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 |
|---|---|
STCSTEWART INFORMATION SVCS COR COM | $974K |
—DOWDUPONT INC COM ADDED | $974K |
SEICSEI INVESTMENTS CO COM | $973K |
—DYNEGY INC NEW DEL COM | $973K |
KTOSKRATOS DEFENSE AND SEC SOLUTIO COM NEW | $972K |
—ZAGG INC COM | $972K |
HTDCORCEPT THERAPEUTICS INC COM | $971K |
—J ALEXANDERS HLDGS INC COM | $969K |
NGNOVAGOLD RES INC COM NEW | $968K |
KOFCOCA COLA FEMSA S A B DE C V SPON ADR REP L | $968K |
FUODOLBY LABORATORIES INC COM | $968K |
NEENEXTERA ENERGY INC COM | $967K |
AAALCOA CORP COM | $966K |
—SNYDERS-LANCE INC COM | $966K |
MIC2EURMACQUARIE INFRASTRUCTURE COR COM | $965K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $965K |
EX9EXELIXIS INC COM | $965K |
MMM3M CO COM | $964K |
ARRYEURARRAY BIOPHARMA INC COM | $963K |
—MYLAN N V SHS EURO | $963K |
GEGGEO GROUP INC NEW COM | $962K |
LOGMEURLOGMEIN INC COM | $962K |
MODNEURMODEL N INC COM | $962K |
—RYLAND GROUP INC NOTE 0.250 6/0 | $962K |
OIIOCEANEERING INTL INC COM | $961K |
DVADAVITA INC COM | $961K |
—UNITED FINL BANCORP INC NEW COM | $961K |
—XO GROUP INC COM | $960K |
—ARMSTRONG FLOORING INC COM | $960K |
CABOCABLE ONE INC COM | $959K |
COPCONOCOPHILLIPS COM | $959K |
HRCHILL ROM HLDGS INC COM | $958K |
CWCOCONSOLIDATED WATER CO INC ORD | $958K |
HQYHEALTHEQUITY INC COM | $958K |
—CBS CORP NEW CL B | $956K |
CERNCHFCERNER CORP COM | $956K |
LPTUSDLIBERTY PPTY TR SH BEN INT | $955K |
HFCUSDHOLLYFRONTIER CORP COM | $955K |
FULFULLER H B CO COM | $955K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | $955K |
—SCANA CORP NEW COM | $954K |
ORIOLD REP INTL CORP COM | $953K |
—BLACKSTONE MTG TR INC NOTE 4.375 5/0 | $953K |
SHOOMADDEN STEVEN LTD COM | $953K |
WCCWESCO INTL INC COM | $953K |
—HURON CONSULTING GROUP INC NOTE 1.25010/0 | $951K |
3M4MASIMO CORP COM | $951K |
GHCGRAHAM HLDGS CO COM | $951K |
EZPWEZCORP INC CL A NON VTG | $950K |
AVGOBROADCOM LTD SHS | $948K |
NUVAGBPNUVASIVE INC COM | $946K |
TRTOOTSIE ROLL INDS INC COM | $946K |
OTXOPEN TEXT CORP COM | $943K |
CHTRCHARTER COMMUNICATIONS INC N CL A | $943K |
—AGILE THERAPEUTICS INC COM | $943K |
ABGAMERISOURCEBERGEN CORP COM | $943K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $942K |
HNIHNI CORP COM | $941K |
PCRXPACIRA PHARMACEUTICALS INC COM | $940K |
—PAREXEL INTL CORP COM | $939K |
DHRDANAHER CORP DEL COM | $938K |
AORTCRYOLIFE INC COM | $937K |
ON1OLD NATL BANCORP IND COM | $937K |
TECK/BTECK RESOURCES LTD CL B | $937K |
—TESARO INC NOTE 3.00010/0 | $936K |
KTKT CORP SPONSORED ADR | $936K |
ESGRENSTAR GROUP LIMITED SHS | $936K |
LYVLIVE NATION ENTERTAINMENT IN COM | $934K |
ICEINTERCONTINENTAL EXCHANGE IN COM | $934K |
DINDINEEQUITY INC COM | $934K |
—BLUCORA INC COM | $933K |
GDGENERAL DYNAMICS CORP COM | $933K |
IVCUSDINVACARE CORP COM | $932K |
PCSBUSDPCSB FINL CORP COM | $932K |
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 |
RMRRMR GROUP INC CL A | $928K |
—CHEMICAL FINL CORP COM | $926K |
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | $926K |
AGIALAMOS GOLD INC NEW COM CL A | $925K |
—DTE ENERGY CO UNIT 99/99/9999 | $925K |
DSXDIANA SHIPPING INC COM | $925K |
TTMITTM TECHNOLOGIES INC COM | $923K |
HUNHUNTSMAN CORP COM | $923K |
ADUNITED STATES CELLULAR CORP COM | $923K |
VVISA INC COM CL A | $922K |
NWLINATIONAL WESTN LIFE GROUP IN CL A | $922K |
PKPARK HOTELS RESORTS INC COM | $921K |
ATDALLEGHENY TECHNOLOGIES INC COM | $921K |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $920K |
GPIGROUP 1 AUTOMOTIVE INC COM | $920K |
GGBGERDAU S A SPON ADR REP PFD | $919K |
PXDEURPIONEER NAT RES CO COM | $918K |
LINDLINDBLAD EXPEDITIONS HLDGS I COM | $918K |
EDGGOLD FIELDS LTD NEW SPONSORED ADR | $918K |
CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | $915K |
BHFBRIGHTHOUSE FINL INC COM ADDED | $915K |
NEMNEWMONT MINING CORP COM | $914K |