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 |
|---|---|
HEESEURH AND E EQUIPMENT SERVICES INC COM | $671K |
PRTAPROTHENA CORP PLC SHS | $671K |
—INDEPENDENCE CONTRACT DRIL I COM | $668K |
ISIIONIS PHARMACEUTICALS INC COM | $665K |
EBIXEUREBIX INC COM NEW | $661K |
ACGPASSOCIATED CAP GROUP INC CL A | $656K |
SYBTSTOCK YDS BANCORP INC COM | $655K |
TRTOOTSIE ROLL INDS INC COM | $652K |
GABCGERMAN AMERN BANCORP INC COM | $652K |
VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $650K |
CMCCOMMERCIAL METALS CO COM | $649K |
—FIFTH STR SR FLOATNG RATE CO COM | $647K |
CREECREE INC COM | $646K |
MBWMMERCANTILE BANK CORP COM | $645K |
RRXREGAL BELOIT CORP COM | $645K |
DDSDILLARDS INC CL A | $642K |
—INFINITY PPTY AND CAS CORP COM | $639K |
DXLGDESTINATION XL GROUP INC COM | $639K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $634K |
—COVISINT CORP COM | $633K |
HNRGHALLADOR ENERGY COMPANY COM | $631K |
VNDAVANDA PHARMACEUTICALS INC COM | $629K |
GMS1EURGMS INC COM | $627K |
VTE1ASURE SOFTWARE INC COM | $627K |
CBCVR ENERGY INC COM | $626K |
DECKDECKERS OUTDOOR CORP COM | $624K |
ITCIEURINTRA CELLULAR THERAPIES INC COM | $623K |
NGSNATURAL GAS SERVICES GROUP COM | $623K |
—FITBIT INC CL A | $621K |
CALXCALIX INC COM | $620K |
CABOCABLE ONE INC COM | $616K |
—NATIONAL WESTMINSTER BK PLC SPON ADR C | $616K |
AXTIAXT INC COM | $616K |
ABRARBOR RLTY TR INC COM | $616K |
PBIPITNEY BOWES INC COM | $613K |
VACMARRIOTT VACATIONS WRLDWDE C COM | $613K |
—QUALITY SYS INC COM | $613K |
—CINER RES LP COM UNIT LTD | $612K |
—AMERICAN CAP SR FLOATING LTD COM | $609K |
—ATHENAHEALTH INC COM | $609K |
—SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | $607K |
MNRUSDMONMOUTH REAL ESTATE INVT CO CL A | $605K |
PIIMPINJ INC COM | $603K |
WPCW P CAREY INC COM | $603K |
—INTERSECT ENT INC COM | $602K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $601K |
NIHDEURNII HLDGS INC COM PAR 0.001 | $599K |
UHTUNIVERSAL HEALTH RLTY INCM T SH BEN INT | $597K |
RLGTRADIANT LOGISTICS INC COM | $596K |
—CATCHMARK TIMBER TR INC CL A | $595K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP COM | $593K |
RGNXREGENXBIO INC COM | $592K |
CTLTEURCATALENT INC COM | $591K |
—STUDENT TRANSN INC COM | $590K |
—MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0 | $590K |
CIGICOLLIERS INTL GROUP INC SUB VTG SHS | $590K |
CUTREURCUTERA INC COM | $589K |
TTPHEURTETRAPHASE PHARMACEUTICALS I COM | $588K |
CO2ACATO CORP NEW CL A | $584K |
TDOCTELADOC INC COM | $583K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $578K |
—HMS HLDGS CORP COM | $577K |
ALKSALKERMES PLC SHS | $575K |
HOPEHOPE BANCORP INC COM | $574K |
BCSBARCLAYS PLC ADR | $572K |
51AAMERICAN PUBLIC EDUCATION IN COM | $571K |
GBDCGOLUB CAP BDC INC COM | $570K |
—NEUSTAR INC CL A | $568K |
NVGSNAVIGATOR HOLDINGS LTD SHS | $567K |
—SUN HYDRAULICS CORP COM | $565K |
IMMRIMMERSION CORP COM | $563K |
—ALMOST FAMILY INC COM | $562K |
—AMERICAN TOWER CORP NEW DEP PFD CONV SE | $562K |
WFRDWEATHERFORD INTL PLC ORD SHS | $560K |
HOLX 0 03/01/42 2012HOLOGIC INC DEBT 2.000 3/0 | $558K |
WLYWILEY JOHN AND SONS INC CL A | $558K |
SFMSPROUTS FMRS MKT INC COM | $556K |
STARISTAR INC COM | $556K |
SAHSONIC AUTOMOTIVE INC CL A | $555K |
—ELECTRO SCIENTIFIC INDS COM | $555K |
ASBASSOCIATED BANC CORP COM | $554K |
HTDCORCEPT THERAPEUTICS INC COM | $554K |
UGRULTRAPAR PARTICIPACOES S A SP ADR REP COM | $548K |
CWCOCONSOLIDATED WATER CO INC ORD | $547K |
CHRSCOHERUS BIOSCIENCES INC COM | $545K |
TBPHTHERAVANCE BIOPHARMA INC COM | $541K |
—ELLIS PERRY INTL INC COM | $540K |
EXLSEXLSERVICE HOLDINGS INC COM | $540K |
—FIDELITY AND GTY LIFE COM | $539K |
TTEKTETRA TECH INC NEW COM | $536K |
WDRWADDELL AND REED FINL INC CL A | $535K |
—APPLIED GENETIC TECHNOL CORP COM | $535K |
ENTAENANTA PHARMACEUTICALS INC COM | $534K |
RICKRCI HOSPITALITY HLDGS INC COM | $533K |
—INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 | $533K |
MKLMARKEL CORP COM | $532K |
HRTXHERON THERAPEUTICS INC COM | $532K |
BPFHBOSTON PRIVATE FINL HLDGS IN COM | $530K |
NSYNICE LTD SPONSORED ADR | $529K |
CTVHELIX ENERGY SOLUTIONS GRP I COM | $527K |