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 |
|---|---|
CENTACENTRAL GARDEN AND PET CO CL A NON-VTG | $2.8M |
—NVIDIA CORP NOTE 1.00012/0 | $2.8M |
—WASHINGTON PRIME GROUP NEW COM | $2.8M |
INTNED V6.5 PERPING GROEP N V DBCV 6.50012/3 | $2.8M |
ARLPALLIANCE RES PARTNER L P UT LTD PART | $2.8M |
KWE1RING ENERGY INC COM | $2.8M |
JWNUSDNORDSTROM INC COM | $2.8M |
—MINDBODY INC COM CL A | $2.8M |
WSBFWATERSTONE FINL INC MD COM | $2.8M |
TROWPRICE T ROWE GROUP INC COM | $2.8M |
WYNNWYNN RESORTS LTD COM | $2.8M |
—BALDWIN AND LYONS INC CL B | $2.8M |
—INTEL CORP SDCV 12/1 | $2.7M |
—GRAN TIERRA ENERGY INC COM | $2.7M |
—DIPLOMAT PHARMACY INC COM | $2.7M |
ACREARES COML REAL ESTATE CORP COM | $2.7M |
NXSTNEXSTAR BROADCASTING GROUP I CL A | $2.7M |
HLIHOULIHAN LOKEY INC CL A | $2.7M |
—FTD COS INC COM | $2.7M |
CASHMETA FINL GROUP INC COM | $2.7M |
MFAUSDMFA FINL INC COM | $2.7M |
—CARDTRONICS PLC SHS CL A | $2.7M |
FRPHFRP HLDGS INC COM | $2.7M |
FAFFIRST AMERN FINL CORP COM | $2.7M |
NWLINATIONAL WESTN LIFE GROUP IN CL A | $2.7M |
NTTYYNIPPON TELEG AND TEL CORP SPONSORED ADR | $2.7M |
MURMURPHY OIL CORP COM | $2.7M |
ASIXADVANSIX INC COM | $2.7M |
DCODUCOMMUN INC DEL COM | $2.7M |
—SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 | $2.6M |
—LUMINEX CORP DEL COM | $2.6M |
FCXFREEPORT-MCMORAN INC CL B | $2.6M |
—SEQUENTIAL BRNDS GROUP INC N COM | $2.6M |
MKSIMKS INSTRUMENT INC COM | $2.6M |
IRSUSDIRSA INVERSIONES Y REP S A GLOBL DEP RCPT | $2.6M |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | $2.6M |
EVCENTRAVISION COMMUNICATIONS C CL A | $2.6M |
ENSENERSYS COM | $2.6M |
CSWCSW INDUSTRIALS INC COM | $2.6M |
WSFSWSFS FINL CORP COM | $2.6M |
AEGAEGON N V NY REGISTRY SH | $2.6M |
SNPUSDCHINA PETE AND CHEM CORP SPON ADR H SHS | $2.6M |
SLCAU S SILICA HLDGS INC COM | $2.6M |
INSWINTERNATIONAL SEAWAYS INC COM ADDED | $2.6M |
BALLBALL CORP COM | $2.6M |
—BLACK BOX CORP DEL COM | $2.6M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I CL A NEW | $2.6M |
—TEAM INC COM | $2.6M |
—CHARTER FINL CORP MD COM | $2.5M |
AMKRAMKOR TECHNOLOGY INC COM | $2.5M |
IBTXUSDINDEPENDENT BK GROUP INC COM | $2.5M |
EVHCENVISION HEALTHCARE CORP COM ADDED | $2.5M |
KTOSKRATOS DEFENSE AND SEC SOLUTIO COM NEW | $2.5M |
—GREAT WESTN BANCORP INC COM | $2.5M |
—TESLA MTRS INC NOTE 1.250 3/0 | $2.5M |
—NEXTERA ENERGY INC UNIT 09/01/2019 | $2.5M |
—FLY LEASING LTD SPONSORED ADR | $2.5M |
BECNUSDBEACON ROOFING SUPPLY INC COM | $2.5M |
CHGGCHEGG INC COM | $2.5M |
MEIMETHODE ELECTRS INC COM | $2.5M |
—TOWER INTL INC COM | $2.5M |
TPHTRI POINTE GROUP INC COM | $2.5M |
DLTHDULUTH HLDGS INC COM CL B | $2.5M |
DCHAMERICAN AXLE AND MFG HLDGS IN COM | $2.5M |
SMGSCOTTS MIRACLE GRO CO CL A | $2.5M |
EVEUREATON VANCE CORP COM NON VTG | $2.5M |
WERNWERNER ENTERPRISES INC COM | $2.5M |
CLSEURCELESTICA INC SUB VTG SHS | $2.4M |
AROCARCHROCK INC COM | $2.4M |
ESNTESSENT GROUP LTD COM | $2.4M |
XXYCROSS CTRY HEALTHCARE INC COM | $2.4M |
THRTHERMON GROUP HLDGS INC COM | $2.4M |
—NEW YORK REIT INC COM | $2.4M |
ACTGACACIA RESH CORP ACACIA TCH COM | $2.4M |
—OLD REP INTL CORP NOTE 3.750 3/1 | $2.4M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $2.4M |
BBWBUILD A BEAR WORKSHOP COM | $2.4M |
IVZINVESCO LTD SHS | $2.4M |
HIWHIGHWOODS PPTYS INC COM | $2.4M |
EMKREUREMCORE CORP COM NEW | $2.4M |
LIILENNOX INTL INC COM | $2.4M |
MERCMERCER INTL INC COM | $2.4M |
XPOXPO LOGISTICS INC COM | $2.4M |
CTRECARETRUST REIT INC COM | $2.4M |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | $2.4M |
—ELLIS PERRY INTL INC COM | $2.4M |
HLITHARMONIC INC COM | $2.4M |
ESEESCO TECHNOLOGIES INC COM | $2.4M |
NWSNEWS CORP NEW CL B | $2.3M |
ESGRENSTAR GROUP LIMITED SHS | $2.3M |
LAMRLAMAR ADVERTISING CO NEW CL A | $2.3M |
SCSANTANDER CONSUMER USA HDG I COM | $2.3M |
NLSUSDNAUTILUS INC COM | $2.3M |
—MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 | $2.3M |
—UNIT CORP COM | $2.3M |
VEEVVEEVA SYS INC CL A COM | $2.3M |
CHKEURCHESAPEAKE ENERGY CORP COM | $2.3M |
—LIONBRIDGE TECHNOLOGIES INC COM | $2.3M |
AAOIAPPLIED OPTOELECTRONICS INC COM | $2.3M |
LGIHLGI HOMES INC COM | $2.3M |