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 |
|---|---|
DDSDILLARDS INC CL A | $2.5M |
NPKNATIONAL PRESTO INDS INC COM | $2.5M |
—ENCORE CAP GROUP INC NOTE 2.875 3/1 | $2.5M |
INNSUMMIT HOTEL PPTYS INC COM | $2.5M |
SANBANCO SANTANDER SA ADR | $2.5M |
OXMOXFORD INDS INC COM | $2.5M |
PNFPPINNACLE FINL PARTNERS INC COM | $2.5M |
—AKAMAI TECHNOLOGIES INC DBCV 2/1 | $2.4M |
PDEURPRECISION DRILLING CORP COM 2010 | $2.4M |
TAROTARO PHARMACEUTICAL INDS LTD SHS | $2.4M |
—CLIFTON BANCORP INC COM | $2.4M |
3TYTITAN MACHY INC COM | $2.4M |
WIREEURENCORE WIRE CORP COM | $2.4M |
PODDINSULET CORP COM | $2.4M |
—TUESDAY MORNING CORP COM NEW | $2.4M |
—CONVERGYS CORP COM | $2.4M |
NAVNAVISTAR INTL CORP NEW COM | $2.4M |
—WESTERN ASSET MTG CAP CORP NOTE 6.75010/0 | $2.4M |
—LYDALL INC DEL COM | $2.4M |
FRPHFRP HLDGS INC COM | $2.4M |
—BLACKHAWK NETWORK HLDGS INC NOTE 1.500 1/1 | $2.4M |
ESEESCO TECHNOLOGIES INC COM | $2.4M |
FBNCFIRST BANCORP N C COM | $2.4M |
—NATIONAL COMM CORP COM | $2.4M |
TCBITEXAS CAPITAL BANCSHARES INC COM | $2.4M |
GIIIG-III APPAREL GROUP LTD COM | $2.4M |
LWLAMB WESTON HLDGS INC COM | $2.4M |
RLGTRADIANT LOGISTICS INC COM | $2.4M |
RMAXRE MAX HLDGS INC CL A | $2.4M |
PSMTPRICESMART INC COM | $2.4M |
EATBRINKER INTL INC COM | $2.3M |
CRTOCRITEO S A SPONS ADS | $2.3M |
TSCOTRACTOR SUPPLY CO COM | $2.3M |
—GREEN PLAINS INC NOTE 4.125 9/0 | $2.3M |
—EVINE LIVE INC CL A | $2.3M |
MDMEDNAX INC COM | $2.3M |
VLYVALLEY NATL BANCORP COM | $2.3M |
—KEANE GROUP INC COM | $2.3M |
—STATOIL ASA SPONSORED ADR | $2.3M |
—HERBALIFE LTD NOTE 2.000 8/1 | $2.3M |
NDLSUSDNOODLES AND CO COM CL A | $2.3M |
—SYKES ENTERPRISES INC COM | $2.3M |
—WGL HLDGS INC COM | $2.3M |
CPKCHESAPEAKE UTILS CORP COM | $2.3M |
GLUUGLU MOBILE INC COM | $2.3M |
EVHCENVISION HEALTHCARE CORP COM | $2.3M |
—ARBOR RLTY TR INC NOTE 5.37511/1 | $2.3M |
—CTRIP COM INTL LTD NOTE 1.990 7/0 | $2.3M |
OREUROSISKO GOLD ROYALTIES LTD COM | $2.3M |
NWLNEWELL BRANDS INC COM | $2.3M |
UBSIUNITED BANKSHARES INC WEST V COM | $2.3M |
CTLEURCENTURYLINK INC COM | $2.3M |
SEESEALED AIR CORP NEW COM | $2.3M |
IRBTQIROBOT CORP COM | $2.3M |
DOCUSDPHYSICIANS RLTY TR COM | $2.3M |
ANIKANIKA THERAPEUTICS INC COM | $2.3M |
—CVR REFNG LP COMUNIT REP LT | $2.3M |
EZPWEZCORP INC CL A NON VTG | $2.3M |
IRSUSDIRSA INVERSIONES Y REP S A GLOBL DEP RCPT | $2.3M |
NUANEURNUANCE COMMUNICATIONS INC COM | $2.2M |
2L9BLUEPRINT MEDICINES CORP COM | $2.2M |
PDFSPDF SOLUTIONS INC COM | $2.2M |
UFPTUFP TECHNOLOGIES INC COM | $2.2M |
—NEW MTN FIN CORP NOTE 5.000 6/1 | $2.2M |
—ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 | $2.2M |
—HEALTH INS INNOVATIONS INC COM CL A | $2.2M |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | $2.2M |
—PENNSYLVANIA RL ESTATE INVT SH BEN INT | $2.2M |
FMBIUSDFIRST MIDWEST BANCORP DEL COM | $2.2M |
TG7TRIUMPH GROUP INC NEW COM | $2.2M |
GTNGRAY TELEVISION INC COM | $2.2M |
NBL2EURNOBLE ENERGY INC COM | $2.2M |
—KEYW HLDG CORP NOTE 2.500 7/1 | $2.2M |
CXCEMEX SAB DE CV SPON ADR NEW | $2.2M |
LIVNLIVANOVA PLC SHS | $2.2M |
SBCSABRA HEALTH CARE REIT INC COM | $2.2M |
—YANDEX NV NOTE 1.12512/1 | $2.2M |
PFGCPERFORMANCE FOOD GROUP CO COM | $2.1M |
CFRCULLEN FROST BANKERS INC COM | $2.1M |
BTOB2GOLD CORP COM | $2.1M |
DQDAQO NEW ENERGY CORP SPNSRD ADR NEW | $2.1M |
DNKNDUNKIN BRANDS GROUP INC COM | $2.1M |
STRTSTRATTEC SEC CORP COM | $2.1M |
PENNPENN NATL GAMING INC COM | $2.1M |
ENVAENOVA INTL INC COM | $2.1M |
—TRONOX LTD SHS CL A | $2.1M |
WEAWESTERN ALLIANCE BANCORP COM | $2.1M |
NVAX 3.75 02/01/23NOVAVAX INC NOTE 3.750 2/0 | $2.1M |
WDRWADDELL AND REED FINL INC CL A | $2.1M |
—U S G CORP COM NEW | $2.1M |
PNRPENTAIR PLC SHS | $2.1M |
RBCRBC BEARINGS INC COM | $2.1M |
9YYASHFORD INC COM | $2.1M |
CSGSCSG SYS INTL INC COM | $2.1M |
BANCBANC OF CALIFORNIA INC COM | $2.1M |
—BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | $2.1M |
MEIMETHODE ELECTRS INC COM | $2.1M |
HASHASBRO INC COM | $2.1M |
SRISTONERIDGE INC COM | $2.1M |
—PENNYMAC FINL SVCS INC CL A | $2.1M |