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 |
|---|---|
—TAUBMAN CTRS INC COM | $2.6M |
ATDALLEGHENY TECHNOLOGIES INC COM | $2.6M |
—U S G CORP COM NEW | $2.6M |
GNWGENWORTH FINL INC COM CL A | $2.6M |
CSWCSW INDUSTRIALS INC COM | $2.6M |
—DOMINION RES INC VA NEW UNIT 08/15/2019 | $2.6M |
ENSENERSYS COM | $2.6M |
—VECTREN CORP COM | $2.5M |
RNGRINGCENTRAL INC CL A | $2.5M |
AITAPPLIED INDL TECHNOLOGIES IN COM | $2.5M |
—TEAM INC COM | $2.5M |
JBLUJETBLUE AIRWAYS CORP COM | $2.5M |
KRGKITE RLTY GROUP TR COM NEW | $2.5M |
UFPTUFP TECHNOLOGIES INC COM | $2.5M |
WERNWERNER ENTERPRISES INC COM | $2.5M |
AMCAMC ENTMT HLDGS INC CL A COM | $2.5M |
TWOU2U INC COM | $2.5M |
ESGRENSTAR GROUP LIMITED SHS | $2.5M |
TUSKMAMMOTH ENERGY SVCS INC COM | $2.5M |
RDCMRADCOM LTD SHS NEW | $2.5M |
THRTHERMON GROUP HLDGS INC COM | $2.5M |
WDFCWD-40 CO COM | $2.5M |
FOXFFOX FACTORY HLDG CORP COM | $2.5M |
—MINDBODY INC COM CL A | $2.5M |
UTMUTAH MED PRODS INC COM | $2.5M |
NWSNEWS CORP NEW CL B | $2.5M |
—LLOYDS BANKING GROUP PLC SDCV 7.50012/3 | $2.5M |
NDLSUSDNOODLES AND CO CL A | $2.5M |
MOHMOLINA HEALTHCARE INC COM | $2.5M |
CALCALERES INC COM | $2.5M |
—FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 | $2.5M |
SEESEALED AIR CORP NEW COM | $2.5M |
RIGTRANSOCEAN LTD REG SHS | $2.5M |
SCSCSCANSOURCE INC COM | $2.5M |
AIMCUSDALTRA INDL MOTION CORP COM | $2.5M |
SRGSERITAGE GROWTH PPTYS CL A | $2.4M |
FTNTFORTINET INC COM | $2.4M |
BANFBANCFIRST CORP COM | $2.4M |
SMCIUSDSUPER MICRO COMPUTER INC COM | $2.4M |
—KITE PHARMA INC COM | $2.4M |
QEPQEP RES INC COM | $2.4M |
—FOREST CITY RLTY TR INC COM CL A | $2.4M |
—FOUNDATION BLDG MATLS INC COM ADDED | $2.4M |
ESEESCO TECHNOLOGIES INC COM | $2.4M |
EVEUREATON VANCE CORP COM NON VTG | $2.4M |
—COTIVITI HLDGS INC COM | $2.4M |
SNDSMART SAND INC COM | $2.4M |
EGOELDORADO GOLD CORP NEW COM | $2.3M |
CTSCTS CORP COM | $2.3M |
XXYCROSS CTRY HEALTHCARE INC COM | $2.3M |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $2.3M |
MEIMETHODE ELECTRS INC COM | $2.3M |
—MICRON TECHNOLOGY INC NOTE 3.00011/1 | $2.3M |
—VALSPAR CORP COM | $2.3M |
—WELLTOWER INC 6.50 PFD PREPET | $2.3M |
FCXFREEPORT-MCMORAN INC CL B | $2.3M |
—MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 | $2.3M |
TBBKBANCORP INC DEL COM | $2.3M |
LEGLEGGETT AND PLATT INC COM | $2.3M |
—MGM GROWTH PPTYS LLC CL A COM | $2.3M |
EVCENTRAVISION COMMUNICATIONS C CL A | $2.3M |
BANCBANC OF CALIFORNIA INC COM | $2.3M |
PIIPOLARIS INDS INC COM | $2.3M |
ASCARDMORE SHIPPING CORP COM | $2.3M |
AZNASTRAZENECA PLC SPONSORED ADR | $2.3M |
HRTGHERITAGE INS HLDGS INC COM | $2.3M |
—TRINITY BIOTECH PLC SPON ADR NEW | $2.3M |
CIGCOMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | $2.3M |
DCIDONALDSON INC COM | $2.3M |
XLRESELECT SECTOR SPDR TR RL EST SEL SEC | $2.3M |
SCCOSOUTHERN COPPER CORP COM | $2.3M |
CFCF INDS HLDGS INC COM | $2.3M |
SCSANTANDER CONSUMER USA HDG I COM | $2.3M |
—FLY LEASING LTD SPONSORED ADR | $2.3M |
SNPUSDCHINA PETE AND CHEM CORP SPON ADR H SHS | $2.2M |
—OLD REP INTL CORP NOTE 3.750 3/1 | $2.2M |
MATMATTEL INC COM | $2.2M |
CSVCARRIAGE SVCS INC COM | $2.2M |
ABJAABB LTD SPONSORED ADR | $2.2M |
—MICROSEMI CORP COM | $2.2M |
MYRGMYR GROUP INC DEL COM | $2.2M |
OSKOSHKOSH CORP COM | $2.2M |
LNTHLANTHEUS HLDGS INC COM | $2.2M |
—ASTORIA FINL CORP COM | $2.2M |
—PEOPLES UTAH BANCORP COM | $2.2M |
OGEOGE ENERGY CORP COM | $2.2M |
DCODUCOMMUN INC DEL COM | $2.2M |
UHSUNIVERSAL HLTH SVCS INC CL B | $2.2M |
—ECLIPSE RES CORP COM | $2.2M |
—ADVANCEPIERRE FOODS HLDGS IN COM | $2.2M |
PJXPETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $2.2M |
AGIALAMOS GOLD INC NEW COM CL A | $2.2M |
RDYDR REDDYS LABS LTD ADR | $2.2M |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $2.2M |
PRIPRIMERICA INC COM | $2.2M |
STAYUSDEXTENDED STAY AMER INC UNIT 99/99/9999B | $2.2M |
—PRICELINE GRP INC NOTE 1.000 3/1 | $2.2M |
ENVAENOVA INTL INC COM | $2.2M |
SMGSCOTTS MIRACLE GRO CO CL A | $2.2M |
AMPHAMPHASTAR PHARMACEUTICALS IN COM | $2.2M |