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 |
|---|---|
FBCUSDFLAGSTAR BANCORP INC COM PAR .001 | $1.2M |
—FRANKLIN FINL NETWORK INC COM | $1.2M |
FOXATWENTY FIRST CENTY FOX INC CL B | $1.2M |
—RPM INTL INC NOTE 2.25012/1 | $1.2M |
BMRCBANK OF MARIN BANCORP COM | $1.2M |
—GUARANTY BANCORP DEL COM NEW | $1.2M |
WSMWILLIAMS SONOMA INC COM | $1.2M |
AGXARGAN INC COM | $1.2M |
MTDRMATADOR RES CO COM | $1.2M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN COM | $1.2M |
NPOENPRO INDS INC COM | $1.2M |
—NAVISTAR INTL CORP NEW NOTE 4.750 4/1 | $1.2M |
SLPSIMULATIONS PLUS INC COM | $1.2M |
—NOBILIS HEALTH CORP COM | $1.2M |
—INFRAREIT INC COM | $1.2M |
—OLD LINE BANCSHARES INC COM | $1.2M |
—CTRIP COM INTL LTD NOTE 1.250 9/1 | $1.2M |
DISHDISH NETWORK CORP CL A | $1.2M |
NFGNATIONAL FUEL GAS CO N J COM | $1.2M |
CLDTCHATHAM LODGING TR COM | $1.2M |
CENXCENTURY ALUM CO COM | $1.2M |
ALEXALEXANDER AND BALDWIN INC NEW COM | $1.2M |
—VIDEOCON D2H LTD ADR | $1.2M |
PRKPARK NATL CORP COM | $1.2M |
WSFSWSFS FINL CORP COM | $1.2M |
INSWINTERNATIONAL SEAWAYS INC COM | $1.2M |
PRTAPROTHENA CORP PLC SHS | $1.2M |
AMCAMC ENTMT HLDGS INC CL A COM | $1.2M |
HNMORMAT TECHNOLOGIES INC COM | $1.2M |
PBYIPUMA BIOTECHNOLOGY INC COM | $1.2M |
BPFHBOSTON PRIVATE FINL HLDGS IN COM | $1.1M |
—MEDICINES CO NOTE 2.750 7/1 | $1.1M |
—K2M GROUP HLDGS INC COM | $1.1M |
—NEW AGE BEVERAGES CORP COM | $1.1M |
WEXWEX INC COM | $1.1M |
—PEOPLES UTAH BANCORP COM | $1.1M |
—VIPSHOP HLDGS LTD NOTE 1.500 3/1 | $1.1M |
SWCHEURSWITCH INC CL A | $1.1M |
WNEBWESTERN NEW ENG BANCORP INC COM | $1.1M |
—FIREEYE INC NOTE 1.625 6/0 | $1.1M |
LAB 2.75 02/01/34FLUIDIGM CORP DEL NOTE 2.750 2/0 | $1.1M |
—MAGELLAN HEALTH INC COM NEW | $1.1M |
—SYNCHRONOSS TECHNOLOGIES INC COM | $1.1M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | $1.1M |
ARNCCHFARCONIC INC COM | $1.1M |
VBTXVERITEX HLDGS INC COM | $1.1M |
BOOTBOOT BARN HLDGS INC COM | $1.1M |
—CSS INDS INC COM | $1.1M |
ASIXADVANSIX INC COM | $1.1M |
BBBLACKBERRY LTD COM | $1.1M |
NVAXNOVAVAX INC COM | $1.1M |
FROFRONTLINE LTD SHS NEW | $1.1M |
ETDETHAN ALLEN INTERIORS INC COM | $1.1M |
BFINUSDBANKFINANCIAL CORP COM | $1.1M |
—HALYARD HEALTH INC COM | $1.1M |
FBKFB FINL CORP COM | $1.1M |
G2CEVERI HLDGS INC COM | $1.1M |
BKNGBOOKING HLDGS INC COM ADDED | $1.1M |
—ISRAEL CHEMICALS LTD SHS | $1.1M |
APLSAPELLIS PHARMACEUTICALS INC COM | $1.1M |
MRCYMERCURY SYS INC COM | $1.1M |
—GENERAL CABLE CORP DEL NEW COM | $1.1M |
—PC-TEL INC COM | $1.1M |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $1.1M |
CWTCALIFORNIA WTR SVC GROUP COM | $1.1M |
CWCOCONSOLIDATED WATER CO INC ORD | $1.1M |
—SYNTEL INC COM | $1.1M |
—TCP CAP CORP NOTE 4.625 3/0 | $1.1M |
MBUUMALIBU BOATS INC COM CL A | $1.1M |
UFIUNIFI INC COM NEW | $1.1M |
RMBS*RAMBUS INC DEL COM | $1.1M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $1.1M |
TLYSTILLYS INC CL A | $1.1M |
ERICERICSSON ADR B SEK 10 | $1.1M |
—TEEKAY TANKERS LTD CL A | $1.1M |
NVRNVR INC COM | $1.1M |
NENOBLE CORP PLC SHS USD | $1.1M |
CSTRUSDCAPSTAR FINL HLDGS INC COM | $1.1M |
—NUANCE COMMUNICATIONS INC DBCV 1.00012/1 | $1.1M |
HLIHOULIHAN LOKEY INC CL A | $1.1M |
—UNION BANKSHARES CORP NEW COM | $1.0M |
—ENSCO JERSEY FIN LTD NOTE 3.000 1/3 | $1.0M |
PWODPENNS WOODS BANCORP INC COM | $1.0M |
EWZISHARES INC MSCI BRAZIL ETF | $1.0M |
AMBAAMBARELLA INC SHS | $1.0M |
—CHARTER FINL CORP MD COM | $1.0M |
GOOGALPHABET INC CAP STK CL C | $1.0M |
CVLGCOVENANT TRANSN GROUP INC CL A | $1.0M |
—ACORDA THERAPEUTICS INC COM | $1.0M |
CASSCASS INFORMATION SYS INC COM | $1.0M |
UNVREURUNIVAR INC COM | $1.0M |
MG1MGE ENERGY INC COM | $1.0M |
CREECREE INC COM | $1.0M |
GOGOGOGO INC COM | $1.0M |
MODNEURMODEL N INC COM | $1.0M |
—HEMISPHERE MEDIA GROUP INC CL A | $1.0M |
CTSCTS CORP COM | $1.0M |
—OXFORD IMMUNOTEC GLOBAL PLC ORD SHS | $1.0M |
—DYCOM INDS INC NOTE 0.750 9/1 | $1.0M |
AMZNAMAZON COM INC COM | $1.0M |