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 |
|---|---|
—NEW YORK MTG TR INC NOTE 6.250 1/1 | $504K |
CHCOCITY HLDG CO COM | $504K |
—STARWOOD PPTY TR INC NOTE 3.75010/1 | $502K |
BLDRBUILDERS FIRSTSOURCE INC COM | $500K |
—PDL BIOPHARMA INC NOTE 4.000 2/0 | $499K |
—BROOKDALE SR LIVING INC NOTE 2.750 6/1 | $496K |
IMMRIMMERSION CORP COM | $496K |
—A H BELO CORP COM CL A | $495K |
AMZNAMAZON COM INC COM | $494K |
RHCRH PLC ADR | $493K |
CARAEURCARA THERAPEUTICS INC COM | $490K |
COHRII VI INC COM | $490K |
TGBTASEKO MINES LTD COM | $490K |
—BLACK KNIGHT FINL SVCS INC CL A | $489K |
—ELLIS PERRY INTL INC COM | $488K |
—BOJANGLES INC COM | $488K |
—GAIN CAP HLDGS INC COM | $487K |
—NAVISTAR INTL CORP NEW NOTE 4.750 4/1 | $487K |
—ALDER BIOPHARMACEUTICALS INC COM | $486K |
NYTNEW YORK TIMES CO CL A | $483K |
—EZCORP INC NOTE 2.625 6/1 | $480K |
STRTSTRATTEC SEC CORP COM | $480K |
—NATIONAL COMM CORP COM | $479K |
LPI1EURLAREDO PETROLEUM INC COM | $478K |
BSRRSIERRA BANCORP COM | $476K |
TLYSTILLYS INC CL A | $475K |
RIGTRANSOCEAN LTD REG SHS | $474K |
CMTCORE MOLDING TECHNOLOGIES IN COM | $474K |
—PRGX GLOBAL INC COM NEW | $474K |
—RYLAND GROUP INC NOTE 0.250 6/0 | $473K |
—SOLARCITY CORP NOTE 1.62511/0 | $472K |
—TRAVELPORT WORLDWIDE LTD SHS | $471K |
INOINOVIO PHARMACEUTICALS INC COM NEW | $471K |
YUSDALLEGHANY CORP DEL COM | $471K |
—DSP GROUP INC COM | $470K |
—NXSTAGE MEDICAL INC COM | $469K |
DECKDECKERS OUTDOOR CORP COM | $468K |
—FEDERATED NATL HLDG CO COM | $465K |
—TANDEM DIABETES CARE INC COM | $465K |
OASEUROASIS PETE INC NEW COM | $465K |
—BLUE APRON HLDGS INC CL A ADDED | $464K |
SRTSTARTEK INC COM | $461K |
—CYBEROPTICS CORP COM | $461K |
—CIVEO CORP CDA COM | $457K |
HEESEURH AND E EQUIPMENT SERVICES INC COM | $457K |
MIXTMIX TELEMATICS LTD SPONSORED ADR | $457K |
AYRAIRCASTLE LTD COM | $453K |
—ALASKA COMMUNICATIONS SYS GR COM | $453K |
PROVPROVIDENT FINL HLDGS INC COM | $452K |
LPSNUSDLIVEPERSON INC COM | $452K |
HZOMARINEMAX INC COM | $449K |
SFMSPROUTS FMRS MKT INC COM | $448K |
DMRCDIGIMARC CORP NEW COM | $447K |
ARIAPOLLO COML REAL EST FIN INC COM | $445K |
SRISTONERIDGE INC COM | $444K |
—PANERA BREAD CO CL A | $443K |
—MEDICINES CO COM | $442K |
—HI-CRUSH PARTNERS LP COM UNIT LTD | $442K |
GPKGRAPHIC PACKAGING HLDG CO COM | $442K |
—IMPERVA INC COM | $440K |
TLFTANDY LEATHER FACTORY INC COM | $437K |
—OWENS RLTY MTG INC COM | $433K |
RUBIEURRUBICON PROJ INC COM | $432K |
JOUTJOHNSON OUTDOORS INC CL A | $432K |
ESLTELBIT SYS LTD ORD | $432K |
SPWR 4 01/15/23SUNPOWER CORP DBCV 4.000 1/1 | $431K |
—SUPERVALU INC COM | $429K |
FOSLFOSSIL GROUP INC COM | $427K |
PEBOPEOPLES BANCORP INC COM | $426K |
—HSBC HLDGS PLC NOTE 6.37512/3 | $426K |
FULFULLER H B CO COM | $426K |
BBBLACKBERRY LTD COM | $425K |
HTLDEXPRESS INC COM | $423K |
ZEUSOLYMPIC STEEL INC COM | $422K |
—FBL FINL GROUP INC CL A | $422K |
GHMGRAHAM CORP COM | $422K |
—CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | $419K |
—BANCO BILBAO VIZCAYA FDIC TL DEBT 9.00012/3 ADDED | $418K |
CASHMETA FINL GROUP INC COM | $417K |
ODCOIL DRI CORP AMER COM | $417K |
MIKUSDMICHAELS COS INC COM | $414K |
AAONAAON INC COM PAR 0.004 | $414K |
PROPROS HOLDINGS INC COM | $411K |
—ELECTRO SCIENTIFIC INDS COM | $410K |
—FINISH LINE INC CL A | $409K |
WITWIPRO LTD SPON ADR 1 SH | $409K |
—ADURO BIOTECH INC COM | $408K |
—NEWSTAR FINANCIAL INC COM | $406K |
—GREENHILL AND CO INC COM | $404K |
TTDTHE TRADE DESK INC COM CL A | $401K |
—ALERE INC COM | $401K |
CYBRCYBERARK SOFTWARE LTD SHS | $400K |
CSTECAESARSTONE LTD ORD SHS | $400K |
—MOBILEIRON INC COM NEW | $399K |
—CAREER EDUCATION CORP COM | $398K |
WRLDWORLD ACCEP CORP DEL COM | $397K |
PJTPJT PARTNERS INC COM CL A | $397K |
CCFEURCHASE CORP COM | $396K |
—UNIVERSAL FST PRODS INC COM | $395K |
—SPARTON CORP COM | $395K |