RUSSELL FRANK CO/
Follow13F filer, CIK 721204, Seattle, WA
RUSSELL FRANK CO/ reported $56,874,261,000 across 2,960 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-29. Its ten largest share positions make up 10.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-016085
- Period
- 2016-03-31
- Reported value
- $56.9B
- Holdings
- 2,960
- Top 10 weight
- 10.18%
- New
- 219
- Sold out
- 241
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CBnew | +1,375,967 | $164M |
| Tadded | +1,895,073 | $74.2M |
| GOOGadded | +93,288 | $69.5M |
| PIONEER NATURAL RESOURCES COadded | +476,787 | $67.1M |
| BROADCOM LTDnew | +429,773 | $66.4M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| ACE LTDexited | -1,165,820 | -$138M |
| DISreduced | -882,446 | -$87.7M |
| WFCreduced | -1,732,944 | -$83.8M |
| NKEreduced | -1,261,848 | -$77.6M |
| SBUXreduced | -1,225,258 | -$73.2M |
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.
Back to all 2,960 share positions
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACE LTDACE LTD | 1,165,820 | $138M | shares |
| Chubb CorporationChubb Corporation | 415,775 | $55.6M | shares |
| Broadcom IncBroadcom Inc | 312,711 | $46.1M | shares |
| WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC | 733,546 | $35.9M | shares |
| FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC | 1,454,790 | $31M | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 132,270 | $30.7M | shares |
| DENTSPLY INTL INCDENTSPLY INTL INC | 362,058 | $22.2M | shares |
| AFFYMETRIX INCAFFYMETRIX INC | 1,939,576 | $19.4M | shares |
| STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL | 828,360 | $18.7M | shares |
| ASMLASML HLDG NV | 182,685 | $16.7M | shares |
| PBR-APETROLEO BRASILEIRO S A | 4,700,368 | $15.7M | shares |
| SOLARWINDS INCSOLARWINDS INC | 214,641 | $12.6M | shares |
| MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD | 405,386 | $10.9M | shares |
| BROADCOM CORPBROADCOM CORP | 182,413 | $10.6M | shares |
| PARTNERRE LTDPARTNERRE LTD | 74,617 | $10.4M | shares |
| ETENERGY TRANSFER L P | 729,547 | $9.62M | shares |
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 578,107 | $8.42M | shares |
| OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC | 216,210 | $6.28M | shares |
| ARRIS GROUP INCARRIS GROUP INC | 146,579 | $4.52M | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 56,069 | $4.46M | shares |
| Lowes Companies IncLowes Companies Inc | 63,808 | $4.39M | shares |
| STANCORP FINL GROUP INCSTANCORP FINL GROUP INC | 37,769 | $4.31M | shares |
| SEMGROUP CORPSEMGROUP CORP | 144,013 | $3.98M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 33,218 | $3.94M | shares |
| LDR HLDG CORPLDR HLDG CORP | 144,194 | $3.6M | shares |
| HOMEINNS HOTEL GROUPHOMEINNS HOTEL GROUP | 101,633 | $3.46M | shares |
| POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR | 167,374 | $3.29M | shares |
| DYAX CORPDYAX CORP | 87,460 | $3.29M | shares |
| SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC | 28,935 | $3.19M | shares |
| CVENT INCCVENT INC | 87,465 | $3.07M | shares |
| FBL FINL GROUP INCFBL FINL GROUP INC | 45,181 | $2.94M | shares |
| HAFCHANMI FINL CORP | 121,046 | $2.89M | shares |
| TOWERS WATSON & COTOWERS WATSON & CO | 22,281 | $2.88M | shares |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 757,106 | $2.87M | shares |
| BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L | 119,763 | $2.75M | shares |
| PROPROS Holdings Inc | 110,476 | $2.59M | shares |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC | 97,209 | $2.54M | shares |
| CIGICOLLIERS INTL GROUP INC | 55,273 | $2.47M | shares |
| POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN | 163,997 | $2.45M | shares |
| AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I… | 126,949 | $2.4M | shares |
| ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC | 83,773 | $2.4M | shares |
| PHGKONINKLIJKE PHILIPS N V | 84,775 | $2.21M | shares |
| BOULDER BRANDS INCBOULDER BRANDS INC | 192,712 | $2.12M | shares |
| LSAKLESAKA TECHNOLOGIES INC | 159,240 | $2.1M | shares |
| LADRLADDER CAP CORP | 159,495 | $1.97M | shares |
| CSIQCANADIAN SOLAR INC | 64,652 | $1.85M | shares |
| STONE ENERGY CORPSTONE ENERGY CORP | 457,780 | $1.75M | shares |
| 2U INC2U INC | 60,527 | $1.71M | shares |
| ENERGY FOCUS INCENERGY FOCUS INC | 113,358 | $1.59M | shares |
| AKBAAKEBIA THREAPEUTICS INC | 111,169 | $1.41M | shares |
| RTI BIOLOGICS INCRTI BIOLOGICS INC | 350,624 | $1.4M | shares |
