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 |
|---|---|
KOPKOPPERS HOLDINGS INC COM | $928K |
—PEAK RESORTS INC COM | $927K |
RAREULTRAGENYX PHARMACEUTICAL IN COM | $927K |
BLDTOPBUILD CORP COM | $926K |
ATNIATN INTL INC COM | $926K |
AATAMERICAN ASSETS TR INC COM | $924K |
—CENTURY BANCORP INC MASS CL A NON VTG | $921K |
—CYBEROPTICS CORP COM | $918K |
IDIINTERDIGITAL INC COM | $913K |
OGEOGE ENERGY CORP COM | $912K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $911K |
XYZSQUARE INC CL A | $910K |
NRANRG ENERGY INC COM NEW | $909K |
SAMGSILVERCREST ASSET MGMT GROUP CL A | $907K |
—MAINSOURCE FINANCIAL GP INC COM | $906K |
SFBSSERVISFIRST BANCSHARES INC COM | $905K |
RFPUSDRESOLUTE FST PRODS INC COM | $903K |
SGUSTAR GAS PARTNERS L P UNIT LTD PARTNR | $902K |
TNAVEURTELENAV INC COM | $901K |
RYNRAYONIER INC COM | $900K |
CRD/BCRAWFORD AND CO CL B | $898K |
NRIMNORTHRIM BANCORP INC COM | $898K |
—GENMARK DIAGNOSTICS INC COM | $895K |
POWLPOWELL INDS INC COM | $894K |
TXRHTEXAS ROADHOUSE INC COM | $890K |
BKNGPRICELINE GRP INC COM NEW | $889K |
—SONUS NETWORKS INC COM NEW | $889K |
NJRNEW JERSEY RES COM | $888K |
—AMERICAN RENAL ASSOCIATES HO COM | $887K |
BFAMBRIGHT HORIZONS FAM SOL IN D COM | $886K |
WDWALKER AND DUNLOP INC COM | $883K |
—SPARK THERAPEUTICS INC COM | $883K |
IPHSEURINNOPHOS HOLDINGS INC COM | $882K |
AORTCRYOLIFE INC COM | $882K |
ICHRICHOR HOLDINGS SHS ADDED | $882K |
—MARLIN BUSINESS SVCS CORP COM | $881K |
—ISRAEL CHEMICALS LTD SHS | $880K |
—GREENHILL AND CO INC COM | $880K |
WHGWESTWOOD HLDGS GROUP INC COM | $880K |
TRHCEURTABULA RASA HEALTHCARE INC COM | $875K |
WPPWPP PLC NEW ADR | $875K |
CTBICOMMUNITY TR BANCORP INC COM | $875K |
RIGTRANSOCEAN LTD REG SHS | $874K |
FSLRFIRST SOLAR INC COM | $872K |
JPXAEROVIRONMENT INC COM | $870K |
AMEDAMEDISYS INC COM | $870K |
UFCSUNITED FIRE GROUP INC COM | $868K |
GHMGRAHAM CORP COM | $867K |
SAFTSAFETY INS GROUP INC COM | $865K |
—SPX FLOW INC COM | $863K |
BELFBBEL FUSE INC CL B | $862K |
—SPECTRANETICS CORP COM | $861K |
BSMBLACK STONE MINERALS L P COM UNIT | $859K |
—PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | $858K |
GIFIGULF ISLAND FABRICATION INC COM | $857K |
PRKPARK NATL CORP COM | $856K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS COM | $854K |
—CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $852K |
GSBCGREAT SOUTHN BANCORP INC COM | $850K |
HQYHEALTHEQUITY INC COM | $848K |
—PHARMERICA CORP COM | $845K |
VRTVEURVERITIV CORP COM | $842K |
—ASCENT CAP GROUP INC COM SER A | $842K |
—A H BELO CORP COM CL A | $841K |
—LABORATORY CORP AMER HLDGS NOTE 9/1 | $839K |
WCPCPI AEROSTRUCTURES INC COM NEW | $836K |
—JANUS CAP GROUP INC NOTE 0.750 7/1 | $835K |
ANAUTONATION INC COM | $833K |
—DYCOM INDS INC NOTE 0.750 9/1 | $832K |
—SIGMA DESIGNS INC COM | $830K |
MTDRMATADOR RES CO COM | $827K |
—GUIDANCE SOFTWARE INC COM | $819K |
SYBTSTOCK YDS BANCORP INC COM | $818K |
MATVSCHWEITZER-MAUDUIT INTL INC COM | $815K |
BWLDBUFFALO WILD WINGS INC COM | $812K |
BCCBOISE CASCADE CO DEL COM | $811K |
—KITE PHARMA INC COM | $801K |
CYBRCYBERARK SOFTWARE LTD SHS | $801K |
GMEGAMESTOP CORP NEW CL A | $800K |
—CTRIP COM INTL LTD NOTE 1.990 7/0 | $797K |
SPXCSPX CORP COM | $797K |
CALXCALIX INC COM | $794K |
—NUTRACEUTICAL INTL CORP COM | $791K |
RITMNEW RESIDENTIAL INVT CORP COM NEW | $789K |
—LSC COMMUNICATIONS INC COM | $789K |
GABCGERMAN AMERN BANCORP INC COM | $788K |
CROXCROCS INC COM | $786K |
MKLMARKEL CORP COM | $786K |
FHIFEDERATED INVS INC PA CL B | $783K |
RG6ROGERS CORP COM | $779K |
—SPRINT CORP COM SER 1 | $777K |
SD2SANDY SPRING BANCORP INC COM | $775K |
UEOWESTLAKE CHEM CORP COM | $771K |
HEESEURH AND E EQUIPMENT SERVICES INC COM | $771K |
—PLANTRONICS INC NEW COM | $770K |
—INVESTMENT TECHNOLOGY GRP NE COM | $769K |
51AAMERICAN PUBLIC EDUCATION IN COM | $768K |
—COVISINT CORP COM | $766K |
DNREURDENBURY RES INC COM NEW | $765K |
—EMERGE ENERGY SVCS LP COM REP PARTN | $764K |