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 |
|---|---|
EGPEASTGROUP PPTY INC COM | $3.8M |
ENBCN V6 01/15/77 16-AENBRIDGE INC NOTE 6.000 1/1 DELETED | $3.8M |
RLRALPH LAUREN CORP CL A | $3.8M |
—ATLANTIC CAP BANCSHARES INC COM | $3.8M |
CDR1USDCEDAR REALTY TRUST INC COM NEW | $3.8M |
—LIBBEY INC COM | $3.8M |
NFBKNORTHFIELD BANCORP INC DEL COM | $3.8M |
CHUYUSDCHUYS HLDGS INC COM | $3.7M |
—ECLIPSE RES CORP COM | $3.7M |
OREUROSISKO GOLD ROYALTIES LTD COM | $3.7M |
—CHART INDS INC NOTE 2.000 8/0 | $3.7M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $3.7M |
FDCFIRST DATA CORP NEW COM CL A | $3.7M |
BALLBALL CORP COM | $3.7M |
—PZENA INVESTMENT MGMT INC CLASS A | $3.7M |
SRPTSAREPTA THERAPEUTICS INC COM | $3.7M |
WYWEYERHAEUSER CO COM | $3.7M |
UTMUTAH MED PRODS INC COM | $3.7M |
CREECREE INC COM | $3.7M |
FAFFIRST AMERN FINL CORP COM | $3.7M |
—BARCLAYS BK PLC NOTE 7.750 4/1 DELETED | $3.6M |
LF2PACIFIC PREMIER BANCORP COM | $3.6M |
KROKRONOS WORLDWIDE INC COM | $3.6M |
IDAIDACORP INC COM | $3.6M |
FW2NBANNER CORP COM NEW | $3.6M |
URBNURBAN OUTFITTERS INC COM | $3.6M |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $3.6M |
HCKTHACKETT GROUP INC COM | $3.6M |
—KEYW HLDG CORP COM | $3.6M |
BKHBLACK HILLS CORP COM | $3.6M |
—RED HAT INC NOTE 0.25010/0 | $3.5M |
KWE1RING ENERGY INC COM | $3.5M |
CBTCABOT CORP COM | $3.5M |
NHCNATIONAL HEALTHCARE CORP COM | $3.5M |
BWABORGWARNER INC COM | $3.5M |
MZTILANCASTER COLONY CORP COM | $3.5M |
—EL PASO ELEC CO COM NEW | $3.5M |
MXIMMAXIM INTEGRATED PRODS INC COM | $3.5M |
—DDR CORP COM | $3.5M |
GBXGREENBRIER COS INC COM | $3.5M |
HEHAWAIIAN ELEC INDUSTRIES COM | $3.5M |
HDSNHUDSON TECHNOLOGIES INC COM | $3.5M |
ORNORION GROUP HOLDINGS INC COM | $3.5M |
—KEMET CORP COM NEW | $3.5M |
PPCPILGRIMS PRIDE CORP NEW COM | $3.5M |
GAPGAP INC DEL COM | $3.5M |
—BENEFICIAL BANCORP INC COM | $3.5M |
—TRAVELCENTERS AMER LLC COM | $3.5M |
—SEMGROUP CORP CL A | $3.5M |
FTNTFORTINET INC COM | $3.4M |
TTMCHFTATA MTRS LTD SPONSORED ADR | $3.4M |
—OMEGA PROTEIN CORP COM | $3.4M |
FCNCAFIRST CTZNS BANCSHARES INC N CL A | $3.4M |
NIJNELNET INC CL A | $3.4M |
—SPARTAN MTRS INC COM | $3.4M |
1GSNNOVANTA INC COM | $3.4M |
EFSCENTERPRISE FINL SVCS CORP COM | $3.4M |
SKTTANGER FACTORY OUTLET CTRS I COM | $3.4M |
AKAMAKAMAI TECHNOLOGIES INC COM | $3.4M |
—ENEL AMERICAS S A SPONSORED ADR | $3.4M |
—CHEMICAL FINL CORP COM | $3.4M |
—DOMINION ENERGY INC UNIT 08/15/2019 | $3.4M |
ERIEERIE INDTY CO CL A | $3.4M |
CALYCALLAWAY GOLF CO COM | $3.4M |
—CTRIP COM INTL LTD NOTE 1.990 7/0 | $3.3M |
RILYB RILEY FINL INC COM | $3.3M |
—WELLTOWER INC 6.50 PFD PREPET | $3.3M |
AVDAMERICAN VANGUARD CORP COM | $3.3M |
TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | $3.3M |
LBRDKLIBERTY BROADBAND CORP COM SER C | $3.3M |
WOOFOOT LOCKER INC COM | $3.3M |
KSSKOHLS CORP COM | $3.3M |
—IMPAX LABORATORIES INC NOTE 2.000 6/1 | $3.3M |
CSLCARLISLE COS INC COM | $3.3M |
AYIACUITY BRANDS INC COM | $3.3M |
—SEACOR HOLDINGS INC NOTE 3.00011/1 | $3.3M |
G3VGREEN PLAINS INC COM | $3.3M |
—VECTREN CORP COM | $3.3M |
GNTXGENTEX CORP COM | $3.3M |
WEAWESTERN ALLIANCE BANCORP COM | $3.3M |
BBG1USDBARRETT BILL CORP COM | $3.3M |
SXCSUNCOKE ENERGY INC COM | $3.3M |
MEDMEDIFAST INC COM | $3.3M |
—TESLA INC NOTE 1.250 3/0 | $3.3M |
MRTNMARTEN TRANS LTD COM | $3.3M |
UFSDOMTAR CORP COM NEW | $3.3M |
VALEVALE S A ADR REPSTG PFD | $3.3M |
DVADAVITA INC COM | $3.3M |
BERYEURBERRY GLOBAL GROUP INC COM | $3.3M |
RRXREGAL BELOIT CORP COM | $3.3M |
—HURON CONSULTING GROUP INC NOTE 1.25010/0 | $3.2M |
—PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | $3.2M |
—SILVER STD RES INC NOTE 2.875 2/0 | $3.2M |
LNWOSCIENTIFIC GAMES CORP CL A | $3.2M |
PTENPATTERSON UTI ENERGY INC COM | $3.2M |
AOSLALPHA AND OMEGA SEMICONDUCTOR SHS | $3.2M |
DRHDIAMONDROCK HOSPITALITY CO COM | $3.2M |
LTXBUSDLEGACY TEX FINL GROUP INC COM | $3.2M |
JLLJONES LANG LASALLE INC COM | $3.2M |
GASSSTEALTHGAS INC SHS | $3.2M |