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RUSSELL FRANK CO/

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13F filer, CIK 721204, Seattle, WA

RUSSELL FRANK CO/ reported $62,342,450,000 across 3,039 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13. Its ten largest share positions make up 9.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-008859

Period
2015-06-30
Reported value
$62.3B
Holdings
3,039
Top 10 weight
9.61%
New
241
Sold out
170

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALLERGAN PLCnew+972,356$295M
MRKadded+2,858,452$163M
SBUXadded+2,762,851$148M
WFCadded+2,494,297$140M
JNJadded+1,236,330$121M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACTAVIS PLCexited-882,885-$263M
PRGOreduced-403,844-$74.7M
AETNA INC NEWreduced-388,539-$49.5M
BENreduced-912,093-$44.7M
TSMreduced-1,967,809-$44.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0000950123-15-008859, largest first. % of portfolio is the value over $62,342,505,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 11,800 shares; 2014Q4: 14,300 shares; 2015Q1: 14,150 shares; 2015Q2: 600 shares 600$21K<0.01%-13,550Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,100 shares; 2014Q3: 1,525 shares; 2014Q4: 2,323 shares; 2015Q1: 399 shares; 2015Q2: 1,596 shares 1,596$21K<0.01%+1,197Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 640 shares; 2014Q3: 640 shares; 2014Q4: 828 shares; 2015Q1: 140 shares; 2015Q2: 420 shares 420$21K<0.01%+280Timeline
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,412 shares; 2015Q1: 2,412 shares; 2015Q2: 7,236 shares 7,236$21K<0.01%+4,824
EXCEL TR INCEXCEL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 41,000 shares; 2014Q3: 7,000 shares; 2014Q4: 7,666 shares; 2015Q1: 333 shares; 2015Q2: 1,332 shares 1,332$21K<0.01%+999
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,237 shares; 2015Q2: 6,237 shares 6,237$20K<0.01%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 238 shares; 2015Q1: 119 shares; 2015Q2: 476 shares 476$20K<0.01%+357Timeline
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 265,000 shares; 2014Q3: 265,000 shares; 2014Q4: 265,000 shares; 2015Q1: 265,000 shares; 2015Q2: 265,000 shares 265,000$20K<0.01%0
NATIONAL COMM CORPNATIONAL COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 772 shares 772$20K<0.01%new
NEFF CORP COM CL ANEFF CORP COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 96,519 shares; 2015Q1: 149,856 shares; 2015Q2: 2,000 shares 2,000$20K<0.01%-147,856
U S ENERGY CORP - WYOMINGU S ENERGY CORP - WYOMINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 75,800 shares; 2014Q3: 75,800 shares; 2014Q4: 75,800 shares; 2015Q1: 75,800 shares; 2015Q2: 35,842 shares 35,842$19K<0.01%-39,958
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,558 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,039 shares 1,039$17K<0.01%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 404 shares; 2015Q1: 202 shares; 2015Q2: 808 shares 808$17K<0.01%+606Timeline
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 52,200 shares; 2014Q3: 52,200 shares; 2014Q4: 52,200 shares; 2015Q1: 52,200 shares; 2015Q2: 52,200 shares 52,200$16K<0.01%0
SYNERGETICS USA INCSYNERGETICS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,300 shares; 2015Q2: 3,300 shares 3,300$16K<0.01%0
