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 |
|---|---|
UNVREURUNIVAR INC COM | $837K |
SAMBOSTON BEER INC CL A | $837K |
DGIIDIGI INTL INC COM | $835K |
MOVMOVADO GROUP INC COM | $834K |
SATSECHOSTAR CORP CL A | $834K |
DAKTDAKTRONICS INC COM | $833K |
RICEEURRICE ENERGY INC COM | $832K |
PLUSEPLUS INC COM | $831K |
GDXVANECK VECTORS ETF TR GOLD MINERS ETF | $829K |
AGMFEDERAL AGRIC MTG CORP CL C | $828K |
BKHBLACK HILLS CORP COM | $825K |
—IXYS CORP COM | $825K |
—ACTUANT CORP CL A NEW | $821K |
EATBRINKER INTL INC COM | $818K |
GOODGLADSTONE COML CORP COM | $817K |
CMBTEURONAV NV ANTWERPEN SHS | $815K |
—BLACKROCK CAPITAL INVESTMENT NOTE 5.000 6/1 ADDED | $814K |
—NATIONAL GEN HLDGS CORP COM | $812K |
—AQUA AMERICA INC COM | $810K |
SYBTSTOCK YDS BANCORP INC COM | $806K |
—XO GROUP INC COM | $806K |
HRTGHERITAGE INS HLDGS INC COM | $805K |
—PEAK RESORTS INC COM | $805K |
BCCBOISE CASCADE CO DEL COM | $804K |
—PARK STERLING CORP COM | $803K |
—KEANE GROUP INC COM | $800K |
MHOM/I HOMES INC COM | $799K |
CNOBCONNECTONE BANCORP INC NEW COM | $798K |
AAALCOA CORP COM | $798K |
—ALTISOURCE RESIDENTIAL CORP CL B | $797K |
—SAPIENS INTL CORP N V SHS NEW | $792K |
HNRGHALLADOR ENERGY COMPANY COM | $791K |
QTM1EURQUANTUM CORP COM NEW ADDED | $787K |
JBSSSANFILIPPO JOHN B AND SON INC COM | $783K |
PEGAPEGASYSTEMS INC COM | $782K |
EARNELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | $777K |
—PICO HLDGS INC COM NEW | $776K |
GABCGERMAN AMERN BANCORP INC COM | $776K |
SU6SURMODICS INC COM | $776K |
APAMARTISAN PARTNERS ASSET MGMT CL A | $776K |
TSSTOTAL SYS SVCS INC COM | $775K |
PARRPAR PACIFIC HOLDINGS INC COM NEW | $775K |
NRIMNORTHRIM BANCORP INC COM | $774K |
—SPX FLOW INC COM | $772K |
—SIGMA DESIGNS INC COM | $771K |
WCPCPI AEROSTRUCTURES INC COM NEW | $769K |
—CARE COM INC COM | $763K |
—ATHENAHEALTH INC COM | $760K |
51AAMERICAN PUBLIC EDUCATION IN COM | $760K |
IPARINTER PARFUMS INC COM | $757K |
KODKEASTMAN KODAK CO COM NEW | $751K |
HMNHORACE MANN EDUCATORS CORP N COM | $749K |
—QUALITY SYS INC COM | $746K |
INVAINNOVIVA INC COM | $746K |
TRTOOTSIE ROLL INDS INC COM | $744K |
—SHIP FINANCE INTERNATIONAL L SHS | $744K |
NVROEURNEVRO CORP COM | $744K |
DDSDILLARDS INC CL A | $742K |
TELFYTELEFONICA S A SPONSORED ADR | $739K |
UVSPUNIVEST CORP PA COM | $738K |
—WRIGHT MED GROUP N V NOTE 2.25011/1 ADDED | $736K |
—NEUSTAR INC CL A | $734K |
UFCSUNITED FIRE GROUP INC COM | $734K |
GATXGATX CORP COM | $733K |
—ALLIANCE HOLDINGS GP LP COM UNITS LP | $729K |
LHCGUSDLHC GROUP INC COM | $729K |
—DANAHER CORP DEL NOTE 1/2 | $725K |
LEE1EURLEE ENTERPRISES INC COM | $722K |
—BIGLARI HLDGS INC COM | $722K |
OMEROMEROS CORP COM | $720K |
—PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | $716K |
UAUNDER ARMOUR INC CL C | $715K |
FHBFIRST HAWAIIAN INC COM | $714K |
—INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 | $712K |
AZTABROOKS AUTOMATION INC COM | $712K |
ISRGINTUITIVE SURGICAL INC COM NEW | $711K |
BMRCBANK OF MARIN BANCORP COM | $711K |
—JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 | $708K |
STCSTEWART INFORMATION SVCS COR COM | $706K |
MITKMITEK SYS INC COM NEW | $703K |
IEMGISHARES INC CORE MSCI EMKT | $702K |
—MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0 | $699K |
—OCLARO INC COM NEW | $699K |
LIONFIDELITY SOUTHERN CORP NEW COM | $698K |
FROFRONTLINE LTD SHS NEW | $697K |
MODNEURMODEL N INC COM | $697K |
GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | $696K |
CBRLCRACKER BARREL OLD CTRY STOR COM | $693K |
—SOUTHERN NATL BANCORP OF VA COM | $693K |
NGSNATURAL GAS SERVICES GROUP COM | $686K |
CSTRUSDCAPSTAR FINL HLDGS INC COM | $685K |
FSLRFIRST SOLAR INC COM | $684K |
DEAEASTERLY GOVT PPTYS INC COM | $683K |
NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN | $683K |
CO2ACATO CORP NEW CL A | $682K |
—SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | $682K |
—CONATUS PHARMACEUTICALS INC COM | $679K |
POWLPOWELL INDS INC COM | $679K |
—GLOBAL BRASS AND COPPR HLDGS I COM | $674K |
PKOHPARK OHIO HLDGS CORP COM | $672K |