RUSSELL FRANK CO/ current holdings: USA Stocks
RUSSELL FRANK CO/ reported $43.78 billion in share positions in stocks (listed in the US), 1,575 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are MSFT, JNJ, WFC.
- NVGS: Country of operation —; Class Common Stocks; Shares 75,718; Value $1,223,000.
- LYTS: Country of operation United States; Class Common Stocks; Shares 103,902; Value $1,221,000.
- HTB: Country of operation United States; Class Common Stocks; Shares 66,424; Value $1,218,000.
- COTY: Country of operation United States; Class Common Stocks; Shares 43,684; Value $1,216,000.
Form 13F-HR as filed (SEC CIK 721204): quarter ended 2016-03-31, filed 2016-04-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NVGS NAVIGATOR HOLDINGS LTD SHS | Common Stocks | 75,718 | $1,223,000 | 0.00% | 2016-03-31 | 2016-04-29 | +42.35% | |
| LYTS LSI INDS INC COM | United States | Common Stocks | 103,902 | $1,221,000 | 0.00% | 2016-03-31 | 2016-04-29 | +77.28% |
| HTB HOMETRUST BANCSHARES INC COM | United States | Common Stocks | 66,424 | $1,218,000 | 0.00% | 2016-03-31 | 2016-04-29 | +149.81% |
| COTY COTY INC COM CL A | United States | Common Stocks | 43,684 | $1,216,000 | 0.00% | 2016-03-31 | 2016-04-29 | -90.33% |
| SF STIFEL FINL CORP COM | United States | Common Stocks | 40,815 | $1,208,000 | 0.00% | 2016-03-31 | 2016-04-29 | +429.64% |
| LSTR LANDSTAR SYS INC COM | United States | Common Stocks | 18,609 | $1,202,000 | 0.00% | 2016-03-31 | 2016-04-29 | +160.67% |
| RPM RPM INTL INC COM | United States | Common Stocks | 25,398 | $1,202,000 | 0.00% | 2016-03-31 | 2016-04-29 | +111.22% |
| STRL STERLING CONSTRUCTION CO INC COM | United States | Common Stocks | 233,300 | $1,202,000 | 0.00% | 2016-03-31 | 2016-04-29 | +9704.66% |
| FF FUTUREFUEL CORPORATION COM | United States | Common Stocks | 101,377 | $1,196,000 | 0.00% | 2016-03-31 | 2016-04-29 | -57.08% |
| MTDR MATADOR RES CO COM | United States | Common Stocks | 62,159 | $1,179,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2020-03-09, ratio not on file |
| HTGC HERCULES CAPITAL INC COM | United States | Common Stocks | 97,745 | $1,174,000 | 0.00% | 2016-03-31 | 2016-04-29 | +41.30% |
| XPO XPO LOGISTICS INC COM | United States | Common Stocks | 38,130 | $1,170,000 | 0.00% | 2016-03-31 | 2016-04-29 | +1570.15% |
| RLGT RADIANT LOGISTICS INC COM | United States | Common Stocks | 324,536 | $1,157,000 | 0.00% | 2016-03-31 | 2016-04-29 | +145.94% |
| FOXF FOX FACTORY HLDG CORP COM | United States | Common Stocks | 72,653 | $1,149,000 | 0.00% | 2016-03-31 | 2016-04-29 | +18.28% |
| PCYO PURECYCLE CORP COM NEW | United States | Common Stocks | 253,422 | $1,143,000 | 0.00% | 2016-03-31 | 2016-04-29 | +143.68% |
| CIO CITY OFFICE REIT INC COM | Common Stocks | 100,100 | $1,141,000 | 0.00% | 2016-03-31 | 2016-04-29 | ||
| RUSHA RUSH ENTERPRISES INC CL A | United States | Common Stocks | 62,470 | $1,139,000 | 0.00% | 2016-03-31 | 2016-04-29 | +470.78% |
| MTRN MATERION CORP COM | United States | Common Stocks | 42,970 | $1,138,000 | 0.00% | 2016-03-31 | 2016-04-29 | +914.20% |
| DCH AMERICAN AXLE & MFG HLDGS IN COM | United States | Common Stocks | 73,576 | $1,133,000 | 0.00% | 2016-03-31 | 2016-04-29 | -65.50% |
| HDSN HUDSON TECHNOLOGIES INC COM | United States | Common Stocks | 343,674 | $1,128,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2018-11-12, ratio not on file |
| LCNB LCNB CORP COM | United States | Common Stocks | 69,754 | $1,121,000 | 0.00% | 2016-03-31 | 2016-04-29 | +15.87% |
