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 |
|---|---|
EBFENNIS INC COM | $914K |
CNCCENTENE CORP DEL COM | $913K |
SKYWSKYWEST INC COM | $912K |
—ECHO GLOBAL LOGISTICS INC COM | $912K |
EVCENTRAVISION COMMUNICATIONS C CL A | $911K |
CNMDCONMED CORP COM | $911K |
FOXFFOX FACTORY HLDG CORP COM | $911K |
GCOGENESCO INC COM | $910K |
—PARATEK PHARMACEUTICALS INC COM | $910K |
—CYBEROPTICS CORP COM | $909K |
—ACORDA THERAPEUTICS INC NOTE 1.750 6/1 | $909K |
HUBBHUBBELL INC COM | $909K |
—NATIONAL GEN HLDGS CORP COM | $908K |
EEFTEURONET WORLDWIDE INC COM | $908K |
GDOTGREEN DOT CORP CL A | $907K |
—YANDEX NV NOTE 1.12512/1 | $905K |
LXPUSDLEXINGTON REALTY TRUST COM | $904K |
—QUALITY SYS INC COM | $904K |
CATCATERPILLAR INC DEL COM | $904K |
SAMGSILVERCREST ASSET MGMT GROUP CL A | $902K |
CTRNCITI TRENDS INC COM | $901K |
—STERLING BANCORP DEL COM | $901K |
—CYPRESS SEMICONDUCTOR CORP COM | $900K |
HCCWARRIOR MET COAL INC COM | $899K |
RUSHARUSH ENTERPRISES INC CL A | $898K |
—SAPIENS INTL CORP N V SHS NEW | $897K |
PQ3PROVIDENT FINL SVCS INC COM | $897K |
TD V3.625 09/15/31TORONTO DOMINION BK ONT NOTE 3.625 9/1 DELETED | $896K |
WYWEYERHAEUSER CO COM | $896K |
MOSMOSAIC CO NEW COM | $895K |
—NEW YORK MTG TR INC NOTE 6.250 1/1 | $894K |
—MB FINANCIAL INC NEW COM | $893K |
HCAHCA HEALTHCARE INC COM | $893K |
ADMARCHER DANIELS MIDLAND CO COM | $893K |
PVHPVH CORP COM | $891K |
—GREAT WESTN BANCORP INC COM | $891K |
LMTLOCKHEED MARTIN CORP COM | $891K |
SD2SANDY SPRING BANCORP INC COM | $891K |
NRIMNORTHRIM BANCORP INC COM | $888K |
COHREURCOHERENT INC COM | $888K |
TNAVEURTELENAV INC COM | $887K |
NWBINORTHWEST BANCSHARES INC MD COM | $887K |
—GUARANTY BANCORP DEL COM NEW | $886K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $884K |
RAILFREIGHTCAR AMER INC COM | $883K |
RSRELIANCE STEEL AND ALUMINUM CO COM | $882K |
AFLAFLAC INC COM | $882K |
PFSWUSDPFSWEB INC COM NEW | $882K |
GMEGAMESTOP CORP NEW CL A | $881K |
—CENTURY BANCORP INC MASS CL A NON VTG | $881K |
MEOHMETHANEX CORP COM | $881K |
GSBCGREAT SOUTHN BANCORP INC COM | $881K |
—CELADON GROUP INC COM | $880K |
METAFACEBOOK INC CL A | $880K |
NTNXNUTANIX INC CL A | $879K |
BF/BBROWN FORMAN CORP CL B | $879K |
—ACACIA COMMUNICATIONS INC COM | $879K |
—ENVISION HEALTHCARE CORP COM | $878K |
—UBS GROUP AG DBCV 6.87512/3 DELETED | $878K |
—EZCORP INC NOTE 2.625 6/1 | $878K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $877K |
—TRISTATE CAP HLDGS INC COM | $877K |
CALCALERES INC COM | $877K |
BPBP PLC SPONSORED ADR | $876K |
USBUS BANCORP DEL COM NEW | $876K |
FARMFARMER BROS CO COM | $875K |
AHHARMADA HOFFLER PPTYS INC COM | $875K |
NVROEURNEVRO CORP COM | $874K |
PBVPRESTIGE BRANDS HLDGS INC COM | $874K |
AKRACADIA RLTY TR COM SH BEN INT | $872K |
AKOBEMBOTELLADORA ANDINA S A SPON ADR B | $872K |
HFWAHERITAGE FINL CORP WASH COM | $872K |
GVAGRANITE CONSTR INC COM | $872K |
MUMICRON TECHNOLOGY INC COM | $871K |
PIIMPINJ INC COM | $870K |
SU6SURMODICS INC COM | $868K |
RLJRLJ LODGING TR COM | $868K |
CUTREURCUTERA INC COM | $866K |
2362120DSINCLAIR BROADCAST GROUP INC CL A | $866K |
VACMARRIOTT VACATIONS WRLDWDE C COM | $866K |
—RUDOLPH TECHNOLOGIES INC COM | $865K |
—STANDARD CHARTERED PLC DEBT 7.75012/3 DELETED | $865K |
FBKFB FINL CORP COM | $865K |
HAINHAIN CELESTIAL GROUP INC COM | $865K |
CELGCELGENE CORP COM | $865K |
REEVEREST RE GROUP LTD COM | $865K |
—JUNO THERAPEUTICS INC COM | $864K |
KGCKINROSS GOLD CORP COM NO PAR | $863K |
RGRSTURM RUGER AND CO INC COM | $862K |
BKNGPRICELINE GRP INC COM NEW | $862K |
SSYSSTRATASYS LTD SHS | $860K |
CVLGCOVENANT TRANSN GROUP INC CL A | $859K |
CNSCOHEN AND STEERS INC COM | $858K |
—HSBC HLDGS PLC NOTE 6.37512/3 DELETED | $858K |
PG4PRINCIPAL FINL GROUP INC COM | $856K |
EXPDEXPEDITORS INTL WASH INC COM | $855K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $855K |
TIFEURTIFFANY AND CO NEW COM | $854K |
BUWABIO RAD LABS INC CL A | $854K |
—BROOKDALE SR LIVING INC NOTE 2.750 6/1 | $853K |