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 |
|---|---|
AXIACENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | $1.0M |
MUSAMURPHY USA INC COM | $1.0M |
—CENTURY BANCORP INC MASS CL A NON VTG | $1.0M |
FELEFRANKLIN ELEC INC COM | $1.0M |
—TESARO INC NOTE 3.00010/0 | $1.0M |
35VVEON LTD SPONSORED ADR | $1.0M |
AKBAAKEBIA THERAPEUTICS INC COM | $1.0M |
—ACORDA THERAPEUTICS INC COM | $1.0M |
—BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | $1.0M |
BIDSOTHEBYS COM | $1.0M |
FISIFINANCIAL INSTNS INC COM | $1.0M |
—EVINE LIVE INC CL A | $1.0M |
TWITITAN INTL INC ILL COM | $999K |
—MINDBODY INC COM CL A | $998K |
AYS1SANDSTORM GOLD LTD COM NEW | $994K |
HASIHANNON ARMSTRONG SUST INFR C COM | $991K |
—QIAGEN NV NOTE 0.375 3/1 ADDED | $990K |
SHOPSHOPIFY INC CL A | $986K |
—PENNYMAC CORP NOTE 5.375 5/0 | $986K |
—AVIANCA HLDGS SA SPON ADR REP PFD | $984K |
ANAUTONATION INC COM | $981K |
WTHWORTHINGTON INDS INC COM | $970K |
NVRIHARSCO CORP COM | $964K |
LTCLTC PPTYS INC COM | $964K |
FBKFB FINL CORP COM | $962K |
—FIREEYE INC NOTE 1.625 6/0 | $959K |
—GUARANTY BANCORP DEL COM NEW | $959K |
LIVNLIVANOVA PLC SHS | $957K |
HOPEHOPE BANCORP INC COM | $955K |
—ASHFORD HOSPITALITY TR INC COM SHS | $952K |
—COMMERCEHUB INC COM SER A | $949K |
UBAUSDURSTADT BIDDLE PPTYS INC CL A | $949K |
—OMNOVA SOLUTIONS INC COM | $948K |
—NANOMETRICS INC COM | $942K |
—PCM INC COM | $941K |
—RESOLUTE ENERGY CORP COM NEW | $941K |
VSTOEURVISTA OUTDOOR INC COM | $940K |
SD2SANDY SPRING BANCORP INC COM | $939K |
DDD3-D SYS CORP DEL COM NEW | $930K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $930K |
—RA PHARMACEUTICALS INC COM | $929K |
HAEHAEMONETICS CORP COM | $928K |
AABAUSDALTABA INC COM ADDED | $925K |
HTHHILLTOP HOLDINGS INC COM | $923K |
—FOGO DE CHAO INC COM | $920K |
CYHCOMMUNITY HEALTH SYS INC NEW COM | $918K |
CDZICADIZ INC COM NEW | $917K |
TGLEURTRANSGLOBE ENERGY CORP COM | $916K |
—TESARO INC COM | $911K |
QRVOQORVO INC COM | $909K |
DXLGDESTINATION XL GROUP INC COM | $909K |
—PRICELINE GRP INC NOTE 1.000 3/1 | $908K |
—MERITAGE HOMES CORP NOTE 1.875 9/1 | $908K |
HLFHERBALIFE LTD COM USD SHS | $906K |
NNBRNN INC COM | $905K |
AZZAZZ INC COM | $905K |
UMHUMH PPTYS INC COM | $904K |
—AKAMAI TECHNOLOGIES INC DBCV 2/1 | $900K |
—SILVER STD RES INC NOTE 2.875 2/0 | $895K |
PBIPITNEY BOWES INC COM | $895K |
WLB1EURWESTMORELAND COAL CO COM | $894K |
TD V3.625 09/15/31TORONTO DOMINION BK ONT NOTE 3.625 9/1 | $893K |
PNFPPINNACLE FINL PARTNERS INC COM | $891K |
HAINHAIN CELESTIAL GROUP INC COM | $889K |
CSANCOSAN LTD SHS A | $889K |
ARANTERO RES CORP COM | $888K |
B7SBROOKDALE SR LIVING INC COM | $884K |
CWCOCONSOLIDATED WATER CO INC ORD | $882K |
—MOMENTA PHARMACEUTICALS INC COM | $880K |
—WESTELL TECHNOLOGIES INC CL A NEW ADDED | $879K |
ELPCCOMPANHIA PARANAENSE ENERG C SPON ADR PFD | $878K |
—NCI BUILDING SYS INC COM NEW | $878K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $876K |
—SENIOR HSG PPTYS TR SH BEN INT | $875K |
IMGNEURIMMUNOGEN INC COM | $872K |
RGSUSDREGIS CORP MINN COM | $871K |
GPIGROUP 1 AUTOMOTIVE INC COM | $868K |
AMBAAMBARELLA INC SHS | $867K |
GOOGALPHABET INC CAP STK CL C | $866K |
MSBIMIDLAND STS BANCORP INC ILL COM | $862K |
WTWISDOMTREE INVTS INC COM | $861K |
—STANDARD CHARTERED PLC DEBT 7.75012/3 | $859K |
GSBCGREAT SOUTHN BANCORP INC COM | $858K |
CYDCHINA YUCHAI INTL LTD COM | $855K |
TBPHTHERAVANCE BIOPHARMA INC COM | $855K |
—CARE CAP PPTYS INC COM | $855K |
—TRISTATE CAP HLDGS INC COM | $854K |
BFSSAUL CTRS INC COM | $851K |
WDRWADDELL AND REED FINL INC CL A | $851K |
RICKRCI HOSPITALITY HLDGS INC COM | $849K |
—SODASTREAM INTERNATIONAL LTD USD SHS | $849K |
BACR V8.25 PERPBARCLAYS PLC NOTE 8.25012/3 | $848K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I COM | $846K |
BOXBOX INC CL A | $846K |
SGUSTAR GAS PARTNERS L P UNIT LTD PARTNR | $846K |
IRMIRON MTN INC NEW COM | $843K |
PRTY1EURPARTY CITY HOLDCO INC COM | $843K |
—SYNCHRONOSS TECHNOLOGIES INC COM | $840K |
—STUDENT TRANSN INC COM | $839K |
KOPKOPPERS HOLDINGS INC COM | $838K |