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 |
|---|---|
ONON SEMICONDUCTOR CORP COM | $3.0M |
BKIEURBLACK KNIGHT INC COM | $3.0M |
DLTHDULUTH HLDGS INC COM CL B | $3.0M |
AAALCOA CORP COM | $3.0M |
DREUSDDUKE REALTY CORP COM NEW | $3.0M |
CNKCINEMARK HOLDINGS INC COM | $3.0M |
MZTILANCASTER COLONY CORP COM | $3.0M |
JEGBPJUST ENERGY GROUP INC COM | $3.0M |
CBUCOMMUNITY BK SYS INC COM | $3.0M |
—EZCORP INC NOTE 2.625 6/1 | $3.0M |
—PANDORA MEDIA INC NOTE 1.75012/0 | $2.9M |
MAAMID AMER APT CMNTYS INC COM | $2.9M |
LPTUSDLIBERTY PPTY TR SH BEN INT | $2.9M |
DLAPQDELTA APPAREL INC COM | $2.9M |
KBIAKB FINANCIAL GROUP INC SPONSORED ADR | $2.9M |
ULHUNIVERSAL LOGISTICS HLDGS IN COM | $2.9M |
—CANTEL MEDICAL CORP COM | $2.9M |
QNSTQUINSTREET INC COM | $2.9M |
—GOLDMAN SACHS BDC INC NOTE 4.500 4/0 | $2.9M |
NATINATIONAL INSTRS CORP COM | $2.9M |
—BENEFICIAL BANCORP INC COM | $2.9M |
—ESTERLINE TECHNOLOGIES CORP COM | $2.9M |
SAMGSILVERCREST ASSET MGMT GROUP CL A | $2.9M |
AYS1SANDSTORM GOLD LTD COM NEW | $2.9M |
HP5AEQUITY COMWLTH COM SH BEN INT | $2.9M |
ARLPALLIANCE RES PARTNER L P UT LTD PART | $2.8M |
GMEDGLOBUS MED INC CL A | $2.8M |
GBXGREENBRIER COS INC COM | $2.8M |
MKSIMKS INSTRUMENT INC COM | $2.8M |
EVEUREATON VANCE CORP COM NON VTG | $2.8M |
RRXREGAL BELOIT CORP COM | $2.8M |
BHFBRIGHTHOUSE FINL INC COM | $2.8M |
—CHINA BIOLOGIC PRODS HLDGS I COM | $2.8M |
G7AGRUPO AEROPORTUARIO CTR NORT SPON ADR | $2.8M |
—APOLLO COML REAL EST FIN INC NOTE 4.750 8/2 | $2.8M |
—COWEN INC NOTE 3.000 3/1 | $2.8M |
IRMIRON MTN INC NEW COM | $2.8M |
CR1USDCRANE CO COM | $2.8M |
RPMRPM INTL INC COM | $2.7M |
—TITAN MACHY INC NOTE 3.750 5/0 | $2.7M |
—NXP SEMICONDUCTORS N V DBCV 1.00012/0 | $2.7M |
NXQUANEX BUILDING PRODUCTS COR COM | $2.7M |
COHREURCOHERENT INC COM | $2.7M |
EEFTEURONET WORLDWIDE INC COM | $2.7M |
HSKAEURHESKA CORP COM RESTRC NEW | $2.7M |
—DST SYS INC DEL COM | $2.7M |
ADTADT INC COM ADDED | $2.7M |
—CARDTRONICS INC NOTE 1.00012/0 | $2.7M |
YELPYELP INC CL A | $2.7M |
—NEW YORK MTG TR INC NOTE 6.250 1/1 | $2.7M |
PIIPOLARIS INDS INC COM | $2.7M |
—CANADIAN SOLAR INC NOTE 4.250 2/1 | $2.7M |
—NUVECTRA CORP COM | $2.7M |
PKXPOSCO SPONSORED ADR | $2.7M |
CIVBCIVISTA BANCSHARES INC COM NO PAR | $2.7M |
—QUALITY SYS INC COM | $2.7M |
MDC1USDM D C HLDGS INC COM | $2.7M |
GBCIGLACIER BANCORP INC NEW COM | $2.7M |
GDDYGODADDY INC CL A | $2.7M |
—BANCORPSOUTH BK TUPELO MISS COM | $2.7M |
MGRCMCGRATH RENTCORP COM | $2.7M |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $2.7M |
BKHBLACK HILLS CORP COM | $2.7M |
AQAQUANTIA CORP COM | $2.7M |
LILALIBERTY LATIN AMERICA LTD COM CL C | $2.7M |
—ENEL AMERICAS S A SPONSORED ADR | $2.6M |
CTOUSDCONSOLIDATED TOMOKA LD CO COM | $2.6M |
HZN1USDHORIZON GLOBAL CORP COM | $2.6M |
EIGEMPLOYERS HOLDINGS INC COM | $2.6M |
PEGAPEGASYSTEMS INC COM | $2.6M |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $2.6M |
—BLACKSTONE MTG TR INC NOTE 4.375 5/0 | $2.6M |
ERIEERIE INDTY CO CL A | $2.6M |
VRAYQVIEWRAY INC COM | $2.6M |
OSKOSHKOSH CORP COM | $2.6M |
ERFGBPENERPLUS CORP COM | $2.6M |
QUOTUSDQUOTIENT TECHNOLOGY INC COM | $2.6M |
FLLFULL HOUSE RESORTS INC COM | $2.6M |
TRTOOTSIE ROLL INDS INC COM | $2.6M |
—TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 2/0 | $2.6M |
IMGIAMGOLD CORP COM | $2.6M |
DINDINE BRANDS GLOBAL INC COM | $2.6M |
—ACORDA THERAPEUTICS INC NOTE 1.750 6/1 | $2.6M |
SKTTANGER FACTORY OUTLET CTRS I COM | $2.6M |
BANFBANCFIRST CORP COM | $2.6M |
—ADESTO TECHNOLOGIES CORP COM | $2.6M |
RITMNEW RESIDENTIAL INVT CORP COM NEW | $2.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D COM | $2.6M |
ELV 2.75 10/15/42ANTHEM INC NOTE 2.75010/1 | $2.6M |
NEOGNEOGEN CORP COM | $2.6M |
MDXGMIMEDX GROUP INC COM | $2.6M |
TFSLTFS FINL CORP COM | $2.6M |
—NAVISTAR INTL CORP NEW NOTE 4.50010/1 | $2.5M |
—SILVER STD RES INC NOTE 2.875 2/0 | $2.5M |
LEAFLEAF GROUP LTD COM | $2.5M |
—FORESTAR GROUP INC NOTE 3.750 3/0 | $2.5M |
—IMPAX LABORATORIES INC NOTE 2.000 6/1 | $2.5M |
APOAPOLLO GLOBAL MGMT LLC CL A SHS | $2.5M |
EXPEEXPEDIA GROUP INC COM NEW | $2.5M |
—PORTOLA PHARMACEUTICALS INC COM | $2.5M |