Russell Investments Group, Ltd. Q4 2016 Filing
Filed January 23, 2017
Portfolio Value
$51.2M
Holdings
3,068
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,068 positions)
| Stock | Value |
|---|---|
URIUNITED RENTALS INC COM | $683K |
—ENERGEN CORP COM | $682K |
—DIVERSIFIED RSTRNT HLDGS INC COM | $681K |
—BLACK KNIGHT FINL SVCS INC CL A | $679K |
BMOBANK MONTREAL QUE COM | $678K |
MTUSTIMKENSTEEL CORP COM | $677K |
PRLBPROTO LABS INC COM | $676K |
TCSUSDCONTAINER STORE GROUP INC COM | $675K |
—CAPITAL BK FINL CORP CL A COM | $672K |
CBPXEURCONTINENTAL BLDG PRODS INC COM | $672K |
JT5MUELLER WTR PRODS INC COM SER A | $672K |
UAAUNDER ARMOUR INC CL A | $672K |
AROCARCHROCK INC COM | $671K |
MBUUMALIBU BOATS INC COM CL A | $671K |
GRPNCHFGROUPON INC COM | $670K |
BFSSAUL CTRS INC COM | $669K |
BKEBUCKLE INC COM | $669K |
CBCHUBB LIMITED COM | $669K |
SOSOUTHERN CO COM | $668K |
GOGOGOGO INC COM | $668K |
ROKROCKWELL AUTOMATION INC COM | $668K |
WATTENERGOUS CORP COM | $666K |
NBHCNATIONAL BK HLDGS CORP CL A | $665K |
POSTPOST HLDGS INC COM | $665K |
SRGSERITAGE GROWTH PPTYS CL A | $663K |
—SYNTEL INC COM | $663K |
BCRUSDBARD C R INC COM | $662K |
INGING GROEP N V SPONSORED ADR | $660K |
BBTBERKSHIRE HILLS BANCORP INC COM | $659K |
BERYEURBERRY PLASTICS GROUP INC COM | $659K |
—SELECT INCOME REIT COM SH BEN INT | $659K |
—AVX CORP NEW COM | $657K |
RGLDROYAL GOLD INC COM | $657K |
—MILACRON HLDGS CORP COM | $657K |
GISGENERAL MLS INC COM | $655K |
—2U INC COM | $655K |
FCXFREEPORT-MCMORAN INC CL B | $655K |
DLTRDOLLAR TREE INC COM | $655K |
JPMJPMORGAN CHASE AND CO COM | $654K |
UPBDRENT A CTR INC NEW COM | $654K |
NPKINEWPARK RES INC COM PAR .01NEW | $654K |
—CHEMTURA CORP COM NEW | $653K |
SATSECHOSTAR CORP CL A | $652K |
—CALIFORNIA RES CORP COM NEW | $651K |
—CREE INC COM | $651K |
AFGAMERICAN FINL GROUP INC OHIO COM | $650K |
SPWHSPORTSMANS WHSE HLDGS INC COM | $650K |
FBINFORTUNE BRANDS HOME AND SEC IN COM | $649K |
OPKOPKO HEALTH INC COM | $648K |
XPOXPO LOGISTICS INC COM | $647K |
EGPEASTGROUP PPTY INC COM | $647K |
—MOBILE MINI INC COM | $646K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $646K |
UFPTUFP TECHNOLOGIES INC COM | $645K |
EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5 | $645K |
SRPTSAREPTA THERAPEUTICS INC COM | $645K |
—HURON CONSULTING GROUP INC NOTE 1.25010/0 | $645K |
PRFTUSDPERFICIENT INC COM | $644K |
—BANK OF THE OZARKS INC COM | $644K |
NDLSUSDNOODLES AND CO CL A | $643K |
NSYNICE LTD SPONSORED ADR | $643K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A ADDED | $642K |
—VALSPAR CORP COM | $641K |
NAVNAVISTAR INTL CORP NEW COM | $640K |
—AVEXIS INC COM | $640K |
CENXCENTURY ALUM CO COM | $639K |
SYU1SYNOVUS FINL CORP COM NEW | $638K |
HLTHILTON WORLDWIDE HLDGS INC COM | $638K |
GEGGEO GROUP INC NEW COM | $637K |
FWRDUSDFORWARD AIR CORP COM | $637K |
—INTRALINKS HLDGS INC COM | $636K |
—ON DECK CAP INC COM | $636K |
—LAM RESEARCH CORP NOTE 1.250 5/1 | $635K |
CPRTCOPART INC COM | $635K |
MNRUSDMONMOUTH REAL ESTATE INVT CO CL A | $635K |
AFWALIGN TECHNOLOGY INC COM | $631K |
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | $630K |
NGGNATIONAL GRID PLC SPON ADR NEW | $630K |
ERICERICSSON ADR B SEK 10 | $630K |
CRSCARPENTER TECHNOLOGY CORP COM | $630K |
—FEDERATED NATL HLDG CO COM | $630K |
—GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $629K |
—COUSINS PPTYS INC COM | $628K |
—COBIZ FINANCIAL INC COM | $626K |
PJXPETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $626K |
AFLAFLAC INC COM | $626K |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $625K |
TASTUSDCARROLS RESTAURANT GROUP INC COM | $624K |
DCHAMERICAN AXLE AND MFG HLDGS IN COM | $624K |
—NUTRI SYS INC NEW COM | $622K |
—PAREXEL INTL CORP COM | $622K |
OCFCOCEANFIRST FINL CORP COM | $622K |
—NRG YIELD INC CL A NEW | $621K |
EGOELDORADO GOLD CORP NEW COM | $621K |
CTXSEURCITRIX SYS INC COM | $620K |
PNCPNC FINL SVCS GROUP INC COM | $619K |
—MTGE INVT CORP COM ADDED | $619K |
ARRYEURARRAY BIOPHARMA INC COM | $619K |
NERVGBPMINERVA NEUROSCIENCES INC COM | $619K |
UNHUNITEDHEALTH GROUP INC COM | $617K |