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 |
|---|---|
—CTRIP COM INTL LTD NOTE 1.990 7/0 | $1.8M |
HAINHAIN CELESTIAL GROUP INC COM | $1.8M |
FSTRFOSTER L B CO COM | $1.8M |
LVLTLEVEL 3 COMMUNICATIONS INC COM NEW | $1.8M |
—ORTHOFIX INTL N V COM | $1.8M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC NOTE 4.375 4/0 ADDED | $1.8M |
—CARDTRONICS PLC SHS CL A | $1.8M |
FSPFRANKLIN STREET PPTYS CORP COM | $1.8M |
—NOBILIS HEALTH CORP COM | $1.8M |
RIORIO TINTO PLC SPONSORED ADR | $1.8M |
ZEN1EURZENDESK INC COM | $1.8M |
CALYCALLAWAY GOLF CO COM | $1.8M |
FRPTFRESHPET INC COM | $1.8M |
—DTE ENERGY CO UNIT 99/99/9999 | $1.8M |
WDWALKER AND DUNLOP INC COM | $1.8M |
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $1.8M |
FARMFARMER BROS CO COM | $1.7M |
ERICERICSSON ADR B SEK 10 | $1.7M |
NFGNATIONAL FUEL GAS CO N J COM | $1.7M |
GDDYGODADDY INC CL A | $1.7M |
MRO*MARATHON OIL CORP COM | $1.7M |
—ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | $1.7M |
FBCUSDFLAGSTAR BANCORP INC COM PAR .001 | $1.7M |
—TOWER INTL INC COM | $1.7M |
LINDLINDBLAD EXPEDITIONS HLDGS I COM | $1.7M |
XNCRXENCOR INC COM | $1.7M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN COM | $1.7M |
HTLFEURHEARTLAND FINL USA INC COM | $1.7M |
—TRAVELCENTERS AMER LLC COM | $1.7M |
PNFPPINNACLE FINL PARTNERS INC COM | $1.7M |
MTXMINERALS TECHNOLOGIES INC COM | $1.7M |
MSGNMSG NETWORK INC CL A | $1.6M |
FISIFINANCIAL INSTNS INC COM | $1.6M |
—CEMEX SAB DE CV NOTE 3.750 3/1 | $1.6M |
RRNRED ROBIN GOURMET BURGERS IN COM | $1.6M |
AFKVANECK VECTORS ETF TR AFRICA INDEX ETF | $1.6M |
FDCFIRST DATA CORP NEW COM CL A | $1.6M |
PCYOPURECYCLE CORP COM NEW | $1.6M |
VRSUSDVERSO CORP CL A | $1.6M |
FLICUSDFIRST LONG IS CORP COM | $1.6M |
ON 1 12/01/20ON SEMICONDUCTOR CORP NOTE 1.00012/0 | $1.6M |
FAFFIRST AMERN FINL CORP COM | $1.6M |
DRQEURDRIL-QUIP INC COM | $1.6M |
—JONES ENERGY INC COM CL A | $1.6M |
ATRIUSDATRION CORP COM | $1.6M |
—TRUSTCO BK CORP N Y COM | $1.6M |
UEICUNIVERSAL ELECTRS INC COM | $1.6M |
ARNCCHFARCONIC INC COM | $1.6M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 | $1.6M |
—PICO HLDGS INC COM NEW | $1.6M |
GWREGUIDEWIRE SOFTWARE INC COM | $1.6M |
USNAUSANA HEALTH SCIENCES INC COM | $1.6M |
—YRC WORLDWIDE INC COM PAR .01 | $1.6M |
—SCICLONE PHARMACEUTICALS INC COM | $1.6M |
KBHKB HOME COM | $1.6M |
—FLOTEK INDS INC DEL COM | $1.6M |
—KOSMOS ENERGY LTD SHS | $1.6M |
—CAPITAL BK FINL CORP CL A COM | $1.6M |
HHYATT HOTELS CORP COM CL A | $1.6M |
STAGSTAG INDL INC COM | $1.6M |
—PZENA INVESTMENT MGMT INC CLASS A | $1.6M |
—FIREEYE INC NOTE 1.625 6/0 | $1.6M |
SAIASAIA INC COM | $1.6M |
AMKRAMKOR TECHNOLOGY INC COM | $1.6M |
—YAHOO INC NOTE 12/0 | $1.6M |
—NORTHEAST BANCORP COM NEW | $1.6M |
HSIHEIDRICK AND STRUGGLES INTL IN COM | $1.6M |
AMZNAMAZON COM INC COM | $1.6M |
—CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $1.5M |
CFRCULLEN FROST BANKERS INC COM | $1.5M |
IPHIINPHI CORP COM | $1.5M |
DSGDESCARTES SYS GROUP INC COM | $1.5M |
WLB1EURWESTMORELAND COAL CO COM | $1.5M |
INNSUMMIT HOTEL PPTYS COM | $1.5M |
—ARES CAP CORP NOTE 4.375 1/1 | $1.5M |
SRSPIRE INC COM | $1.5M |
—CABELAS INC COM | $1.5M |
—GAIN CAP HLDGS INC COM | $1.5M |
SCISERVICE CORP INTL COM | $1.5M |
ENZBENZO BIOCHEM INC COM | $1.5M |
BLDTOPBUILD CORP COM | $1.5M |
DHTDHT HOLDINGS INC SHS NEW | $1.5M |
BMSBEMIS INC COM | $1.5M |
—LOXO ONCOLOGY INC COM | $1.5M |
SPOKSPOK HLDGS INC COM | $1.5M |
—GREAT ELM CAP GROUP INC COM NEW | $1.5M |
—JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | $1.5M |
ARIAPOLLO COML REAL EST FIN INC COM | $1.5M |
—ATLANTIC CAP BANCSHARES INC COM | $1.5M |
—LIBERTY INTERACTIVE LLC DEB 1.750 9/3 | $1.5M |
—NEXTERA ENERGY INC UNIT 08/31/2018 | $1.5M |
BZHBEAZER HOMES USA INC COM NEW | $1.5M |
RPMRPM INTL INC COM | $1.5M |
RMAXRE MAX HLDGS INC CL A | $1.5M |
JBSSSANFILIPPO JOHN B AND SON INC COM | $1.5M |
FFFUTUREFUEL CORPORATION COM | $1.5M |
—NANOMETRICS INC COM | $1.5M |
UISUNISYS CORP COM NEW | $1.5M |
ELMEWASHINGTON REAL ESTATE INVT SH BEN INT | $1.4M |
—AVX CORP NEW COM | $1.4M |