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 |
|---|---|
WMKWEIS MKTS INC COM | $852K |
PHPARKER HANNIFIN CORP COM | $852K |
—STATE BK FINL CORP COM | $852K |
UVVUNIVERSAL CORP VA COM | $851K |
FIXCOMFORT SYS USA INC COM | $850K |
—SEACOR HOLDINGS INC NOTE 3.00011/1 | $848K |
AEEAMEREN CORP COM | $848K |
WSBFWATERSTONE FINL INC MD COM | $847K |
—ENCORE CAP GROUP INC NOTE 2.875 3/1 | $847K |
IVZINVESCO LTD SHS | $846K |
HALOHALOZYME THERAPEUTICS INC COM | $845K |
PXGBXPRAXAIR INC COM | $845K |
BACR V8.25 PERPBARCLAYS PLC NOTE 8.25012/3 DELETED | $845K |
GOGOGOGO INC COM | $844K |
GABCGERMAN AMERN BANCORP INC COM | $841K |
—GP STRATEGIES CORP COM | $840K |
FFFUTUREFUEL CORPORATION COM | $840K |
—TWO HBRS INVT CORP NOTE 6.250 1/1 DELETED | $839K |
HBMHUDBAY MINERALS INC COM | $838K |
ROICUSDRETAIL OPPORTUNITY INVTS COR COM | $836K |
ABBVABBVIE INC COM | $836K |
GNRCGENERAC HLDGS INC COM | $836K |
CIENCIENA CORP COM NEW | $836K |
—CARRIZO OIL AND GAS INC COM | $835K |
—CBL AND ASSOC PPTYS INC COM | $834K |
—NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $834K |
AMBAAMBARELLA INC SHS | $834K |
SHOPSHOPIFY INC CL A | $834K |
CSCOCISCO SYS INC COM | $833K |
MATWMATTHEWS INTL CORP CL A | $833K |
HAYNUSDHAYNES INTERNATIONAL INC COM NEW | $832K |
CSWCCAPITAL SOUTHWEST CORP COM | $832K |
BFAMBRIGHT HORIZONS FAM SOL IN D COM | $832K |
AMCAMC ENTMT HLDGS INC CL A COM | $832K |
ENICENEL CHILE S A SPONSORED ADR | $832K |
EMEEMCOR GROUP INC COM | $831K |
SPWR 4 01/15/23SUNPOWER CORP DBCV 4.000 1/1 | $831K |
WMWASTE MGMT INC DEL COM | $830K |
PCCPC CONNECTION INC COM | $829K |
APHAMPHENOL CORP NEW CL A | $827K |
LXRXLEXICON PHARMACEUTICALS INC COM NEW | $827K |
FGENEURFIBROGEN INC COM | $827K |
CNOBCONNECTONE BANCORP INC NEW COM | $827K |
ARWARROW ELECTRS INC COM | $827K |
KBHKB HOME COM | $826K |
TDCTERADATA CORP DEL COM | $826K |
—NEOS THERAPEUTICS INC COM | $826K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $825K |
CHMICHERRY HILL MTG INVT CORP COM | $823K |
HESMHESS MIDSTREAM PARTNERS LP UNIT LTD PR INT | $821K |
WINGWINGSTOP INC COM | $821K |
CWTCALIFORNIA WTR SVC GROUP COM | $818K |
HIIHUNTINGTON INGALLS INDS INC COM | $817K |
—FIVE PRIME THERAPEUTICS INC COM | $817K |
ZTSZOETIS INC CL A | $814K |
HRTGHERITAGE INS HLDGS INC COM | $814K |
TASTUSDCARROLS RESTAURANT GROUP INC COM | $813K |
CMCCOMMERCIAL METALS CO COM | $812K |
XEJACCURAY INC COM | $812K |
—DSW INC CL A | $812K |
LVSLAS VEGAS SANDS CORP COM | $812K |
CMSCMS ENERGY CORP COM | $812K |
ADBEADOBE SYS INC COM | $811K |
—TECH DATA CORP COM | $811K |
TBBKBANCORP INC DEL COM | $810K |
—ENCANA CORP COM | $809K |
COWNEURCOWEN INC CL A NEW | $808K |
MHOM/I HOMES INC COM | $808K |
—AUDENTES THERAPEUTICS INC COM | $808K |
STAYUSDEXTENDED STAY AMER INC UNIT 99/99/9999B | $807K |
VRAVERA BRADLEY INC COM | $807K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | $806K |
JBSSSANFILIPPO JOHN B AND SON INC COM | $806K |
NAKNORTHERN DYNASTY MINERALS LT COM NEW | $804K |
—CAESARS ACQUISITION CO CL A | $803K |
FTVFORTIVE CORP COM | $802K |
YRIYAMANA GOLD INC COM | $802K |
APDAIR PRODS AND CHEMS INC COM | $801K |
PAYCPAYCOM SOFTWARE INC COM | $800K |
RAREULTRAGENYX PHARMACEUTICAL IN COM | $799K |
GLPIGAMING AND LEISURE PPTYS INC COM | $799K |
—MINDBODY INC COM CL A | $799K |
—NANOMETRICS INC COM | $799K |
—TELIGENT INC NEW COM | $796K |
AYIACUITY BRANDS INC COM | $795K |
GONGERON CORP COM | $794K |
PFPTPROOFPOINT INC COM | $793K |
—TESARO INC COM | $793K |
FHBFIRST HAWAIIAN INC COM | $792K |
RESRPC INC COM | $792K |
—CRAFT BREW ALLIANCE INC COM | $792K |
—PATTERN ENERGY GROUP INC CL A | $792K |
SWKSTANLEY BLACK AND DECKER INC COM | $792K |
JBLUJETBLUE AIRWAYS CORP COM | $791K |
OASEUROASIS PETE INC NEW COM | $791K |
INSWINTERNATIONAL SEAWAYS INC COM | $791K |
ACHCACADIA HEALTHCARE COMPANY IN COM | $790K |
BPFHBOSTON PRIVATE FINL HLDGS IN COM | $790K |
AYAEURSTARS GROUP INC COM ADDED | $789K |
—CARE COM INC COM | $789K |