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 |
|---|---|
GOOSCANADA GOOSE HOLDINGS INC SHS SUB VTG | $1.9M |
—PENNYMAC CORP NOTE 5.375 5/0 | $1.9M |
EPREPR PPTYS COM SH BEN INT | $1.9M |
VECOVEECO INSTRS INC DEL COM | $1.9M |
ELMEWASHINGTON REAL ESTATE INVT SH BEN INT | $1.9M |
HAEHAEMONETICS CORP COM | $1.9M |
—MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 | $1.9M |
AATAMERICAN ASSETS TR INC COM | $1.9M |
—AVX CORP NEW COM | $1.9M |
—MEDIDATA SOLUTIONS INC COM | $1.9M |
SCVLSHOE CARNIVAL INC COM | $1.9M |
OMFONEMAIN HLDGS INC COM | $1.9M |
PAASPAN AMERICAN SILVER CORP COM | $1.9M |
ANGOANGIODYNAMICS INC COM | $1.9M |
—LLOYDS BANKING GROUP PLC DBCV 7.50012/3 DELETED | $1.9M |
—TOWER INTL INC COM | $1.8M |
—HERBALIFE LTD NOTE 2.000 8/1 | $1.8M |
MEIMETHODE ELECTRS INC COM | $1.8M |
NAVINAVIENT CORPORATION COM | $1.8M |
CR1USDCRANE CO COM | $1.8M |
EVEUREATON VANCE CORP COM NON VTG | $1.8M |
GNRCGENERAC HLDGS INC COM | $1.8M |
RGSUSDREGIS CORP MINN COM | $1.8M |
NATINATIONAL INSTRS CORP COM | $1.8M |
UGRULTRAPAR PARTICIPACOES S A SP ADR REP COM | $1.8M |
KFYKORN FERRY INTL COM NEW | $1.8M |
AEGAEGON N V NY REGISTRY SH | $1.8M |
—AKAMAI TECHNOLOGIES INC DBCV 2/1 | $1.8M |
INTNED V6.5 PERPING GROEP N V DBCV 6.50012/3 DELETED | $1.8M |
HTEURHERSHA HOSPITALITY TR PR SHS BEN INT | $1.8M |
KMTKENNAMETAL INC COM | $1.8M |
SAMBOSTON BEER INC CL A | $1.8M |
TRNOTERRENO RLTY CORP COM | $1.8M |
MGPIMGP INGREDIENTS INC NEW COM | $1.8M |
OXMOXFORD INDS INC COM | $1.8M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN COM | $1.8M |
BTUPEABODY ENERGY CORP NEW COM | $1.8M |
NBL2EURNOBLE ENERGY INC COM | $1.8M |
LIILENNOX INTL INC COM | $1.8M |
AROCARCHROCK INC COM | $1.8M |
—COBIZ FINANCIAL INC COM | $1.8M |
—FLOTEK INDS INC DEL COM | $1.8M |
BDCBELDEN INC COM | $1.8M |
FELEFRANKLIN ELEC INC COM | $1.8M |
CBZCBIZ INC COM | $1.8M |
ALVAUTOLIV INC COM | $1.8M |
MBUUMALIBU BOATS INC COM CL A | $1.8M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | $1.8M |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $1.8M |
WLYWILEY JOHN AND SONS INC CL A | $1.8M |
PARRPAR PACIFIC HOLDINGS INC COM NEW | $1.8M |
ATGEADTALEM GLOBAL ED INC COM | $1.7M |
TXRHTEXAS ROADHOUSE INC COM | $1.7M |
—HSBC HLDGS PLC NOTE 6.87512/3 DELETED | $1.7M |
XLRNACCELERON PHARMA INC COM | $1.7M |
—GREAT ELM CAP GROUP INC COM NEW | $1.7M |
2L9BLUEPRINT MEDICINES CORP COM | $1.7M |
SAFTSAFETY INS GROUP INC COM | $1.7M |
—RESOURCE CAP CORP NOTE 4.500 8/1 ADDED | $1.7M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I CL A NEW | $1.7M |
RWTREDWOOD TR INC COM | $1.7M |
—CEMEX SAB DE CV NOTE 3.750 3/1 | $1.7M |
SSFSENSIENT TECHNOLOGIES CORP COM | $1.7M |
MNRUSDMONMOUTH REAL ESTATE INVT CO CL A | $1.7M |
BLDTOPBUILD CORP COM | $1.7M |
IRTCIRHYTHM TECHNOLOGIES INC COM | $1.7M |
LZBLA Z BOY INC COM | $1.7M |
NBIXNEUROCRINE BIOSCIENCES INC COM | $1.7M |
STAGSTAG INDL INC COM | $1.7M |
AITAPPLIED INDL TECHNOLOGIES IN COM | $1.7M |
FFBCFIRST FINL BANCORP OH COM | $1.7M |
—INVESTMENT TECHNOLOGY GRP NE COM | $1.7M |
NPKNATIONAL PRESTO INDS INC COM | $1.7M |
WSMWILLIAMS SONOMA INC COM | $1.7M |
CHCTCOMMUNITY HEALTHCARE TR INC COM | $1.7M |
—PTC THERAPEUTICS INC NOTE 3.000 8/1 | $1.7M |
PODDINSULET CORP COM | $1.7M |
TPHTRI POINTE GROUP INC COM | $1.7M |
—FOUNDATION BLDG MATLS INC COM | $1.7M |
DISHDISH NETWORK CORP CL A | $1.7M |
—AIMMUNE THERAPEUTICS INC COM | $1.6M |
CTBICOMMUNITY TR BANCORP INC COM | $1.6M |
PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | $1.6M |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | $1.6M |
TDOCTELADOC INC COM | $1.6M |
MOVMOVADO GROUP INC COM | $1.6M |
SFBSSERVISFIRST BANCSHARES INC COM | $1.6M |
—FRANKLIN FINL NETWORK INC COM | $1.6M |
NAVNAVISTAR INTL CORP NEW COM | $1.6M |
UEICUNIVERSAL ELECTRS INC COM | $1.6M |
—NEXTERA ENERGY INC UNIT 08/31/2018 | $1.6M |
JWNUSDNORDSTROM INC COM | $1.6M |
PRGOPERRIGO CO PLC SHS | $1.6M |
ENVAENOVA INTL INC COM | $1.6M |
35VVEON LTD SPONSORED ADR | $1.6M |
GATXGATX CORP COM | $1.6M |
—RESOURCE CAP CORP NOTE 6.00012/0 | $1.6M |
RLIRLI CORP COM | $1.6M |
WBC1EURWABCO HLDGS INC COM | $1.6M |
HANHAWAIIAN HOLDINGS INC COM | $1.6M |