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 |
|---|---|
OGEOGE ENERGY CORP COM | $2.1M |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $2.1M |
PDMPIEDMONT OFFICE REALTY TR IN COM CL A | $2.1M |
SCCOSOUTHERN COPPER CORP COM | $2.1M |
TUSKMAMMOTH ENERGY SVCS INC COM | $2.1M |
WNCWABASH NATL CORP COM | $2.1M |
TRNTRINITY INDS INC COM | $2.1M |
OHIOMEGA HEALTHCARE INVS INC COM | $2.1M |
ANGOANGIODYNAMICS INC COM | $2.1M |
FRPHFRP HLDGS INC COM | $2.0M |
VRTVEURVERITIV CORP COM | $2.0M |
FBPFIRST BANCORP P R COM NEW | $2.0M |
—AVEXIS INC COM | $2.0M |
—DYCOM INDS INC NOTE 0.750 9/1 | $2.0M |
PGCPEAPACK-GLADSTONE FINL CORP COM | $2.0M |
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR | $2.0M |
—CHANGYOU COM LTD ADS REP CL A | $2.0M |
OSBCADNORBORD INC COM NEW | $2.0M |
PBYIPUMA BIOTECHNOLOGY INC COM | $2.0M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC NOTE 4.375 4/0 | $2.0M |
EEFTEURONET WORLDWIDE INC COM | $2.0M |
—DTE ENERGY CO UNIT 99/99/9999 | $2.0M |
—KOSMOS ENERGY LTD SHS | $2.0M |
SRGSERITAGE GROWTH PPTYS CL A | $2.0M |
BBTBERKSHIRE HILLS BANCORP INC COM | $2.0M |
HYHYSTER YALE MATLS HANDLING I CL A | $2.0M |
SDRLSEADRILL LIMITED SHS | $2.0M |
VTYVERINT SYS INC COM | $2.0M |
—DYNEGY INC NEW DEL W EXP 02/02/202 | $2.0M |
—TRAVELCENTERS AMER LLC COM | $2.0M |
TDSTELEPHONE AND DATA SYS INC COM NEW | $2.0M |
VECOVEECO INSTRS INC DEL COM | $2.0M |
—MITEL NETWORKS CORP COM | $2.0M |
CALYCALLAWAY GOLF CO COM | $2.0M |
DCODUCOMMUN INC DEL COM | $2.0M |
CVGICOMMERCIAL VEH GROUP INC COM | $2.0M |
—NEOS THERAPEUTICS INC COM | $2.0M |
ESGRENSTAR GROUP LIMITED SHS | $2.0M |
PGTIUSDPGT INNOVATIONS INC COM | $2.0M |
BOKFBOK FINL CORP COM NEW | $2.0M |
CLGXCORELOGIC INC COM | $2.0M |
DSGDESCARTES SYS GROUP INC COM | $2.0M |
—PAREXEL INTL CORP COM | $2.0M |
—SMART AND FINAL STORES INC COM | $2.0M |
—MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 | $2.0M |
GOOSCANADA GOOSE HOLDINGS INC SHS SUB VTG | $2.0M |
PIIPOLARIS INDS INC COM | $2.0M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.9M |
NUANEURNUANCE COMMUNICATIONS INC COM | $1.9M |
RAREULTRAGENYX PHARMACEUTICAL IN COM | $1.9M |
FAFFIRST AMERN FINL CORP COM | $1.9M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 | $1.9M |
—HERBALIFE LTD NOTE 2.000 8/1 | $1.9M |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $1.9M |
SNPUSDCHINA PETE AND CHEM CORP SPON ADR H SHS | $1.9M |
FCXFREEPORT-MCMORAN INC CL B | $1.9M |
—NVIDIA CORP NOTE 1.00012/0 | $1.9M |
THRTHERMON GROUP HLDGS INC COM | $1.9M |
DC4DEXCOM INC COM | $1.9M |
AGIALAMOS GOLD INC NEW COM CL A | $1.9M |
SG7SAGE THERAPEUTICS INC COM | $1.9M |
DOCUSDPHYSICIANS RLTY TR COM | $1.9M |
RMBS*RAMBUS INC DEL COM | $1.9M |
—MAGELLAN HEALTH INC COM NEW | $1.9M |
SCVLSHOE CARNIVAL INC COM | $1.9M |
GNRCGENERAC HLDGS INC COM | $1.9M |
FGENEURFIBROGEN INC COM | $1.9M |
SMGSCOTTS MIRACLE GRO CO CL A | $1.9M |
CSWCCAPITAL SOUTHWEST CORP COM | $1.8M |
ALVAUTOLIV INC COM | $1.8M |
NWLINATIONAL WESTN LIFE GROUP IN CL A | $1.8M |
—FRANKLIN FINL NETWORK INC COM | $1.8M |
PRTAPROTHENA CORP PLC SHS | $1.8M |
CDWCDW CORP COM | $1.8M |
STRLSTERLING CONSTRUCTION CO INC COM | $1.8M |
—HORIZON PHARMA PLC SHS | $1.8M |
—WASHINGTON PRIME GROUP NEW COM | $1.8M |
—LLOYDS BANKING GROUP PLC DBCV 7.50012/3 | $1.8M |
CVLGCOVENANT TRANSN GROUP INC CL A | $1.8M |
—FOREST CITY RLTY TR INC COM CL A | $1.8M |
—TRIVAGO N V SPON ADS A SHS | $1.8M |
RNSTRENASANT CORP COM | $1.8M |
UEICUNIVERSAL ELECTRS INC COM | $1.8M |
—SONUS NETWORKS INC COM NEW | $1.8M |
—CEMEX SAB DE CV NOTE 3.750 3/1 | $1.8M |
HAYNUSDHAYNES INTERNATIONAL INC COM NEW | $1.8M |
LIILENNOX INTL INC COM | $1.8M |
—ESSENDANT INC COM | $1.8M |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | $1.8M |
QIWQIWI PLC SPON ADR REP B | $1.8M |
PATKPATRICK INDS INC COM | $1.8M |
—REAL IND INC COM | $1.8M |
—ACACIA COMMUNICATIONS INC COM | $1.8M |
—NUVASIVE INC NOTE 2.250 3/1 | $1.8M |
CTLTEURCATALENT INC COM | $1.8M |
GASSSTEALTHGAS INC SHS | $1.8M |
—KAPSTONE PAPER AND PACKAGING C COM | $1.7M |
—CARRIZO OIL AND GAS INC COM | $1.7M |
IMGIAMGOLD CORP COM | $1.7M |
SEESEALED AIR CORP NEW COM | $1.7M |