| KOP KOPPERS HOLDINGS INC COM | United States | Common Stocks | 49,881 | $1,121,000 | 0.00% | 2016-03-31 | 2016-04-29 | +105.07% |
| TLYS TILLYS INC CL A | United States | Common Stocks | 166,750 | $1,115,000 | 0.00% | 2016-03-31 | 2016-04-29 | -28.40% |
| QUAD QUAD / GRAPHICS INC COM CL A | United States | Common Stocks | 85,801 | $1,111,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2019-10-30, ratio not on file |
| MED MEDIFAST INC COM | United States | Common Stocks | 36,600 | $1,105,000 | 0.00% | 2016-03-31 | 2016-04-29 | -61.54% |
| VISN COMMSCOPE HLDG CO INC COM | United States | Common Stocks | 39,136 | $1,093,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2025-08-04, ratio not on file |
| BUSE FIRST BUSEY CORP COM NEW | United States | Common Stocks | 53,251 | $1,090,000 | 0.00% | 2016-03-31 | 2016-04-29 | +43.46% |
| LPG DORIAN LPG LTD SHS USD | United States | Common Stocks | 115,172 | $1,082,000 | 0.00% | 2016-03-31 | 2016-04-29 | +476.91% |
| CENTA CENTRAL GARDEN & PET CO CL A NON-VTG | United States | Common Stocks | 65,332 | $1,064,000 | 0.00% | 2016-03-31 | 2016-04-29 | +160.55% |
| CVGI COMMERCIAL VEH GROUP INC COM | United States | Common Stocks | 399,546 | $1,059,000 | 0.00% | 2016-03-31 | 2016-04-29 | +11.70% |
| BWA BORGWARNER INC COM | United States | Common Stocks | 27,309 | $1,051,000 | 0.00% | 2016-03-31 | 2016-04-29 | +80.30% |
| BRO BROWN & BROWN INC COM | United States | Common Stocks | 29,357 | $1,051,000 | 0.00% | 2016-03-31 | 2016-04-29 | +238.55% |
| HELE HELEN OF TROY CORP LTD COM | Common Stocks | 10,117 | $1,049,000 | 0.00% | 2016-03-31 | 2016-04-29 | -72.85% | |
| DIOD DIODES INC COM | United States | Common Stocks | 51,710 | $1,039,000 | 0.00% | 2016-03-31 | 2016-04-29 | +383.48% |
| CYBR CYBERARK SOFTWARE LTD SHS | Common Stocks | 24,340 | $1,038,000 | 0.00% | 2016-03-31 | 2016-04-29 | ||
| IRT INDEPENDENCE RLTY TR INC COM | United States | Common Stocks | 144,004 | $1,026,000 | 0.00% | 2016-03-31 | 2016-04-29 | +108.29% |
| MOD MODINE MFG CO COM | United States | Common Stocks | 93,061 | $1,025,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2019-11-08, ratio not on file |
| CATO CATO CORP NEW CL A | United States | Common Stocks | 26,392 | $1,017,000 | 0.00% | 2016-03-31 | 2016-04-29 | -93.72% |
| AL AIR LEASE CORP CL A | United States | Common Stocks | 31,597 | $1,014,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| HOFT HOOKER FURNITURE CORP COM | United States | Common Stocks | 30,641 | $1,006,000 | 0.00% | 2016-03-31 | 2016-04-29 | -60.73% |
| AGX ARGAN INC COM | United States | Common Stocks | 28,588 | $1,005,000 | 0.00% | 2016-03-31 | 2016-04-29 | +976.19% |
| ALKS ALKERMES PLC SHS | Common Stocks | 29,174 | $998,000 | 0.00% | 2016-03-31 | 2016-04-29 | +19.33% | |
| BANR BANNER CORP COM NEW | United States | Common Stocks | 23,742 | $998,000 | 0.00% | 2016-03-31 | 2016-04-29 | +60.49% |
| ARCB ARCBEST CORP COM | United States | Common Stocks | 46,205 | $997,000 | 0.00% | 2016-03-31 | 2016-04-29 | +496.90% |
| CALX CALIX INC COM | United States | Common Stocks | 140,566 | $997,000 | 0.00% | 2016-03-31 | 2016-04-29 | +372.92% |
| FARM FARMER BROS CO COM | United States | Common Stocks | 35,623 | $993,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| RARE ULTRAGENYX PHARMACEUTICAL IN COM | United States | Common Stocks | 15,509 | $982,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2025-12-29, ratio not on file |
