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)
| Stock | Value |
|---|---|
—BROCADE COMMUNICATIONS SYS I COM NEW | $3.6M |
ENICENEL CHILE S A SPONSORED ADR | $3.6M |
—ALBANY MOLECULAR RESH INC COM | $3.5M |
XXYCROSS CTRY HEALTHCARE INC COM | $3.5M |
—ANTERO MIDSTREAM GP LP COM SHS REPSTG ADDED | $3.5M |
BGGUSDBRIGGS AND STRATTON CORP COM | $3.5M |
OREUROSISKO GOLD ROYALTIES LTD COM | $3.5M |
TUPTUPPERWARE BRANDS CORP COM | $3.5M |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $3.5M |
CNMDCONMED CORP COM | $3.5M |
MGPIMGP INGREDIENTS INC NEW COM | $3.5M |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | $3.5M |
AMEAMETEK INC NEW COM | $3.5M |
—CAMBREX CORP COM | $3.5M |
—STONEGATE BK FT LAUDERDALE F COM | $3.5M |
HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | $3.5M |
BURLBURLINGTON STORES INC COM | $3.5M |
—BENEFICIAL BANCORP INC COM | $3.5M |
CHCTCOMMUNITY HEALTHCARE TR INC COM | $3.5M |
UTMUTAH MED PRODS INC COM | $3.4M |
SNISCRIPPS NETWORKS INTERACT IN CL A COM | $3.4M |
ADTNEURADTRAN INC COM | $3.4M |
CIMCHIMERA INVT CORP COM NEW | $3.4M |
BERYEURBERRY GLOBAL GROUP INC COM | $3.4M |
S76STORE CAP CORP COM | $3.4M |
GBXGREENBRIER COS INC COM | $3.4M |
IVZINVESCO LTD SHS | $3.4M |
PSMTPRICESMART INC COM | $3.4M |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $3.4M |
—SALESFORCE COM INC NOTE 0.250 4/0 | $3.4M |
—DEL FRISCOS RESTAURANT GROUP COM | $3.4M |
SCSANTANDER CONSUMER USA HDG I COM | $3.4M |
AQN.TOALGONQUIN PWR UTILS CORP COM | $3.4M |
—SWIFT TRANSN CO CL A | $3.4M |
FIZZNATIONAL BEVERAGE CORP COM | $3.4M |
—TESLA INC NOTE 1.250 3/0 | $3.4M |
—ENEL AMERICAS S A SPONSORED ADR | $3.4M |
MBIMBIA INC COM | $3.4M |
TSQTOWNSQUARE MEDIA INC CL A | $3.4M |
MFAUSDMFA FINL INC COM | $3.4M |
SLABSILICON LABORATORIES INC COM | $3.4M |
—ENERGEN CORP COM | $3.3M |
AROCARCHROCK INC COM | $3.3M |
MSMMSC INDL DIRECT INC CL A | $3.3M |
—FLY LEASING LTD SPONSORED ADR | $3.3M |
CWSTCASELLA WASTE SYS INC CL A | $3.3M |
MATWMATTHEWS INTL CORP CL A | $3.3M |
AVDAMERICAN VANGUARD CORP COM | $3.3M |
TRCOTRIBUNE MEDIA CO CL A | $3.3M |
—QAD INC CL A | $3.3M |
—FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 | $3.2M |
SNNSMITH AND NEPHEW PLC SPDN ADR NEW | $3.2M |
TASTUSDCARROLS RESTAURANT GROUP INC COM | $3.2M |
—K2M GROUP HLDGS INC COM | $3.2M |
MANHMANHATTAN ASSOCS INC COM | $3.2M |
SSFSENSIENT TECHNOLOGIES CORP COM | $3.2M |
—NORTHWEST NAT GAS CO COM | $3.2M |
ENBCN V6 01/15/77 16-AENBRIDGE INC NOTE 6.000 1/1 | $3.2M |
—CHARTER FINL CORP MD COM | $3.2M |
CSLCARLISLE COS INC COM | $3.2M |
PTENPATTERSON UTI ENERGY INC COM | $3.2M |
AIRAAR CORP COM | $3.2M |
—BOTTOMLINE TECH DEL INC COM | $3.2M |
SONSONOCO PRODS CO COM | $3.2M |
HRBBLOCK H AND R INC COM | $3.2M |
WDFCWD-40 CO COM | $3.2M |
CVLTCOMMVAULT SYSTEMS INC COM | $3.2M |
EVBGEUREVERBRIDGE INC COM | $3.2M |
CYTKCYTOKINETICS INC COM NEW | $3.1M |
MZTILANCASTER COLONY CORP COM | $3.1M |
—CTRIP COM INTL LTD NOTE 1.990 7/0 | $3.1M |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $3.1M |
—CBL AND ASSOC PPTYS INC COM | $3.1M |
—CONVERGYS CORP COM | $3.1M |
WYWEYERHAEUSER CO COM | $3.1M |
—MIDSTATES PETE CO INC COM PAR | $3.1M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $3.1M |
TCBKTRICO BANCSHARES COM | $3.1M |
FTNTFORTINET INC COM | $3.1M |
MTORMERITOR INC COM | $3.1M |
RMRRMR GROUP INC CL A | $3.1M |
—TIVITY HEALTH INC COM | $3.1M |
NDSNNORDSON CORP COM | $3.1M |
OOMAOOMA INC COM | $3.0M |
AEGAEGON N V NY REGISTRY SH | $3.0M |
INTNED V6.5 PERPING GROEP N V DBCV 6.50012/3 | $3.0M |
ARCBARCBEST CORP COM | $3.0M |
SMCIUSDSUPER MICRO COMPUTER INC COM | $3.0M |
—PZENA INVESTMENT MGMT INC CLASS A | $3.0M |
XPOXPO LOGISTICS INC COM | $3.0M |
—KEYW HLDG CORP COM | $3.0M |
NATINATIONAL INSTRS CORP COM | $3.0M |
FSTRFOSTER L B CO COM | $3.0M |
—KITE PHARMA INC COM | $3.0M |
JWNUSDNORDSTROM INC COM | $3.0M |
RRXREGAL BELOIT CORP COM | $3.0M |
INNSUMMIT HOTEL PPTYS COM | $3.0M |
GGALGRUPO FINANCIERO SANTANDER M SPON ADR SHS B | $2.9M |
SQMSOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | $2.9M |
TROWPRICE T ROWE GROUP INC COM | $2.9M |