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 |
|---|---|
ARNCCHFARCONIC INC COM | $1.3M |
—GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $1.3M |
—NATIONAL COMM CORP COM | $1.3M |
SBCSABRA HEALTH CARE REIT INC COM | $1.3M |
DKSDICKS SPORTING GOODS INC COM | $1.3M |
—PALO ALTO NETWORKS INC NOTE 7/0 | $1.3M |
—RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $1.3M |
NCNACCO INDS INC CL A | $1.3M |
—PEOPLES UTAH BANCORP COM | $1.3M |
ESPRESPERION THERAPEUTICS INC NE COM | $1.3M |
NPOENPRO INDS INC COM | $1.3M |
EXPEAGLE MATERIALS INC COM | $1.3M |
ELV 5.25 05/01/18ANTHEM INC UNIT 05/01/20188 | $1.3M |
—RPM INTL INC NOTE 2.25012/1 | $1.2M |
ENSENERSYS COM | $1.2M |
RRRRED ROCK RESORTS INC CL A | $1.2M |
—ACETO CORP NOTE 2.00011/0 | $1.2M |
—K2M GROUP HLDGS INC COM | $1.2M |
—QUARTERHILL INC COM | $1.2M |
—CTRIP COM INTL LTD NOTE 1.250 9/1 | $1.2M |
MEDPMEDPACE HLDGS INC COM | $1.2M |
AMPHAMPHASTAR PHARMACEUTICALS IN COM | $1.2M |
ASBASSOCIATED BANC CORP COM | $1.2M |
UHALAMERCO COM | $1.2M |
NGSNATURAL GAS SERVICES GROUP COM | $1.2M |
—CHARTER FINL CORP MD COM | $1.2M |
CSGSCSG SYS INTL INC COM | $1.2M |
WTWISDOMTREE INVTS INC COM | $1.2M |
CSTMCONSTELLIUM NV CL A | $1.2M |
STARISTAR INC COM | $1.2M |
—KAPSTONE PAPER AND PACKAGING C COM | $1.2M |
—GLOBAL BRASS AND COPPR HLDGS I COM | $1.2M |
FSPFRANKLIN STREET PPTYS CORP COM | $1.2M |
—GCP APPLIED TECHNOLOGIES INC COM | $1.2M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 ADDED | $1.2M |
—STUDENT TRANSN INC COM | $1.2M |
PRAAPRA GROUP INC COM | $1.2M |
HTHHILLTOP HOLDINGS INC COM | $1.2M |
—SENIOR HSG PPTYS TR SH BEN INT | $1.2M |
CTSCTS CORP COM | $1.2M |
CENXCENTURY ALUM CO COM | $1.2M |
CYDCHINA YUCHAI INTL LTD COM | $1.2M |
SMTCSEMTECH CORP COM | $1.2M |
OLNOLIN CORP COM PAR 1 | $1.2M |
—OXFORD IMMUNOTEC GLOBAL PLC ORD SHS | $1.2M |
—AVIANCA HLDGS SA SPON ADR REP PFD | $1.2M |
TN1TENNANT CO COM | $1.2M |
TSSTOTAL SYS SVCS INC COM | $1.2M |
—COWEN INC NOTE 3.000 3/1 | $1.2M |
RDYDR REDDYS LABS LTD ADR | $1.2M |
WTHWORTHINGTON INDS INC COM | $1.2M |
—WRIGHT MED GROUP N V ORD SHS 0.03 PAR | $1.2M |
G2CEVERI HLDGS INC COM | $1.2M |
HLIHOULIHAN LOKEY INC CL A | $1.2M |
HHYATT HOTELS CORP COM CL A | $1.2M |
BTOB2GOLD CORP COM | $1.2M |
—DEL FRISCOS RESTAURANT GROUP COM | $1.2M |
—PREFERRED APT CMNTYS INC COM | $1.1M |
—ALLIANCE HOLDINGS GP LP COM UNITS LP | $1.1M |
—REAL IND INC COM | $1.1M |
AIRAAR CORP COM | $1.1M |
EXLSEXLSERVICE HOLDINGS INC COM | $1.1M |
—BOTTOMLINE TECH DEL INC COM | $1.1M |
OHIOMEGA HEALTHCARE INVS INC COM | $1.1M |
DXYNDIXIE GROUP INC CL A | $1.1M |
UFCSUNITED FIRE GROUP INC COM | $1.1M |
CLARCLARUS CORP NEW COM ADDED | $1.1M |
SPWHSPORTSMANS WHSE HLDGS INC COM | $1.1M |
AXIACENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | $1.1M |
—FIREEYE INC NOTE 1.625 6/0 | $1.1M |
WCPCPI AEROSTRUCTURES INC COM NEW | $1.1M |
—PDL BIOPHARMA INC NOTE 4.000 2/0 | $1.1M |
UFIUNIFI INC COM NEW | $1.1M |
GOOGLALPHABET INC CAP STK CL A | $1.1M |
BGGUSDBRIGGS AND STRATTON CORP COM | $1.1M |
—NUANCE COMMUNICATIONS INC DBCV 1.00012/1 | $1.1M |
—ASHFORD HOSPITALITY TR INC COM SHS | $1.1M |
ZGZILLOW GROUP INC CL A | $1.1M |
DXLGDESTINATION XL GROUP INC COM | $1.1M |
SPUSDSP PLUS CORP COM | $1.1M |
ACRSACLARIS THERAPEUTICS INC COM | $1.1M |
ACHOWENS AND MINOR INC NEW COM | $1.1M |
—POINTS INTL LTD COM NEW | $1.1M |
—NOBILIS HEALTH CORP COM | $1.1M |
WGOWINNEBAGO INDS INC COM | $1.1M |
—NAVISTAR INTL CORP NEW NOTE 4.750 4/1 | $1.1M |
CBCVR ENERGY INC COM | $1.1M |
SAVESPIRIT AIRLS INC COM | $1.1M |
GJBSTEELCASE INC CL A | $1.1M |
—WASHINGTON PRIME GROUP NEW COM | $1.1M |
BOXBOX INC CL A | $1.1M |
—SOUTHWEST BANCORP INC OKLA COM | $1.1M |
FLSFLOWSERVE CORP COM | $1.1M |
EPMEVOLUTION PETROLEUM CORP COM | $1.1M |
51AAMERICAN PUBLIC EDUCATION IN COM | $1.1M |
AGMFEDERAL AGRIC MTG CORP CL C | $1.1M |
—INSTRUCTURE INC COM | $1.1M |
DXPEDXP ENTERPRISES INC NEW COM NEW | $1.1M |
—ACORDA THERAPEUTICS INC COM | $1.1M |
ALGTALLEGIANT TRAVEL CO COM | $1.1M |