| CROX CROCS INC COM | United States | Common Stocks | 101,702 | $978,000 | 0.00% | 2016-03-31 | 2016-04-29 | +1174.74% |
| TCX TUCOWS INC COM NEW | Common Stocks | 43,293 | $971,000 | 0.00% | 2016-03-31 | 2016-04-29 | -57.06% | |
| PFBC PREFERRED BK LOS ANGELES CA COM NEW | Common Stocks | 31,984 | $967,000 | 0.00% | 2016-03-31 | 2016-04-29 | ||
| HLI HOULIHAN LOKEY INC CL A | United States | Common Stocks | 38,610 | $961,000 | 0.00% | 2016-03-31 | 2016-04-29 | +411.89% |
| MBWM MERCANTILE BANK CORP COM | United States | Common Stocks | 42,874 | $961,000 | 0.00% | 2016-03-31 | 2016-04-29 | +162.67% |
| DCI DONALDSON INC COM | United States | Common Stocks | 30,022 | $959,000 | 0.00% | 2016-03-31 | 2016-04-29 | +173.61% |
| PGC PEAPACK-GLADSTONE FINL CORP COM | United States | Common Stocks | 56,556 | $956,000 | 0.00% | 2016-03-31 | 2016-04-29 | +158.64% |
| CTRE CARETRUST REIT INC COM | United States | Common Stocks | 75,532 | $953,000 | 0.00% | 2016-03-31 | 2016-04-29 | +192.91% |
| PKG PACKAGING CORP AMER COM | United States | Common Stocks | 15,620 | $943,000 | 0.00% | 2016-03-31 | 2016-04-29 | +286.23% |
| LIND LINDBLAD EXPEDITIONS HLDGS I COM | United States | Common Stocks | 94,100 | $936,000 | 0.00% | 2016-03-31 | 2016-04-29 | +214.59% |
| BDC BELDEN INC COM | United States | Common Stocks | 14,646 | $899,000 | 0.00% | 2016-03-31 | 2016-04-29 | +77.99% |
| SCSC SCANSOURCE INC COM | United States | Common Stocks | 22,194 | $896,000 | 0.00% | 2016-03-31 | 2016-04-29 | +43.26% |
| AVAV AEROVIRONMENT INC COM | United States | Common Stocks | 31,633 | $896,000 | 0.00% | 2016-03-31 | 2016-04-29 | +405.79% |
| MCY MERCURY GENL CORP NEW COM | United States | Common Stocks | 16,025 | $890,000 | 0.00% | 2016-03-31 | 2016-04-29 | +79.95% |
| SHOE SHOE CARNIVAL INC COM | United States | Common Stocks | 33,020 | $890,000 | 0.00% | 2016-03-31 | 2016-04-29 | -3.04% |
| EFSC ENTERPRISE FINL SVCS CORP COM | United States | Common Stocks | 32,723 | $885,000 | 0.00% | 2016-03-31 | 2016-04-29 | +119.38% |
| CDZI CADIZ INC COM NEW | United States | Common Stocks | 167,382 | $874,000 | 0.00% | 2016-03-31 | 2016-04-29 | -31.42% |
| ENVA ENOVA INTL INC COM | United States | Common Stocks | 138,273 | $873,000 | 0.00% | 2016-03-31 | 2016-04-29 | +2561.17% |
| SB SAFE BULKERS INC COM | Common Stocks | 1,078,855 | $868,000 | 0.00% | 2016-03-31 | 2016-04-29 | +937.50% | |
| UHT UNIVERSAL HEALTH RLTY INCM T SH BEN INT | United States | Common Stocks | 15,349 | $863,000 | 0.00% | 2016-03-31 | 2016-04-29 | -32.43% |
| SNN SMITH & NEPHEW PLC SPDN ADR NEW | Common Stocks | 25,876 | $862,000 | 0.00% | 2016-03-31 | 2016-04-29 | -19.12% | |
| AGCO AGCO CORP COM | United States | Common Stocks | 17,308 | $862,000 | 0.00% | 2016-03-31 | 2016-04-29 | +133.72% |
| RLJ RLJ LODGING TR COM | United States | Common Stocks | 37,294 | $854,000 | 0.00% | 2016-03-31 | 2016-04-29 | -51.66% |
| FLL FULL HOUSE RESORTS INC COM | United States | Common Stocks | 582,885 | $839,000 | 0.00% | 2016-03-31 | 2016-04-29 | +4.86% |
| ALRM ALARM COM HLDGS INC COM | United States | Common Stocks | 35,227 | $835,000 | 0.00% | 2016-03-31 | 2016-04-29 | +127.17% |
| MCRI MONARCH CASINO & RESORT INC COM | United States | Common Stocks | 42,904 | $835,000 | 0.00% | 2016-03-31 | 2016-04-29 | +496.56% |
| CE CELANESE CORP DEL COM SER A | United States | Common Stocks | 12,541 | $822,000 | 0.00% | 2016-03-31 | 2016-04-29 | -31.54% |
