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 |
|---|---|
GOOGLALPHABET INC CAP STK CL A | $1.5M |
—HORIZON PHARMA INVT LTD NOTE 2.500 3/1 | $1.5M |
BLDTOPBUILD CORP COM | $1.5M |
RWTREDWOOD TR INC COM | $1.5M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP CL A | $1.5M |
BKEBUCKLE INC COM | $1.5M |
—TCP CAP CORP NOTE 5.25012/1 | $1.5M |
WWDWOODWARD INC COM | $1.5M |
BLKCHFBLACKROCK INC COM | $1.5M |
SATSECHOSTAR CORP CL A | $1.4M |
BHCVALEANT PHARMACEUTICALS INTL COM | $1.4M |
—PROSPECT CAPITAL CORPORATION NOTE 4.750 4/1 | $1.4M |
TRMKTRUSTMARK CORP COM | $1.4M |
RAREULTRAGENYX PHARMACEUTICAL IN COM | $1.4M |
MYRGMYR GROUP INC DEL COM | $1.4M |
HESMHESS MIDSTREAM PARTNERS LP UNIT LTD PR INT | $1.4M |
—AVX CORP NEW COM | $1.4M |
ADSWADVANCED DISP SVCS INC DEL COM | $1.4M |
KROKRONOS WORLDWIDE INC COM | $1.4M |
—INVESTMENT TECHNOLOGY GRP NE COM | $1.4M |
—TPG SPECIALTY LENDING INC NOTE 4.500 8/0 ADDED | $1.4M |
OCFCOCEANFIRST FINL CORP COM | $1.4M |
AGREURAVANGRID INC COM | $1.4M |
LBRDKLIBERTY BROADBAND CORP COM SER C | $1.4M |
HUBGHUB GROUP INC CL A | $1.4M |
BZHBEAZER HOMES USA INC COM NEW | $1.4M |
—SOLARCITY CORP NOTE 1.62511/0 | $1.4M |
—FORESIGHT ENERGY LP COM UNT RP INT | $1.4M |
XNCRXENCOR INC COM | $1.4M |
—ARES CAP CORP NOTE 4.375 1/1 | $1.4M |
CBRLCRACKER BARREL OLD CTRY STOR COM | $1.4M |
—EXTERRAN CORP COM | $1.4M |
—HORTONWORKS INC COM | $1.4M |
—AVIANCA HLDGS SA SPON ADR REP PFD | $1.4M |
LITELUMENTUM HLDGS INC COM | $1.4M |
MOFGMIDWESTONE FINL GROUP INC NE COM | $1.4M |
—POLYONE CORP COM | $1.4M |
CTBICOMMUNITY TR BANCORP INC COM | $1.4M |
HRTXHERON THERAPEUTICS INC COM | $1.4M |
—SODASTREAM INTERNATIONAL LTD USD SHS | $1.4M |
SHBISHORE BANCSHARES INC COM | $1.4M |
VACMARRIOTT VACATIONS WRLDWDE C COM | $1.4M |
—IMMUNOMEDICS INC COM | $1.4M |
MGPIMGP INGREDIENTS INC NEW COM | $1.4M |
—GLOBAL BRASS AND COPPR HLDGS I COM | $1.4M |
RACEFERRARI N V COM | $1.4M |
LAMRLAMAR ADVERTISING CO NEW CL A | $1.3M |
AKRACADIA RLTY TR COM SH BEN INT | $1.3M |
SLABSILICON LABORATORIES INC COM | $1.3M |
RYTMRHYTHM PHARMACEUTICALS INC COM | $1.3M |
—LA QUINTA HLDGS INC COM | $1.3M |
GNWGENWORTH FINL INC COM CL A | $1.3M |
—QUARTERHILL INC COM | $1.3M |
—XO GROUP INC COM | $1.3M |
—EMC INS GROUP INC COM | $1.3M |
PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | $1.3M |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $1.3M |
—SPARK THERAPEUTICS INC COM | $1.3M |
—GENOMIC HEALTH INC COM | $1.3M |
—GSV CAP CORP NOTE 5.250 9/1 | $1.3M |
BRK-BQUALITY CARE PPTYS INC COM | $1.3M |
ODPEUROFFICE DEPOT INC COM | $1.3M |
SBSISOUTHSIDE BANCSHARES INC COM | $1.3M |
THFFFIRST FINL CORP IND COM | $1.3M |
FUODOLBY LABORATORIES INC COM | $1.3M |
—CSRA INC COM | $1.3M |
CSANCOSAN LTD SHS A | $1.3M |
AIMCUSDALTRA INDL MOTION CORP COM | $1.3M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I COM | $1.3M |
DXPEDXP ENTERPRISES INC NEW COM NEW | $1.3M |
CLSDUSDCLEARSIDE BIOMEDICAL INC COM | $1.3M |
ARRYEURARRAY BIOPHARMA INC COM | $1.3M |
EXPEAGLE MATERIALS INC COM | $1.3M |
—SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 | $1.3M |
HIWHIGHWOODS PPTYS INC COM | $1.3M |
VMIVALMONT INDS INC COM | $1.3M |
—TRUSTCO BK CORP N Y COM | $1.3M |
FIZZNATIONAL BEVERAGE CORP COM | $1.3M |
BANDBANDWIDTH INC COM CL A | $1.3M |
HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | $1.3M |
—WRIGHT MED GROUP N V ORD SHS 0.03 PAR | $1.3M |
LNWOSCIENTIFIC GAMES CORP COM | $1.3M |
EP3ORASURE TECHNOLOGIES INC COM | $1.3M |
NBRNABORS INDUSTRIES LTD SHS | $1.3M |
MMIMARCUS AND MILLICHAP INC COM | $1.3M |
RFPUSDRESOLUTE FST PRODS INC COM | $1.3M |
CLDRCLOUDERA INC COM | $1.3M |
SFNCSIMMONS 1ST NATL CORP CL A 1 PAR | $1.3M |
GATXGATX CORP COM | $1.3M |
ZSZSCALER INC COM ADDED | $1.3M |
ARANTERO RES CORP COM | $1.3M |
IWBISHARES TR RUS 1000 ETF | $1.2M |
BAKBRASKEM S A SP ADR PFD A | $1.2M |
—TOWER INTL INC COM | $1.2M |
CVCOCAVCO INDS INC DEL COM | $1.2M |
—MGM GROWTH PPTYS LLC CL A COM | $1.2M |
BECNUSDBEACON ROOFING SUPPLY INC COM | $1.2M |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $1.2M |
—NUVASIVE INC NOTE 2.250 3/1 | $1.2M |
WCPCPI AEROSTRUCTURES INC COM NEW | $1.2M |