Russell Investments Group, Ltd. Q4 2016 Filing
Filed January 23, 2017
Portfolio Value
$51.2M
Holdings
3,068
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,068 positions)
| Stock | Value |
|---|---|
—ESTERLINE TECHNOLOGIES CORP COM | $761K |
PROVPROVIDENT FINL HLDGS INC COM | $760K |
ELFE L F BEAUTY INC COM | $759K |
DEAEASTERLY GOVT PPTYS INC COM | $758K |
—BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | $758K |
EXASEXACT SCIENCES CORP COM | $758K |
—HEALTHWAYS INC COM | $757K |
—AK STL HLDG CORP COM | $757K |
IESCIES HLDGS INC COM | $753K |
SPNEUSDSEASPINE HLDGS CORP COM | $753K |
—ORITANI FINL CORP DEL COM | $752K |
—AQUA AMERICA INC COM | $751K |
—WEBMD HEALTH CORP COM | $751K |
—APPLIED GENETIC TECHNOL CORP COM | $747K |
—WMIH CORP COM | $746K |
—ARIAD PHARMACEUTICALS INC COM | $746K |
—RADISYS CORP COM | $739K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $737K |
IPARINTER PARFUMS INC COM | $736K |
EFTTECHTARGET INC COM | $735K |
—INDEPENDENCE CONTRACT DRIL I COM | $734K |
MEDPMEDPACE HLDGS INC COM | $732K |
SHBISHORE BANCSHARES INC COM | $731K |
—COMMERCEHUB INC COM SER A | $729K |
—HI-CRUSH PARTNERS LP COM UNIT LTD | $728K |
VRAVERA BRADLEY INC COM | $719K |
DIODDIODES INC COM | $716K |
FLXNFLEXION THERAPEUTICS INC COM | $715K |
—DERMIRA INC COM | $713K |
—SEADRILL PARTNERS LLC COMUNIT REP LB | $712K |
TRUPTRUPANION INC COM | $711K |
POLAEURPOLAR PWR INC COM ADDED | $711K |
NCMIEURNATIONAL CINEMEDIA INC COM | $710K |
—SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | $703K |
VLRSCONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | $703K |
—MEDIA GEN INC NEW COM | $700K |
—INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 | $700K |
—NAM TAI PPTY INC SHS | $699K |
—QUANTUM CORP COM DSSG | $699K |
—WESTELL TECHNOLOGIES INC CL A | $696K |
—PHARMATHENE INC COM | $695K |
GFFGRIFFON CORP COM | $692K |
UNVREURUNIVAR INC COM | $692K |
EXLSEXLSERVICE HOLDINGS INC COM | $691K |
MCMOELIS AND CO CL A | $689K |
MBWMMERCANTILE BANK CORP COM | $687K |
IIININSTEEL INDUSTRIES INC COM | $684K |
—DIVERSIFIED RSTRNT HLDGS INC COM | $681K |
—BLACK KNIGHT FINL SVCS INC CL A | $679K |
MTUSTIMKENSTEEL CORP COM | $677K |
PRLBPROTO LABS INC COM | $676K |
TCSUSDCONTAINER STORE GROUP INC COM | $675K |
CBPXEURCONTINENTAL BLDG PRODS INC COM | $672K |
JT5MUELLER WTR PRODS INC COM SER A | $672K |
GRPNCHFGROUPON INC COM | $670K |
BFSSAUL CTRS INC COM | $669K |
BKEBUCKLE INC COM | $669K |
GOGOGOGO INC COM | $668K |
WATTENERGOUS CORP COM | $666K |
INGING GROEP N V SPONSORED ADR | $660K |
TWOU2U INC COM | $655K |
UPBDRENT A CTR INC NEW COM | $654K |
—CHEMTURA CORP COM NEW | $653K |
SATSECHOSTAR CORP CL A | $652K |
CREECREE INC COM | $651K |
—CALIFORNIA RES CORP COM NEW | $651K |
SPWHSPORTSMANS WHSE HLDGS INC COM | $650K |
OPKOPKO HEALTH INC COM | $648K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $646K |
—MOBILE MINI INC COM | $646K |
SRPTSAREPTA THERAPEUTICS INC COM | $645K |
—HURON CONSULTING GROUP INC NOTE 1.25010/0 | $645K |
EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5 | $645K |
NSYNICE LTD SPONSORED ADR | $643K |
—AVEXIS INC COM | $640K |
CENXCENTURY ALUM CO COM | $639K |
—ON DECK CAP INC COM | $636K |
—INTRALINKS HLDGS INC COM | $636K |
MNRUSDMONMOUTH REAL ESTATE INVT CO CL A | $635K |
—FEDERATED NATL HLDG CO COM | $630K |
—GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $629K |
OCFCOCEANFIRST FINL CORP COM | $622K |
NERVGBPMINERVA NEUROSCIENCES INC COM | $619K |
ARRYEURARRAY BIOPHARMA INC COM | $619K |
AVAAVISTA CORP COM | $617K |
—ATHERSYS INC COM | $617K |
SSYSSTRATASYS LTD SHS | $617K |
—NATIONAL WESTMINSTER BK PLC SPON ADR C | $611K |
—SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 ADDED | $611K |
—GENER8 MARITIME INC COM | $611K |
BMRCBANK OF MARIN BANCORP COM | $611K |
LMEURLEGG MASON INC COM | $610K |
—APPLIED MICRO CIRCUITS CORP COM NEW | $607K |
CYHCOMMUNITY HEALTH SYS INC NEW COM | $606K |
ADSKAUTODESK INC COM | $603K |
HALOHALOZYME THERAPEUTICS INC COM | $602K |
—BIGLARI HLDGS INC COM | $595K |
MR4MERIDIAN BIOSCIENCE INC COM | $592K |
—CINER RES LP COM UNIT LTD | $592K |
IMMRIMMERSION CORP COM | $590K |