Russell Investments Group, Ltd. Q4 2017 Filing

Filed February 6, 2018

Portfolio Value

$59.6M

Holdings

2,949

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,949 positions)

StockValue
VGREURVECTOR GROUP LTD COM
$5.3M
KBHKB HOME COM
$5.3M
KEKIMBALL ELECTRONICS INC COM
$5.3M
ALNTALLIED MOTION TECHNOLOGIES I COM
$5.3M
NRG YIELD INC CL C
$5.3M
CENTACENTRAL GARDEN AND PET CO CL A NON-VTG
$5.3M
VECOVEECO INSTRS INC DEL COM
$5.2M
KRNTKORNIT DIGITAL LTD SHS
$5.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM
$5.2M
VTYVERINT SYS INC COM
$5.2M
VRSUSDVERSO CORP CL A
$5.2M
VRSNVERISIGN INC COM
$5.2M
SHIP FINANCE INTERNATIONAL L SHS
$5.2M
DMLDENISON MINES CORP COM
$5.2M
CLGXCORELOGIC INC COM
$5.2M
DSKEUSDDASEKE INC COM
$5.2M
RBBNRIBBON COMMUNICATIONS INC COM ADDED
$5.2M
QTWOQ2 HLDGS INC COM
$5.2M
AQUA AMERICA INC COM
$5.2M
YAHOO INC NOTE 12/0
$5.2M
IPGPIPG PHOTONICS CORP COM
$5.2M
AVAAVISTA CORP COM
$5.1M
CHINA LODGING GROUP LTD SPONSORED ADR
$5.1M
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250 5/0
$5.1M
PZZAPAPA JOHNS INTL INC COM
$5.1M
COTIVITI HLDGS INC COM
$5.1M
USA TRUCK INC COM
$5.1M
OLEDUNIVERSAL DISPLAY CORP COM
$5.1M
NXRTNEXPOINT RESIDENTIAL TR INC COM
$5.1M
TEXTEREX CORP NEW COM
$5.1M
EEFTEURONET WORLDWIDE INC COM
$5.1M
QLYSQUALYS INC COM
$5.0M
LIBBEY INC COM
$5.0M
PRIPRIMERICA INC COM
$5.0M
EXACTECH INC COM
$5.0M
NXSTAGE MEDICAL INC COM
$5.0M
ZBRAZEBRA TECHNOLOGIES CORP CL A
$5.0M
NEOS THERAPEUTICS INC COM
$5.0M
AESAES CORP COM
$5.0M
UNIT CORP COM
$5.0M
CXOEURCONCHO RES INC COM
$5.0M
AKAMAI TECHNOLOGIES INC DBCV 2/1
$5.0M
GBXGREENBRIER COS INC COM
$5.0M
STMSTMICROELECTRONICS N V NY REGISTRY
$5.0M
TSSTOTAL SYS SVCS INC COM
$5.0M
CA8ACACI INTL INC CL A
$4.9M
WEATHERFORD INTL LTD NOTE 5.875 7/0
$4.9M
CBTCABOT CORP COM
$4.9M
TXNMPNM RES INC COM
$4.9M
RILYB RILEY FINL INC COM
$4.9M
PFBCPREFERRED BK LOS ANGELES CA COM NEW
$4.9M
DLPHDELPHI TECHNOLOGIES PLC SHS ADDED
$4.9M
NBIXNEUROCRINE BIOSCIENCES INC COM
$4.9M
VENATOR MATLS PLC SHS
$4.9M
CDEVEURCENTENNIAL RESOURCE DEV INC CL A
$4.9M
MGM GROWTH PPTYS LLC CL A COM
$4.9M
NIC INC COM
$4.9M
SIRIEURSIRIUS XM HLDGS INC COM
$4.8M
SXCSUNCOKE ENERGY INC COM
$4.8M
MERCMERCER INTL INC COM
$4.8M
USFDUS FOODS HLDG CORP COM
$4.8M
LPLLG DISPLAY CO LTD SPONS ADR REP
$4.7M
BLMNBLOOMIN BRANDS INC COM
$4.7M
FDSFACTSET RESH SYS INC COM
$4.7M
THIRD PT REINS LTD COM
$4.7M
RDCMRADCOM LTD SHS NEW
$4.7M
SPLKCHFSPLUNK INC COM
$4.7M
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0
$4.7M
FLICUSDFIRST LONG IS CORP COM
$4.7M
WDFCWD-40 CO COM
$4.7M
XBISPDR SERIES TRUST SANDP BIOTECH
$4.7M
BECTON DICKINSON AND CO PFD SHS CONV A
$4.7M
CSVCARRIAGE SVCS INC COM
$4.6M
LDELANDEC CORP COM
$4.6M
CARRIZO OIL AND GAS INC COM
$4.6M
SEACOR HOLDINGS INC NOTE 3.00011/1
$4.6M
35VVEON LTD SPONSORED ADR
$4.6M
PSMTPRICESMART INC COM
$4.6M
USNAUSANA HEALTH SCIENCES INC COM
$4.6M
TRINSEO S A SHS
$4.6M
BAHBOOZ ALLEN HAMILTON HLDG COR CL A
$4.6M
LMATLEMAITRE VASCULAR INC COM
$4.6M
IDIINTERDIGITAL INC COM
$4.6M
BLACKROCK CAPITAL INVESTMENT NOTE 5.000 6/1
$4.6M
URBNURBAN OUTFITTERS INC COM
$4.6M
TDSTELEPHONE AND DATA SYS INC COM NEW
$4.6M
RPX CORP COM
$4.5M
PAYCPAYCOM SOFTWARE INC COM
$4.5M
ALBALBEMARLE CORP COM
$4.5M
DCT INDUSTRIAL TRUST INC COM NEW
$4.5M
FDCFIRST DATA CORP NEW COM CL A
$4.5M
SSPSCRIPPS E W CO OHIO CL A NEW
$4.5M
BLUEBLUEBIRD BIO INC COM
$4.5M
DCIDONALDSON INC COM
$4.5M
BALLBALL CORP COM
$4.5M
DATATABLEAU SOFTWARE INC CL A
$4.5M
FINANCIAL ENGINES INC COM
$4.5M
ITRIITRON INC COM
$4.5M
FUODOLBY LABORATORIES INC COM
$4.5M
BLACKSTONE MTG TR INC NOTE 4.375 5/0
$4.4M
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