| WRLD WORLD ACCEP CORP DEL COM | United States | Common Stocks | 21,006 | $797,000 | 0.00% | 2016-03-31 | 2016-04-29 | +354.93% |
| TEO TELECOM ARGENTINA S A SPON ADR REP B | Common Stocks | 44,525 | $797,000 | 0.00% | 2016-03-31 | 2016-04-29 | -32.08% | |
| OMCL OMNICELL INC COM | United States | Common Stocks | 28,511 | $795,000 | 0.00% | 2016-03-31 | 2016-04-29 | +23.11% |
| MKSI MKS INSTRUMENT INC COM | United States | Common Stocks | 21,129 | $795,000 | 0.00% | 2016-03-31 | 2016-04-29 | +606.56% |
| CVU CPI AEROSTRUCTURES INC COM NEW | United States | Common Stocks | 107,691 | $790,000 | 0.00% | 2016-03-31 | 2016-04-29 | -29.33% |
| BYD BOYD GAMING CORP COM | United States | Common Stocks | 38,077 | $787,000 | 0.00% | 2016-03-31 | 2016-04-29 | +224.69% |
| MGEE MGE ENERGY INC COM | United States | Common Stocks | 14,945 | $781,000 | 0.00% | 2016-03-31 | 2016-04-29 | +32.52% |
| AXTA AXALTA COATING SYS LTD COM | United States | Common Stocks | 26,651 | $778,000 | 0.00% | 2016-03-31 | 2016-04-29 | +11.78% |
| SRI STONERIDGE INC COM | United States | Common Stocks | 53,385 | $777,000 | 0.00% | 2016-03-31 | 2016-04-29 | -53.91% |
| HAIN HAIN CELESTIAL GROUP INC COM | United States | Common Stocks | 18,855 | $772,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2025-05-07, ratio not on file |
| CERS CERUS CORP COM | United States | Common Stocks | 130,087 | $771,000 | 0.00% | 2016-03-31 | 2016-04-29 | -58.35% |
| PAHC PHIBRO ANIMAL HEALTH CORP CL A COM | United States | Common Stocks | 28,448 | $769,000 | 0.00% | 2016-03-31 | 2016-04-29 | +31.10% |
| REI RING ENERGY INC COM | United States | Common Stocks | 151,707 | $766,000 | 0.00% | 2016-03-31 | 2016-04-29 | -74.46% |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW COM SER A | Common Stocks | 26,709 | $766,000 | 0.00% | 2016-03-31 | 2016-04-29 | ||
| GABC GERMAN AMERN BANCORP INC COM | United States | Common Stocks | 23,702 | $763,000 | 0.00% | 2016-03-31 | 2016-04-29 | +127.42% |
| MG MISTRAS GROUP INC COM | United States | Common Stocks | 30,464 | $754,000 | 0.00% | 2016-03-31 | 2016-04-29 | -13.85% |
| SGU STAR GAS PARTNERS L P UNIT LTD PARTNR | United States | Common Stocks | 89,684 | $753,000 | 0.00% | 2016-03-31 | 2016-04-29 | +52.14% |
| GSBC GREAT SOUTHN BANCORP INC COM | United States | Common Stocks | 20,030 | $743,000 | 0.00% | 2016-03-31 | 2016-04-29 | +108.86% |
| NGS NATURAL GAS SERVICES GROUP COM | United States | Common Stocks | 34,294 | $742,000 | 0.00% | 2016-03-31 | 2016-04-29 | +47.85% |
| ADUS ADDUS HOMECARE CORP COM | United States | Common Stocks | 43,170 | $742,000 | 0.00% | 2016-03-31 | 2016-04-29 | +557.13% |
| MMI MARCUS & MILLICHAP INC COM | United States | Common Stocks | 28,656 | $727,000 | 0.00% | 2016-03-31 | 2016-04-29 | +14.38% |
| ECHO ECHOSTAR CORP CL A | United States | Common Stocks | 16,266 | $721,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2025-08-26, ratio not on file |
| RIG TRANSOCEAN LTD REG SHS | Common Stocks | 78,978 | $721,000 | 0.00% | 2016-03-31 | 2016-04-29 | -43.00% | |
| FBNC FIRST BANCORP N C COM | United States | Common Stocks | 38,121 | $718,000 | 0.00% | 2016-03-31 | 2016-04-29 | +230.56% |
| PIPRXXXX PIPER JAFFRAY COS COM | United States | Common Stocks | 14,400 | $714,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| CENT CENTRAL GARDEN & PET CO COM | United States | Common Stocks | 43,642 | $713,000 | 0.00% | 2016-03-31 | 2016-04-29 | +206.72% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||