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)
| Stock | Value |
|---|---|
—ANIXTER INTL INC COM | $4.4M |
—TPG SPECIALTY LENDING INC NOTE 4.50012/1 | $4.4M |
—APOLLO COML REAL EST FIN INC NOTE 4.750 8/2 | $4.4M |
GNTXGENTEX CORP COM | $4.4M |
UHSUNIVERSAL HLTH SVCS INC CL B | $4.4M |
HZN1USDHORIZON GLOBAL CORP COM | $4.4M |
—BROOKDALE SR LIVING INC NOTE 2.750 6/1 | $4.4M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC NOTE 4.375 4/0 | $4.4M |
NEWREURNEW RELIC INC COM | $4.4M |
GMEGAMESTOP CORP NEW CL A | $4.4M |
SCHLSCHOLASTIC CORP COM | $4.4M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $4.3M |
VSATVIASAT INC COM | $4.3M |
—IMPAX LABORATORIES INC NOTE 2.000 6/1 | $4.3M |
EX9EXELIXIS INC COM | $4.3M |
MATVSCHWEITZER-MAUDUIT INTL INC COM | $4.3M |
—PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | $4.3M |
FRPTFRESHPET INC COM | $4.3M |
—EXTRACTION OIL AND GAS INC COM | $4.3M |
FICOFAIR ISAAC CORP COM | $4.3M |
—CANDJ ENERGY SVCS INC NEW COM | $4.3M |
HAEHAEMONETICS CORP COM | $4.3M |
MZTILANCASTER COLONY CORP COM | $4.3M |
UEOWESTLAKE CHEM CORP COM | $4.3M |
FMBIUSDFIRST MIDWEST BANCORP DEL COM | $4.3M |
—SILVER STD RES INC NOTE 2.875 2/0 | $4.3M |
SQMSOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | $4.2M |
WAIREURWESCO AIRCRAFT HLDGS INC COM | $4.2M |
RGENREPLIGEN CORP COM | $4.2M |
—RTW HLDGS INC NOTE 5.62511/1 | $4.2M |
MIXTMIX TELEMATICS LTD SPONSORED ADR | $4.2M |
—DDR CORP COM | $4.2M |
—AVID TECHNOLOGY INC COM | $4.2M |
DHTDHT HOLDINGS INC SHS NEW | $4.2M |
PTCPTC INC COM | $4.2M |
—CHEMICAL FINL CORP COM | $4.2M |
MXIMMAXIM INTEGRATED PRODS INC COM | $4.2M |
GVAGRANITE CONSTR INC COM | $4.2M |
GPNGLOBAL PMTS INC COM | $4.1M |
—COLONY CAP INC NOTE 3.875 1/1 | $4.1M |
—PRICELINE GRP INC NOTE 0.350 6/1 | $4.1M |
VYXNCR CORP NEW COM | $4.1M |
HBMHUDBAY MINERALS INC COM | $4.1M |
BNEDBARNES AND NOBLE ED INC COM | $4.1M |
KBALUSDKIMBALL INTL INC CL B | $4.1M |
TRNTRINITY INDS INC COM | $4.1M |
WTSWATTS WATER TECHNOLOGIES INC CL A | $4.1M |
—ILG INC COM | $4.0M |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $4.0M |
BKRBAKER HUGHES A GE CO CL A | $4.0M |
G3VGREEN PLAINS INC COM | $4.0M |
DYDYCOM INDS INC COM | $4.0M |
—CHESAPEAKE LODGING TR SH BEN INT | $4.0M |
CZREURCAESARS ENTMT CORP COM | $3.9M |
BROBROWN AND BROWN INC COM | $3.9M |
NWLINATIONAL WESTN LIFE GROUP IN CL A | $3.9M |
—FLOTEK INDS INC DEL COM | $3.9M |
VVXVECTRUS INC COM | $3.9M |
EXLSEXLSERVICE HOLDINGS INC COM | $3.9M |
LXULSB INDS INC COM | $3.9M |
—TWO HBRS INVT CORP NOTE 6.250 1/1 ADDED | $3.9M |
—LAM RESEARCH CORP NOTE 1.250 5/1 | $3.9M |
RRCRANGE RES CORP COM | $3.9M |
CATYCATHAY GEN BANCORP COM | $3.9M |
NTBBANK OF NT BUTTERFIELDANDSON L SHS NEW | $3.8M |
—FUSION TELECOMM INTL INC COM NEW | $3.8M |
—PZENA INVESTMENT MGMT INC CLASS A | $3.8M |
—CENTURY BANCORP INC MASS CL A NON VTG | $3.8M |
—DOMINION ENERGY INC UNIT 08/15/2019 | $3.8M |
ONCBEIGENE LTD SPONSORED ADR | $3.8M |
RPMRPM INTL INC COM | $3.8M |
—EZCORP INC NOTE 2.625 6/1 | $3.8M |
BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | $3.8M |
DVADAVITA INC COM | $3.8M |
TCBKTRICO BANCSHARES COM | $3.8M |
KALUKAISER ALUMINUM CORP COM PAR 0.01 | $3.7M |
FCXFREEPORT-MCMORAN INC CL B | $3.7M |
CIMCHIMERA INVT CORP COM NEW | $3.7M |
SRGSERITAGE GROWTH PPTYS CL A | $3.7M |
—PLANTRONICS INC NEW COM | $3.7M |
—MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | $3.7M |
PETSPETMED EXPRESS INC COM | $3.7M |
—K12 INC COM | $3.7M |
HCKTHACKETT GROUP INC COM | $3.7M |
EFSCENTERPRISE FINL SVCS CORP COM | $3.7M |
—CTRIP COM INTL LTD NOTE 1.990 7/0 | $3.7M |
BMIBADGER METER INC COM | $3.7M |
—PENNYMAC FINL SVCS INC CL A | $3.7M |
TBBKBANCORP INC DEL COM | $3.7M |
USAPUNIVERSAL STAINLESS AND ALLOY COM | $3.6M |
INTC 3.25 08/01/39INTEL CORP SDCV 3.250 8/0 | $3.6M |
—ATLANTIC CAP BANCSHARES INC COM | $3.6M |
—RED HAT INC NOTE 0.25010/0 | $3.6M |
—ANALOGIC CORP COM PAR 0.05 | $3.6M |
—TRAVELCENTERS AMER LLC COM | $3.6M |
EVEUREATON VANCE CORP COM NON VTG | $3.6M |
—NEW YORK MTG TR INC NOTE 6.250 1/1 | $3.6M |
—FLY LEASING LTD SPONSORED ADR | $3.6M |
J2AWILLDAN GROUP INC COM | $3.6M |
WAFDWASHINGTON FED INC COM | $3.6M |