| STKLSUNOPTA INC | 204,267 | $1.39M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 38,974 | $1.38M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 140,579 | $1.37M | shares |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 27,613 | $1.33M | shares |
| SGYPQSYNERGY PHARMACEUTICALS DEL | 214,079 | $1.22M | shares |
| LANDAUER INCLANDAUER INC | 36,422 | $1.2M | shares |
| CIE 3.125 05/24CIE 3.125 05/24 | 2,200,000 | $1.17M | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 960,000 | $1.15M | shares |
| WDWALKER & DUNLOP INC | 38,864 | $1.13M | shares |
| GERNGERON CORP | 221,791 | $1.1M | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 46,300 | $1.07M | shares |
| CSWCSW INDUSTRIALS INC | 28,673 | $1.05M | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 464,000 | $1.03M | shares |
| SOLERA HOLDINGS INCSOLERA HOLDINGS INC | 18,836 | $1.03M | shares |
| Attunity LtdAttunity Ltd | 92,726 | $1.02M | shares |
| ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC | 36,565 | $996K | shares |
| BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC | 62,329 | $975K | shares |
| RENTRAK CORPRENTRAK CORP | 19,930 | $959K | shares |
| DERMIRA INCDERMIRA INC | 27,200 | $952K | shares |
| CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC | 29,934 | $884K | shares |
| GFFGRIFFON CORP | 49,022 | $880K | shares |
| TRONOX LTDTRONOX LTD | 210,009 | $876K | shares |
| JARDEN CORPJARDEN CORP | 700,000 | $858K | shares |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 59,436 | $852K | shares |
| CAI INTERNATIONAL INCCAI INTERNATIONAL INC | 84,782 | $831K | shares |
| SOLARCITY CORPSOLARCITY CORP | 1,000,000 | $808K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 50,600 | $799K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 113,707 | $794K | shares |
| KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC | 42,678 | $763K | shares |
| JOEST JOE CO | 40,398 | $760K | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 24,343 | $743K | shares |
| SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP | 83,849 | $734K | shares |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 8,084 | $729K | shares |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM | 195,118 | $726K | shares |
| SGMOSANGAMO THERAPEUTICS INC | 76,760 | $722K | shares |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC | 32,067 | $717K | shares |
| MINDBODY INCMINDBODY INC | 46,898 | $715K | shares |
| ZIX CORPZIX CORP | 137,800 | $714K | shares |
| INSTRUCTURE INCINSTRUCTURE INC | 33,726 | $706K | shares |
| AVINGER INCAVINGER INC | 31,444 | $703K | shares |
| GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A | 1,121,205 | $681K | shares |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC | 107,104 | $679K | shares |
| PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP | 44,692 | $678K | shares |
| MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD | 67,794 | $676K | shares |
| COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C | 112,070 | $675K | shares |
| EZPWEZCORP INC | 135,520 | $653K | shares |
| CASHPATHWARD FINANCIAL INC | 14,020 | $648K | shares |
| LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO | 23,536 | $647K | shares |
| VIMPELCOM LTDVIMPELCOM LTD | 191,731 | $625K | shares |
| KANSAS CITY LIFE INSURANCEKANSAS CITY LIFE INSURANCE | 14,784 | $611K | shares |
| PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION | 700,000 | $610K | shares |
| Scorpio Bulkers Inc.Scorpio Bulkers Inc. | 862,180 | $607K | shares |
| HOLOGIC INC 2.000HOLOGIC INC 2.000 | 340,000 | $586K | shares |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N | 58,348 | $573K | shares |
| BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC | 212,849 | $570K | shares |
| ILLUMINA INCILLUMINA INC | 250,000 | $568K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 57,960 | $560K | shares |
| RADIUS HEALTH INCRADIUS HEALTH INC | 8,603 | $538K | shares |
| MEDASSETS INCMEDASSETS INC | 17,370 | $537K | shares |
| PEGAPEGASYSTEMS INC | 19,116 | $536K | shares |
| OTONOMY INCOTONOMY INC | 19,240 | $531K | shares |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P | 21,074 | $524K | shares |
| LIFELOCK INC COMLIFELOCK INC COM | 34,601 | $502K | shares |
| CHGGCHEGG INC | 68,884 | $479K | shares |
| HORTONWORKS INCHORTONWORKS INC | 21,910 | $474K | shares |
| EEMISHARES TR | 14,600 | $471K | shares |
| RDWRRADWARE LTD | 30,387 | $460K | shares |
| RUNSUNRUN INC | 37,441 | $439K | shares |
