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	Shares	Value	% Portfolio
1701	NATINATIONAL INSTRS CORP COM	66,719	$2.2M	3.99%
1702	GNRCGENERAC HLDGS INC COM	58,267	$2.2M	3.99%
1703	G3VGREEN PLAINS INC COM	87,684	$2.2M	3.98%
1704	JLLJONES LANG LASALLE INC COM	19,474	$2.2M	3.98%
1705	ARCARC DOCUMENT SOLUTIONS INC COM	626,148	$2.2M	3.96%
1706	OSBCOLD SECOND BANCORP INC ILL COM	191,706	$2.2M	3.96%
1707	DOCUSDPHYSICIANS RLTY TR COM	108,567	$2.2M	3.95%
1708	DMLDENISON MINES CORP COM	3,497,068	$2.2M	3.95%
1709	—MOMENTA PHARMACEUTICALS INC COM	160,960	$2.1M	3.94%
1710	—GCP APPLIED TECHNOLOGIES INC COM	65,621	$2.1M	3.93%
1711	CUCAAVIS BUDGET GROUP COM	72,420	$2.1M	3.93%
1712	FOXATWENTY FIRST CENTY FOX INC CL B	67,297	$2.1M	3.92%
1713	BALLBALL CORP COM	28,787	$2.1M	3.92%
1714	CYTKCYTOKINETICS INC COM NEW	166,329	$2.1M	3.92%
1715	NKTREURNEKTAR THERAPEUTICS COM	90,965	$2.1M	3.92%
1716	CVGICOMMERCIAL VEH GROUP INC COM	314,930	$2.1M	3.91%
1717	—HSBC HLDGS PLC NOTE 6.87512/3	2,000,000	$2.1M	3.91%
1718	CCCHEMOURS CO COM	55,337	$2.1M	3.91%
1719	OSISOSI SYSTEMS INC COM	29,153	$2.1M	3.90%
1720	IDAIDACORP INC COM	25,634	$2.1M	3.90%
1721	—BROCADE COMMUNICATIONS SYS I COM NEW	169,471	$2.1M	3.89%
1722	—UNIT CORP COM	87,695	$2.1M	3.89%
1723	EFSCENTERPRISE FINL SVCS CORP COM	49,890	$2.1M	3.88%
1724	XBISPDR SERIES TRUST SANDP BIOTECH	30,395	$2.1M	3.87%
1725	BACR V8.25 PERPBARCLAYS PLC NOTE 8.25012/3	2,000,000	$2.1M	3.86%
1726	FTAIEURFORTRESS TRANS INFRST INVS L COM REP LTD LIAB	140,971	$2.1M	3.86%
1727	DATATABLEAU SOFTWARE INC CL A	42,233	$2.1M	3.84%
1728	NWLINATIONAL WESTN LIFE GROUP IN CL A	6,881	$2.1M	3.84%
1729	—NXP SEMICONDUCTORS N V DBCV 1.00012/0	1,800,000	$2.1M	3.83%
1730	MCSMARCUS CORP COM	64,964	$2.1M	3.83%
1731	NAVINAVIENT CORPORATION COM	140,721	$2.1M	3.81%
1732	RBCRBC BEARINGS INC COM	21,382	$2.1M	3.81%
1733	CASHMETA FINL GROUP INC COM	23,207	$2.1M	3.77%
1734	NXRTNEXPOINT RESIDENTIAL TR INC COM	84,730	$2.0M	3.76%
1735	—CANTEL MEDICAL CORP COM	25,525	$2.0M	3.75%
1736	—KAPSTONE PAPER AND PACKAGING C COM	88,414	$2.0M	3.75%
1737	TDSTELEPHONE AND DATA SYS INC COM NEW	76,650	$2.0M	3.73%
1738	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	1,404,000	$2.0M	3.70%
1739	ACTGACACIA RESH CORP ACACIA TCH COM	350,157	$2.0M	3.69%
1740	EXTREXTREME NETWORKS INC COM	267,005	$2.0M	3.68%
1741	AEGAEGON N V NY REGISTRY SH	390,894	$2.0M	3.68%
1742	HMCHONDA MOTOR LTD AMERN SHS	65,962	$2.0M	3.65%
1743	AKXANSYS INC COM	18,613	$2.0M	3.65%
1744	SRISTONERIDGE INC COM	109,572	$2.0M	3.65%
1745	IDIINTERDIGITAL INC COM	22,983	$2.0M	3.64%
1746	—BNC BANCORP COM	56,463	$2.0M	3.63%
1747	—RETAILMENOT INC COM SER 1	243,575	$2.0M	3.62%
1748	PENNPENN NATL GAMING INC COM	106,180	$2.0M	3.59%
1749	—WASHINGTON PRIME GROUP NEW COM	225,182	$2.0M	3.59%
