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 |
|---|---|
—SHIP FINANCE INTERNATIONAL L SHS | $587K |
TRTOOTSIE ROLL INDS INC COM | $587K |
RICEEURRICE ENERGY INC COM | $586K |
WLYWILEY JOHN AND SONS INC CL A | $582K |
—KONA GRILL INC COM | $581K |
TWITITAN INTL INC ILL COM | $580K |
UBNTEURUBIQUITI NETWORKS INC COM | $578K |
—GENOMIC HEALTH INC COM | $575K |
QRVOQORVO INC COM | $574K |
—AEGEAN MARINE PETROLEUM NETW SHS | $574K |
ITCIEURINTRA CELLULAR THERAPIES INC COM | $574K |
RNSTRENASANT CORP COM | $571K |
—CONTROL4 CORP COM | $571K |
CDWCDW CORP COM | $570K |
—OLD LINE BANCSHARES INC COM | $569K |
—CAESARS ACQUISITION CO CL A | $567K |
NTNXNUTANIX INC CL A | $566K |
WDRWADDELL AND REED FINL INC CL A | $563K |
INOINOVIO PHARMACEUTICALS INC COM NEW | $559K |
—HALCON RES CORP COM PAR NEW | $555K |
—SUCAMPO PHARMACEUTICALS INC CL A | $555K |
LZBLA Z BOY INC COM | $555K |
—INTEGRATED DEVICE TECHNOLOGY COM | $555K |
—CRAFT BREW ALLIANCE INC COM | $554K |
—FOUNDATION MEDICINE INC COM | $552K |
WSRWHITESTONE REIT COM | $552K |
—MIDSTATES PETE CO INC COM PAR ADDED | $552K |
ATRIUSDATRION CORP COM | $552K |
SMTCSEMTECH CORP COM | $551K |
—NOVAN INC COM | $551K |
ABRARBOR RLTY TR INC COM | $549K |
TEOTELECOM ARGENTINA S A SPON ADR REP B | $545K |
—NEOS THERAPEUTICS INC COM | $545K |
HOLX 0 03/01/42 2012HOLOGIC INC DEBT 2.000 3/0 | $542K |
—ELECTRO SCIENTIFIC INDS COM | $541K |
SG7SAGE THERAPEUTICS INC COM | $538K |
—CLIFTON BANCORP INC COM | $536K |
GBDCGOLUB CAP BDC INC COM | $532K |
EVBGEUREVERBRIDGE INC COM | $529K |
CRMTAMERICAS CAR MART INC COM | $529K |
PRTAPROTHENA CORP PLC SHS | $528K |
—AMERICAN TOWER CORP NEW DEP PFD CONV SE | $528K |
WPCW P CAREY INC COM | $527K |
EBFENNIS INC COM | $524K |
BBBLACKBERRY LTD COM | $523K |
CNKCINEMARK HOLDINGS INC COM | $522K |
HTBHOMETRUST BANCSHARES INC COM | $522K |
RRXREGAL BELOIT CORP COM | $522K |
—FAIRPOINT COMMUNICATIONS INC COM NEW | $521K |
RRNRED ROBIN GOURMET BURGERS IN COM | $519K |
VMIVALMONT INDS INC COM | $518K |
QUOTUSDQUOTIENT TECHNOLOGY INC COM | $518K |
—PRGX GLOBAL INC COM NEW | $517K |
TGHTEXTAINER GROUP HOLDINGS LTD SHS | $516K |
GBLIGLOBAL INDTY LTD CAYMAN USD CL A SHS ADDED | $512K |
NATINATIONAL INSTRS CORP COM | $512K |
HNRGHALLADOR ENERGY COMPANY COM | $510K |
—FIDELITY AND GTY LIFE COM | $506K |
SHPGSHIRE PLC SPONSORED ADR | $505K |
RYAMRAYONIER ADVANCED MATLS INC COM | $504K |
CUCAAVIS BUDGET GROUP COM | $503K |
MMSIMERIT MED SYS INC COM | $503K |
UGRULTRAPAR PARTICIPACOES S A SP ADR REP COM | $502K |
—SUMMIT FINANCIAL GROUP INC COM | $501K |
TEAMATLASSIAN CORP PLC CL A | $499K |
—CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | $494K |
DXYNDIXIE GROUP INC CL A | $493K |
RELXRELX PLC SPONSORED ADR | $493K |
—BLUE CAP REINS HLDGS LTD COM | $489K |
—STUDENT TRANSN INC COM | $488K |
NEWREURNEW RELIC INC COM | $485K |
OMFONEMAIN HLDGS INC COM | $485K |
PAMTP A M TRANSN SVCS INC COM | $485K |
—TREVENA INC COM | $483K |
CCXIEURCHEMOCENTRYX INC COM | $483K |
J2AWILLDAN GROUP INC COM | $479K |
—MBT FINL CORP COM | $476K |
—FARMERS CAP BK CORP COM | $475K |
FNWBFIRST NORTHWEST BANCORP COM | $475K |
WRLDWORLD ACCEP CORP DEL COM | $473K |
—AU OPTRONICS CORP SPONSORED ADR | $473K |
—NORTHSTAR RLTY FIN CORP COM | $472K |
MMIMARCUS AND MILLICHAP INC COM | $471K |
—ADAMAS PHARMACEUTICALS INC COM | $469K |
—ENTERCOM COMMUNICATIONS CORP CL A | $465K |
TBPHTHERAVANCE BIOPHARMA INC COM | $464K |
FGENEURFIBROGEN INC COM | $462K |
GRA1EURGRACE W R AND CO DEL NEW COM | $462K |
SILCSILICOM LTD ORD | $462K |
—NEWMONT MINING CORP NOTE 1.625 7/1 | $461K |
RIGLUSDRIGEL PHARMACEUTICALS INC COM NEW | $459K |
OTTROTTER TAIL CORP COM | $458K |
AQMSEURAQUA METALS INC COM | $455K |
RLGTRADIANT LOGISTICS INC COM | $453K |
BSETBASSETT FURNITURE INDS INC COM | $449K |
—NXSTAGE MEDICAL INC COM | $449K |
—ROSETTA STONE INC COM | $449K |
HTOSJW GROUP COM | $448K |
—DANAHER CORP DEL NOTE 1/2 | $448K |
TTS1EURTILE SHOP HLDGS INC COM | $447K |