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 |
|---|---|
BROBROWN AND BROWN INC COM | $2.7M |
GTNGRAY TELEVISION INC COM | $2.7M |
SONSONOCO PRODS CO COM | $2.7M |
LAMRLAMAR ADVERTISING CO NEW CL A | $2.7M |
LADRLADDER CAP CORP CL A | $2.7M |
SHOOMADDEN STEVEN LTD COM | $2.7M |
—INTEL CORP SDCV 2.95012/1 | $2.7M |
AAVEURADVANTAGE OIL AND GAS LTD COM | $2.7M |
TCBITEXAS CAPITAL BANCSHARES INC COM | $2.7M |
—OLD REP INTL CORP NOTE 3.750 3/1 | $2.6M |
VRTVEURVERITIV CORP COM | $2.6M |
IPINTL PAPER CO COM | $2.6M |
GRMNGARMIN LTD SHS | $2.6M |
VLYVALLEY NATL BANCORP COM | $2.6M |
—U S G CORP COM NEW | $2.6M |
NYTNEW YORK TIMES CO CL A | $2.6M |
—WESTERN ASSET MTG CAP CORP NOTE 6.75010/0 ADDED | $2.6M |
—INFRAREIT INC COM | $2.6M |
AKXANSYS INC COM | $2.6M |
NEOGNEOGEN CORP COM | $2.6M |
DCIDONALDSON INC COM | $2.6M |
WTWEURWEIGHT WATCHERS INTL INC NEW COM | $2.6M |
HTOSJW GROUP COM | $2.6M |
HMCHONDA MOTOR LTD AMERN SHS | $2.6M |
—TIME INC NEW COM | $2.6M |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $2.6M |
MTRNMATERION CORP COM | $2.6M |
UHSUNIVERSAL HLTH SVCS INC CL B | $2.6M |
SRGSERITAGE GROWTH PPTYS CL A | $2.6M |
MFAUSDMFA FINL INC COM | $2.6M |
—ENCORE CAP GROUP INC NOTE 2.875 3/1 | $2.6M |
CTLEURCENTURYLINK INC COM | $2.5M |
—BROOKDALE SR LIVING INC NOTE 2.750 6/1 | $2.5M |
KRGKITE RLTY GROUP TR COM NEW | $2.5M |
ANIKANIKA THERAPEUTICS INC COM | $2.5M |
NHINATIONAL HEALTH INVS INC COM | $2.5M |
FSTRFOSTER L B CO COM | $2.5M |
CSWCSW INDUSTRIALS INC COM | $2.5M |
—FLY LEASING LTD SPONSORED ADR | $2.5M |
—WEATHERFORD INTL LTD NOTE 5.875 7/0 | $2.5M |
—TWO HBRS INVT CORP NOTE 6.250 1/1 DELETED | $2.5M |
ESLTELBIT SYS LTD ORD | $2.5M |
—SCANA CORP NEW COM | $2.5M |
—NEOS THERAPEUTICS INC COM | $2.5M |
BAKBRASKEM S A SP ADR PFD A | $2.5M |
—MITEL NETWORKS CORP COM | $2.5M |
SPWR 4 01/15/23SUNPOWER CORP DBCV 4.000 1/1 | $2.5M |
LTHLIFEPOINT HEALTH INC COM | $2.5M |
TBITRUEBLUE INC COM | $2.5M |
CTLTEURCATALENT INC COM | $2.5M |
HIWHIGHWOODS PPTYS INC COM | $2.5M |
OSGAMBAC FINL GROUP INC COM NEW | $2.5M |
—PLANTRONICS INC NEW COM | $2.5M |
ADUNITED STATES CELLULAR CORP COM | $2.5M |
EIGEMPLOYERS HOLDINGS INC COM | $2.5M |
ESEESCO TECHNOLOGIES INC COM | $2.5M |
—CAMBREX CORP COM | $2.5M |
ENZBENZO BIOCHEM INC COM | $2.5M |
BECNUSDBEACON ROOFING SUPPLY INC COM | $2.4M |
—BLACKHAWK NETWORK HLDGS INC NOTE 1.500 1/1 ADDED | $2.4M |
—TESLA INC NOTE 2.375 3/1 | $2.4M |
PRTAPROTHENA CORP PLC SHS | $2.4M |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $2.4M |
UEOWESTLAKE CHEM CORP COM | $2.4M |
ARCBARCBEST CORP COM | $2.4M |
NWBINORTHWEST BANCSHARES INC MD COM | $2.4M |
—SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 | $2.4M |
—DSW INC CL A | $2.4M |
—KKR AND CO L P DEL COM UNITS | $2.4M |
—EXTERRAN CORP COM | $2.4M |
HELEHELEN OF TROY CORP LTD COM | $2.4M |
—ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 | $2.4M |
IVCUSDINVACARE CORP COM | $2.4M |
—M/I HOMES INC NOTE 3.000 3/0 | $2.4M |
—GSV CAP CORP NOTE 5.250 9/1 | $2.3M |
—COLONY CAP INC NOTE 3.875 1/1 | $2.3M |
GMEGAMESTOP CORP NEW CL A | $2.3M |
—CANTEL MEDICAL CORP COM | $2.3M |
XLRESELECT SECTOR SPDR TR RL EST SEL SEC | $2.3M |
—ACTUANT CORP CL A NEW | $2.3M |
COHUCOHU INC COM | $2.3M |
TBBKBANCORP INC DEL COM | $2.3M |
—PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | $2.3M |
GWREGUIDEWIRE SOFTWARE INC COM | $2.3M |
—QUINTILES IMS HOLDINGS INC COM | $2.3M |
HALOHALOZYME THERAPEUTICS INC COM | $2.3M |
BBTBERKSHIRE HILLS BANCORP INC COM | $2.3M |
RMBS*RAMBUS INC DEL COM | $2.3M |
EATBRINKER INTL INC COM | $2.3M |
CIVBCIVISTA BANCSHARES INC COM NO PAR | $2.3M |
OGEOGE ENERGY CORP COM | $2.3M |
—HORIZON PHARMA INVT LTD NOTE 2.500 3/1 | $2.3M |
NJRNEW JERSEY RES COM | $2.3M |
MODMODINE MFG CO COM | $2.3M |
ETDETHAN ALLEN INTERIORS INC COM | $2.3M |
—MATTERSIGHT CORP COM | $2.3M |
ADTNEURADTRAN INC COM | $2.3M |
—DYNEGY INC NEW DEL COM | $2.3M |
CFRCULLEN FROST BANKERS INC COM | $2.3M |
DSGDESCARTES SYS GROUP INC COM | $2.3M |