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 |
|---|---|
HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | $4.5M |
DSXDIANA SHIPPING INC COM | $4.5M |
—CYS INVTS INC COM | $4.5M |
GBCIGLACIER BANCORP INC NEW COM | $4.5M |
CBTCABOT CORP COM | $4.4M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $4.4M |
FSVFIRSTSERVICE CORP NEW SUB VTG SH | $4.4M |
TOLTOLL BROTHERS INC COM | $4.4M |
TSQTOWNSQUARE MEDIA INC CL A | $4.4M |
NXDRKINDRED HEALTHCARE INC COM | $4.4M |
USFDUS FOODS HLDG CORP COM | $4.4M |
NHCNATIONAL HEALTHCARE CORP COM | $4.4M |
—UNION BANKSHARES CORP NEW COM | $4.4M |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $4.4M |
QUADQUAD / GRAPHICS INC COM CL A | $4.3M |
BWABORGWARNER INC COM | $4.3M |
RXNEURREXNORD CORP NEW COM | $4.3M |
NWENORTHWESTERN CORP COM NEW | $4.3M |
MYRGMYR GROUP INC DEL COM | $4.3M |
—WPX ENERGY INC COM | $4.3M |
RJFRAYMOND JAMES FINANCIAL INC COM | $4.3M |
UFSDOMTAR CORP COM NEW | $4.3M |
JECUSDJACOBS ENGR GROUP INC DEL COM | $4.3M |
MOG/AMOOG INC CL A | $4.3M |
FLSFLOWSERVE CORP COM | $4.3M |
LDOSLEIDOS HLDGS INC COM | $4.3M |
HHYATT HOTELS CORP COM CL A | $4.3M |
APOAPOLLO GLOBAL MGMT LLC CL A SHS | $4.3M |
LPLLG DISPLAY CO LTD SPONS ADR REP | $4.2M |
—CONSOL ENERGY INC COM | $4.2M |
DHTDHT HOLDINGS INC SHS NEW | $4.2M |
—GIGAMON INC COM | $4.2M |
REXREX AMERICAN RESOURCES CORP COM | $4.2M |
—TIME INC NEW COM | $4.2M |
TRSTRIMAS CORP COM NEW | $4.2M |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $4.2M |
BZHBEAZER HOMES USA INC COM NEW | $4.2M |
DOCUSDPHYSICIANS RLTY TR COM | $4.2M |
—K12 INC COM | $4.2M |
CALCALERES INC COM | $4.2M |
—PIER 1 IMPORTS INC COM | $4.2M |
—DSW INC CL A | $4.2M |
PRAPROASSURANCE CORP COM | $4.1M |
IVCUSDINVACARE CORP COM | $4.1M |
SCHN1EURSCHNITZER STL INDS CL A | $4.1M |
CRVLCORVEL CORP COM | $4.1M |
—TRIPLE-S MGMT CORP CL B | $4.1M |
TBHCKIRKLANDS INC COM | $4.1M |
MCHBHOMESTREET INC COM | $4.1M |
PDLIEURPDL BIOPHARMA INC COM | $4.1M |
HTBKHERITAGE COMMERCE CORP COM | $4.1M |
UHSUNIVERSAL HLTH SVCS INC CL B | $4.1M |
AOSLALPHA AND OMEGA SEMICONDUCTOR SHS | $4.1M |
IRTINDEPENDENCE RLTY TR INC COM | $4.1M |
CHUYUSDCHUYS HLDGS INC COM | $4.1M |
—GENERAL CABLE CORP DEL NEW COM | $4.1M |
—STAPLES INC COM | $4.1M |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $4.1M |
1GSNNOVANTA INC COM | $4.1M |
BHPBHP BILLITON LTD SPONSORED ADR | $4.1M |
—ALBANY MOLECULAR RESH INC COM | $4.1M |
—KLX INC COM | $4.0M |
MTCHEURMATCH GROUP INC COM | $4.0M |
—LYON WILLIAM HOMES CL A NEW | $4.0M |
FOXFFOX FACTORY HLDG CORP COM | $4.0M |
LF2PACIFIC PREMIER BANCORP COM | $4.0M |
OHIOMEGA HEALTHCARE INVS INC COM | $4.0M |
ENQENTEGRIS INC COM | $4.0M |
—FRANCESCAS HLDGS CORP COM | $4.0M |
WFRDWEATHERFORD INTL PLC ORD SHS | $3.9M |
ADUNITED STATES CELLULAR CORP COM | $3.9M |
—PARKWAY INC COM ADDED | $3.9M |
LM05LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | $3.9M |
HUBGHUB GROUP INC CL A | $3.9M |
—LIBERTY EXPEDIA HOLDINGS SER A COM ADDED | $3.9M |
—YADKIN FINL CORP COM | $3.9M |
FIXCOMFORT SYS USA INC COM | $3.9M |
—HORTONWORKS INC COM | $3.9M |
—CHINA LODGING GROUP LTD SPONSORED ADR | $3.9M |
—BELMOND LTD CL A | $3.9M |
—SUN BANCORP INC COM NEW | $3.9M |
—XILINX INC NOTE 2.625 6/1 | $3.8M |
CBZCBIZ INC COM | $3.8M |
CRUSCIRRUS LOGIC INC COM | $3.8M |
CIR2USDCIRCOR INTL INC COM | $3.8M |
IOSPINNOSPEC INC COM | $3.8M |
SLABSILICON LABORATORIES INC COM | $3.8M |
—NEW SR INVT GROUP INC COM | $3.8M |
—NRG YIELD INC CL A NEW | $3.8M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC COM | $3.8M |
IPGINTERPUBLIC GROUP COS INC COM | $3.8M |
CWCURTISS WRIGHT CORP COM | $3.8M |
—SEMGROUP CORP CL A | $3.8M |
CSGSCSG SYS INTL INC COM | $3.8M |
ELV 5.25 05/01/18ANTHEM INC UNIT 05/01/20188 | $3.8M |
ROPROPER TECHNOLOGIES INC COM | $3.8M |
—XCERRA CORP COM | $3.8M |
—CHEMICAL FINL CORP COM | $3.8M |
CVLGCOVENANT TRANSN GROUP INC CL A | $3.8M |
MDMEDNAX INC COM | $3.8M |