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,779 shares; 2014Q3: 9,279 shares; 2014Q4: 6,123 shares; 2015Q1: 72 shares; 2015Q2: 288 shares 288$15K<0.01%+216Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 406 shares; 2015Q1: 203 shares; 2015Q2: 812 shares 812$15K<0.01%+609
CELLULAR BIOMEDICINE GROUP ICELLULAR BIOMEDICINE GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 387 shares 387$15K<0.01%new
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,721 shares; 2014Q3: 14,321 shares; 2014Q4: 5,810 shares; 2015Q1: 5,899 shares; 2015Q2: 1,587 shares 1,587$13K<0.01%-4,312Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 682 shares; 2015Q1: 341 shares; 2015Q2: 1,364 shares 1,364$13K<0.01%+1,023
Pacific Datavision IncPacific Datavision IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 300 shares 300$13K<0.01%new
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 654 shares 654$12K<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,238 shares; 2015Q1: 1,238 shares; 2015Q2: 1,238 shares 1,238$12K<0.01%0Timeline
EQUITY COMWLTHEQUITY COMWLTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 475 shares 475$12K<0.01%new
Emerald Oil IncEmerald Oil IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,831 shares 2,831$12K<0.01%new
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 96 shares 96$11K<0.01%newTimeline
DIANA CONTAINERSHIPS, INC.DIANA CONTAINERSHIPS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,526 shares 4,526$10K<0.01%new
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,335 shares; 2014Q3: 21,335 shares; 2014Q4: 21,335 shares; 2015Q1: 21,335 shares; 2015Q2: 6,443 shares 6,443$9K<0.01%-14,892Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,972 shares; 2014Q3: 17,494 shares; 2014Q4: 12,014 shares; 2015Q1: 100 shares; 2015Q2: 100 shares 100$6K<0.01%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 79,270 shares; 2014Q3: 139 shares; 2014Q4: 266 shares; 2015Q1: 119 shares; 2015Q2: 119 shares 119$6K<0.01%0Timeline
OPHTHOTECH CORPOPHTHOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,326 shares; 2014Q3: 25,429 shares; 2014Q4: 20,145 shares; 2015Q1: 14,929 shares; 2015Q2: 102 shares 102$6K<0.01%-14,827
VANTAGE DRILLING COMPANYVANTAGE DRILLING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 421,344 shares; 2014Q3: 7,589 shares; 2014Q4: 50,000 shares; 2015Q1: 50,000 shares; 2015Q2: 26,722 shares 26,722$5K<0.01%-23,278
BLACK KNIGHT INCBLACK KNIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 146 shares 146$5K<0.01%new
Carbylan Therapeutics Inc.Carbylan Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 700 shares 700$5K<0.01%new
SUPPORT COM INCSUPPORT COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 15,782 shares; 2014Q4: 118,897 shares; 2015Q1: 102,615 shares; 2015Q2: 1,200 shares 1,200$2K<0.01%-101,415
ECHELON CORPECHELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 85,207 shares; 2014Q3: 5,100 shares; 2014Q4: 5,100 shares; 2015Q1: 2,400 shares; 2015Q2: 2,400 shares 2,400$2K<0.01%0
AURIS MED HLDG AGAURIS MED HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 400 shares 400$2K<0.01%new
Viacom Inc Cl AViacom Inc Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2 shares 2$00%newValue filed as zero, left out of ratios.
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,100 shares; 2014Q3: 16,100 shares; 2014Q4: 16,100 shares; 2015Q1: 16,100 shares; 2015Q2: 16,100 shares 16,100$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 170. All 170