| FEDERAL MOGUL CORPFEDERAL MOGUL CORP | 63,133 | $435K | shares |
| CAJPYCANON INC ADS (1 SH COM) | 13,964 | $425K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 26,918 | $421K | shares |
| FERRO CORPFERRO CORP | 32,800 | $366K | shares |
| BOOTBOOT BARN HLDGS INC | 28,880 | $358K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 22,306 | $324K | shares |
| BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM | 13,046 | $310K | shares |
| INTREPID POTASH INCINTREPID POTASH INC | 106,056 | $309K | shares |
| PMC-SIERRA INCPMC-SIERRA INC | 26,354 | $309K | shares |
| SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC | 306,404 | $306K | shares |
| HMCHONDA MOTOR CO LTD | 9,243 | $296K | shares |
| INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP | 27,065 | $290K | shares |
| HIBBETT INCHIBBETT INC | 9,175 | $281K | shares |
| EXASEXACT SCIENCES CORP | 29,926 | $280K | shares |
| STEIN MART INCSTEIN MART INC | 39,732 | $272K | shares |
| LEN-BLENNAR CORP | 6,600 | $266K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 20,321 | $262K | shares |
| TNCTENNANT CO | 4,431 | $255K | shares |
| TRIANGLE PETE CORPTRIANGLE PETE CORP | 309,128 | $234K | shares |
| KAIKADANT INC | 5,594 | $233K | shares |
| KKR & CO LPKKR & CO LP | 14,474 | $226K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 7,239 | $218K | shares |
| PARK STERLING CORPPARK STERLING CORP | 27,546 | $209K | shares |
| HBMHUDBAY MINERALS INC | 51,900 | $201K | shares |
| FLXSFLEXSTEEL INDS INC | 4,389 | $194K | shares |
| OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A | 30,000 | $189K | shares |
| TFINTRIUMPH FINANCIAL INC | 11,179 | $186K | shares |
| PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU | 199,292 | $181K | shares |
| KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO | 10,164 | $167K | shares |
| Targa Resources Partners, LPTarga Resources Partners, LP | 10,266 | $160K | shares |
| SGASAGA COMMUNICATIONS INC | 4,154 | $158K | shares |
| IXYS CORPIXYS CORP | 11,948 | $155K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 1,264 | $153K | shares |
| CWSTCASELLA WASTE SYS INC | 24,116 | $146K | shares |
| WILSHIRE BANCORP INCWILSHIRE BANCORP INC | 12,174 | $145K | shares |
| AKO-AEMBOTELLADORA ANDINA S A | 8,830 | $144K | shares |
| TRC COS INCTRC COS INC | 14,810 | $142K | shares |
| SHAKSHAKE SHACK INC | 3,442 | $138K | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 5,306 | $134K | shares |
| LUMOS NETWORKS CORPLUMOS NETWORKS CORP | 11,648 | $134K | shares |
| KODKEASTMAN KODAK CO | 10,326 | $131K | shares |
| PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN | 20,261 | $126K | shares |
| DHTDHT HOLDINGS INC | 15,040 | $123K | shares |
| MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC | 34,417 | $123K | shares |
| J G WENTWORTH CO CL AJ G WENTWORTH CO CL A | 68,724 | $123K | shares |
| TRANSOCEAN PARTNERS LLCTRANSOCEAN PARTNERS LLC | 13,600 | $120K | shares |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP | 7,506 | $119K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 4,982 | $118K | shares |
| UNIVERSAL AMERN CORP NEWUNIVERSAL AMERN CORP NEW | 16,639 | $118K | shares |
| FRED S INC CLASS AFRED S INC CLASS A | 6,980 | $114K | shares |
| EWYISHARES INC | 2,200 | $110K | shares |
| CTC MEDIA INCCTC MEDIA INC | 59,927 | $110K | shares |
| FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC | 21,890 | $109K | shares |
| AORTARTIVION INC | 9,132 | $103K | shares |
| MCSMARCUS CORP DEL | 5,300 | $102K | shares |
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC | 52,584 | $97K | shares |
| NOVAVAX INCNOVAVAX INC | 11,606 | $97K | shares |
| ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC | 2,854 | $97K | shares |
| Emergent CapitalEmergent Capital | 25,660 | $97K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 3,580 | $95K | shares |
| HERITAGE OAKS BANCORPHERITAGE OAKS BANCORP | 11,270 | $93K | shares |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 14,458 | $89K | shares |
| AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC | 67,409 | $87K | shares |
| VIRGIN AMER INCVIRGIN AMER INC | 2,392 | $87K | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 2,498 | $86K | shares |
| VIRTVIRTU FINL INC | 3,530 | $79K | shares |
| PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGS | 27,998 | $79K | shares |
| YRC WORLDWIDE INCYRC WORLDWIDE INC | 5,600 | $78K | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 2,448 | $75K | shares |
