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)

StockValue
PAYCPAYCOM SOFTWARE INC COM
$3.3M
TESARO INC COM
$3.3M
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST
$3.3M
BLACKHAWK NETWORK HLDGS INC COM
$3.3M
AEROHIVE NETWORKS INC COM
$3.3M
KEYW HLDG CORP COM
$3.3M
PAGPENSKE AUTOMOTIVE GRP INC COM
$3.3M
ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3
$3.3M
BOTTOMLINE TECH DEL INC COM
$3.3M
UNMUNUM GROUP COM
$3.3M
EXPEAGLE MATERIALS INC COM
$3.3M
MBUUMALIBU BOATS INC COM CL A
$3.3M
ALNTALLIED MOTION TECHNOLOGIES I COM
$3.3M
CARE CAP PPTYS INC COM
$3.2M
FLRFLUOR CORP NEW COM
$3.2M
IXIA COM
$3.2M
ATHMAUTOHOME INC SP ADR RP CL A
$3.2M
RACEFERRARI N V COM
$3.2M
HCKTHACKETT GROUP INC COM
$3.2M
FSTRFOSTER L B CO COM
$3.2M
SPLKCHFSPLUNK INC COM
$3.2M
BANFBANCFIRST CORP COM
$3.2M
TACTRANSALTA CORP COM
$3.2M
VRNSVARONIS SYS INC COM
$3.2M
VGREURVECTOR GROUP LTD COM
$3.2M
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR
$3.2M
MCSMARCUS CORP COM
$3.2M
NYCBEURNEW YORK CMNTY BANCORP INC COM
$3.2M
POSTPOST HLDGS INC COM
$3.2M
CWSTCASELLA WASTE SYS INC CL A
$3.2M
PS BUSINESS PKS INC CALIF COM
$3.2M
BROBROWN AND BROWN INC COM
$3.2M
ARC DOCUMENT SOLUTIONS INC COM
$3.2M
IPHIINPHI CORP COM
$3.1M
NUSNU SKIN ENTERPRISES INC CL A
$3.1M
MXIMMAXIM INTEGRATED PRODS INC COM
$3.1M
CSVCARRIAGE SVCS INC COM
$3.1M
RETAILMENOT INC COM SER 1
$3.1M
FMC TECHNOLOGIES INC COM
$3.1M
COHRII VI INC COM
$3.1M
OMEGA PROTEIN CORP COM
$3.1M
CAPSTEAD MTG CORP COM NO PAR
$3.1M
COMMERCEHUB INC COM SER C
$3.1M
WYWEYERHAEUSER CO COM
$3.1M
CITRIX SYS INC NOTE 0.500 4/1
$3.1M
VONAGE HLDGS CORP COM
$3.1M
GWREGUIDEWIRE SOFTWARE INC COM
$3.1M
MODNEURMODEL N INC COM
$3.1M
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$3.1M
RUDOLPH TECHNOLOGIES INC COM
$3.1M
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$3.0M
GGENPACT LIMITED SHS
$3.0M
TUPTUPPERWARE BRANDS CORP COM
$3.0M
GTNGRAY TELEVISION INC COM
$3.0M
ARCTIC CAT INC COM
$3.0M
SRSPIRE INC COM
$3.0M
ALXNALEXION PHARMACEUTICALS INC COM
$3.0M
CHANGYOU COM LTD ADS REP CL A
$3.0M
GRMNGARMIN LTD SHS
$3.0M
3TYTITAN MACHY INC COM
$3.0M
COLROCKWELL COLLINS INC COM
$3.0M
LEGLEGGETT AND PLATT INC COM
$3.0M
RRDEURDONNELLEY R R AND SONS CO COM
$3.0M
MRCYMERCURY SYS INC COM
$3.0M
CHCTCOMMUNITY HEALTHCARE TR INC COM
$3.0M
WILDHORSE RESOURCE DEV CORP COM ADDED
$3.0M
OGSONE GAS INC COM
$3.0M
HRLHORMEL FOODS CORP COM
$3.0M
UTMUTAH MED PRODS INC COM
$3.0M
INFRAREIT INC COM
$3.0M
VCRAUSDVOCERA COMMUNICATIONS INC COM
$3.0M
GNWGENWORTH FINL INC COM CL A
$3.0M
PRFTUSDPERFICIENT INC COM
$3.0M
QTWOQ2 HLDGS INC COM
$3.0M
FBPFIRST BANCORP P R COM NEW
$2.9M
ULTRATECH INC COM
$2.9M
PQ3PROVIDENT FINL SVCS INC COM
$2.9M
PRIMO WTR CORP COM
$2.9M
PIIPOLARIS INDS INC COM
$2.9M
ASMLASML HOLDING N V N Y REGISTRY SHS
$2.9M
ANIXTER INTL INC COM
$2.9M
STRAYER ED INC COM
$2.9M
MTRXMATRIX SVC CO COM
$2.9M
WESTERN REFNG INC COM
$2.9M
LLOYDS BANKING GROUP PLC SDCV 7.50012/3
$2.9M
EARTHLINK HLDGS CORP COM
$2.9M
SEESEALED AIR CORP NEW COM
$2.9M
TRINITY BIOTECH PLC SPON ADR NEW
$2.9M
FORFORESTAR GROUP INC COM
$2.9M
MSBIMIDLAND STS BANCORP INC ILL COM
$2.9M
SALESFORCE COM INC NOTE 0.250 4/0
$2.9M
IEXIDEX CORP COM
$2.9M
ADVANCEPIERRE FOODS HLDGS IN COM
$2.9M
FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1
$2.9M
TELIGENT INC NEW COM
$2.9M
KELYAKELLY SVCS INC CL A
$2.9M
HALYARD HEALTH INC COM
$2.8M
VACMARRIOTT VACATIONS WRLDWDE C COM
$2.8M
BLUE NILE INC COM
$2.8M
AVDAMERICAN VANGUARD CORP COM
$2.8M
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