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 |
|---|---|
PLABPHOTRONICS INC COM | $713K |
HIHILLENBRAND INC COM | $712K |
RPDRAPID7 INC COM | $710K |
—ESSENDANT INC COM | $709K |
CMRECOSTAMARE INC SHS | $708K |
GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | $707K |
—GENMARK DIAGNOSTICS INC COM | $707K |
SNNSMITH AND NEPHEW PLC SPDN ADR NEW | $704K |
—FBL FINL GROUP INC CL A | $702K |
—WRIGHT MED GROUP N V NOTE 2.25011/1 | $699K |
RICKRCI HOSPITALITY HLDGS INC COM | $698K |
—SYNCHRONOSS TECHNOLOGIES INC COM | $698K |
—BALDWIN AND LYONS INC CL B | $695K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $690K |
—LA QUINTA HLDGS INC COM | $690K |
—CROWN CASTLE INTL CORP NEW 6.875 CON PFD A ADDED | $688K |
ATRIUSDATRION CORP COM | $687K |
—PICO HLDGS INC COM NEW | $686K |
—DEPOMED INC NOTE 2.500 9/0 | $685K |
DGIIDIGI INTL INC COM | $683K |
—SUN HYDRAULICS CORP COM | $681K |
—FRONTIER COMMUNICATIONS CORP COM NEW ADDED | $681K |
GDXJVANECK VECTORS ETF TR JR GOLD MINERS E | $676K |
SEBSEABOARD CORP COM | $676K |
—APPROACH RESOURCES INC COM | $675K |
—ATHENAHEALTH INC COM | $673K |
ARIAPOLLO COML REAL EST FIN INC COM | $672K |
KODKEASTMAN KODAK CO COM NEW | $670K |
IPHSEURINNOPHOS HOLDINGS INC COM | $668K |
TBHCKIRKLANDS INC COM | $668K |
—ENERGEN CORP COM | $665K |
—CANDJ ENERGY SVCS INC NEW COM | $665K |
—DST SYS INC DEL COM | $662K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $661K |
BCCBOISE CASCADE CO DEL COM | $660K |
BG3BIG 5 SPORTING GOODS CORP COM | $657K |
—SI FINL GROUP INC MD COM | $655K |
QNSTQUINSTREET INC COM | $650K |
NHTCNATURAL HEALTH TRENDS CORP COM PAR .001 | $648K |
AMKRAMKOR TECHNOLOGY INC COM | $648K |
WNEBWESTERN NEW ENG BANCORP INC COM | $648K |
SCMSTELLUS CAP INVT CORP COM | $647K |
—CONATUS PHARMACEUTICALS INC COM | $647K |
UCTTULTRA CLEAN HLDGS INC COM | $646K |
CASSCASS INFORMATION SYS INC COM | $640K |
LCIILCI INDS COM | $635K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP CL A | $634K |
TBPHTHERAVANCE BIOPHARMA INC COM | $634K |
TFSLTFS FINL CORP COM | $632K |
BFINUSDBANKFINANCIAL CORP COM | $630K |
—PROOFPOINT INC DBCV 0.750 6/1 | $626K |
ISIIONIS PHARMACEUTICALS INC COM | $624K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP COM | $622K |
BFSSAUL CTRS INC COM | $621K |
—FEDERATED NATL HLDG CO COM | $618K |
POWLPOWELL INDS INC COM | $615K |
COHRII VI INC COM | $613K |
HLITHARMONIC INC COM | $613K |
IMKTAINGLES MKTS INC CL A | $612K |
—MOBILEIRON INC COM NEW | $609K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $608K |
—FIDELITY AND GTY LIFE COM | $606K |
S76STORE CAP CORP COM | $603K |
OMEROMEROS CORP COM | $601K |
FHIFEDERATED INVS INC PA CL B | $601K |
—EMERGE ENERGY SVCS LP COM REP PARTN | $599K |
DAKTDAKTRONICS INC COM | $599K |
ADSWADVANCED DISP SVCS INC DEL COM | $597K |
B7SBROOKDALE SR LIVING INC COM | $595K |
EARNELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | $595K |
—BIGLARI HLDGS INC COM | $595K |
CLFCLEVELAND CLIFFS INC COM ADDED | $594K |
CVGICOMMERCIAL VEH GROUP INC COM | $592K |
—FITBIT INC CL A | $591K |
CBRLCRACKER BARREL OLD CTRY STOR COM | $591K |
—AV HOMES INC COM | $588K |
—PORTOLA PHARMACEUTICALS INC COM | $586K |
GLUUGLU MOBILE INC COM | $583K |
QTM1EURQUANTUM CORP COM NEW | $582K |
TTEKTETRA TECH INC NEW COM | $582K |
BELFABEL FUSE INC CL A | $581K |
BSRRSIERRA BANCORP COM | $578K |
CCXIEURCHEMOCENTRYX INC COM | $578K |
NSZNETSCOUT SYS INC COM | $572K |
—SOLAR SR CAP LTD COM | $569K |
—INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 | $566K |
UPBDRENT A CTR INC NEW COM | $563K |
RHRH COM | $563K |
DARDARLING INGREDIENTS INC COM | $561K |
UMHUMH PPTYS INC COM | $561K |
NVGSNAVIGATOR HOLDINGS LTD SHS | $559K |
SFSTIFEL FINL CORP COM | $559K |
CMTCORE MOLDING TECHNOLOGIES IN COM | $558K |
PLYAPLAYA HOTELS AND RESORTS NV SHS | $554K |
PVACUSDPENN VA CORP NEW COM | $550K |
NRANRG ENERGY INC COM NEW | $549K |
PEGAPEGASYSTEMS INC COM | $548K |
ALAIR LEASE CORP CL A | $547K |
MEIPUSDMEI PHARMA INC COM NEW | $547K |
RMAXRE MAX HLDGS INC CL A | $546K |