SecurityShares beforeValue beforeType
ACTAVIS PLCACTAVIS PLC882,885$263Mshares
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE144,513$20Mshares
UBS AGUBS AG1,057,536$19.9Mshares
LORILLARD INCLORILLARD INC233,128$15.2Mshares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP285,587$14.1Mshares
LABSTANDARD BIOTOOLS INC300,771$12.7Mshares
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD1,209,070$11.6Mshares
RALLY SOFTWARE DEV CORP COMRALLY SOFTWARE DEV CORP COM587,845$9.22Mshares
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT1,420,018$9.19Mshares
JOEST JOE CO494,722$9.18Mshares
DICE HOLDINGS INCDICE HOLDINGS INC999,852$8.92Mshares
GANNETT INCGANNETT INC218,793$8.11Mshares
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD CO96,645$7.72Mshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP2,366,113$7.43Mshares
ARUBA NETWORKS INCARUBA NETWORKS INC298,887$7.32Mshares
IWFISHARES TR59,700$5.91Mshares
NRG YIELD INCNRG YIELD INC108,978$5.53Mshares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP40,961$4.29Mshares
PCRXPACIRA BIOSCIENCES INC44,195$3.93Mshares
JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A258,216$3.83Mshares
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC49,707$3.58Mshares
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP155,337$3.35Mshares
INTERXION HOLDING N.VINTERXION HOLDING N.V118,474$3.34Mshares
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC94,721$3.11Mshares
RUBY TUESDAY INCRUBY TUESDAY INC414,484$2.49Mshares
RIGTRANSOCEAN LTD157,146$2.31Mshares
FLY LEASING LTDFLY LEASING LTD156,279$2.27Mshares
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP26,036$2.02Mshares
MARTHA STEWART LIVING OMNIMEMARTHA STEWART LIVING OMNIME299,845$1.95Mshares
PNNTPENNANTPARK INVTS CORP214,440$1.94Mshares
UFPTUFP TECHNOLOGIES INC81,715$1.86Mshares
MCMOELIS & CO57,602$1.74Mshares
GFI GROUP INCGFI GROUP INC273,720$1.62Mshares
MGNXMACROGENICS INC51,623$1.62Mshares
BLACKHAWK NET BBLACKHAWK NET B44,200$1.57Mshares
CLICKSOFTWARE TECHNOLOGIES LCLICKSOFTWARE TECHNOLOGIES L166,500$1.46Mshares
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC45,393$1.42Mshares
WALTER INVT MGMT CORPWALTER INVT MGMT CORP83,948$1.36Mshares
TLTISHARES TR10,000$1.31Mshares
IGATE CORPIGATE CORP30,302$1.29Mshares
LINCLINCOLN EDL SVCS CORP560,129$1.28Mshares
TALISMAN ENERGY INCTALISMAN ENERGY INC155,309$1.19Mshares
XO GROUP INCXO GROUP INC66,085$1.17Mshares
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP113,905$1.17Mshares
GNEGENIE ENERGY LTD145,000$1.15Mshares
ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC379,069$1.12Mshares
HYPERION THERAPEUTICS INCHYPERION THERAPEUTICS INC23,766$1.09Mshares
PHARMACYCLICS INCPHARMACYCLICS INC3,994$1.02Mshares
OTONOMY INCOTONOMY INC27,541$974Kshares
ACTAVIS PLCACTAVIS PLC958$970Kshares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM129,157$952Kshares
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC56,948$912Kshares
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO33,600$906Kshares
GENCORP INCGENCORP INC38,921$903Kshares
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.38,562$881Kshares
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I43,555$830Kshares
EXELIS INCEXELIS INC33,836$825Kshares
ZAFGEN INCZAFGEN INC20,154$798Kshares
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC34,003$766Kshares
YRC WORLDWIDE INCYRC WORLDWIDE INC42,527$764Kshares
Ampio PharmaceuticalsAmpio Pharmaceuticals95,356$718Kshares
AOL INCAOL INC17,937$711Kshares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC95,129$704Kshares
RADIUS HEALTH INCRADIUS HEALTH INC16,932$697Kshares
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC47,200$696Kshares
AVALANCHE BIOTAVALANCHE BIOT17,106$693Kshares
UNITED STATIONERS INCUNITED STATIONERS INC15,714$644Kshares
WDFCWD 40 CO7,155$634Kshares
ADUSADDUS HOMECARE CORP27,442$632Kshares
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC35,515$614Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D11,950$613Kshares
NORTH AMERN ENERGY PARTNERSNORTH AMERN ENERGY PARTNERS208,400$594Kshares
SAMBOSTON BEER INC2,145$574Kshares
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW341,927$564Kshares
CRAY INCCRAY INC18,630$523Kshares
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC29,937$518Kshares
AVIV REIT INCAVIV REIT INC13,057$477Kshares
PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL7,589$474Kshares
SUMMER INFANT INCSUMMER INFANT INC152,769$412Kshares
NCNACCO INDS INC7,496$397Kshares
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON24,185$393Kshares
VERTEX ENERGY INCVERTEX ENERGY INC100,000$370Kshares
ESLTELBIT SYS LTD4,937$356Kshares
TEARLAB CORPTEARLAB CORP176,102$350Kshares
EMERALD OIL INCEMERALD OIL INC456,900$338Kshares
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC1,942$335Kshares
FIRSTSERVICE CORPFIRSTSERVICE CORP5,173$335Kshares
CUKCARNIVAL PLC6,817$334Kshares
LOCOEL POLLO LOCO HLDGS INC12,300$315Kshares
IWMISHARES TR2,200$274Kshares
GHMGRAHAM CORP10,500$252Kshares
LIFE TIME FITNESS INCLIFE TIME FITNESS INC3,426$243Kshares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG13,290$232Kshares
STEINER LEISURE LTDSTEINER LEISURE LTD4,837$229Kshares
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW10,325$227Kshares
NOVATEL WIRELESS INCNOVATEL WIRELESS INC46,115$222Kshares
PHOTOMEDEX INCPHOTOMEDEX INC105,082$211Kshares
PHOENIX COS INC NEWPHOENIX COS INC NEW4,042$202Kshares
PKOHPARK-OHIO HLDGS CORP3,809$201Kshares
AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI4,123$201Kshares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-15-008859 base2015-08-13acceptance time not in the bulk data set