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 |
|---|---|
SMCIUSDSUPER MICRO COMPUTER INC COM | $4.7M |
EXPEEXPEDIA INC DEL COM NEW | $4.7M |
CUBECUBESMART COM | $4.6M |
PTCPTC INC COM | $4.6M |
—HSBC HLDGS PLC NOTE 6.00012/3 DELETED | $4.6M |
MCHBHOMESTREET INC COM | $4.6M |
—PATTERN ENERGY GROUP INC CL A | $4.5M |
—SPRINT CORP COM SER 1 | $4.5M |
ALKSALKERMES PLC SHS | $4.5M |
PAYCPAYCOM SOFTWARE INC COM | $4.5M |
CIENCIENA CORP COM NEW | $4.5M |
TG7TRIUMPH GROUP INC NEW COM | $4.5M |
AMEAMETEK INC NEW COM | $4.5M |
—LAM RESEARCH CORP NOTE 1.250 5/1 | $4.5M |
MNKMALLINCKRODT PUB LTD CO SHS | $4.4M |
—THIRD PT REINS LTD COM | $4.4M |
—YAHOO INC NOTE 12/0 | $4.4M |
—CITRIX SYS INC NOTE 0.500 4/1 | $4.4M |
CHRCHURCHILL DOWNS INC COM | $4.4M |
—BECTON DICKINSON AND CO PFD SHS CONV A | $4.4M |
TXNMPNM RES INC COM | $4.4M |
UCBUNITED CMNTY BKS BLAIRSVLE G COM | $4.4M |
—ACACIA COMMUNICATIONS INC COM | $4.4M |
—CONSOL ENERGY INC COM | $4.4M |
MOHMOLINA HEALTHCARE INC COM | $4.4M |
ARMKARAMARK COM | $4.4M |
XBISPDR SERIES TRUST SANDP BIOTECH | $4.4M |
J2AWILLDAN GROUP INC COM | $4.4M |
HBMHUDBAY MINERALS INC COM | $4.4M |
ENICENEL CHILE S A SPONSORED ADR | $4.4M |
TRUTRANSUNION COM | $4.3M |
—SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | $4.3M |
KALUKAISER ALUMINUM CORP COM PAR 0.01 | $4.3M |
RDNRADIAN GROUP INC COM | $4.3M |
XXYCROSS CTRY HEALTHCARE INC COM | $4.3M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $4.3M |
DHILDIAMOND HILL INVESTMENT GROU COM NEW | $4.3M |
DNOWNOW INC COM | $4.3M |
—UNIT CORP COM | $4.3M |
—AVID TECHNOLOGY INC COM | $4.3M |
VVXVECTRUS INC COM | $4.3M |
TCBKTRICO BANCSHARES COM | $4.3M |
CLSEURCELESTICA INC SUB VTG SHS | $4.2M |
—NAVIGATORS GROUP INC COM | $4.2M |
NUSNU SKIN ENTERPRISES INC CL A | $4.2M |
—TRINSEO S A SHS | $4.2M |
—HEALTH INS INNOVATIONS INC COM CL A | $4.2M |
LXULSB INDS INC COM | $4.2M |
IVZINVESCO LTD SHS | $4.2M |
CSVCARRIAGE SVCS INC COM | $4.2M |
MDXGMIMEDX GROUP INC COM | $4.2M |
EVCENTRAVISION COMMUNICATIONS C CL A | $4.2M |
—RUDOLPH TECHNOLOGIES INC COM | $4.2M |
NEWREURNEW RELIC INC COM | $4.2M |
—BLUCORA INC COM | $4.2M |
—EXACTECH INC COM | $4.2M |
TROWPRICE T ROWE GROUP INC COM | $4.1M |
FRPTFRESHPET INC COM | $4.1M |
—QAD INC CL A | $4.1M |
IPGPIPG PHOTONICS CORP COM | $4.1M |
—PRIMO WTR CORP COM | $4.1M |
—MIDSTATES PETE CO INC COM PAR | $4.1M |
NPKINEWPARK RES INC COM PAR .01NEW | $4.0M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC COM | $4.0M |
HFCUSDHOLLYFRONTIER CORP COM | $4.0M |
MTRXMATRIX SVC CO COM | $4.0M |
MURMURPHY OIL CORP COM | $4.0M |
—PS BUSINESS PKS INC CALIF COM | $4.0M |
INCYINCYTE CORP COM | $4.0M |
XEJACCURAY INC COM | $4.0M |
ESNTESSENT GROUP LTD COM | $4.0M |
KELYAKELLY SVCS INC CL A | $4.0M |
ASCARDMORE SHIPPING CORP COM | $4.0M |
—BANCORPSOUTH INC COM | $4.0M |
RIGTRANSOCEAN LTD REG SHS | $4.0M |
HOGHARLEY DAVIDSON INC COM | $4.0M |
—SOLARCITY CORP NOTE 1.62511/0 | $4.0M |
—CELADON GROUP INC COM | $3.9M |
EPIWISDOMTREE TR INDIA ERNGS FD | $3.9M |
USFDUS FOODS HLDG CORP COM | $3.9M |
SNDRSCHNEIDER NATIONAL INC CL B | $3.9M |
SCSANTANDER CONSUMER USA HDG I COM | $3.9M |
ALNTALLIED MOTION TECHNOLOGIES I COM | $3.9M |
—WPX ENERGY INC COM | $3.9M |
CATYCATHAY GEN BANCORP COM | $3.9M |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | $3.9M |
NWENORTHWESTERN CORP COM NEW | $3.9M |
PLAYDAVE AND BUSTERS ENTMT INC COM | $3.9M |
—SMART AND FINAL STORES INC COM | $3.9M |
KBHKB HOME COM | $3.9M |
REXREX AMERICAN RESOURCES CORP COM | $3.9M |
GTYGETTY RLTY CORP NEW COM | $3.9M |
—MCDERMOTT INTL INC COM | $3.9M |
—TWITTER INC NOTE 0.250 9/1 | $3.9M |
—SUPERVALU INC COM NEW ADDED | $3.9M |
SANMSANMINA CORPORATION COM | $3.8M |
ARLPALLIANCE RES PARTNER L P UT LTD PART | $3.8M |
MLNXMELLANOX TECHNOLOGIES LTD SHS | $3.8M |
3TYTITAN MACHY INC COM | $3.8M |
NUENUCOR CORP COM | $3.8M |