Russell Investments Group, Ltd. Q2 2017 Filing

Filed July 25, 2017

Portfolio Value

$56.3M

Holdings

2,956

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (2,956 positions)

StockValue
FTAIEURFORTRESS TRANS INFRST INVS L COM REP LTD LIAB
$4.4M
NEENAH PAPER INC COM
$4.4M
HEHAWAIIAN ELEC INDUSTRIES COM
$4.3M
BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT
$4.3M
ALXNALEXION PHARMACEUTICALS INC COM
$4.3M
CHUYUSDCHUYS HLDGS INC COM
$4.3M
CSVCARRIAGE SVCS INC COM
$4.3M
HCCIUSDHERITAGE CRYSTAL CLEAN INC COM
$4.3M
IPGPIPG PHOTONICS CORP COM
$4.3M
PS BUSINESS PKS INC CALIF COM
$4.3M
A3IAMERISAFE INC COM
$4.3M
CBTCABOT CORP COM
$4.3M
BOBEUSDBOB EVANS FARMS INC COM
$4.3M
VVXVECTRUS INC COM
$4.2M
PAASPAN AMERICAN SILVER CORP COM
$4.2M
SSPSCRIPPS E W CO OHIO CL A NEW
$4.2M
SANMSANMINA CORPORATION COM
$4.2M
NJRNEW JERSEY RES COM
$4.2M
MANITOWOC INC COM
$4.2M
ATRAPTARGROUP INC COM
$4.2M
LF2PACIFIC PREMIER BANCORP COM
$4.2M
DATATABLEAU SOFTWARE INC CL A
$4.2M
TWTRUSDTWITTER INC COM
$4.2M
PRIMO WTR CORP COM
$4.1M
1GSNNOVANTA INC COM
$4.1M
SNYDERS-LANCE INC COM
$4.1M
EXPOEXPONENT INC COM
$4.1M
BLUEBLUEBIRD BIO INC COM
$4.1M
STATE AUTO FINL CORP COM
$4.0M
MIGAMICROSTRATEGY INC CL A NEW
$4.0M
PDCOEURPATTERSON COMPANIES INC COM
$4.0M
MOG/AMOOG INC CL A
$4.0M
NAVIGATORS GROUP INC COM
$4.0M
FEFIRSTENERGY CORP COM
$4.0M
PCSBUSDPCSB FINL CORP COM ADDED
$4.0M
LAM RESEARCH CORP NOTE 1.250 5/1
$4.0M
ICFIICF INTL INC COM
$4.0M
CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR
$4.0M
WOOFOOT LOCKER INC COM
$4.0M
DHILDIAMOND HILL INVESTMENT GROU COM NEW
$4.0M
HLITHARMONIC INC COM
$3.9M
HUBSHUBSPOT INC COM
$3.9M
NHCNATIONAL HEALTHCARE CORP COM
$3.9M
EVCENTRAVISION COMMUNICATIONS C CL A
$3.9M
WPX ENERGY INC COM
$3.9M
JBLUJETBLUE AIRWAYS CORP COM
$3.9M
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
$3.9M
BRCBRADY CORP CL A
$3.9M
AOSLALPHA AND OMEGA SEMICONDUCTOR SHS
$3.9M
CBZCBIZ INC COM
$3.9M
MICHAEL KORS HLDGS LTD SHS
$3.9M
SYKES ENTERPRISES INC COM
$3.9M
UNMUNUM GROUP COM
$3.9M
HASHASBRO INC COM
$3.9M
LTHLIFEPOINT HEALTH INC COM
$3.8M
NRANRG ENERGY INC COM NEW
$3.8M
NBL2EURNOBLE ENERGY INC COM
$3.8M
BECTON DICKINSON AND CO PFD SHS CONV A ADDED
$3.8M
KALUKAISER ALUMINUM CORP COM PAR 0.01
$3.8M
CNACNA FINL CORP COM
$3.8M
CITRIX SYS INC NOTE 0.500 4/1
$3.8M
INTC 3.25 08/01/39INTEL CORP SDCV 3.250 8/0
$3.8M
TEAM INC COM
$3.8M
UNIT CORP COM
$3.8M
XBISPDR SERIES TRUST SANDP BIOTECH
$3.8M
PLANTRONICS INC NEW COM
$3.8M
CTLEURCENTURYLINK INC COM
$3.8M
LBAIUSDLAKELAND BANCORP INC COM
$3.8M
RESRPC INC COM
$3.8M
LPLALPL FINL HLDGS INC COM
$3.8M
HBMHUDBAY MINERALS INC COM
$3.8M
KELYAKELLY SVCS INC CL A
$3.8M
COHUCOHU INC COM
$3.8M
ETDETHAN ALLEN INTERIORS INC COM
$3.8M
PRIPRIMERICA INC COM
$3.8M
DOOREURMASONITE INTL CORP NEW COM
$3.7M
THIRD PT REINS LTD COM
$3.7M
SCANA CORP NEW COM
$3.7M
AAOIAPPLIED OPTOELECTRONICS INC COM
$3.7M
BXMTBLACKSTONE MTG TR INC COM CL A
$3.7M
DXPEDXP ENTERPRISES INC NEW COM NEW
$3.7M
KSSKOHLS CORP COM
$3.7M
XEJACCURAY INC COM
$3.7M
3TYTITAN MACHY INC COM
$3.7M
LYVLIVE NATION ENTERTAINMENT IN COM
$3.7M
PANWPALO ALTO NETWORKS INC COM
$3.7M
ARLPALLIANCE RES PARTNER L P UT LTD PART
$3.7M
BWABORGWARNER INC COM
$3.6M
ROLROLLINS INC COM
$3.6M
ENDPENDO INTL PLC SHS
$3.6M
CAKECHEESECAKE FACTORY INC COM
$3.6M
EGRXEAGLE PHARMACEUTICALS INC COM
$3.6M
EGPEASTGROUP PPTY INC COM
$3.6M
AKRACADIA RLTY TR COM SH BEN INT
$3.6M
MERCMERCER INTL INC COM
$3.6M
USPHU S PHYSICAL THERAPY INC COM
$3.6M
BROBROWN AND BROWN INC COM
$3.6M
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM
$3.6M
GBCIGLACIER BANCORP INC NEW COM
$3.6M
NIC INC COM
$3.6M
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