Russell Investments Group, Ltd. Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$58.5M
Holdings
2,933
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,933 positions)
| Stock | Value |
|---|---|
LKQ1LKQ CORP COM | $729K |
EVEUREATON VANCE CORP COM NON VTG | $729K |
SGUSTAR GAS PARTNERS L P UNIT LTD PARTNR | $729K |
—RADIUS HEALTH INC COM NEW | $729K |
YUMYUM BRANDS INC COM | $728K |
LIONFIDELITY SOUTHERN CORP NEW COM | $728K |
—NAVISTAR INTL CORP NEW NOTE 4.50010/1 | $728K |
NTGRNETGEAR INC COM | $727K |
—GENOMIC HEALTH INC COM | $727K |
—SIGMA DESIGNS INC COM | $727K |
ETNEATON CORP PLC SHS | $726K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I COM | $726K |
—INFINITY PPTY AND CAS CORP COM | $725K |
CCSCENTURY CMNTYS INC COM | $724K |
—MAINSOURCE FINANCIAL GP INC COM | $723K |
INNSUMMIT HOTEL PPTYS COM | $722K |
TERTERADYNE INC COM | $722K |
TGBTASEKO MINES LTD COM | $722K |
SG7SAGE THERAPEUTICS INC COM | $721K |
—VITAMIN SHOPPE INC NOTE 2.25012/0 | $721K |
WPCW P CAREY INC COM | $721K |
VYXNCR CORP NEW COM | $720K |
SAFTSAFETY INS GROUP INC COM | $719K |
NCLHNORWEGIAN CRUISE LINE HLDGS SHS | $719K |
CZREURCAESARS ENTMT CORP COM | $718K |
CUBECUBESMART COM | $718K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $717K |
—QUANTENNA COMMUNICATIONS INC COM | $717K |
ASCARDMORE SHIPPING CORP COM | $716K |
—EPIZYME INC COM | $716K |
—ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | $716K |
PNFPPINNACLE FINL PARTNERS INC COM | $713K |
PLABPHOTRONICS INC COM | $713K |
—NEW YORK REIT INC COM | $713K |
HYHYSTER YALE MATLS HANDLING I CL A | $712K |
HIHILLENBRAND INC COM | $712K |
WBWEIBO CORP SPONSORED ADR | $711K |
RPDRAPID7 INC COM | $710K |
—MDC PARTNERS INC CL A SUB VTG | $710K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN COM | $709K |
—ESSENDANT INC COM | $709K |
ESLTELBIT SYS LTD ORD | $709K |
BCRUSDBARD C R INC COM | $708K |
—CYRUSONE INC COM | $708K |
CMRECOSTAMARE INC SHS | $708K |
GPOR1EURGULFPORT ENERGY CORP COM NEW | $707K |
GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | $707K |
—GENMARK DIAGNOSTICS INC COM | $707K |
EMREMERSON ELEC CO COM | $706K |
HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | $706K |
AMHAMERICAN HOMES 4 RENT CL A | $706K |
CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | $705K |
SNNSMITH AND NEPHEW PLC SPDN ADR NEW | $704K |
—FBL FINL GROUP INC CL A | $702K |
NGVTINGEVITY CORP COM | $701K |
LLOEWS CORP COM | $699K |
—WRIGHT MED GROUP N V NOTE 2.25011/1 | $699K |
—SYNCHRONOSS TECHNOLOGIES INC COM | $698K |
RICKRCI HOSPITALITY HLDGS INC COM | $698K |
—BALDWIN AND LYONS INC CL B | $695K |
SONSONOCO PRODS CO COM | $695K |
HPEHEWLETT PACKARD ENTERPRISE C COM | $691K |
CRTOCRITEO S A SPONS ADS | $690K |
—LA QUINTA HLDGS INC COM | $690K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $690K |
GAPGAP INC DEL COM | $690K |
PAYXPAYCHEX INC COM | $689K |
—CROWN CASTLE INTL CORP NEW 6.875 CON PFD A ADDED | $688K |
MFAUSDMFA FINL INC COM | $688K |
ATRIUSDATRION CORP COM | $687K |
—PICO HLDGS INC COM NEW | $686K |
GTNGRAY TELEVISION INC COM | $686K |
—DEPOMED INC NOTE 2.500 9/0 | $685K |
DGIIDIGI INTL INC COM | $683K |
VRAYQVIEWRAY INC COM | $682K |
SIGSIGNET JEWELERS LIMITED SHS | $682K |
MRO*MARATHON OIL CORP COM | $682K |
CA8ACACI INTL INC CL A | $681K |
—SUN HYDRAULICS CORP COM | $681K |
—FRONTIER COMMUNICATIONS CORP COM NEW ADDED | $681K |
LUVSOUTHWEST AIRLS CO COM | $681K |
XRAYDENTSPLY SIRONA INC COM | $679K |
NHINATIONAL HEALTH INVS INC COM | $679K |
—GOGO INC NOTE 3.750 3/0 | $678K |
RGLDROYAL GOLD INC COM | $678K |
DISDISNEY WALT CO COM DISNEY | $678K |
ACMAECOM COM | $678K |
—PARSLEY ENERGY INC CL A | $676K |
—AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 | $676K |
FEFIRSTENERGY CORP COM | $676K |
SEBSEABOARD CORP COM | $676K |
GDXJVANECK VECTORS ETF TR JR GOLD MINERS E | $676K |
BXPBOSTON PROPERTIES INC COM | $676K |
UBSIUNITED BANKSHARES INC WEST V COM | $675K |
—APPROACH RESOURCES INC COM | $675K |
—ATHENAHEALTH INC COM | $673K |
ANGOANGIODYNAMICS INC COM | $672K |
ARIAPOLLO COML REAL EST FIN INC COM | $672K |
—ANIXTER INTL INC COM | $671K |
ROPROPER TECHNOLOGIES INC COM | $671K |