| ION GEOPHYSICAL CORPION GEOPHYSICAL CORP | 149,409 | $74K | shares |
| GREEN BANCORP INCGREEN BANCORP INC | 6,668 | $72K | shares |
| OECORION S.A. | 5,537 | $69K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 8,264 | $69K | shares |
| LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR | 1,036 | $68K | shares |
| AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC | 6,438 | $66K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 2,482 | $63K | shares |
| WINAWINMARK CORP | 670 | $62K | shares |
| SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP | 1,960 | $62K | shares |
| DIAMOND FOODS INCDIAMOND FOODS INC | 1,558 | $61K | shares |
| RELLRICHARDSON ELECTRS LTD | 10,790 | $60K | shares |
| FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORP | 3,300 | $59K | shares |
| ALGALAMO GROUP INC | 1,085 | $58K | shares |
| Biglari HoldingsBiglari Holdings | 172 | $58K | shares |
| PHI INC-NON VOTINGPHI INC-NON VOTING | 3,152 | $55K | shares |
| EVHEVOLENT HEALTH INC | 4,192 | $53K | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 2,222 | $52K | shares |
| IMPMQIMPAC MTG HLDGS INC COM STK NE | 2,888 | $52K | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 7,264 | $50K | shares |
| CDECOEUR MNG INC | 20,134 | $49K | shares |
| PRIMERO MNG CORPPRIMERO MNG CORP | 20,618 | $46K | shares |
| HAMPTON ROADS BANKSHARES INCHAMPTON ROADS BANKSHARES INC | 24,512 | $46K | shares |
| THIRD PT REINS LTDTHIRD PT REINS LTD | 3,206 | $44K | shares |
| RMREGIONAL MGMT CORP | 2,750 | $42K | shares |
| HURCHURCO CO | 1,596 | $42K | shares |
| CALGON CARBON CORPCALGON CARBON CORP | 2,424 | $42K | shares |
| ACCESS NATIONAL CORPACCESS NATIONAL CORP | 1,984 | $41K | shares |
| TGTREDEGAR CORP | 2,854 | $40K | shares |
| AROWARROW FINL CORP | 1,428 | $40K | shares |
| INFIQINFINITY PHARMACEUTICALS INC C | 4,700 | $37K | shares |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD | 2,076 | $34K | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 4,052 | $34K | shares |
| ATLAS ENERGY GROUP LL LPATLAS ENERGY GROUP LL LP | 42,888 | $33K | shares |
| HWKNHAWKINS INC | 870 | $32K | shares |
| APOLLO INVT CORPAPOLLO INVT CORP | 6,000 | $31K | shares |
| AVIAT NETWORKS INCAVIAT NETWORKS INC | 37,832 | $30K | shares |
| RENESOLA LTDRENESOLA LTD | 16,780 | $30K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 1,700 | $29K | shares |
| PAMTPAMT CORP | 985 | $27K | shares |
| MIX TELEMATICS LTDMIX TELEMATICS LTD | 5,512 | $23K | shares |
| PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC | 1,100 | $20K | shares |
| RCS CAP CORPRCS CAP CORP | 61,500 | $19K | shares |
| UTI WORLDWIDE INCUTI WORLDWIDE INC | 2,496 | $18K | shares |
| TGBTASEKO MINES LTD | 48,747 | $16K | shares |
| ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP | 1,710 | $8K | shares |
| DRYSHIPS INCDRYSHIPS INC | 43,924 | $7K | shares |
| VERITIV CORPVERITIV CORP | 191 | $7K | shares |
| DYNEX CAP INCDYNEX CAP INC | 894 | $6K | shares |
| HANWHA Q CELL CO LTDHANWHA Q CELL CO LTD | 261 | $6K | shares |
| Timmins Gold CorpTimmins Gold Corp | 34,100 | $5K | shares |
| Carbylan Therapeutics Inc.Carbylan Therapeutics Inc. | 700 | $3K | shares |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 2,954 | $2K | shares |
| PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX | 818 | $0 | shares |
How Q1 2016 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-16-016085 | base | 2016-04-29 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016085 | Quarter ended 2016-03-31 | 2016-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-013074 | Quarter ended 2015-12-31 | 2016-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-010442 | Quarter ended 2015-09-30 | 2015-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-008859 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-005675 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-000907 | Quarter ended 2014-12-31 | 2015-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-011479 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-008999 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-006408 | Quarter ended 2014-03-31 | 2014-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-005919 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-002558 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-008263 | Quarter ended 2013-09-30 | 2013-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-006662 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |