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 |
|---|---|
INFNEURINFINERA CORPORATION COM | $1.0M |
ANAUTONATION INC COM | $997K |
FBIZFIRST BUS FINL SVCS INC WIS COM | $996K |
—ILLUMINA INC NOTE 6/1 | $996K |
FORRFORRESTER RESH INC COM | $990K |
AMCXAMC NETWORKS INC CL A | $990K |
SPUSDSP PLUS CORP COM | $987K |
JPXAEROVIRONMENT INC COM | $985K |
—CYS INVTS INC COM | $981K |
—NEW MEDIA INVT GROUP INC COM | $978K |
CLARCLARUS CORP NEW COM | $976K |
OSGAMBAC FINL GROUP INC COM NEW | $975K |
WINAWINMARK CORP COM | $962K |
—TOCAGEN INC COM | $961K |
SEMSELECT MED HLDGS CORP COM | $960K |
ALGTALLEGIANT TRAVEL CO COM | $955K |
FISIFINANCIAL INSTNS INC COM | $950K |
INBKFIRST INTERNET BANCORP COM | $947K |
STAGSTAG INDL INC COM | $946K |
—DEL FRISCOS RESTAURANT GROUP COM | $946K |
—TIVITY HEALTH INC COM | $945K |
UONEURBAN ONE INC CL D NON VTG | $943K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP COM | $942K |
HLNEHAMILTON LANE INC CL A | $941K |
TRSTRIMAS CORP COM NEW | $940K |
—KOSMOS ENERGY LTD SHS | $940K |
—BASIC ENERGY SVCS INC NEW COM NEW | $936K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC NOTE 1.000 3/0 ADDED | $934K |
—ENERGY XXI GULF COAST INC COM | $933K |
MSBIMIDLAND STS BANCORP INC ILL COM | $926K |
CYDCHINA YUCHAI INTL LTD COM | $926K |
OLEDUNIVERSAL DISPLAY CORP COM | $921K |
MATMATTEL INC COM | $918K |
—SPRINT CORP COM SER 1 | $916K |
SFMSPROUTS FMRS MKT INC COM | $914K |
NSZNETSCOUT SYS INC COM | $912K |
TCRTZIOPHARM ONCOLOGY INC COM | $911K |
AMPHAMPHASTAR PHARMACEUTICALS IN COM | $911K |
—ASHFORD HOSPITALITY TR INC COM SHS | $907K |
—FINANCIAL ENGINES INC COM | $900K |
—KNOLL INC COM NEW | $896K |
WMKWEIS MKTS INC COM | $896K |
WWWWOLVERINE WORLD WIDE INC COM | $895K |
—POINTS INTL LTD COM NEW | $894K |
CALCALERES INC COM | $892K |
—MAINSOURCE FINANCIAL GP INC COM | $888K |
TGLEURTRANSGLOBE ENERGY CORP COM | $887K |
TRTN-PATRITON INTL LTD CL A | $887K |
—KRATON CORPORATION COM | $885K |
CCXIEURCHEMOCENTRYX INC COM | $885K |
DCPHEURDECIPHERA PHARMACEUTICALS IN COM | $884K |
—CIVEO CORP CDA COM | $881K |
LIONFIDELITY SOUTHERN CORP NEW COM | $880K |
—TRONC INC COM | $879K |
—ARDAGH GROUP S A CL A | $878K |
BHVNBIOHAVEN PHARMACTL HLDG CO L COM | $871K |
SSDSIMPSON MANUFACTURING CO INC COM | $868K |
ACRSACLARIS THERAPEUTICS INC COM | $867K |
LTXBUSDLEGACY TEX FINL GROUP INC COM | $866K |
LNNLINDSAY CORP COM | $866K |
—CHART INDS INC NOTE 2.000 8/0 | $863K |
ASBASSOCIATED BANC CORP COM | $858K |
—CAPSTEAD MTG CORP COM NO PAR | $857K |
DLPHDELPHI TECHNOLOGIES PLC SHS | $857K |
MACKEURMERRIMACK PHARMACEUTICALS IN COM NEW | $857K |
TRNOTERRENO RLTY CORP COM | $854K |
LOBLIVE OAK BANCSHARES INC COM | $853K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $852K |
—BBX CAP CORP NEW CL A | $849K |
—GENMARK DIAGNOSTICS INC COM | $848K |
DXLGDESTINATION XL GROUP INC COM | $847K |
—TESARO INC NOTE 3.00010/0 | $846K |
—DANAHER CORP DEL DBCV 1/2 | $843K |
MHOM/I HOMES INC COM | $841K |
—CAPELLA EDUCATION COMPANY COM | $837K |
IRMDIRADIMED CORP COM | $834K |
WTHWORTHINGTON INDS INC COM | $831K |
—WPX ENERGY INC COM | $831K |
HEIHEICO CORP NEW CL A | $831K |
PLABPHOTRONICS INC COM | $826K |
FARMFARMER BROS CO COM | $824K |
DENNDENNYS CORP COM | $824K |
HLFHERBALIFE LTD COM USD SHS | $824K |
—FRANCESCAS HLDGS CORP COM | $822K |
SU6SURMODICS INC COM | $821K |
MR4MERIDIAN BIOSCIENCE INC COM | $819K |
—INDEPENDENCE CONTRACT DRIL I COM | $818K |
—MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 | $817K |
—GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $816K |
HIFSHINGHAM INSTN SVGS MASS COM | $812K |
LXPUSDLEXINGTON REALTY TRUST COM | $808K |
BOKFBOK FINL CORP COM NEW | $806K |
HTLFEURHEARTLAND FINL USA INC COM | $805K |
MCRIMONARCH CASINO AND RESORT INC COM | $804K |
GPKGRAPHIC PACKAGING HLDG CO COM | $803K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $801K |
—OCLARO INC COM NEW | $799K |
—COMMERCEHUB INC COM SER A | $796K |
CRKCOMSTOCK RES INC COM | $795K |
GDXJVANECK VECTORS ETF TR JR GOLD MINERS E | $792K |