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 |
|---|---|
CNCEEURCONCERT PHARMACEUTICALS INC COM | $3.8M |
TCBKTRICO BANCSHARES COM | $3.8M |
—ATLANTIC CAP BANCSHARES INC COM | $3.7M |
—LAM RESEARCH CORP NOTE 1.250 5/1 | $3.7M |
—ANIXTER INTL INC COM | $3.7M |
J2AWILLDAN GROUP INC COM | $3.7M |
MHKMOHAWK INDS INC COM | $3.7M |
MUSAMURPHY USA INC COM | $3.7M |
—NORTHEAST BANCORP COM NEW | $3.7M |
LEE1EURLEE ENTERPRISES INC COM | $3.7M |
NNNNATIONAL RETAIL PPTYS INC COM | $3.7M |
—DDR CORP COM | $3.6M |
BYBYLINE BANCORP INC COM | $3.6M |
MOHMOLINA HEALTHCARE INC COM | $3.6M |
NJRNEW JERSEY RES COM | $3.6M |
—LIBERTY EXPEDIA HOLDINGS SER A COM | $3.6M |
AEISADVANCED ENERGY INDS COM | $3.6M |
PLAYDAVE AND BUSTERS ENTMT INC COM | $3.6M |
—VENATOR MATLS PLC SHS | $3.6M |
GVAGRANITE CONSTR INC COM | $3.6M |
SUPVGRUPO SUPERVIELLE S A SPONSORED ADR | $3.6M |
—CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $3.6M |
—RED HAT INC NOTE 0.25010/0 | $3.6M |
TBITRUEBLUE INC COM | $3.6M |
SNDRSCHNEIDER NATIONAL INC CL B | $3.5M |
MRO*MARATHON OIL CORP COM | $3.5M |
MGMMGM RESORTS INTERNATIONAL COM | $3.5M |
IEIINSIGHT ENTERPRISES INC COM | $3.5M |
ENTAENANTA PHARMACEUTICALS INC COM | $3.5M |
—CARRIZO OIL AND GAS INC COM | $3.5M |
PDCOEURPATTERSON COMPANIES INC COM | $3.5M |
—CENTURY BANCORP INC MASS CL A NON VTG | $3.5M |
HOLXHOLOGIC INC COM | $3.5M |
—FINISH LINE INC CL A | $3.5M |
LEGLEGGETT AND PLATT INC COM | $3.5M |
—TRAVELCENTERS AMER LLC COM | $3.4M |
EGBNEAGLE BANCORP INC MD COM | $3.4M |
BURLBURLINGTON STORES INC COM | $3.4M |
BRCBRADY CORP CL A | $3.4M |
CPBCAMPBELL SOUP CO COM | $3.4M |
PRLBPROTO LABS INC COM | $3.4M |
WAFDWASHINGTON FED INC COM | $3.4M |
—K12 INC COM | $3.4M |
FCNCAFIRST CTZNS BANCSHARES INC N CL A | $3.4M |
DCIDONALDSON INC COM | $3.4M |
—AQUAVENTURE HLDGS LTD SHS | $3.4M |
AWGASBURY AUTOMOTIVE GROUP INC COM | $3.4M |
VGREURVECTOR GROUP LTD COM | $3.4M |
SOHUNSOHU COM INC COM | $3.4M |
EQTEQT CORP COM | $3.3M |
MOG/AMOOG INC CL A | $3.3M |
COWNEURCOWEN INC CL A NEW | $3.3M |
VTE1ASURE SOFTWARE INC COM | $3.3M |
CCBGCAPITAL CITY BK GROUP INC COM | $3.3M |
MIXTMIX TELEMATICS LTD SPONSORED ADR | $3.3M |
—AVID TECHNOLOGY INC COM | $3.3M |
—VALIDUS HOLDINGS LTD COM SHS | $3.3M |
HMNHORACE MANN EDUCATORS CORP N COM | $3.3M |
EGHT8X8 INC NEW COM | $3.3M |
RMRRMR GROUP INC CL A | $3.3M |
—ILLUMINA INC NOTE 0.500 6/1 | $3.3M |
BGGUSDBRIGGS AND STRATTON CORP COM | $3.3M |
HAINHAIN CELESTIAL GROUP INC COM | $3.3M |
TUSKMAMMOTH ENERGY SVCS INC COM | $3.2M |
STMSTMICROELECTRONICS N V NY REGISTRY | $3.2M |
CZREURCAESARS ENTMT CORP COM | $3.2M |
—TRINSEO S A SHS | $3.2M |
MFAUSDMFA FINL INC COM | $3.2M |
TQJSIGNATURE BK NEW YORK N Y COM | $3.2M |
WINGWINGSTOP INC COM | $3.2M |
—PACIFIC ETHANOL INC COM PAR .001 | $3.2M |
CNXCNX RESOURCES CORPORATION COM | $3.2M |
NWLINATIONAL WESTN LIFE GROUP IN CL A | $3.2M |
LNTHLANTHEUS HLDGS INC COM | $3.2M |
PRGOPERRIGO CO PLC SHS | $3.2M |
CMBTEURONAV NV ANTWERPEN SHS | $3.2M |
NHCNATIONAL HEALTHCARE CORP COM | $3.2M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC COM | $3.2M |
FFBCFIRST FINL BANCORP OH COM | $3.2M |
—TPG SPECIALTY LENDING INC NOTE 4.50012/1 | $3.2M |
—NORTHSTAR REALTY EUROPE CORP COM | $3.2M |
VCELVERICEL CORP COM | $3.2M |
COLMCOLUMBIA SPORTSWEAR CO COM | $3.2M |
PINCPREMIER INC CL A | $3.2M |
SWN1EURSOUTHWESTERN ENERGY CO COM | $3.2M |
EX9EXELIXIS INC COM | $3.1M |
CIMCHIMERA INVT CORP COM NEW | $3.1M |
ANATUSDAMERICAN NATL INS CO COM | $3.1M |
—ILG INC COM | $3.1M |
—SCANA CORP NEW COM | $3.1M |
SHOOMADDEN STEVEN LTD COM | $3.1M |
CALYCALLAWAY GOLF CO COM | $3.1M |
EPIWISDOMTREE TR INDIA ERNGS FD | $3.1M |
CATYCATHAY GEN BANCORP COM | $3.1M |
SAFTSAFETY INS GROUP INC COM | $3.1M |
AYATLANTICA YIELD PLC SHS | $3.1M |
SEISOLARIS OILFIELD INFRSTR INC COM CL A | $3.1M |
—STATE AUTO FINL CORP COM | $3.0M |
—HELIX ENERGY SOLUTIONS GRP I NOTE 4.250 5/0 | $3.0M |
ONON SEMICONDUCTOR CORP COM | $3.0M |