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	Shares	Value	% Portfolio
1701	—CARDTRONICS INC NOTE 1.00012/0	2,460,000	$2.3M	3.87%
1702	SAMGSILVERCREST ASSET MGMT GROUP CL A	155,300	$2.3M	3.86%
1703	—APOLLO COML REAL EST FIN INC NOTE 4.750 8/2 ADDED	2,220,000	$2.3M	3.86%
1704	MSMMSC INDL DIRECT INC CL A	29,861	$2.3M	3.85%
1705	IRWDIRONWOOD PHARMACEUTICALS INC COM CL A	143,082	$2.3M	3.85%
1706	PRAPROASSURANCE CORP COM	41,221	$2.3M	3.85%
1707	VYXNCR CORP NEW COM	59,863	$2.2M	3.84%
1708	LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	52,939	$2.2M	3.79%
1709	PNRPENTAIR PLC SHS	32,645	$2.2M	3.79%
1710	KTOSKRATOS DEFENSE AND SEC SOLUTIO COM NEW	169,472	$2.2M	3.79%
1711	FANGDIAMONDBACK ENERGY INC COM	22,584	$2.2M	3.78%
1712	USPHU S PHYSICAL THERAPY INC COM	35,957	$2.2M	3.78%
1713	—TITAN MACHY INC NOTE 3.750 5/0	2,226,000	$2.2M	3.77%
1714	BANCBANC OF CALIFORNIA INC COM	106,196	$2.2M	3.77%
1715	—CYS INVTS INC COM	254,832	$2.2M	3.76%
1716	EPCEDGEWELL PERS CARE CO COM	30,121	$2.2M	3.74%
1717	—SONUS NETWORKS INC COM NEW	286,141	$2.2M	3.74%
1718	—SYKES ENTERPRISES INC COM	74,937	$2.2M	3.73%
1719	—BUFFALO WILD WINGS INC COM	20,662	$2.2M	3.73%
1720	EZPWEZCORP INC CL A NON VTG	229,603	$2.2M	3.73%
1721	—NXP SEMICONDUCTORS N V DBCV 1.00012/0	1,800,000	$2.2M	3.72%
1722	—ZAGG INC COM	138,312	$2.2M	3.72%
1723	DOCUSDPHYSICIANS RLTY TR COM	122,671	$2.2M	3.72%
1724	HRBBLOCK H AND R INC COM	82,229	$2.2M	3.72%
1725	LEGLEGGETT AND PLATT INC COM	45,567	$2.2M	3.72%
1726	EGBNEAGLE BANCORP INC MD COM	32,425	$2.2M	3.71%
1727	PNFPPINNACLE FINL PARTNERS INC COM	32,469	$2.2M	3.71%
1728	ARRYEURARRAY BIOPHARMA INC COM	176,374	$2.2M	3.71%
1729	UFPTUFP TECHNOLOGIES INC COM	77,053	$2.2M	3.70%
1730	—UNION BANKSHARES CORP NEW COM	61,273	$2.2M	3.70%
1731	BAHBOOZ ALLEN HAMILTON HLDG COR CL A	57,778	$2.2M	3.69%
1732	—CENTURY BANCORP INC MASS CL A NON VTG	26,897	$2.2M	3.68%
1733	MIGAMICROSTRATEGY INC CL A NEW	16,859	$2.2M	3.68%
1734	NDSNNORDSON CORP COM	18,127	$2.1M	3.67%
1735	—WHITING PETE CORP NEW NOTE 1.250 4/0	2,402,000	$2.1M	3.66%
1736	CMCOCOLUMBUS MCKINNON CORP N Y COM	56,533	$2.1M	3.66%
1737	—TIVITY HEALTH INC COM	52,479	$2.1M	3.66%
1738	RAREULTRAGENYX PHARMACEUTICAL IN COM	40,120	$2.1M	3.65%
1739	HYHYSTER YALE MATLS HANDLING I CL A	27,679	$2.1M	3.62%
1740	LBAIUSDLAKELAND BANCORP INC COM	103,492	$2.1M	3.61%
1741	—DYCOM INDS INC NOTE 0.750 9/1	1,854,000	$2.1M	3.61%
1742	HOPEHOPE BANCORP INC COM	119,157	$2.1M	3.61%
1743	BELFBBEL FUSE INC CL B	67,600	$2.1M	3.60%
1744	RPMRPM INTL INC COM	40,922	$2.1M	3.59%
1745	AMZNAMAZON COM INC COM	449,373	$2.1M	3.59%
1746	PCCPC CONNECTION INC COM	74,450	$2.1M	3.59%
1747	HNMORMAT TECHNOLOGIES INC COM	34,348	$2.1M	3.58%
1748	—INFINITY PPTY AND CAS CORP COM	22,236	$2.1M	3.58%
1749	SCCOSOUTHERN COPPER CORP COM	52,398	$2.1M	3.56%
