392 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC COM | $30,000 | -23.1% | 37,832 | 0.0% | 0.00% | – | |
| ATLS | ATLAS ENERGY GROUP LLC COM | $33,000 | -65.6% | 42,888 | 0.0% | 0.00% | – | |
| ATRA | ATARA BIOTHERAPEUTICS INC COM | $134,000 | -19.8% | 5,306 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $37,000 | +12.1% | 604 | 0.0% | 0.00% | – | |
| GOV | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $79,000 | 0.0% | 4,936 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $5,000 | -16.7% | 119 | 0.0% | 0.00% | – | |
| WIBC | WILSHIRE BANCORP INC COM | $145,000 | +13.3% | 12,174 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC COM NEW | $86,000 | +6.2% | 13,339 | 0.0% | 0.00% | – | |
| WINA | WINMARK CORP COM | $62,000 | -10.1% | 670 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO LTD SPONS ADR | $75,000 | +29.3% | 20,900 | 0.0% | 0.00% | – | |
| HDNG | HARDINGE INC COM | $79,000 | +2.6% | 8,330 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC COM | $94,000 | -4.1% | 26,158 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC COM | $34,000 | -8.1% | 4,052 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORP CL A | $37,000 | +8.8% | 1,080 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD COM | $160,000 | -13.0% | 14,855 | 0.0% | 0.00% | – | |
| HEOP | HERITAGE OAKS BANCORP COM | $93,000 | +3.3% | 11,270 | 0.0% | 0.00% | – | |
| AIQ | ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 | $145,000 | -9.4% | 16,414 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NAT RES INC COM | $112,000 | -31.7% | 67,154 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDINGS INC COM | $39,000 | 0.0% | 1,980 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL B | $266,000 | +1.9% | 6,600 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORP CL A | $32,000 | +33.3% | 854 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLC SHS DELETED | $0 | – | 818 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $229,000 | -8.0% | 3,525 | 0.0% | 0.00% | – | |
| SFL | SHIP FINANCE INTERNATIONAL L SHS | $34,000 | 0.0% | 2,076 | 0.0% | 0.00% | – | |
| AE | ADAMS RES & ENERGY INC COM NEW | $91,000 | -10.8% | 2,487 | 0.0% | 0.00% | – | |
| PACD | PACIFIC DRILLING SA LUXEMBOU REG SHS | $181,000 | -27.3% | 199,292 | 0.0% | 0.00% | – | |
| IRET | INVESTORS REAL ESTATE TR SH BEN INT | $40,000 | -9.1% | 5,666 | 0.0% | 0.00% | – | |
| KEM | KEMET CORP COM NEW | $163,000 | +31.5% | 67,316 | 0.0% | 0.00% | – | |
| KED | KAYNE ANDERSON ENERGY DEV CO COM | $167,000 | -23.0% | 10,164 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC SHS | $42,000 | -20.8% | 4,317 | 0.0% | 0.00% | – | |
| SSW | SEASPAN CORP SHS | $125,000 | +0.8% | 8,114 | 0.0% | 0.00% | – | |
| EFA | ISHARES TR MSCI EAFE ETF | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEW COM | $66,000 | -37.7% | 4,376 | 0.0% | 0.00% | – | |
| CRY | CRYOLIFE INC COM | $103,000 | +15.7% | 9,132 | 0.0% | 0.00% | – | |
| RM | REGIONAL MGMT CORP COM | $42,000 | -2.3% | 2,750 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS I COM | $27,000 | -10.0% | 5,198 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | $103,000 | -1.9% | 5,082 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC COM | $164,000 | -1.2% | 12,012 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC COM | $256,000 | +10.8% | 3,874 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC COM | $124,000 | +4.2% | 13,710 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC COM | $33,000 | -5.7% | 3,110 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | $0 | – | 16,100 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY INC COM | $10,000 | -37.5% | 58,298 | 0.0% | 0.00% | – | |
| SASR | SANDY SPRING BANCORP INC COM | $177,000 | +4.1% | 6,500 | 0.0% | 0.00% | – | |
| QNST | QUINSTREET INC COM | $121,000 | -21.4% | 27,800 | 0.0% | 0.00% | – | |
| QIHU | QIHOO 360 TECHNOLOGY CO LTD ADS | $160,000 | +52.4% | 2,200 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP COM | $68,000 | -10.5% | 3,363 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP COM | $233,000 | +0.4% | 6,744 | 0.0% | 0.00% | – | |
| PROV | PROVIDENT FINL HLDGS INC COM | $275,000 | +12.2% | 14,587 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INC CL A | $257,000 | -26.4% | 9,904 | 0.0% | 0.00% | -100.0% |
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.