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 |
|---|---|
INNSUMMIT HOTEL PPTYS COM | $3.2M |
—CHINA BIOLOGIC PRODS HLDGS I COM ADDED | $3.2M |
FMFFORMFACTOR INC COM | $3.2M |
—TPG SPECIALTY LENDING INC NOTE 4.50012/1 | $3.2M |
MSGNMSG NETWORK INC CL A | $3.2M |
MERCMERCER INTL INC COM | $3.2M |
LLLUMBER LIQUIDATORS HLDGS INC COM | $3.1M |
SPNEUSDSEASPINE HLDGS CORP COM | $3.1M |
FCXFREEPORT-MCMORAN INC CL B | $3.1M |
—NORTHWEST NAT GAS CO COM | $3.1M |
CHEFCHEFS WHSE INC COM | $3.1M |
VGREURVECTOR GROUP LTD COM | $3.1M |
IMGIAMGOLD CORP COM | $3.1M |
AMCXAMC NETWORKS INC CL A | $3.1M |
—NORTHSTAR REALTY EUROPE CORP COM | $3.1M |
—CAESARS ACQUISITION CO CL A | $3.1M |
ENQENTEGRIS INC COM | $3.1M |
GMEDGLOBUS MED INC CL A | $3.1M |
HB6HIBBETT SPORTS INC COM | $3.1M |
PBYIPUMA BIOTECHNOLOGY INC COM | $3.1M |
—NEW AGE BEVERAGES CORP COM | $3.1M |
FLXNFLEXION THERAPEUTICS INC COM | $3.1M |
CBUCOMMUNITY BK SYS INC COM | $3.1M |
MIXTMIX TELEMATICS LTD SPONSORED ADR | $3.1M |
—CARRIZO OIL AND GAS INC COM | $3.1M |
NKTREURNEKTAR THERAPEUTICS COM | $3.0M |
CLGXCORELOGIC INC COM | $3.0M |
—FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 | $3.0M |
NXQUANEX BUILDING PRODUCTS COR COM | $3.0M |
ICUIICU MED INC COM | $3.0M |
—TRINITY BIOTECH PLC SPON ADR NEW | $3.0M |
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | $3.0M |
USAPUNIVERSAL STAINLESS AND ALLOY COM | $3.0M |
SAICSCIENCE APPLICATNS INTL CP N COM | $3.0M |
HESMHESS MIDSTREAM PARTNERS LP UNIT LTD PR INT | $3.0M |
—DYNEGY INC NEW DEL W EXP 02/02/202 | $3.0M |
—COMMERCEHUB INC COM SER A | $3.0M |
—COLONY NORTHSTAR INC CL A COM | $3.0M |
TDSTELEPHONE AND DATA SYS INC COM NEW | $3.0M |
—STANLEY BLACK AND DECKER INC UNIT 05/15/2020 | $3.0M |
—PENNSYLVANIA RL ESTATE INVT SH BEN INT | $3.0M |
—PARATEK PHARMACEUTICALS INC COM | $3.0M |
—CALPINE CORP COM NEW | $3.0M |
EVBGEUREVERBRIDGE INC COM | $3.0M |
BANFBANCFIRST CORP COM | $3.0M |
—ILG INC COM | $3.0M |
SPLKCHFSPLUNK INC COM | $3.0M |
—ILLUMINA INC NOTE 0.500 6/1 | $2.9M |
FDSFACTSET RESH SYS INC COM | $2.9M |
BRCBRADY CORP CL A | $2.9M |
ASIXADVANSIX INC COM | $2.9M |
—RTW HLDGS INC NOTE 5.62511/1 | $2.9M |
LAZLAZARD LTD SHS A | $2.9M |
TUPTUPPERWARE BRANDS CORP COM | $2.9M |
RMRRMR GROUP INC CL A | $2.9M |
SCSCSCANSOURCE INC COM | $2.9M |
TSEMTOWER SEMICONDUCTOR LTD SHS NEW | $2.9M |
—U.S. AUTO PARTS NETWORK INC COM | $2.9M |
WSFSWSFS FINL CORP COM | $2.9M |
—ACORDA THERAPEUTICS INC NOTE 1.750 6/1 | $2.9M |
—PINNACLE ENTMT INC NEW COM | $2.9M |
HUBSHUBSPOT INC COM | $2.9M |
—EZCORP INC NOTE 2.625 6/1 | $2.9M |
UBSIUNITED BANKSHARES INC WEST V COM | $2.9M |
HUBBHUBBELL INC COM | $2.9M |
WDFCWD-40 CO COM | $2.9M |
—CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $2.8M |
SLABSILICON LABORATORIES INC COM | $2.8M |
—BLACKSTONE MTG TR INC NOTE 4.375 5/0 | $2.8M |
CLVSEURCLOVIS ONCOLOGY INC COM | $2.8M |
—NEXTERA ENERGY INC UNIT 09/01/2019 | $2.8M |
—ARC DOCUMENT SOLUTIONS INC COM | $2.8M |
—CONTROL4 CORP COM | $2.8M |
FEFIRSTENERGY CORP COM | $2.8M |
BZHBEAZER HOMES USA INC COM NEW | $2.8M |
TUSKMAMMOTH ENERGY SVCS INC COM | $2.8M |
TSQTOWNSQUARE MEDIA INC CL A | $2.8M |
PDCOEURPATTERSON COMPANIES INC COM | $2.8M |
SSTISHOTSPOTTER INC COM | $2.8M |
SIRIEURSIRIUS XM HLDGS INC COM | $2.8M |
ANATUSDAMERICAN NATL INS CO COM | $2.8M |
—BELMOND LTD CL A | $2.8M |
CYTKCYTOKINETICS INC COM NEW | $2.8M |
ESGRENSTAR GROUP LIMITED SHS | $2.8M |
—INTL FCSTONE INC COM | $2.7M |
—CHINA LODGING GROUP LTD SPONSORED ADR | $2.7M |
ELV 2.75 10/15/42ANTHEM INC NOTE 2.75010/1 | $2.7M |
MXMAGNACHIP SEMICONDUCTOR CORP COM | $2.7M |
WAFDWASHINGTON FED INC COM | $2.7M |
AYS1SANDSTORM GOLD LTD COM NEW | $2.7M |
CCBGCAPITAL CITY BK GROUP INC COM | $2.7M |
LDELANDEC CORP COM | $2.7M |
WWDWOODWARD INC COM | $2.7M |
—HALYARD HEALTH INC COM | $2.7M |
BURLBURLINGTON STORES INC COM | $2.7M |
TRNTRINITY INDS INC COM | $2.7M |
CPKCHESAPEAKE UTILS CORP COM | $2.7M |
CROXCROCS INC COM | $2.7M |
—NEW YORK MTG TR INC NOTE 6.250 1/1 | $2.7M |
MLKNMILLER HERMAN INC COM | $2.7M |