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 |
|---|---|
MSBIMIDLAND STS BANCORP INC ILL COM | $822K |
SU6SURMODICS INC COM | $820K |
—TPG SPECIALTY LENDING INC NOTE 4.50012/1 | $819K |
SABRSABRE CORP COM | $819K |
DAKTDAKTRONICS INC COM | $818K |
WTHWORTHINGTON INDS INC COM | $818K |
—AV HOMES INC COM | $815K |
—SOUTHERN NATL BANCORP OF VA COM | $814K |
TGTXTG THERAPEUTICS INC COM | $811K |
GSBCGREAT SOUTHN BANCORP INC COM | $810K |
TRHCEURTABULA RASA HEALTHCARE INC COM | $803K |
CPGCRESCENT PT ENERGY CORP COM | $802K |
—COMMERCEHUB INC COM SER A | $801K |
—ATLAS FINANCIAL HOLDINGS INC SHS NEW | $800K |
—CENTURY BANCORP INC MASS CL A NON VTG | $800K |
HLNEHAMILTON LANE INC CL A ADDED | $798K |
CYBRCYBERARK SOFTWARE LTD SHS | $795K |
—HERITAGE OAKS BANCORP COM | $794K |
—CIVEO CORP CDA COM | $789K |
FBNCFIRST BANCORP N C COM | $789K |
—WESTELL TECHNOLOGIES INC CL A | $786K |
—ALTISOURCE RESIDENTIAL CORP CL B | $786K |
—SHIP FINANCE INTERNATIONAL L SHS | $786K |
DDD3-D SYS CORP DEL COM NEW | $784K |
—ACHAOGEN INC COM | $779K |
—EPIZYME INC COM | $778K |
MOVMOVADO GROUP INC COM | $776K |
POLAEURPOLAR PWR INC COM | $775K |
B7SBROOKDALE SR LIVING INC COM | $774K |
—NXSTAGE MEDICAL INC COM | $773K |
CATYCATHAY GEN BANCORP COM | $771K |
NNBRNN INC COM | $769K |
—SODASTREAM INTERNATIONAL LTD USD SHS | $768K |
SGUSTAR GAS PARTNERS L P UNIT LTD PARTNR | $767K |
—USA TRUCK INC COM | $767K |
—GENOMIC HEALTH INC COM | $766K |
—AMPLIFY SNACK BRANDS COM | $765K |
—FEDERATED NATL HLDG CO COM | $765K |
VSTOEURVISTA OUTDOOR INC COM | $764K |
—MARIN SOFTWARE INC COM | $760K |
—BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | $760K |
—KEANE GROUP INC COM ADDED | $759K |
IPHSEURINNOPHOS HOLDINGS INC COM | $757K |
GMEGAMESTOP CORP NEW CL A | $754K |
PLUSEPLUS INC COM | $752K |
PFGCPERFORMANCE FOOD GROUP CO COM | $750K |
NRIMNORTHRIM BANCORP INC COM | $750K |
NBTBNBT BANCORP INC COM | $749K |
PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | $748K |
—SPECTRANETICS CORP COM | $745K |
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | $744K |
—SPARK THERAPEUTICS INC COM | $741K |
—QUANTUM CORP COM DSSG | $741K |
EMKREUREMCORE CORP COM NEW | $738K |
GIFIGULF ISLAND FABRICATION INC COM | $737K |
—INVESTMENT TECHNOLOGY GRP NE COM | $737K |
XLRNACCELERON PHARMA INC COM | $737K |
MUSAMURPHY USA INC COM | $732K |
POWLPOWELL INDS INC COM | $730K |
—INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 | $729K |
HTOSJW GROUP COM | $729K |
—KEMET CORP COM NEW | $728K |
—FINISH LINE INC CL A | $728K |
ANAUTONATION INC COM | $727K |
ATENA10 NETWORKS INC COM | $726K |
—GUIDANCE SOFTWARE INC COM | $725K |
—NEOS THERAPEUTICS INC COM | $725K |
TGHTEXTAINER GROUP HOLDINGS LTD SHS | $724K |
—GRAN TIERRA ENERGY INC COM | $723K |
2362120DSINCLAIR BROADCAST GROUP INC CL A | $718K |
HTHHILLTOP HOLDINGS INC COM | $718K |
TRTN-PATRITON INTL LTD CL A | $711K |
—KRATON CORPORATION COM | $710K |
—AIMMUNE THERAPEUTICS INC COM | $708K |
RELXRELX PLC SPONSORED ADR | $707K |
DEAEASTERLY GOVT PPTYS INC COM | $703K |
—DERMIRA INC COM | $701K |
BBSIBARRETT BUSINESS SERVICES IN COM | $701K |
—AQUA AMERICA INC COM | $697K |
CVCOCAVCO INDS INC DEL COM | $697K |
KATEKATE SPADE AND CO COM | $697K |
PROVPROVIDENT FINL HLDGS INC COM | $695K |
—ZELTIQ AESTHETICS INC COM | $694K |
BBWBUILD A BEAR WORKSHOP COM | $692K |
WGOWINNEBAGO INDS INC COM | $692K |
BMRCBANK OF MARIN BANCORP COM | $691K |
UFCSUNITED FIRE GROUP INC COM | $690K |
—CARE CAP PPTYS INC COM | $689K |
NSTGEURNANOSTRING TECHNOLOGIES INC COM | $689K |
INVAINNOVIVA INC COM | $688K |
TXRHTEXAS ROADHOUSE INC COM | $688K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $687K |
CCXIEURCHEMOCENTRYX INC COM | $686K |
AGMFEDERAL AGRIC MTG CORP CL C | $677K |
—NAM TAI PPTY INC SHS | $676K |
—A H BELO CORP COM CL A | $676K |
—BIGLARI HLDGS INC COM | $676K |
INFIQINFINITY PHARMACEUTICALS INC COM | $673K |
PRLBPROTO LABS INC COM | $672K |
GOGOGOGO INC COM | $672K |