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 |
|---|---|
SCLStepan Co | $510K |
—Connecticut Water Service Inc | $510K |
BLKBBlackbaud Inc | $510K |
CQPCHENIERE ENERGY PARTNERS LP | $509K |
GATXGATX CORP | $509K |
DENNDENNY'S CORP | $508K |
SCISERVICE CORP INTERNATIONAL | $505K |
—Entercom Communications Corp | $505K |
VSTOEURVISTA OUTDOOR INC | $504K |
NBIX 2.25 05/15/24Neurocrine Biosciences Inc | $504K |
—American Renal Associates Holdings Inc | $504K |
—Crown Castle International Corp | $503K |
CRKComstock Resources Inc | $503K |
CHMICherry Hill Mortgage Investment Corp | $500K |
PBIPitney Bowes Inc | $498K |
BLDRBuilders FirstSource Inc | $498K |
PBYIPuma Biotechnology Inc | $498K |
HTLFEURHeartland Financial USA Inc | $494K |
VYXNCR CORPORATION | $494K |
MSMMSC INDUSTRIAL DIRECT CO | $493K |
IPHSEURInnophos Holdings Inc | $493K |
YPFYPF S.A.-SPONSORED ADR | $492K |
—CVR Refining LP | $492K |
—NEW YORK CO | $492K |
AMZNAmazon.com Inc | $492K |
SFMSprouts Farmers Market Inc | $491K |
NBTBNBT Bancorp Inc | $491K |
SRSPIRE INC | $491K |
—Horizon Pharma Investment Ltd | $491K |
TCRTZIOPHARM Oncology Inc | $490K |
MOFGMidWestOne Financial Group Inc | $490K |
AGNCAGNC INVESTMENT CORP | $490K |
CYRXCryoPort Inc | $489K |
—ZIX CORP | $489K |
DLXDELUXE CORP | $486K |
—SEADRILL PARTNERS LLC | $485K |
HHyatt Hotels Corp | $485K |
KNSLKinsale Capital Group Inc | $485K |
OPYOppenheimer Holdings Inc | $485K |
NVCRNovocure Ltd | $484K |
NVTA1EURInvitae Corp | $483K |
—Wright Medical Group NV | $482K |
IOUSDION Geophysical Corp | $482K |
AMRXAmneal Pharmaceuticals Inc | $482K |
HBMHUDBAY MINERALS INC | $481K |
—Ramco-Gershenson Properties Trust | $480K |
ELSEQUITY LIFESTYLE PROPERTIES | $477K |
RGSUSDRegis Corp | $477K |
RCKYRocky Brands Inc | $476K |
CWTCALIFORNIA WATER SERVICE GRP | $476K |
LM03Liberty Media Corp-Liberty SiriusXM | $474K |
TDOCTeladoc Health Inc | $473K |
G7AGRUPO AEROPORTUARIO CEN-ADR | $473K |
CZREURCAESARS ENTERTAINMENT CORP | $472K |
BHVNBiohaven Pharmaceutical Holding Co Ltd | $469K |
—SPX FLOW Inc | $469K |
LTRXLantronix Inc | $468K |
GRCGorman-Rupp Co/The | $468K |
CTMXCYTOMX THERAPEUTICS INC | $467K |
GPIGROUP 1 AUTOMOTIVE INC | $467K |
MKLMarkel Corp | $467K |
—TRUSTCO BANK CORP NY | $466K |
FLSFlowserve Corp | $466K |
SPYSPDR S P 500 ETF TRUST | $465K |
LECOLINCOLN ELECTRIC HOLDINGS | $464K |
—FireEye Inc | $463K |
DLPHDelphi Technologies PLC | $460K |
FFFutureFuel Corp | $459K |
PLAYDAVE BUSTER'S ENTERTAINMEN | $458K |
POWLPowell Industries Inc | $457K |
SEICSEI INVESTMENTS COMPANY | $456K |
5TCTrueCar Inc | $456K |
1GSNNovanta Inc | $455K |
CVNACarvana Co | $455K |
RHCRH PLC | $455K |
NPKNATIONAL PRESTO INDS INC | $454K |
YORWYork Water Co/The | $454K |
FOXATWENTY-FIRST CENTURY FOX - B | $453K |
APPFAppfolio Inc | $453K |
FBMSUSDFirst Bancshares Inc/The | $452K |
—Bonanza Creek Energy Inc | $452K |
INSEInspired Entertainment Inc | $451K |
BPYBrookfield Property Partners LP | $450K |
PTCTPTC Therapeutics Inc | $448K |
CORREURCORENERGY INFRASTRUCTURE TRU | $448K |
—Micro Focus International PLC | $448K |
ALLEAllegion PLC | $447K |
—ORBCOMM Inc | $446K |
ORIOLD REPUBLIC INTL CORP | $445K |
MR4Meridian Bioscience Inc | $445K |
HBBHamilton Beach Brands Holding Co | $444K |
PEBOPeoples Bancorp Inc/OH | $443K |
TRTN-PATriton International Ltd/Bermuda | $442K |
IRTCiRhythm Technologies Inc | $441K |
—DUN BRADSTREET CORP | $440K |
—Ciner Resources LP | $439K |
MBWMMercantile Bank Corp | $437K |
—CNX MIDSTREAM PARTNERS LP | $437K |
MCSMarcus Corp/The | $436K |
GSKGLAXOSMITHKLINE PLC | $436K |