Russell Investments Group, Ltd. Q1 2017 Filing
Filed April 26, 2017
Portfolio Value
$54.5M
Holdings
2,983
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,983 positions)
| Stock | Value |
|---|---|
—TELIGENT INC NEW COM | $3.6M |
GRMNGARMIN LTD SHS | $3.6M |
AKRACADIA RLTY TR COM SH BEN INT | $3.6M |
BOHBANK HAWAII CORP COM | $3.6M |
—GENERAL CABLE CORP DEL NEW COM | $3.6M |
CNMDCONMED CORP COM | $3.6M |
—SUN BANCORP INC COM NEW | $3.6M |
KRNTKORNIT DIGITAL LTD SHS | $3.6M |
TWTRUSDTWITTER INC COM | $3.6M |
BERYEURBERRY PLASTICS GROUP INC COM | $3.5M |
CIMCHIMERA INVT CORP COM NEW | $3.5M |
OGM1COGENT COMMUNICATIONS HLDGS COM NEW | $3.5M |
ALXNALEXION PHARMACEUTICALS INC COM | $3.5M |
—NEENAH PAPER INC COM | $3.5M |
IVCUSDINVACARE CORP COM | $3.5M |
—PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $3.5M |
ICUIICU MED INC COM | $3.5M |
CIR2USDCIRCOR INTL INC COM | $3.5M |
CBZCBIZ INC COM | $3.5M |
EZPWEZCORP INC CL A NON VTG | $3.5M |
—BENEFICIAL BANCORP INC COM | $3.5M |
MTORMERITOR INC COM | $3.5M |
CR1USDCRANE CO COM | $3.5M |
IPGPIPG PHOTONICS CORP COM | $3.5M |
—CYS INVTS INC COM | $3.5M |
—MONOGRAM RESIDENTIAL TR INC COM | $3.5M |
—XCERRA CORP COM | $3.5M |
COHRII VI INC COM | $3.5M |
3TYTITAN MACHY INC COM | $3.5M |
—NAVIGATORS GROUP INC COM | $3.5M |
—CHEROKEE INC DEL NEW COM | $3.5M |
SLABSILICON LABORATORIES INC COM | $3.4M |
—NORTHWEST NAT GAS CO COM | $3.4M |
SSPSCRIPPS E W CO OHIO CL A NEW | $3.4M |
MODNEURMODEL N INC COM | $3.4M |
AVPUSDAVON PRODS INC COM | $3.4M |
BTOB2GOLD CORP COM | $3.4M |
ROLROLLINS INC COM | $3.4M |
HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | $3.4M |
EGPEASTGROUP PPTY INC COM | $3.4M |
CHGGCHEGG INC COM | $3.4M |
PANWPALO ALTO NETWORKS INC COM | $3.4M |
VETVERMILION ENERGY INC COM | $3.4M |
ADUNITED STATES CELLULAR CORP COM | $3.4M |
MIKUSDMICHAELS COS INC COM | $3.4M |
AAOIAPPLIED OPTOELECTRONICS INC COM | $3.4M |
DLTHDULUTH HLDGS INC COM CL B | $3.4M |
—FIVE PRIME THERAPEUTICS INC COM | $3.4M |
—CONSOL ENERGY INC COM | $3.4M |
—KEYW HLDG CORP COM | $3.3M |
MTRXMATRIX SVC CO COM | $3.3M |
BWEURBABCOCK AND WILCOX ENTERPRIS I COM | $3.3M |
BBG1USDBARRETT BILL CORP COM | $3.3M |
EXPOEXPONENT INC COM | $3.3M |
—CITRIX SYS INC NOTE 0.500 4/1 | $3.3M |
—AEROHIVE NETWORKS INC COM | $3.3M |
QUADQUAD / GRAPHICS INC COM CL A | $3.3M |
—NIC INC COM | $3.3M |
HIWHIGHWOODS PPTYS INC COM | $3.3M |
HUBBHUBBELL INC COM | $3.3M |
BAKBRASKEM S A SP ADR PFD A | $3.3M |
CBICHICAGO BRIDGE AND IRON CO N V COM | $3.3M |
UCTTULTRA CLEAN HLDGS INC COM | $3.3M |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | $3.3M |
BROBROWN AND BROWN INC COM | $3.3M |
CENTCENTRAL GARDEN AND PET CO COM | $3.3M |
XYZSQUARE INC CL A | $3.3M |
TBHCKIRKLANDS INC COM | $3.3M |
IOSPINNOSPEC INC COM | $3.3M |
NAVNAVISTAR INTL CORP NEW COM | $3.3M |
—DEUTSCHE BK AG RIGHT 04/06/2017 ADDED | $3.3M |
LEE1EURLEE ENTERPRISES INC COM | $3.3M |
NIJNELNET INC CL A | $3.2M |
XEJACCURAY INC COM | $3.2M |
TRSTRIMAS CORP COM NEW | $3.2M |
VVXVECTRUS INC COM | $3.2M |
KLACKLA-TENCOR CORP COM | $3.2M |
QTWOQ2 HLDGS INC COM | $3.2M |
KEKIMBALL ELECTRONICS INC COM | $3.2M |
—KLX INC COM | $3.2M |
—INTEL CORP SDCV 12/1 | $3.2M |
—CAPSTEAD MTG CORP COM NO PAR | $3.2M |
CHCTCOMMUNITY HEALTHCARE TR INC COM | $3.1M |
—CHARTER FINL CORP MD COM | $3.1M |
PDCOEURPATTERSON COMPANIES INC COM | $3.1M |
—PINNACLE ENTMT INC NEW COM | $3.1M |
BHPBHP BILLITON LTD SPONSORED ADR | $3.1M |
AOSLALPHA AND OMEGA SEMICONDUCTOR SHS | $3.1M |
—STATE AUTO FINL CORP COM | $3.1M |
—CHEMICAL FINL CORP COM | $3.1M |
BLUEBLUEBIRD BIO INC COM | $3.1M |
CWCURTISS WRIGHT CORP COM | $3.1M |
SPLKCHFSPLUNK INC COM | $3.1M |
NWLNEWELL BRANDS INC COM | $3.0M |
SQMSOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | $3.0M |
—SALESFORCE COM INC NOTE 0.250 4/0 | $3.0M |
RESRPC INC COM | $3.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $3.0M |
—FCB FINL HLDGS INC CL A | $3.0M |
ELV 5.25 05/01/18ANTHEM INC UNIT 05/01/20188 | $3.0M |