1750	RNSTRENASANT CORP COM	48,432	$2.1M	3.55%
1751	FBPFIRST BANCORP P R COM NEW	404,281	$2.1M	3.54%
1752	—PAREXEL INTL CORP COM	23,469	$2.1M	3.53%
1753	CTRNCITI TRENDS INC COM	103,653	$2.1M	3.52%
1754	—GOGO INC NOTE 3.750 3/0	2,250,000	$2.1M	3.52%
1755	MTDMETTLER TOLEDO INTERNATIONAL COM	320,767	$2.0M	3.50%
1756	VRAYQVIEWRAY INC COM	352,898	$2.0M	3.47%
1757	NFXNEWFIELD EXPL CO COM	68,585	$2.0M	3.47%
1758	AM6AMICUS THERAPEUTICS INC COM	134,698	$2.0M	3.47%
1759	SG7SAGE THERAPEUTICS INC COM	32,530	$2.0M	3.46%
1760	—AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0	2,014,000	$2.0M	3.46%
1761	STWD 4.375 04/01/23STARWOOD PPTY TR INC NOTE 4.375 4/0	1,994,000	$2.0M	3.45%
1762	NBTBNBT BANCORP INC COM	54,995	$2.0M	3.45%
1763	BOHBANK HAWAII CORP COM	24,198	$2.0M	3.45%
1764	FSLRFIRST SOLAR INC COM	43,978	$2.0M	3.45%
1765	—MTGE INVT CORP COM	103,600	$2.0M	3.43%
1766	LXPUSDLEXINGTON REALTY TRUST COM	196,699	$2.0M	3.43%
1767	PRLBPROTO LABS INC COM	25,005	$2.0M	3.43%
1768	—AKORN INC COM	60,443	$2.0M	3.43%
1769	—CBL AND ASSOC PPTYS INC COM	238,794	$2.0M	3.42%
1770	INFNEURINFINERA CORPORATION COM	225,755	$2.0M	3.42%
1771	HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT	70,318	$2.0M	3.42%
1772	—SPIRIT RLTY CAP INC NEW COM	233,492	$2.0M	3.42%
1773	GNWGENWORTH FINL INC COM CL A	517,554	$2.0M	3.41%
1774	BYBYLINE BANCORP INC COM	93,708	$2.0M	3.40%
1775	ITRIITRON INC COM	25,714	$2.0M	3.40%
1776	CFCF INDS HLDGS INC COM	56,354	$2.0M	3.38%
1777	WSTWEST PHARMACEUTICAL SVSC INC COM	20,500	$2.0M	3.37%
1778	REGIEURRENEWABLE ENERGY GROUP INC COM NEW	162,447	$2.0M	3.37%
1779	MDUMDU RES GROUP INC COM	76,064	$2.0M	3.37%
1780	RACEFERRARI N V COM	17,811	$2.0M	3.36%
1781	—WGL HLDGS INC COM	23,376	$2.0M	3.36%
1782	—KOSMOS ENERGY LTD SHS	247,299	$2.0M	3.36%
1783	—ROWAN COMPANIES PLC SHS CL A	153,029	$2.0M	3.36%
1784	COWNEURCOWEN INC CL A NEW	110,092	$2.0M	3.35%
1785	NWLINATIONAL WESTN LIFE GROUP IN CL A	5,600	$2.0M	3.34%
1786	—HORIZON PHARMA PLC SHS	153,668	$1.9M	3.33%
1787	PATKPATRICK INDS INC COM	23,114	$1.9M	3.32%
1788	—RESOLUTE ENERGY CORP COM NEW	65,392	$1.9M	3.32%
1789	—TRAVELPORT WORLDWIDE LTD SHS	123,443	$1.9M	3.31%
1790	FRPHFRP HLDGS INC COM	42,829	$1.9M	3.31%
1791	TRMKTRUSTMARK CORP COM	58,342	$1.9M	3.30%
1792	PINCPREMIER INC CL A	59,239	$1.9M	3.30%
1793	CSWCCAPITAL SOUTHWEST CORP COM	112,617	$1.9M	3.30%
1794	JAZZJAZZ PHARMACEUTICALS PLC SHS USD	13,151	$1.9M	3.29%
1795	—AQUA AMERICA INC COM	57,777	$1.9M	3.28%
1796	MATVSCHWEITZER-MAUDUIT INTL INC COM	46,237	$1.9M	3.28%
1797	AKRACADIA RLTY TR COM SH BEN INT	66,950	$1.9M	3.27%
1798	—CAPSTEAD MTG CORP COM NO PAR	198,142	$1.9M	3.27%
1799	HEESEURH AND E EQUIPMENT SERVICES INC COM	65,377	$1.9M	3.26%
1800	CIGICOLLIERS INTL GROUP INC SUB VTG SHS	38,300	$1.9M	3.25%

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