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 |
|---|---|
ELV 5.25 05/01/18ANTHEM INC UNIT 05/01/20188 | $3.0M |
PAGPENSKE AUTOMOTIVE GRP INC COM | $3.0M |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $3.0M |
MERCMERCER INTL INC COM | $3.0M |
ENDPENDO INTL PLC SHS | $3.0M |
KELYAKELLY SVCS INC CL A | $3.0M |
HN9HANESBRANDS INC COM | $3.0M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $3.0M |
TRNTRINITY INDS INC COM | $3.0M |
—PACIFIC ETHANOL INC COM PAR .001 | $3.0M |
GGENPACT LIMITED SHS | $3.0M |
URBNURBAN OUTFITTERS INC COM | $3.0M |
MTDRMATADOR RES CO COM | $3.0M |
—PS BUSINESS PKS INC CALIF COM | $3.0M |
RMRRMR GROUP INC CL A | $3.0M |
IEXIDEX CORP COM | $3.0M |
HASHASBRO INC COM | $3.0M |
—FBR AND CO COM NEW | $3.0M |
PLNTPLANET FITNESS INC CL A | $3.0M |
CTRECARETRUST REIT INC COM | $3.0M |
PEBPEBBLEBROOK HOTEL TR COM | $3.0M |
—HABIT RESTAURANTS INC COM CL A | $3.0M |
—BOJANGLES INC COM | $2.9M |
—BOTTOMLINE TECH DEL INC COM | $2.9M |
—PRIMO WTR CORP COM | $2.9M |
XPOXPO LOGISTICS INC COM | $2.9M |
CIENCIENA CORP COM NEW | $2.9M |
DCHAMERICAN AXLE AND MFG HLDGS IN COM | $2.9M |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | $2.9M |
—ARCH COAL INC CL A | $2.9M |
—OMEGA PROTEIN CORP COM | $2.9M |
—BLUCORA INC COM | $2.9M |
ARANTERO RES CORP COM | $2.9M |
OISOIL STS INTL INC COM | $2.9M |
ARLPALLIANCE RES PARTNER L P UT LTD PART | $2.9M |
TCBKTRICO BANCSHARES COM | $2.9M |
—HALYARD HEALTH INC COM | $2.9M |
WSFSWSFS FINL CORP COM | $2.9M |
SNNSMITH AND NEPHEW PLC SPDN ADR NEW | $2.9M |
MDXGMIMEDX GROUP INC COM | $2.9M |
NXSTNEXSTAR MEDIA GROUP INC CL A | $2.9M |
PNRPENTAIR PLC SHS | $2.9M |
—SENIOR HSG PPTYS TR SH BEN INT | $2.9M |
MKSIMKS INSTRUMENT INC COM | $2.9M |
—TESLA INC NOTE 1.250 3/0 | $2.9M |
—GTT COMMUNICATIONS INC COM | $2.8M |
CALMCAL MAINE FOODS INC COM NEW | $2.8M |
—WHITEWAVE FOODS CO COM | $2.8M |
LAMRLAMAR ADVERTISING CO NEW CL A | $2.8M |
ALNTALLIED MOTION TECHNOLOGIES I COM | $2.8M |
EXASEXACT SCIENCES CORP COM | $2.8M |
—CARRIZO OIL AND GAS INC COM | $2.8M |
—HUTTIG BLDG PRODS INC COM | $2.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR CL A | $2.8M |
—CARDINAL FINL CORP COM | $2.8M |
—QAD INC CL A | $2.8M |
PGTIUSDPGT INNOVATIONS INC COM | $2.8M |
—ILLUMINA INC NOTE 0.500 6/1 | $2.8M |
ITRIITRON INC COM | $2.8M |
—ALBANY MOLECULAR RESH INC COM | $2.8M |
—BELMOND LTD CL A | $2.8M |
TROWPRICE T ROWE GROUP INC COM | $2.8M |
EP3ORASURE TECHNOLOGIES INC COM | $2.8M |
OREUROSISKO GOLD ROYALTIES LTD COM | $2.8M |
—MANITOWOC INC COM | $2.7M |
YRIYAMANA GOLD INC COM | $2.7M |
AROCARCHROCK INC COM | $2.7M |
NVSNNOVARTIS A G SPONSORED ADR | $2.7M |
NTTYYNIPPON TELEG TEL CORP SPONSORED ADR | $2.7M |
SCHN1EURSCHNITZER STL INDS CL A | $2.7M |
ANIKANIKA THERAPEUTICS INC COM | $2.7M |
UFIUNIFI INC COM NEW | $2.7M |
CDR1USDCEDAR REALTY TRUST INC COM NEW | $2.7M |
GTNGRAY TELEVISION INC COM | $2.7M |
IVZINVESCO LTD SHS | $2.7M |
PQ3PROVIDENT FINL SVCS INC COM | $2.7M |
KMTKENNAMETAL INC COM | $2.7M |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $2.7M |
NHINATIONAL HEALTH INVS INC COM | $2.7M |
PINCPREMIER INC CL A | $2.7M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I CL A NEW | $2.7M |
TACTRANSALTA CORP COM | $2.7M |
EDGGOLD FIELDS LTD NEW SPONSORED ADR | $2.7M |
BKUBANKUNITED INC COM | $2.6M |
—XILINX INC NOTE 2.625 6/1 | $2.6M |
ACREARES COML REAL ESTATE CORP COM | $2.6M |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $2.6M |
AVDAMERICAN VANGUARD CORP COM | $2.6M |
—BANKRATE INC DEL COM | $2.6M |
FDSFACTSET RESH SYS INC COM | $2.6M |
—OCLARO INC COM NEW | $2.6M |
—NEXTERA ENERGY INC UNIT 09/01/2019 | $2.6M |
DXPEDXP ENTERPRISES INC NEW COM NEW | $2.6M |
LPXLOUISIANA PAC CORP COM | $2.6M |
—SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 | $2.6M |
FRPHFRP HLDGS INC COM | $2.6M |
REXREX AMERICAN RESOURCES CORP COM | $2.6M |
JWNUSDNORDSTROM INC COM | $2.6M |
—TRIPLE-S MGMT CORP CL B | $2.6M |
LYVLIVE NATION ENTERTAINMENT IN COM | $2.6M |