Russell Investments Group, Ltd. Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$59.1M
Holdings
2,900
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,900 positions)
| Stock | Value |
|---|---|
—ELLIE MAE INC COM | $4.5M |
DHTDHT HOLDINGS INC SHS NEW | $4.5M |
SHPGSHIRE PLC SPONSORED ADR | $4.5M |
—RTW HLDGS INC NOTE 5.62511/1 | $4.5M |
—NUTRI SYS INC NEW COM | $4.5M |
ADUSADDUS HOMECARE CORP COM | $4.5M |
COUPEURCOUPA SOFTWARE INC COM | $4.5M |
—LUXOFT HLDG INC ORD SHS CL A | $4.5M |
ATSG*AIR TRANSPORT SERVICES GRP I COM | $4.5M |
VSATVIASAT INC COM | $4.5M |
—SEACOR HOLDINGS INC NOTE 3.00011/1 | $4.5M |
—TESLA INC NOTE 1.250 3/0 | $4.5M |
IBPINSTALLED BLDG PRODS INC COM | $4.4M |
TNETTRINET GROUP INC COM | $4.4M |
XBISPDR SERIES TRUST SANDP BIOTECH | $4.4M |
—SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | $4.4M |
XYLXYLEM INC COM | $4.4M |
NPKINEWPARK RES INC COM PAR .01NEW | $4.4M |
FCXFREEPORT-MCMORAN INC CL B | $4.4M |
BROBROWN AND BROWN INC COM | $4.4M |
UTLUNITIL CORP COM | $4.4M |
MANUMANCHESTER UTD PLC NEW ORD CL A | $4.4M |
—ORTHOFIX INTL N V COM | $4.3M |
PRIPRIMERICA INC COM | $4.3M |
VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $4.3M |
MERCMERCER INTL INC COM | $4.3M |
—ARLINGTON ASSET INVT CORP CL A NEW | $4.3M |
—VECTREN CORP COM | $4.3M |
—CAVIUM INC COM | $4.3M |
LTHLIFEPOINT HEALTH INC COM | $4.3M |
BALLBALL CORP COM | $4.3M |
NAKNORTHERN DYNASTY MINERALS LT COM NEW | $4.3M |
USAPUNIVERSAL STAINLESS AND ALLOY COM | $4.3M |
CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | $4.3M |
WHDCACTUS INC CL A ADDED | $4.3M |
FRFIRST INDUSTRIAL REALTY TRUS COM | $4.3M |
SYNASYNAPTICS INC COM | $4.3M |
LMATLEMAITRE VASCULAR INC COM | $4.3M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $4.2M |
ARCOARCOS DORADOS HOLDINGS INC SHS CLASS -A - | $4.2M |
—BLUCORA INC COM | $4.2M |
WAIREURWESCO AIRCRAFT HLDGS INC COM | $4.2M |
TRMBTRIMBLE INC COM | $4.2M |
DSKEUSDDASEKE INC COM | $4.2M |
—BROOKDALE SR LIVING INC NOTE 2.750 6/1 | $4.2M |
CLGXCORELOGIC INC COM | $4.2M |
UNFUNIFIRST CORP MASS COM | $4.1M |
MTRNMATERION CORP COM | $4.1M |
EXLSEXLSERVICE HOLDINGS INC COM | $4.1M |
ALRMALARM COM HLDGS INC COM | $4.1M |
PPCPILGRIMS PRIDE CORP NEW COM | $4.1M |
INTC 3.25 08/01/39INTEL CORP SDCV 3.250 8/0 | $4.1M |
SPNEUSDSEASPINE HLDGS CORP COM | $4.1M |
HTBKHERITAGE COMMERCE CORP COM | $4.1M |
—HERCULES CAPITAL INC DBCV 4.375 2/0 ADDED | $4.1M |
KRNTKORNIT DIGITAL LTD SHS | $4.1M |
—PZENA INVESTMENT MGMT INC CLASS A | $4.1M |
COLLCOLLEGIUM PHARMACEUTICAL INC COM | $4.1M |
ALXNALEXION PHARMACEUTICALS INC COM | $4.1M |
FBPFIRST BANCORP P R COM NEW | $4.1M |
KBALUSDKIMBALL INTL INC CL B | $4.1M |
SIGSIGNET JEWELERS LIMITED SHS | $4.0M |
EFSCENTERPRISE FINL SVCS CORP COM | $4.0M |
—FIREEYE INC NOTE 1.000 6/0 | $4.0M |
SRCLSTERICYCLE INC COM | $4.0M |
MRTNMARTEN TRANS LTD COM | $4.0M |
—DYNEGY INC NEW DEL W EXP 02/02/202 | $4.0M |
LPLLG DISPLAY CO LTD SPONS ADR REP | $4.0M |
XXYCROSS CTRY HEALTHCARE INC COM | $4.0M |
—CHEMICAL FINL CORP COM | $4.0M |
MPLXMPLX LP COM UNIT REP LTD | $4.0M |
FCNFTI CONSULTING INC COM | $4.0M |
—SPIRIT RLTY CAP INC NEW NOTE 2.875 5/1 | $4.0M |
—NAVIGATORS GROUP INC COM | $4.0M |
TDOCTELADOC INC COM | $4.0M |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $4.0M |
CTRNCITI TRENDS INC COM | $4.0M |
UEOWESTLAKE CHEM CORP COM | $4.0M |
BLUEBLUEBIRD BIO INC COM | $3.9M |
GOGLGOLDEN OCEAN GROUP LTD SHS NEW | $3.9M |
HBMHUDBAY MINERALS INC COM | $3.9M |
—NRG YIELD INC CL C | $3.9M |
LULULULULEMON ATHLETICA INC COM | $3.9M |
SRPTSAREPTA THERAPEUTICS INC COM | $3.9M |
BKRBAKER HUGHES A GE CO CL A | $3.9M |
SSPSCRIPPS E W CO OHIO CL A NEW | $3.9M |
—FIBRIA CELULOSE S A SP ADR REP COM | $3.9M |
SCLSTEPAN CO COM | $3.9M |
—SERVICESOURCE INTL INC COM | $3.9M |
TFINTRIUMPH BANCORP INC COM | $3.8M |
VIABVIACOM INC NEW CL B | $3.8M |
SIRIEURSIRIUS XM HLDGS INC COM | $3.8M |
NMRKNEWMARK GROUP INC CL A | $3.8M |
GMEGAMESTOP CORP NEW CL A | $3.8M |
HCKTHACKETT GROUP INC COM | $3.8M |
DATATABLEAU SOFTWARE INC CL A | $3.8M |
DYDYCOM INDS INC COM | $3.8M |
BERYEURBERRY GLOBAL GROUP INC COM | $3.8M |
BHEBENCHMARK ELECTRS INC COM | $3.8M |
PAYCPAYCOM SOFTWARE INC COM | $3.8M |