Russell Investments Group, Ltd. Q2 2017 Filing
Filed July 25, 2017
Portfolio Value
$56.3M
Holdings
2,956
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,956 positions)
| Stock | Value |
|---|---|
—TESLA INC NOTE 2.375 3/1 | $2.5M |
HNMORMAT TECHNOLOGIES INC COM | $2.5M |
—ANIXTER INTL INC COM | $2.5M |
ELV 2.75 10/15/42ANTHEM INC NOTE 2.75010/1 | $2.4M |
GNTXGENTEX CORP COM | $2.4M |
—INTEL CORP SDCV 12/1 | $2.4M |
ESEESCO TECHNOLOGIES INC COM | $2.4M |
OLEDUNIVERSAL DISPLAY CORP COM | $2.4M |
EXTREXTREME NETWORKS INC COM | $2.4M |
PINCPREMIER INC CL A | $2.4M |
UFPTUFP TECHNOLOGIES INC COM | $2.4M |
UHSUNIVERSAL HLTH SVCS INC CL B | $2.4M |
—NORTHEAST BANCORP COM NEW | $2.4M |
UFIUNIFI INC COM NEW | $2.4M |
IRSUSDIRSA INVERSIONES Y REP S A GLOBL DEP RCPT | $2.4M |
OMFONEMAIN HLDGS INC COM | $2.4M |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $2.4M |
TCBITEXAS CAPITAL BANCSHARES INC COM | $2.4M |
DCIDONALDSON INC COM | $2.4M |
ATGEADTALEM GLOBAL ED INC COM ADDED | $2.4M |
HMCHONDA MOTOR LTD AMERN SHS | $2.4M |
—CAESARS ACQUISITION CO CL A | $2.4M |
WSBFWATERSTONE FINL INC MD COM | $2.4M |
PRAPROASSURANCE CORP COM | $2.4M |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $2.4M |
GAPGAP INC DEL COM | $2.4M |
OISOIL STS INTL INC COM | $2.4M |
—NRG YIELD INC CL C | $2.4M |
GWREGUIDEWIRE SOFTWARE INC COM | $2.3M |
—U S G CORP COM NEW | $2.3M |
—TIME INC NEW COM | $2.3M |
PAGPENSKE AUTOMOTIVE GRP INC COM | $2.3M |
MODMODINE MFG CO COM | $2.3M |
—CELADON GROUP INC COM | $2.3M |
—SPIRIT RLTY CAP INC NEW COM | $2.3M |
BBG1USDBARRETT BILL CORP COM | $2.3M |
XLRESELECT SECTOR SPDR TR RL EST SEL SEC | $2.3M |
JLLJONES LANG LASALLE INC COM | $2.3M |
—SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 | $2.3M |
WTWEURWEIGHT WATCHERS INTL INC NEW COM | $2.3M |
—QUINTILES IMS HOLDINGS INC COM | $2.3M |
—ONEBEACON INSURANCE GROUP LT CL A | $2.3M |
BECNUSDBEACON ROOFING SUPPLY INC COM | $2.3M |
SHOOMADDEN STEVEN LTD COM | $2.3M |
—PEOPLES UTAH BANCORP COM | $2.3M |
SPLKCHFSPLUNK INC COM | $2.3M |
BOHBANK HAWAII CORP COM | $2.3M |
FUODOLBY LABORATORIES INC COM | $2.3M |
AKXANSYS INC COM | $2.3M |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $2.3M |
SCSCSCANSOURCE INC COM | $2.3M |
PCYOPURECYCLE CORP COM NEW | $2.3M |
—QUANTENNA COMMUNICATIONS INC COM | $2.3M |
—INTL FCSTONE INC COM | $2.3M |
—CHEMICAL FINL CORP COM | $2.3M |
NEOGNEOGEN CORP COM | $2.2M |
—CU BANCORP CALIF COM | $2.2M |
GTNGRAY TELEVISION INC COM | $2.2M |
KBHKB HOME COM | $2.2M |
SNDSMART SAND INC COM | $2.2M |
—MEDIDATA SOLUTIONS INC COM | $2.2M |
SCISERVICE CORP INTL COM | $2.2M |
ACREARES COML REAL ESTATE CORP COM | $2.2M |
ADUNITED STATES CELLULAR CORP COM | $2.2M |
—SHORETEL INC COM | $2.2M |
EFSCENTERPRISE FINL SVCS CORP COM | $2.2M |
BANCBANC OF CALIFORNIA INC COM | $2.2M |
—LOXO ONCOLOGY INC COM | $2.2M |
CN4CONNS INC COM | $2.2M |
TXRHTEXAS ROADHOUSE INC COM | $2.2M |
FANGDIAMONDBACK ENERGY INC COM | $2.2M |
OSGAMBAC FINL GROUP INC COM NEW | $2.2M |
PCCPC CONNECTION INC COM | $2.2M |
KWE1RING ENERGY INC COM | $2.2M |
—NORTHSTAR REALTY EUROPE CORP COM | $2.2M |
IDIINTERDIGITAL INC COM | $2.2M |
—RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | $2.2M |
BALLBALL CORP COM | $2.2M |
PLABPHOTRONICS INC COM | $2.2M |
—KKR AND CO L P DEL COM UNITS | $2.2M |
—ASTORIA FINL CORP COM | $2.2M |
—TAHOE RES INC COM | $2.2M |
PNRPENTAIR PLC SHS | $2.2M |
MEDMEDIFAST INC COM | $2.2M |
—NXP SEMICONDUCTORS N V DBCV 1.00012/0 | $2.2M |
—INFINITY PPTY AND CAS CORP COM | $2.1M |
CFRCULLEN FROST BANKERS INC COM | $2.1M |
—OLD REP INTL CORP NOTE 3.750 3/1 | $2.1M |
KROKRONOS WORLDWIDE INC COM | $2.1M |
LINDLINDBLAD EXPEDITIONS HLDGS I COM | $2.1M |
GNLGLOBAL NET LEASE INC COM NEW | $2.1M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $2.1M |
FLICUSDFIRST LONG IS CORP COM | $2.1M |
ENVAENOVA INTL INC COM | $2.1M |
HFCUSDHOLLYFRONTIER CORP COM | $2.1M |
—AVX CORP NEW COM | $2.1M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I CL A NEW | $2.1M |
—TRIPLE-S MGMT CORP CL B | $2.1M |
—BARCLAYS BK PLC NOTE 7.750 4/1 ADDED | $2.1M |
CROXCROCS INC COM | $2.1M |