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 |
|---|---|
PPCPILGRIMS PRIDE CORP NEW COM | $1.7M |
—HSBC HLDGS PLC NOTE 6.87512/3 | $1.7M |
USFDUS FOODS HLDG CORP COM | $1.7M |
USAPUNIVERSAL STAINLESS AND ALLOY COM | $1.7M |
FSPFRANKLIN STREET PPTYS CORP COM | $1.7M |
—CANTEL MEDICAL CORP COM | $1.7M |
—FCB FINL HLDGS INC CL A | $1.7M |
WSMWILLIAMS SONOMA INC COM | $1.7M |
GIIIG-III APPAREL GROUP LTD COM | $1.7M |
BAKBRASKEM S A SP ADR PFD A | $1.7M |
CENTACENTRAL GARDEN AND PET CO CL A NON-VTG | $1.7M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN COM | $1.7M |
—RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $1.7M |
—BRIDGEPOINT ED INC COM | $1.7M |
—BIOSPECIFICS TECHNOLOGIES CO COM | $1.7M |
2L9BLUEPRINT MEDICINES CORP COM | $1.7M |
—ATLANTIC CAP BANCSHARES INC COM | $1.7M |
ELMEWASHINGTON REAL ESTATE INVT SH BEN INT | $1.7M |
GNWGENWORTH FINL INC COM CL A | $1.7M |
EGOELDORADO GOLD CORP NEW COM | $1.7M |
—KMG CHEMICALS INC COM | $1.7M |
—USA TRUCK INC COM | $1.7M |
AFKVANECK VECTORS ETF TR AFRICA INDEX ETF | $1.7M |
IOSPINNOSPEC INC COM | $1.7M |
VLYVALLEY NATL BANCORP COM | $1.7M |
UGRULTRAPAR PARTICIPACOES S A SP ADR REP COM | $1.7M |
RPMRPM INTL INC COM | $1.7M |
—ANALOGIC CORP COM PAR 0.05 | $1.7M |
AEOAMERICAN EAGLE OUTFITTERS NE COM | $1.7M |
UNFIUNITED NAT FOODS INC COM | $1.7M |
TPHTRI POINTE GROUP INC COM | $1.7M |
—GREAT ELM CAP GROUP INC COM NEW | $1.7M |
ENSENERSYS COM | $1.7M |
LZBLA Z BOY INC COM | $1.7M |
1RGREV GROUP INC COM | $1.7M |
SFBSSERVISFIRST BANCSHARES INC COM | $1.7M |
COWNEURCOWEN INC CL A NEW | $1.6M |
—CRAFT BREW ALLIANCE INC COM | $1.6M |
BZHBEAZER HOMES USA INC COM NEW | $1.6M |
—MTGE INVT CORP COM | $1.6M |
HALOHALOZYME THERAPEUTICS INC COM | $1.6M |
—NCS MULTISTAGE HLDGS INC COM ADDED | $1.6M |
NAVNAVISTAR INTL CORP NEW COM | $1.6M |
SAIASAIA INC COM | $1.6M |
HCKTHACKETT GROUP INC COM | $1.6M |
—EXTRACTION OIL AND GAS INC COM | $1.6M |
AATAMERICAN ASSETS TR INC COM | $1.6M |
EIGEMPLOYERS HOLDINGS INC COM | $1.6M |
MYRGMYR GROUP INC DEL COM | $1.6M |
BELFBBEL FUSE INC CL B | $1.6M |
WWWWOLVERINE WORLD WIDE INC COM | $1.6M |
NPOENPRO INDS INC COM | $1.6M |
MEIMETHODE ELECTRS INC COM | $1.6M |
BLDTOPBUILD CORP COM | $1.6M |
LVLTLEVEL 3 COMMUNICATIONS INC COM NEW | $1.6M |
—SEQUENTIAL BRNDS GROUP INC N COM | $1.6M |
TRMKTRUSTMARK CORP COM | $1.6M |
MNRUSDMONMOUTH REAL ESTATE INVT CO CL A | $1.6M |
—SCICLONE PHARMACEUTICALS INC COM | $1.6M |
TRNOTERRENO RLTY CORP COM | $1.6M |
MTXMINERALS TECHNOLOGIES INC COM | $1.6M |
TDOCTELADOC INC COM | $1.6M |
CIGICOLLIERS INTL GROUP INC SUB VTG SHS | $1.6M |
—LYDALL INC DEL COM | $1.6M |
UEOWESTLAKE CHEM CORP COM | $1.6M |
WAFDWASHINGTON FED INC COM | $1.6M |
NUENUCOR CORP COM | $1.6M |
—GCP APPLIED TECHNOLOGIES INC COM | $1.6M |
—COOPER TIRE AND RUBR CO COM | $1.6M |
PIIMPINJ INC COM | $1.6M |
—NEXTERA ENERGY INC UNIT 08/31/2018 | $1.6M |
UHALAMERCO COM | $1.6M |
—COBIZ FINANCIAL INC COM | $1.6M |
SAFTSAFETY INS GROUP INC COM | $1.6M |
ESNTESSENT GROUP LTD COM | $1.5M |
CDKCDK GLOBAL INC COM | $1.5M |
—ARES CAP CORP NOTE 4.375 1/1 | $1.5M |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $1.5M |
LXPUSDLEXINGTON REALTY TRUST COM | $1.5M |
—PARATEK PHARMACEUTICALS INC COM | $1.5M |
CHRCHURCHILL DOWNS INC COM | $1.5M |
—TWITTER INC NOTE 0.250 9/1 | $1.5M |
HUBGHUB GROUP INC CL A | $1.5M |
VNDAVANDA PHARMACEUTICALS INC COM | $1.5M |
CATYCATHAY GEN BANCORP COM | $1.5M |
CBICHICAGO BRIDGE AND IRON CO N V COM | $1.5M |
—DYNEGY INC NEW DEL COM | $1.5M |
PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | $1.5M |
NXSTNEXSTAR MEDIA GROUP INC CL A | $1.5M |
BDCBELDEN INC COM | $1.5M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | $1.5M |
PENNPENN NATL GAMING INC COM | $1.5M |
GTYGETTY RLTY CORP NEW COM | $1.5M |
—TRUSTCO BK CORP N Y COM | $1.5M |
—SPARK THERAPEUTICS INC COM | $1.5M |
AIMCUSDALTRA INDL MOTION CORP COM | $1.5M |
DENNDENNYS CORP COM | $1.5M |
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | $1.5M |
—ENSCO PLC SHS CLASS A | $1.5M |
FBNCFIRST BANCORP N C COM | $1.5M |