Russell Investments Group, Ltd. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$53.6M
Holdings
2,859
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,859 positions)
| Stock | Value |
|---|---|
CAKECHEESECAKE FACTORY INC/THE | $207K |
—WESTERN ASSET MORTGAGE CAPIT | $207K |
—TAUBMAN CENTERS INC | $206K |
IPARINTER PARFUMS INC | $206K |
—PCM INC | $206K |
BAC 7.25 PERP LBAC 7.25 31 DEC 2049 L - PFD | $206K |
WITWipro Ltd | $205K |
LILALiberty Latin America Ltd | $205K |
LTCLTC PROPERTIES INC | $204K |
FCPTFOUR CORNERS PROPERTY TRUST | $204K |
FNHCUSDFedNat Holding Co | $203K |
COHREURCoherent Inc | $201K |
—Ciner Resources LP | $201K |
PDCOEURPATTERSON COS INC | $197K |
—GenMark Diagnostics Inc | $197K |
—AG MORTGAGE INVESTMENT TRUST | $197K |
—Odonate Therapeutics Inc | $196K |
TLYSTilly's Inc | $195K |
TEN1Tenneco Inc | $195K |
PBIPitney Bowes Inc | $194K |
CXWCORECIVIC INC | $194K |
—AMERICAN OUTDOOR BRANDS CORP | $194K |
CNCEEURConcert Pharmaceuticals Inc | $194K |
EFCEllington Financial Inc | $193K |
ONON SEMICONDUCTOR CORP | $193K |
SGASaga Communications Inc | $193K |
WYWEYERHAEUSER CO | $192K |
ANAutoNation Inc | $192K |
STARiStar Inc | $192K |
ELMEWASHINGTON REIT | $189K |
RGLDROYAL GOLD INC | $189K |
—Huttig Building Products Inc | $187K |
—Senior Housing Properties Trust | $187K |
ALXAlexander's Inc | $187K |
CNHICNH INDUSTRIAL NV(MIL) | $186K |
BTEBaytex Energy Corp | $186K |
EDGGOLD FIELDS LTD | $186K |
HOUSRealogy Holdings Corp | $185K |
—CONSOL COAL RESOURCES LP | $185K |
YRIYAMANA GOLD INC | $184K |
UEURBAN EDGE PROPERTIES | $184K |
—NAVIGANT CONSULTING INC | $182K |
—Valhi Inc | $182K |
WTIW T Offshore Inc | $181K |
VRTSVirtus Investment Partners Inc | $181K |
ALRMALARM.COM HOLDINGS INC | $180K |
ZEUSOlympic Steel Inc | $180K |
—Nuvectra Corp | $179K |
AROWArrow Financial Corp | $179K |
PETSPetMed Express Inc | $179K |
—Hemisphere Media Group Inc | $178K |
—Extraction Oil Gas Inc | $177K |
KTBKONTOOR BRANDS INC | $176K |
BYDBOYD GAMING CORP | $175K |
RADEURRite Aid Corp | $175K |
—Kraton Corp | $175K |
—Fly Leasing Ltd | $175K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $174K |
CUCAAvis Budget Group Inc | $174K |
XIFRNextEra Energy Partners LP | $174K |
INNSummit Hotel Properties Inc | $174K |
PIIPOLARIS INDUSTRIES INC | $174K |
HBCPHome Bancorp Inc | $173K |
HROWHarrow Health Inc | $173K |
HOUSREALOGY HOLDINGS CORP | $173K |
IVREURINVESCO MORTGAGE CAPITAL | $173K |
VREMACK-CALI REALTY CORP | $173K |
—ANWORTH MORTGAGE ASSET CORP | $172K |
GOOSCanada Goose Holdings Inc | $172K |
IRTINDEPENDENCE REALTY TRUST IN | $171K |
WTHWorthington Industries Inc | $171K |
TRTOOTSIE ROLL INDS | $171K |
JBSSJohn B Sanfilippo Son Inc | $171K |
ARNAEURARENA PHARMACEUTICALS INC | $170K |
XECEURCIMAREX ENERGY CO | $170K |
—Applied Genetic Technologies Corp/DE | $170K |
RESRPC Inc | $170K |
MDMEDNAX INC | $169K |
—Hertz Global Holdings Inc | $168K |
NBTBNBT Bancorp Inc | $168K |
—PRGX Global Inc | $168K |
MIKUSDMICHAELS COS INC/THE | $168K |
JLLJONES LANG LASALLE INC | $168K |
MPXMARINE PRODUCTS CORP | $167K |
—RAVEN INDUSTRIES INC | $165K |
MGIEURMONEYGRAM INTERNATIONAL INC | $165K |
HNIHNI Corp | $165K |
GTYGETTY REALTY CORP | $163K |
—COLONY CAPITAL INC | $162K |
KNXKNIGHT-SWIFT TRANSPORTATION | $162K |
LEGLEGGETT PLATT INC | $162K |
CASYCASEY'S GENERAL STORES INC | $162K |
SSRMSSR MINING INC | $162K |
—KNOLL INC | $160K |
TBNKUSDTerritorial Bancorp Inc | $160K |
ELANELANCO ANIMAL HEALTH INC | $160K |
CWEN/AClearway Energy Inc | $160K |
G2CEVERI HOLDINGS INC | $160K |
CTVHelix Energy Solutions Group Inc | $160K |
—CINER RESOURCES LP | $159K |