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 |
|---|---|
GTESGATES INDUSTRIAL CORPRATIN P ORD SHS ADDED | $1.8M |
—DHT HOLDINGS INC DEBT 4.50010/0 | $1.8M |
QSRRESTAURANT BRANDS INTL INC COM | $1.8M |
ANGOANGIODYNAMICS INC COM | $1.8M |
PCCPC CONNECTION INC COM | $1.8M |
PAGSPAGSEGURO DIGITAL LTD COM CL A ADDED | $1.8M |
CSWCSW INDUSTRIALS INC COM | $1.8M |
PRAAPRA GROUP INC COM | $1.8M |
CIENCIENA CORP COM NEW | $1.8M |
PETQEURPETIQ INC COM CL A | $1.8M |
—INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 | $1.8M |
AMKRAMKOR TECHNOLOGY INC COM | $1.8M |
—BANCO SANTANDER S A SPONSORED ADR B ADDED | $1.8M |
SFBSSERVISFIRST BANCSHARES INC COM | $1.7M |
35VVEON LTD SPONSORED ADR | $1.7M |
UVEUNIVERSAL INS HLDGS INC COM | $1.7M |
AITAPPLIED INDL TECHNOLOGIES IN COM | $1.7M |
TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | $1.7M |
MXMAGNACHIP SEMICONDUCTOR CORP COM | $1.7M |
AXIACENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | $1.7M |
—BLACKROCK CAPITAL INVESTMENT NOTE 5.000 6/1 | $1.7M |
EVCENTRAVISION COMMUNICATIONS C CL A | $1.7M |
—MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | $1.7M |
—GCP APPLIED TECHNOLOGIES INC COM | $1.7M |
NGSNATURAL GAS SERVICES GROUP COM | $1.7M |
FELEFRANKLIN ELEC INC COM | $1.7M |
VAC2USDVBI VACCINES INC COM NEW | $1.7M |
—BELMOND LTD CL A | $1.7M |
ATGEADTALEM GLOBAL ED INC COM | $1.7M |
—RESOURCE CAP CORP NOTE 4.500 8/1 | $1.7M |
CHHCHOICE HOTELS INTL INC COM | $1.7M |
—SEQUENTIAL BRNDS GROUP INC N COM | $1.7M |
MTXMINERALS TECHNOLOGIES INC COM | $1.7M |
HYHYSTER YALE MATLS HANDLING I CL A | $1.7M |
—ACTUANT CORP CL A NEW | $1.7M |
—FOUNDATION MEDICINE INC COM | $1.7M |
NEXANEXA RES S A COM | $1.7M |
SANMSANMINA CORPORATION COM | $1.7M |
MSGNMSG NETWORK INC CL A | $1.7M |
—AKORN INC COM | $1.7M |
QCRHQCR HOLDINGS INC COM | $1.7M |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $1.7M |
NYMTEURNEW YORK MTG TR INC COM PAR .02 | $1.7M |
AEGNAEGION CORP COM | $1.7M |
51AAMERICAN PUBLIC EDUCATION IN COM | $1.7M |
HOUSREALOGY HLDGS CORP COM | $1.7M |
DXYNDIXIE GROUP INC CL A | $1.7M |
NIJNELNET INC CL A | $1.7M |
IMGNEURIMMUNOGEN INC COM | $1.7M |
ANABANAPTYSBIO INC COM | $1.7M |
LXULSB INDS INC COM | $1.7M |
CFFNCAPITOL FED FINL INC COM | $1.7M |
FDEFUSDFIRST DEFIANCE FINL CORP COM | $1.7M |
SPBSPECTRUM BRANDS HLDGS INC COM | $1.7M |
LZBLA Z BOY INC COM | $1.6M |
SAMBOSTON BEER INC CL A | $1.6M |
SMGSCOTTS MIRACLE GRO CO CL A | $1.6M |
LANDGLADSTONE LD CORP COM | $1.6M |
CLVSEURCLOVIS ONCOLOGY INC COM | $1.6M |
ETSYETSY INC COM | $1.6M |
LLLUMBER LIQUIDATORS HLDGS INC COM | $1.6M |
FULFULLER H B CO COM | $1.6M |
—COBIZ FINANCIAL INC COM | $1.6M |
BDCBELDEN INC COM | $1.6M |
—UNIVERSAL FST PRODS INC COM | $1.6M |
EQBKEQUITY BANCSHARES INC COM CL A | $1.6M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I CL A NEW | $1.6M |
—JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | $1.6M |
FCPTFOUR CORNERS PPTY TR INC COM | $1.6M |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $1.6M |
EENI S P A SPONSORED ADR | $1.6M |
RNSTRENASANT CORP COM | $1.6M |
DSGDESCARTES SYS GROUP INC COM | $1.6M |
—SRC ENERGY INC COM | $1.6M |
IRTCIRHYTHM TECHNOLOGIES INC COM | $1.6M |
RDIREADING INTERNATIONAL INC CL A | $1.6M |
CFCF INDS HLDGS INC COM | $1.6M |
PS1COMPUTER PROGRAMS AND SYS INC COM | $1.6M |
—BRYN MAWR BK CORP COM | $1.6M |
—MITEL NETWORKS CORP COM | $1.6M |
SPXCSPX CORP COM | $1.5M |
SMTCSEMTECH CORP COM | $1.5M |
—PARK ELECTROCHEMICAL CORP COM | $1.5M |
PCRXPACIRA PHARMACEUTICALS INC COM | $1.5M |
—PDL BIOPHARMA INC NOTE 2.75012/0 | $1.5M |
GLREGREENLIGHT CAPITAL RE LTD CLASS A | $1.5M |
JWNUSDNORDSTROM INC COM | $1.5M |
—AVEXIS INC COM | $1.5M |
OTTROTTER TAIL CORP COM | $1.5M |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $1.5M |
SD2SANDY SPRING BANCORP INC COM | $1.5M |
—MATTERSIGHT CORP COM | $1.5M |
LBAIUSDLAKELAND BANCORP INC COM | $1.5M |
JYNTJOINT CORP COM | $1.5M |
ZGZILLOW GROUP INC CL A | $1.5M |
LENLENNAR CORP CL B | $1.5M |
—VEDANTA LTD SPONSORED ADR | $1.5M |
TRUTRANSUNION COM | $1.5M |
LIILENNOX INTL INC COM | $1.5M |
CNTCENTURY CASINOS INC COM | $1.5M |