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 |
|---|---|
GBYSANGAMO THERAPEUTICS INC COM | $1.1M |
—CANADIAN SOLAR INC NOTE 4.250 2/1 | $1.1M |
AZOAUTOZONE INC COM | $1.1M |
KOPKOPPERS HOLDINGS INC COM | $1.1M |
—SODASTREAM INTERNATIONAL LTD USD SHS | $1.1M |
—TRIVAGO N V SPON ADS A SHS | $1.1M |
—TCP CAP CORP NOTE 5.25012/1 | $1.1M |
—AIR LEASE CORP NOTE 3.87512/0 | $1.0M |
IRMIRON MTN INC NEW COM | $1.0M |
AEOAMERICAN EAGLE OUTFITTERS NE COM | $1.0M |
—FUSION TELECOMM INTL INC COM NEW | $1.0M |
—STARWOOD PPTY TR INC NOTE 3.75010/1 | $1.0M |
—EVINE LIVE INC CL A | $1.0M |
—KNOLL INC COM NEW | $1.0M |
ANAUTONATION INC COM | $1.0M |
DENNDENNYS CORP COM | $1.0M |
FBCUSDFLAGSTAR BANCORP INC COM PAR .001 | $1.0M |
—CRAY INC COM NEW | $1.0M |
GOOGALPHABET INC CAP STK CL C | $1.0M |
ENDPENDO INTL PLC SHS | $1.0M |
—FOGO DE CHAO INC COM | $1.0M |
—OMNOVA SOLUTIONS INC COM | $1.0M |
SLRCSOLAR CAP LTD COM | $1.0M |
HASIHANNON ARMSTRONG SUST INFR C COM | $1.0M |
SRJSPARTANNASH CO COM | $1.0M |
—CONVERGYS CORP COM | $1.0M |
—STANDARD CHARTERED PLC DEBT 6.50012/3 DELETED | $1.0M |
—KEANE GROUP INC COM | $1.0M |
SMGSCOTTS MIRACLE GRO CO CL A | $1.0M |
—SEQUENTIAL BRNDS GROUP INC N COM | $1.0M |
FISIFINANCIAL INSTNS INC COM | $1.0M |
GTLSCHART INDS INC COM PAR 0.01 | $1.0M |
—ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | $1.0M |
—CELLDEX THERAPEUTICS INC NEW COM | $1.0M |
—DEAN FOODS CO NEW COM NEW | $1.0M |
AVALGRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | $1.0M |
—LOXO ONCOLOGY INC COM | $1.0M |
—SPX FLOW INC COM | $998K |
EGHT8X8 INC NEW COM | $995K |
CNTCENTURY CASINOS INC COM | $994K |
—SALESFORCE COM INC NOTE 0.250 4/0 | $992K |
PRKPARK NATL CORP COM | $992K |
LMEURLEGG MASON INC COM | $990K |
TLYSTILLYS INC CL A | $990K |
—FOREST CITY RLTY TR INC COM CL A | $986K |
CDZICADIZ INC COM NEW | $986K |
TGLEURTRANSGLOBE ENERGY CORP COM | $984K |
STCSTEWART INFORMATION SVCS COR COM | $974K |
—SNYDERS-LANCE INC COM | $966K |
AAALCOA CORP COM | $966K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $965K |
MODNEURMODEL N INC COM | $962K |
—XO GROUP INC COM | $960K |
CABOCABLE ONE INC COM | $959K |
CWCOCONSOLIDATED WATER CO INC ORD | $958K |
HQYHEALTHEQUITY INC COM | $958K |
HRCHILL ROM HLDGS INC COM | $958K |
FULFULLER H B CO COM | $955K |
GHCGRAHAM HLDGS CO COM | $951K |
TRTOOTSIE ROLL INDS INC COM | $946K |
NUVAGBPNUVASIVE INC COM | $946K |
—AGILE THERAPEUTICS INC COM | $943K |
PCRXPACIRA PHARMACEUTICALS INC COM | $940K |
—TESARO INC NOTE 3.00010/0 | $936K |
DINDINEEQUITY INC COM | $934K |
MDPUSDMEREDITH CORP COM | $932K |
BMRCBANK OF MARIN BANCORP COM | $931K |
—PRICELINE GRP INC NOTE 1.000 3/1 | $928K |
CSTRUSDCAPSTAR FINL HLDGS INC COM | $928K |
AGIALAMOS GOLD INC NEW COM CL A | $925K |
—DTE ENERGY CO UNIT 99/99/9999 | $925K |
GPIGROUP 1 AUTOMOTIVE INC COM | $920K |
EDGGOLD FIELDS LTD NEW SPONSORED ADR | $918K |
LINDLINDBLAD EXPEDITIONS HLDGS I COM | $918K |
EBFENNIS INC COM | $914K |
CNMDCONMED CORP COM | $911K |
—CYBEROPTICS CORP COM | $909K |
—NATIONAL GEN HLDGS CORP COM | $908K |
—YANDEX NV NOTE 1.12512/1 | $905K |
—QUALITY SYS INC COM | $904K |
HCCWARRIOR MET COAL INC COM | $899K |
PQ3PROVIDENT FINL SVCS INC COM | $897K |
—SAPIENS INTL CORP N V SHS NEW | $897K |
TD V3.625 09/15/31TORONTO DOMINION BK ONT NOTE 3.625 9/1 DELETED | $896K |
SD2SANDY SPRING BANCORP INC COM | $891K |
NRIMNORTHRIM BANCORP INC COM | $888K |
TNAVEURTELENAV INC COM | $887K |
—GUARANTY BANCORP DEL COM NEW | $886K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $884K |
PFSWUSDPFSWEB INC COM NEW | $882K |
GSBCGREAT SOUTHN BANCORP INC COM | $881K |
—UBS GROUP AG DBCV 6.87512/3 DELETED | $878K |
EVHCENVISION HEALTHCARE CORP COM | $878K |
—TRISTATE CAP HLDGS INC COM | $877K |
CALCALERES INC COM | $877K |
AHHARMADA HOFFLER PPTYS INC COM | $875K |
FARMFARMER BROS CO COM | $875K |
NVROEURNEVRO CORP COM | $874K |
AKOBEMBOTELLADORA ANDINA S A SPON ADR B | $872K |
PIIMPINJ INC COM | $870K |