1750	—MTGE INVT CORP COM	116,547	$2.0M	3.58%
1751	—WGL HLDGS INC COM	23,620	$1.9M	3.58%
1752	—AUTOBYTEL INC COM NEW	155,171	$1.9M	3.57%
1753	ELV 2.75 10/15/42ANTHEM INC NOTE 2.75010/1	851,000	$1.9M	3.57%
1754	—MIDSTATES PETE CO INC COM PAR	104,900	$1.9M	3.55%
1755	MCYMERCURY GENL CORP NEW COM	31,672	$1.9M	3.54%
1756	TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW	233,174	$1.9M	3.54%
1757	HAMHARMONY GOLD MNG LTD SPONSORED ADR	787,818	$1.9M	3.54%
1758	EWTISHARES INC MSCI TAIWAN ETF	57,830	$1.9M	3.53%
1759	USX1UNITED STATES STL CORP NEW COM	56,865	$1.9M	3.53%
1760	—HERBALIFE LTD NOTE 2.000 8/1	2,000,000	$1.9M	3.52%
1761	GNTXGENTEX CORP COM	89,479	$1.9M	3.50%
1762	CSWCCAPITAL SOUTHWEST CORP COM	112,816	$1.9M	3.50%
1763	GOOGLALPHABET INC CAP STK CL A	499,770	$1.9M	3.48%
1764	—PROGENICS PHARMACEUTICALS IN COM	201,066	$1.9M	3.48%
1765	RAREULTRAGENYX PHARMACEUTICAL IN COM	27,989	$1.9M	3.48%
1766	—VIDEOCON D2H LTD ADR	164,856	$1.9M	3.48%
1767	—PRIVATEBANCORP INC COM	31,945	$1.9M	3.48%
1768	PGCPEAPACK-GLADSTONE FINL CORP COM	63,953	$1.9M	3.47%
1769	HFCUSDHOLLYFRONTIER CORP COM	66,729	$1.9M	3.47%
1770	—AMTRUST FINL SVCS INC COM	102,477	$1.9M	3.47%
1771	CLVSEURCLOVIS ONCOLOGY INC COM	29,692	$1.9M	3.47%
1772	BBTBERKSHIRE HILLS BANCORP INC COM	52,397	$1.9M	3.47%
1773	—BIOSPECIFICS TECHNOLOGIES CO COM	34,451	$1.9M	3.46%
1774	AXGNAXOGEN INC COM	180,621	$1.9M	3.46%
1775	—TIVITY HEALTH INC COM ADDED	64,862	$1.9M	3.46%
1776	—SELECT INCOME REIT COM SH BEN INT	73,068	$1.9M	3.46%
1777	—EXTRACTION OIL AND GAS INC COM	100,994	$1.9M	3.44%
1778	LDELANDEC CORP COM	156,046	$1.9M	3.43%
1779	IBTXUSDINDEPENDENT BK GROUP INC COM	29,034	$1.9M	3.43%
1780	35VVEON LTD SPONSORED ADR ADDED	456,550	$1.9M	3.42%
1781	CBSHCOMMERCE BANCSHARES INC COM	33,105	$1.9M	3.41%
1782	AMEDAMEDISYS INC COM	36,295	$1.9M	3.40%
1783	ASIXADVANSIX INC COM	67,866	$1.9M	3.40%
1784	—TAHOE RES INC COM	231,023	$1.9M	3.40%
1785	PKPARK HOTELS RESORTS INC COM	71,731	$1.8M	3.38%
1786	FBPFIRST BANCORP P R COM NEW	325,705	$1.8M	3.38%
1787	—MITEL NETWORKS CORP COM	265,236	$1.8M	3.37%
1788	—ACACIA COMMUNICATIONS INC COM	31,260	$1.8M	3.36%
1789	GASSSTEALTHGAS INC SHS	458,915	$1.8M	3.36%
1790	ESNTESSENT GROUP LTD COM	50,610	$1.8M	3.36%
1791	PLABPHOTRONICS INC COM	170,760	$1.8M	3.35%
1792	—ESSENDANT INC COM	120,462	$1.8M	3.35%
1793	WBC1EURWABCO HLDGS INC COM	15,528	$1.8M	3.35%
1794	1RGREV GROUP INC COM ADDED	66,078	$1.8M	3.34%
1795	FNFABRINET SHS	43,283	$1.8M	3.34%
1796	WSBFWATERSTONE FINL INC MD COM	99,615	$1.8M	3.34%
1797	HYHYSTER YALE MATLS HANDLING I CL A	32,203	$1.8M	3.33%
1798	—ANALOGIC CORP COM PAR 0.05	23,887	$1.8M	3.33%
1799	LXPUSDLEXINGTON REALTY TRUST COM	181,471	$1.8M	3.32%
1800	PCCPC CONNECTION INC COM	60,757	$1.8M	3.32%

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