Russell Investments Group, Ltd. Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$58.5M
Holdings
2,933
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,933 positions)
| Stock | Value |
|---|---|
SU6SURMODICS INC COM | $868K |
VACMARRIOTT VACATIONS WRLDWDE C COM | $866K |
—STANDARD CHARTERED PLC DEBT 7.75012/3 DELETED | $865K |
FBKFB FINL CORP COM | $865K |
HAINHAIN CELESTIAL GROUP INC COM | $865K |
—JUNO THERAPEUTICS INC COM | $864K |
RGRSTURM RUGER AND CO INC COM | $862K |
BKNGPRICELINE GRP INC COM NEW | $862K |
SSYSSTRATASYS LTD SHS | $860K |
CVLGCOVENANT TRANSN GROUP INC CL A | $859K |
—HSBC HLDGS PLC NOTE 6.37512/3 DELETED | $858K |
WMKWEIS MKTS INC COM | $852K |
WSBFWATERSTONE FINL INC MD COM | $847K |
BACR V8.25 PERPBARCLAYS PLC NOTE 8.25012/3 DELETED | $845K |
GOGOGOGO INC COM | $844K |
GABCGERMAN AMERN BANCORP INC COM | $841K |
FFFUTUREFUEL CORPORATION COM | $840K |
—NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $834K |
SHOPSHOPIFY INC CL A | $834K |
AMBAAMBARELLA INC SHS | $834K |
MATWMATTHEWS INTL CORP CL A | $833K |
BFAMBRIGHT HORIZONS FAM SOL IN D COM | $832K |
CNOBCONNECTONE BANCORP INC NEW COM | $827K |
LXRXLEXICON PHARMACEUTICALS INC COM NEW | $827K |
FGENEURFIBROGEN INC COM | $827K |
TDCTERADATA CORP DEL COM | $826K |
CHMICHERRY HILL MTG INVT CORP COM | $823K |
CWTCALIFORNIA WTR SVC GROUP COM | $818K |
—FIVE PRIME THERAPEUTICS INC COM | $817K |
HRTGHERITAGE INS HLDGS INC COM | $814K |
—AUDENTES THERAPEUTICS INC COM | $808K |
MHOM/I HOMES INC COM | $808K |
VRAVERA BRADLEY INC COM | $807K |
JBSSSANFILIPPO JOHN B AND SON INC COM | $806K |
YRIYAMANA GOLD INC COM | $802K |
—NANOMETRICS INC COM | $799K |
—MINDBODY INC COM CL A | $799K |
GONGERON CORP COM | $794K |
—TESARO INC COM | $793K |
FHBFIRST HAWAIIAN INC COM | $792K |
RESRPC INC COM | $792K |
—CRAFT BREW ALLIANCE INC COM | $792K |
OASEUROASIS PETE INC NEW COM | $791K |
BPFHBOSTON PRIVATE FINL HLDGS IN COM | $790K |
—CARE COM INC COM | $789K |
SCHN1EURSCHNITZER STL INDS CL A | $788K |
PKOHPARK OHIO HLDGS CORP COM | $786K |
—CVR REFNG LP COMUNIT REP LT | $785K |
PRIMPRIMORIS SVCS CORP COM | $784K |
MBWMMERCANTILE BANK CORP COM | $784K |
FOXATWENTY FIRST CENTY FOX INC CL B | $783K |
CYHCOMMUNITY HEALTH SYS INC NEW COM | $780K |
SAHSONIC AUTOMOTIVE INC CL A | $779K |
PLUSEPLUS INC COM | $778K |
MSBIMIDLAND STS BANCORP INC ILL COM | $774K |
NVRIHARSCO CORP COM | $771K |
UBAUSDURSTADT BIDDLE PPTYS INC CL A | $770K |
MR4MERIDIAN BIOSCIENCE INC COM | $770K |
QSRRESTAURANT BRANDS INTL INC COM | $766K |
DRQEURDRIL-QUIP INC COM | $765K |
—CARDTRONICS PLC SHS CL A | $764K |
UVEUNIVERSAL INS HLDGS INC COM | $758K |
FCNFTI CONSULTING INC COM | $758K |
MXLMAXLINEAR INC COM | $756K |
MITKMITEK SYS INC COM NEW | $756K |
MOFGMIDWESTONE FINL GROUP INC NE COM | $752K |
—OCLARO INC COM NEW | $752K |
DNKNDUNKIN BRANDS GROUP INC COM | $751K |
AZZAZZ INC COM | $748K |
VPGVISHAY PRECISION GROUP INC COM | $744K |
—WESTELL TECHNOLOGIES INC CL A NEW | $743K |
ON 1 12/01/20ON SEMICONDUCTOR CORP NOTE 1.00012/0 | $741K |
—AVEXIS INC COM | $741K |
—HI-CRUSH PARTNERS LP COM UNIT LTD | $740K |
—CONNECTICUT WTR SVC INC COM | $740K |
DOEURDIAMOND OFFSHORE DRILLING IN COM | $737K |
—DANAHER CORP DEL DBCV 1/2 | $737K |
—ELECTRO SCIENTIFIC INDS COM | $737K |
—CHEROKEE INC DEL NEW COM | $737K |
—CIVEO CORP CDA COM | $734K |
IMGNEURIMMUNOGEN INC COM | $734K |
—ANGIES LIST INC COM | $733K |
UVSPUNIVEST CORP PA COM | $731K |
SGUSTAR GAS PARTNERS L P UNIT LTD PARTNR | $729K |
—RADIUS HEALTH INC COM NEW | $729K |
—NAVISTAR INTL CORP NEW NOTE 4.50010/1 | $728K |
LIONFIDELITY SOUTHERN CORP NEW COM | $728K |
—SIGMA DESIGNS INC COM | $727K |
—GENOMIC HEALTH INC COM | $727K |
NTGRNETGEAR INC COM | $727K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I COM | $726K |
—MAINSOURCE FINANCIAL GP INC COM | $723K |
TGBTASEKO MINES LTD COM | $722K |
WPCW P CAREY INC COM | $721K |
—VITAMIN SHOPPE INC NOTE 2.25012/0 | $721K |
CZREURCAESARS ENTMT CORP COM | $718K |
—QUANTENNA COMMUNICATIONS INC COM | $717K |
—EPIZYME INC COM | $716K |
—ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | $716K |
—NEW YORK REIT INC COM | $713K |