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 |
|---|---|
TTENTOTAL S A SPONSORED ADR | $3.8M |
SXCSUNCOKE ENERGY INC COM | $3.8M |
—NORTHWEST NAT GAS CO COM | $3.8M |
—ARCH COAL INC CL A ADDED | $3.8M |
NGNOVAGOLD RES INC COM NEW | $3.7M |
—BENEFICIAL BANCORP INC COM | $3.7M |
CNMDCONMED CORP COM | $3.7M |
—CABELAS INC COM | $3.7M |
GMEDGLOBUS MED INC CL A | $3.7M |
OSISOSI SYSTEMS INC COM | $3.7M |
NDSNNORDSON CORP COM | $3.7M |
—ORTHOFIX INTL N V COM | $3.7M |
WTWISDOMTREE INVTS INC COM | $3.7M |
—ENDO INTL PLC SHS | $3.7M |
TRNOTERRENO RLTY CORP COM | $3.7M |
SAJACOMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $3.7M |
NIJNELNET INC CL A | $3.7M |
DYDYCOM INDS INC COM | $3.7M |
LEE1EURLEE ENTERPRISES INC COM | $3.7M |
—GTT COMMUNICATIONS INC COM | $3.7M |
LBAIUSDLAKELAND BANCORP INC COM | $3.7M |
—U S G CORP COM NEW | $3.7M |
—QAD INC CL A | $3.7M |
RHCRH PLC ADR | $3.7M |
—RED HAT INC NOTE 0.25010/0 | $3.7M |
—BOJANGLES INC COM | $3.7M |
—KNIGHT TRANSN INC COM | $3.7M |
UFIUNIFI INC COM NEW | $3.7M |
—CARDINAL FINL CORP COM | $3.7M |
—TIDEWATER INC COM | $3.7M |
SIRIEURSIRIUS XM HLDGS INC COM | $3.6M |
RPREALPAGE INC COM | $3.6M |
KWKENNEDY-WILSON HLDGS INC COM | $3.6M |
—ANALOGIC CORP COM PAR 0.05 | $3.6M |
ROLROLLINS INC COM | $3.6M |
HBMHUDBAY MINERALS INC COM | $3.6M |
AIMCUSDALTRA INDL MOTION CORP COM | $3.6M |
KEKIMBALL ELECTRONICS INC COM | $3.6M |
TCBITEXAS CAPITAL BANCSHARES INC COM | $3.6M |
—CHEROKEE INC DEL NEW COM | $3.6M |
PJXPETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $3.6M |
VETVERMILION ENERGY INC COM | $3.6M |
KOFCOCA COLA FEMSA S A B DE C V SPON ADR REP L | $3.6M |
—RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | $3.6M |
—DOMINION RES INC VA NEW UNIT 08/15/2019 | $3.6M |
MLKNMILLER HERMAN INC COM | $3.6M |
DDSDILLARDS INC CL A | $3.5M |
SCHLSCHOLASTIC CORP COM | $3.5M |
VISNCOMMSCOPE HLDG CO INC COM | $3.5M |
GBXGREENBRIER COS INC COM | $3.5M |
—SODASTREAM INTERNATIONAL LTD USD SHS | $3.5M |
CSANCOSAN LTD SHS A | $3.5M |
HUBBHUBBELL INC COM | $3.5M |
FDSFACTSET RESH SYS INC COM | $3.5M |
—NEENAH PAPER INC COM | $3.5M |
TBBKBANCORP INC DEL COM | $3.5M |
PENPENUMBRA INC COM | $3.5M |
EDGGOLD FIELDS LTD NEW SPONSORED ADR | $3.5M |
—ADVISORY BRD CO COM | $3.5M |
SCCOSOUTHERN COPPER CORP COM | $3.5M |
SSFSENSIENT TECHNOLOGIES CORP COM | $3.4M |
RDNRADIAN GROUP INC COM | $3.4M |
—AMAYA INC COM | $3.4M |
AVYAVERY DENNISON CORP COM | $3.4M |
—AUTOBYTEL INC COM NEW | $3.4M |
UMPQUSDUMPQUA HLDGS CORP COM | $3.4M |
EXPOEXPONENT INC COM | $3.4M |
PGTIUSDPGT INNOVATIONS INC COM | $3.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR CL A | $3.4M |
—MEDEQUITIES RLTY TR INC COM | $3.4M |
NEOGNEOGEN CORP COM | $3.4M |
OSBCOLD SECOND BANCORP INC ILL COM | $3.4M |
VVXVECTRUS INC COM | $3.4M |
—STATE AUTO FINL CORP COM | $3.4M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | $3.4M |
—RITE AID CORP COM | $3.4M |
TCBKTRICO BANCSHARES COM | $3.4M |
—YAHOO INC COM | $3.4M |
PLAYDAVE AND BUSTERS ENTMT INC COM | $3.4M |
—LYDALL INC DEL COM | $3.3M |
LOGILOGITECH INTL S A SHS | $3.3M |
CALMCAL MAINE FOODS INC COM NEW | $3.3M |
—KAPSTONE PAPER AND PACKAGING C COM | $3.3M |
EGPEASTGROUP PPTY INC COM | $3.3M |
CTSCTS CORP COM | $3.3M |
CENTCENTRAL GARDEN AND PET CO COM | $3.3M |
—ESSENDANT INC COM | $3.3M |
HURNHURON CONSULTING GROUP INC COM | $3.3M |
PLNTPLANET FITNESS INC CL A | $3.3M |
—QUINTILES IMS HOLDINGS INC COM | $3.3M |
—FRONTLINE LTD SHS NEW | $3.3M |
SCOR1EURCOMSCORE INC COM | $3.3M |
—JONES ENERGY INC COM CL A | $3.3M |
—ALLIED WRLD ASSUR COM HLDG A SHS | $3.3M |
FNFABRINET SHS | $3.3M |
—FLAMEL TECHNOLOGIES SA SPONSORED ADR | $3.3M |
PDMPIEDMONT OFFICE REALTY TR IN COM CL A | $3.3M |
—SELECT COMFORT CORP COM | $3.3M |
ARMKARAMARK COM | $3.3M |
—PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $3.3M |