Russell Investments Group, Ltd. Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$52.8M
Holdings
2,941
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,941 positions)
| Stock | Value |
|---|---|
FTNTFORTINET INC | $710K |
BBSIBarrett Business Services Inc | $709K |
OSG1EUROVERSEAS SHIPHOLDING GROUP-A | $709K |
HWCHANCOCK WHITNEY CORP | $707K |
—Milacron Holdings Corp | $707K |
—NuVasive Inc | $706K |
APLEApple Hospitality REIT Inc | $705K |
—Instructure Inc | $704K |
—Pattern Energy Group Inc | $702K |
FLSFLOWSERVE CORP | $699K |
—Basic Energy Services Inc | $697K |
—AH Belo Corp | $696K |
STWD 4.375 04/01/23Starwood Property Trust Inc | $695K |
MMM3M CO | $695K |
—CIA BRASILEIRA DE DIS-SP PRF | $691K |
—Aimmune Therapeutics Inc | $690K |
CPGCrescent Point Energy Corp | $690K |
DXPEDXP Enterprises Inc/TX | $690K |
GNWGENWORTH FINANCIAL INC-CL A | $688K |
—Intercept Pharmaceuticals Inc | $686K |
CMCOColumbus McKinnon Corp/NY | $682K |
—Global Brass Copper Holdings Inc | $682K |
9YYAshford Holding Corp | $682K |
DNOWNOW INC | $679K |
TWOU2U Inc | $679K |
GOOGLALPHABET INC | $677K |
INNSummit Hotel Properties Inc | $677K |
PRTAProthena Corp PLC | $676K |
LNTHLantheus Holdings Inc | $676K |
DHTDHT HOLDINGS INC | $675K |
VRAVERA BRADLEY INC | $675K |
NAVNavistar International Corp | $673K |
CCXIEURChemoCentryx Inc | $670K |
—Electronics For Imaging Inc | $670K |
VUZIVuzix Corp | $670K |
DENNDenny's Corp | $669K |
EXPIEXP WORLD HOLDINGS INC | $663K |
LOVELovesac Co/The | $663K |
SEISOLARIS OILFIELD INFRAST | $662K |
ERICERICSSON (LM) TEL-SP ADR | $662K |
OCFCOceanFirst Financial Corp | $662K |
—Tier REIT Inc | $662K |
PDMPIEDMONT OFFICE REALTY TRU | $661K |
HSTHOST HOTELS RESORTS INC | $661K |
NGNovagold Resources Inc | $659K |
—Prospect Capital Corp | $659K |
CEVACEVA Inc | $659K |
SHBIShore Bancshares Inc | $658K |
—Huttig Building Products Inc | $657K |
CGCCanopy Growth Corp | $657K |
LEALear Corp | $654K |
BAC 7.25 PERP LBAC 7.25 31 DEC 2049 L - PFD | $647K |
SEMSELECT MEDICAL HOLDINGS CORP | $646K |
—Carolina Financial Corp | $645K |
ROFKforce Inc | $645K |
CSTECaesarstone Ltd | $645K |
G4RABanco de Chile | $644K |
—DATAWATCH CORP | $642K |
—Magellan Health Inc | $640K |
BVNCIA DE MINAS BUENAVENTUR-ADR | $637K |
THCTenet Healthcare Corp | $637K |
HASHasbro Inc | $636K |
RDFNRedfin Corp | $636K |
DMLDenison Mines Corp | $635K |
FLEXFlex Ltd | $633K |
—SEACOR Holdings Inc | $632K |
RWTRedwood Trust Inc | $632K |
UEUrban Edge Properties | $632K |
LWLamb Weston Holdings Inc | $631K |
SBCSABRA HEALTH CARE REIT INC | $630K |
—TrustCo Bank Corp NY | $628K |
ISIIonis Pharmaceuticals Inc | $626K |
EQTEQT Corp | $626K |
ALKSAlkermes PLC | $625K |
—Oclaro Inc | $623K |
UAAUNDER ARMOUR INC-CLASS A | $623K |
WPCWP Carey Inc | $623K |
HVTHaverty Furniture Cos Inc | $623K |
ELMEWashington Real Estate Investment Trust | $622K |
UFCSUnited Fire Group Inc | $621K |
FSVFIRSTSERVICE CORP | $621K |
JPMJPMORGAN CHASE CO-CW18 | $621K |
OREALTY INCOME CORP | $620K |
IVVISHARES CORE S P 500 ETF | $615K |
CPSCOOPER-STANDARD HOLDING | $615K |
—DSW Inc | $614K |
ONON Semiconductor Corp | $613K |
BKNGBooking Holdings Inc | $611K |
AXTAAxalta Coating Systems Ltd | $611K |
—Eros International PLC | $608K |
WRLDWorld Acceptance Corp | $607K |
SL2Sleep Number Corp | $606K |
HPTUSDHospitality Properties Trust | $606K |
RDWRRadware Ltd | $605K |
BIDSOTHEBY'S | $605K |
—PRGX GLOBAL INC | $605K |
PWODPenns Woods Bancorp Inc | $600K |
VRSKVERISK ANALYTICS INC | $598K |
MHKMOHAWK INDUSTRIES INC | $596K |
LBTYBLiberty Global PLC | $596K |