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 |
|---|---|
—SPIRIT RLTY CAP INC NEW NOTE 2.875 5/1 | $1.1M |
—WRIGHT MED GROUP N V ORD SHS 0.03 PAR | $1.1M |
—HEADWATERS INC COM | $1.1M |
YUSDALLEGHANY CORP DEL COM | $1.1M |
—SAPIENS INTL CORP N V SHS NEW | $1.1M |
RMRRMR GROUP INC CL A | $1.1M |
UAUNDER ARMOUR INC CL C | $1.1M |
PINCPREMIER INC CL A | $1.1M |
—RADIO ONE INC CL D NON VTG | $1.1M |
ALVAUTOLIV INC COM | $1.1M |
RNGRINGCENTRAL INC CL A | $1.1M |
FBNCFIRST BANCORP N C COM | $1.1M |
—ACORDA THERAPEUTICS INC COM | $1.1M |
RGSUSDREGIS CORP MINN COM | $1.1M |
—SUPREME INDS INC CL A | $1.1M |
LPXLOUISIANA PAC CORP COM | $1.1M |
LTCLTC PPTYS INC COM | $1.1M |
—CSRA INC COM | $1.1M |
PRSUVIAD CORP COM NEW | $1.1M |
CLDTCHATHAM LODGING TR COM | $1.1M |
—ACETO CORP COM | $1.1M |
ON 1 12/01/20ON SEMICONDUCTOR CORP NOTE 1.00012/0 | $1.1M |
ENZBENZO BIOCHEM INC COM | $1.1M |
—AKAMAI TECHNOLOGIES INC DBCV 2/1 | $1.1M |
—AIR LEASE CORP NOTE 3.87512/0 | $1.1M |
NPOENPRO INDS INC COM | $1.1M |
HSIHEIDRICK AND STRUGGLES INTL IN COM | $1.1M |
—ATLAS FINANCIAL HOLDINGS INC SHS NEW | $1.1M |
—INTRAWEST RESORTS HLDGS INC COM | $1.1M |
—STATOIL ASA SPONSORED ADR | $1.1M |
ISRGINTUITIVE SURGICAL INC COM NEW | $1.1M |
—FAIRMOUNT SANTROL HLDGS INC COM | $1.1M |
BBSIBARRETT BUSINESS SERVICES IN COM | $1.1M |
HTGCHERCULES CAPITAL INC COM | $1.1M |
—GCP APPLIED TECHNOLOGIES INC COM | $1.1M |
—CASTLIGHT HEALTH INC CL B | $1.1M |
FCNFTI CONSULTING INC COM | $1.1M |
ALAIR LEASE CORP CL A | $1.1M |
ENTAENANTA PHARMACEUTICALS INC COM | $1.1M |
CHRSCOHERUS BIOSCIENCES INC COM | $1.0M |
NENOBLE CORP PLC SHS USD | $1.0M |
—TCP CAP CORP NOTE 5.25012/1 | $1.0M |
RPMRPM INTL INC COM | $1.0M |
ZAYOEURZAYO GROUP HLDGS INC COM | $1.0M |
—MATTERSIGHT CORP COM | $1.0M |
AZTABROOKS AUTOMATION INC COM | $1.0M |
—WESTPAC BKG CORP NOTE 4.32211/2 ADDED | $1.0M |
—CAREER EDUCATION CORP COM | $1.0M |
OLPONE LIBERTY PPTYS INC COM | $1.0M |
LYVLIVE NATION ENTERTAINMENT IN COM | $1.0M |
—NATIONAL GEN HLDGS CORP COM | $1.0M |
NBIXNEUROCRINE BIOSCIENCES INC COM | $1.0M |
JRVRJAMES RIV GROUP LTD COM | $1.0M |
CSTRUSDCAPSTAR FINL HLDGS INC COM | $1.0M |
PDCOEURPATTERSON COMPANIES INC COM | $1.0M |
—ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | $1.0M |
PLOWDOUGLAS DYNAMICS INC COM | $1.0M |
MDUMDU RES GROUP INC COM | $1.0M |
—MARIN SOFTWARE INC COM | $1.0M |
—SERVICENOW INC NOTE 11/0 | $1.0M |
DXLGDESTINATION XL GROUP INC COM | $1.0M |
—SUPERVALU INC COM | $1.0M |
GTYGETTY RLTY CORP NEW COM | $1.0M |
—CU BANCORP CALIF COM | $1.0M |
—WI-LAN INC COM | $996K |
PKNPERKINELMER INC COM | $988K |
—SILVER BAY RLTY TR CORP COM | $987K |
—JDS UNIPHASE CORP DBCV 0.625 8/1 | $985K |
FCNCAFIRST CTZNS BANCSHARES INC N CL A | $979K |
NKTREURNEKTAR THERAPEUTICS COM | $979K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $978K |
—OMNOVA SOLUTIONS INC COM | $978K |
9YYASHFORD INC COM | $977K |
ISIIONIS PHARMACEUTICALS INC COM | $976K |
CMBTEURONAV NV ANTWERPEN SHS | $973K |
TLYSTILLYS INC CL A | $973K |
—TESARO INC NOTE 3.00010/0 | $973K |
WITWIPRO LTD SPON ADR 1 SH | $967K |
AZOAUTOZONE INC COM | $965K |
FBKFB FINL CORP COM | $964K |
—TRISTATE CAP HLDGS INC COM | $963K |
NIHDEURNII HLDGS INC COM PAR 0.001 | $962K |
CHCOCITY HLDG CO COM | $961K |
OLEDUNIVERSAL DISPLAY CORP COM | $957K |
—SOUTHERN NATL BANCORP OF VA COM | $956K |
CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | $955K |
NPKNATIONAL PRESTO INDS INC COM | $951K |
—ILG INC COM ADDED | $951K |
GOOGLALPHABET INC CAP STK CL A | $949K |
LNWOSCIENTIFIC GAMES CORP CL A | $946K |
—BRYN MAWR BK CORP COM | $944K |
HAEHAEMONETICS CORP COM | $942K |
PETSPETMED EXPRESS INC COM | $941K |
—PCM INC COM | $940K |
—CIBER INC COM | $938K |
SU6SURMODICS INC COM | $937K |
—NUANCE COMMUNICATIONS INC DBCV 1.00012/1 ADDED | $932K |
—GAIN CAP HLDGS INC COM | $930K |
EIGEMPLOYERS HOLDINGS INC COM | $930K |
WTHWORTHINGTON INDS INC COM | $929K |