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 |
|---|---|
EFTTECHTARGET INC COM | $2.1M |
PENGSMART GLOBAL HLDGS INC SHS | $2.1M |
MNKMALLINCKRODT PUB LTD CO SHS | $2.1M |
—ATHENAHEALTH INC COM | $2.1M |
—PTC THERAPEUTICS INC NOTE 3.000 8/1 | $2.1M |
TXRHTEXAS ROADHOUSE INC COM | $2.1M |
CDWCDW CORP COM | $2.1M |
NWBINORTHWEST BANCSHARES INC MD COM | $2.0M |
MTCHEURMATCH GROUP INC COM | $2.0M |
—ORITANI FINL CORP DEL COM | $2.0M |
—U.S. AUTO PARTS NETWORK INC COM | $2.0M |
SL2SLEEP NUMBER CORP COM | $2.0M |
—APOLLO ENDOSURGERY INC COM | $2.0M |
AZOAUTOZONE INC COM | $2.0M |
EXASEXACT SCIENCES CORP DBCV 1.000 1/1 ADDED | $2.0M |
BLKBBLACKBAUD INC COM | $2.0M |
—FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 | $2.0M |
—TESSCO TECHNOLOGIES INC COM | $2.0M |
GTLSCHART INDS INC COM PAR 0.01 | $2.0M |
AVDAMERICAN VANGUARD CORP COM | $2.0M |
SPWHSPORTSMANS WHSE HLDGS INC COM | $2.0M |
—CARE COM INC COM | $2.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I COM | $2.0M |
STBAS AND T BANCORP INC COM | $2.0M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC NOTE 4.375 4/0 | $2.0M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $2.0M |
VECO 2.7 01/15/23VEECO INSTRS INC DEL NOTE 2.700 1/1 | $2.0M |
—DEPOMED INC NOTE 2.500 9/0 | $2.0M |
ENOVCOLFAX CORP COM | $2.0M |
—TWO HBRS INVT CORP NOTE 6.250 1/1 | $2.0M |
PFSWUSDPFSWEB INC COM NEW | $2.0M |
USX1UNITED STATES STL CORP NEW COM | $2.0M |
SAJACOMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $2.0M |
NBTBNBT BANCORP INC COM | $2.0M |
—INTERSECT ENT INC COM | $2.0M |
ESLTELBIT SYS LTD ORD | $2.0M |
KRGKITE RLTY GROUP TR COM NEW | $2.0M |
BOHBANK HAWAII CORP COM | $2.0M |
QTWOQ2 HLDGS INC COM | $2.0M |
PQ3PROVIDENT FINL SVCS INC COM | $2.0M |
AYIACUITY BRANDS INC COM | $2.0M |
—PHH CORP COM NEW | $2.0M |
—GREAT ELM CAP GROUP INC COM NEW | $2.0M |
PAASPAN AMERICAN SILVER CORP COM | $2.0M |
—ANTARES PHARMA INC COM | $2.0M |
CHS1USDCHICOS FAS INC COM | $2.0M |
EGPEASTGROUP PPTY INC COM | $2.0M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $2.0M |
RIORIO TINTO PLC SPONSORED ADR | $2.0M |
FHIFEDERATED INVS INC PA CL B | $2.0M |
HXLHEXCEL CORP NEW COM | $1.9M |
—RED LION HOTELS CORP COM | $1.9M |
NHINATIONAL HEALTH INVS INC COM | $1.9M |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | $1.9M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC NOTE 0.250 3/1 ADDED | $1.9M |
SCVLSHOE CARNIVAL INC COM | $1.9M |
VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | $1.9M |
—CAPITAL SR LIVING CORP COM | $1.9M |
SCSCSCANSOURCE INC COM | $1.9M |
ALBALBEMARLE CORP COM | $1.9M |
PLUSEPLUS INC COM | $1.9M |
QRVOQORVO INC COM | $1.9M |
HOPEHOPE BANCORP INC COM | $1.9M |
—MTGE INVT CORP COM | $1.9M |
ENICENEL CHILE S A SPONSORED ADR | $1.9M |
GPIGROUP 1 AUTOMOTIVE INC COM | $1.9M |
HUBSHUBSPOT INC COM | $1.9M |
ESGRENSTAR GROUP LIMITED SHS | $1.9M |
FSTRFOSTER L B CO COM | $1.9M |
LF2PACIFIC PREMIER BANCORP COM | $1.9M |
BBTBERKSHIRE HILLS BANCORP INC COM | $1.9M |
TOWNTOWNEBANK PORTSMOUTH VA COM | $1.9M |
—LOXO ONCOLOGY INC COM | $1.9M |
—ENERGEN CORP COM | $1.9M |
—ELECTRO SCIENTIFIC INDS COM | $1.8M |
RG6ROGERS CORP COM | $1.8M |
PVACUSDPENN VA CORP NEW COM | $1.8M |
—WEATHERFORD INTL LTD NOTE 5.875 7/0 | $1.8M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 | $1.8M |
GTHXEURG1 THERAPEUTICS INC COM | $1.8M |
—RESOURCE CAP CORP NOTE 6.00012/0 | $1.8M |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $1.8M |
—PS BUSINESS PKS INC CALIF COM | $1.8M |
UFCSUNITED FIRE GROUP INC COM | $1.8M |
—CABOT MICROELECTRONICS CORP COM | $1.8M |
TTMCHFTATA MTRS LTD SPONSORED ADR | $1.8M |
BUSDBARNES GROUP INC COM | $1.8M |
—SPIRIT RLTY CAP INC NEW COM | $1.8M |
—DYNEGY INC NEW DEL COM | $1.8M |
RLIRLI CORP COM | $1.8M |
FMFFORMFACTOR INC COM | $1.8M |
MDUMDU RES GROUP INC COM | $1.8M |
CTLTEURCATALENT INC COM | $1.8M |
—ON SEMICONDUCTOR CORP NOTE 1.62510/1 | $1.8M |
MOVMOVADO GROUP INC COM | $1.8M |
KWE1RING ENERGY INC COM | $1.8M |
CWSTCASELLA WASTE SYS INC CL A | $1.8M |
—GRANITE PT MTG TR INC NOTE 5.62512/0 | $1.8M |
PSTGPURE STORAGE INC CL A | $1.8M |
GTESGATES INDUSTRIAL CORPRATIN P ORD SHS ADDED | $1.8M |