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 |
|---|---|
COUPEURCOUPA SOFTWARE INC COM | $3.0M |
OSKOSHKOSH CORP COM | $3.0M |
ARCARC DOCUMENT SOLUTIONS INC COM | $3.0M |
LEGLEGGETT AND PLATT INC COM | $3.0M |
BRCBRADY CORP CL A | $3.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | $3.0M |
—PS BUSINESS PKS INC CALIF COM | $3.0M |
BOBEUSDBOB EVANS FARMS INC COM | $3.0M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC COM | $3.0M |
RITMNEW RESIDENTIAL INVT CORP COM NEW | $3.0M |
AYS1SANDSTORM GOLD LTD COM NEW | $3.0M |
—DYNEGY INC NEW DEL W EXP 02/02/202 | $3.0M |
GRPNCHFGROUPON INC COM | $3.0M |
—WESTERN ASSET MTG CAP CORP NOTE 6.75010/0 | $3.0M |
—PENNSYLVANIA RL ESTATE INVT SH BEN INT | $3.0M |
INSWINTERNATIONAL SEAWAYS INC COM | $3.0M |
—ORTHOFIX INTL N V COM | $3.0M |
KBIAKB FINANCIAL GROUP INC SPONSORED ADR | $2.9M |
—ACORDA THERAPEUTICS INC NOTE 1.750 6/1 | $2.9M |
—TESLA INC NOTE 1.250 3/0 | $2.9M |
FCNFTI CONSULTING INC COM | $2.9M |
SAMGSILVERCREST ASSET MGMT GROUP CL A | $2.9M |
BKHBLACK HILLS CORP COM | $2.9M |
—NEW MTN FIN CORP NOTE 5.000 6/1 | $2.9M |
TCBITEXAS CAPITAL BANCSHARES INC COM | $2.9M |
INNSUMMIT HOTEL PPTYS INC COM | $2.9M |
FAFFIRST AMERN FINL CORP COM | $2.9M |
PRLBPROTO LABS INC COM | $2.9M |
AYIACUITY BRANDS INC COM | $2.9M |
—EVINE LIVE INC CL A | $2.9M |
CFFNCAPITOL FED FINL INC COM | $2.9M |
CALYCALLAWAY GOLF CO COM | $2.9M |
MDC1USDM D C HLDGS INC COM | $2.9M |
MSGNMSG NETWORK INC CL A | $2.9M |
—HORIZON PHARMA PLC SHS | $2.9M |
ANIKANIKA THERAPEUTICS INC COM | $2.9M |
TRTOOTSIE ROLL INDS INC COM | $2.8M |
—HORIZON PHARMA INVT LTD NOTE 2.500 3/1 | $2.8M |
WEAWESTERN ALLIANCE BANCORP COM | $2.8M |
ASTEASTEC INDS INC COM | $2.8M |
IRSUSDIRSA INVERSIONES Y REP S A GLOBL DEP RCPT | $2.8M |
IIININSTEEL INDUSTRIES INC COM | $2.8M |
—FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 | $2.8M |
GBCIGLACIER BANCORP INC NEW COM | $2.8M |
ENICENEL CHILE S A SPONSORED ADR | $2.8M |
—COLUMBIA PPTY TR INC COM NEW | $2.8M |
—JUNO THERAPEUTICS INC COM | $2.8M |
GTNGRAY TELEVISION INC COM | $2.8M |
BRK-BQUALITY CARE PPTYS INC COM | $2.8M |
PRAPROASSURANCE CORP COM | $2.8M |
GIIIG-III APPAREL GROUP LTD COM | $2.8M |
RRXREGAL BELOIT CORP COM | $2.8M |
SCVLSHOE CARNIVAL INC COM | $2.8M |
EGPEASTGROUP PPTY INC COM | $2.8M |
—CHINA BIOLOGIC PRODS HLDGS I COM | $2.7M |
IPINTL PAPER CO COM | $2.7M |
MXMAGNACHIP SEMICONDUCTOR CORP COM | $2.7M |
—NXP SEMICONDUCTORS N V DBCV 1.00012/0 | $2.7M |
EIGEMPLOYERS HOLDINGS INC COM | $2.7M |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $2.7M |
GPIGROUP 1 AUTOMOTIVE INC COM | $2.7M |
PRGOPERRIGO CO PLC SHS | $2.7M |
—U.S. AUTO PARTS NETWORK INC COM | $2.7M |
—ADESTO TECHNOLOGIES CORP COM | $2.6M |
CPKCHESAPEAKE UTILS CORP COM | $2.6M |
ELV 2.75 10/15/42ANTHEM INC NOTE 2.75010/1 | $2.6M |
LTHLIFEPOINT HEALTH INC COM | $2.6M |
BANFBANCFIRST CORP COM | $2.6M |
BKIEURBLACK KNIGHT INC COM | $2.6M |
EZPWEZCORP INC CL A NON VTG | $2.6M |
IVCUSDINVACARE CORP COM | $2.6M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $2.6M |
—NEXTERA ENERGY INC UNIT 09/01/2019 | $2.6M |
MEDPMEDPACE HLDGS INC COM | $2.6M |
OXMOXFORD INDS INC COM | $2.6M |
—TRONOX LTD SHS CL A | $2.6M |
—SPIRIT RLTY CAP INC NEW NOTE 2.875 5/1 | $2.6M |
MLNXMELLANOX TECHNOLOGIES LTD SHS | $2.6M |
CDWCDW CORP COM | $2.6M |
—TESLA INC NOTE 2.375 3/1 | $2.5M |
NEOGNEOGEN CORP COM | $2.5M |
TUPTUPPERWARE BRANDS CORP COM | $2.5M |
FEFIRSTENERGY CORP COM | $2.5M |
—FORESTAR GROUP INC NOTE 3.750 3/0 | $2.5M |
BURLBURLINGTON STORES INC COM | $2.5M |
—ARBOR RLTY TR INC NOTE 5.37511/1 ADDED | $2.5M |
LMEURLEGG MASON INC COM | $2.5M |
HESMHESS MIDSTREAM PARTNERS LP UNIT LTD PR INT | $2.5M |
OIIOCEANEERING INTL INC COM | $2.5M |
—ENCORE CAP GROUP INC NOTE 2.875 3/1 | $2.5M |
ESEESCO TECHNOLOGIES INC COM | $2.5M |
SAMBOSTON BEER INC CL A | $2.5M |
—KKR AND CO L P DEL COM UNITS | $2.5M |
BLDTOPBUILD CORP COM | $2.5M |
CLSEURCELESTICA INC SUB VTG SHS | $2.5M |
NWBINORTHWEST BANCSHARES INC MD COM | $2.5M |
NMRKNEWMARK GROUP INC CL A ADDED | $2.4M |
VIABVIACOM INC NEW CL B | $2.4M |
OMFONEMAIN HLDGS INC COM | $2.4M |
FBPFIRST BANCORP P R COM NEW | $2.4M |