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 |
|---|---|
VRAVERA BRADLEY INC COM | $789K |
WTWISDOMTREE INVTS INC COM | $788K |
—ARES CAP CORP NOTE 3.750 2/0 ADDED | $785K |
HOMEAT HOME GROUP INC COM | $784K |
—MOBILEIRON INC COM NEW | $783K |
COHRII VI INC COM | $782K |
GSBCGREAT SOUTHN BANCORP INC COM | $781K |
ZAYOEURZAYO GROUP HLDGS INC COM | $781K |
—FEDERATED NATL HLDG CO COM | $779K |
GU9GUESS INC COM | $779K |
NVRIHARSCO CORP COM | $777K |
—FOGO DE CHAO INC COM | $777K |
—PEAK RESORTS INC COM | $776K |
ENZBENZO BIOCHEM INC COM | $774K |
SBOWEURSILVERBOW RES INC COM | $773K |
—PATTERN ENERGY GROUP INC CL A | $772K |
—FBL FINL GROUP INC CL A | $772K |
PRKSSEAWORLD ENTMT INC COM | $771K |
HDSUSDHD SUPPLY HLDGS INC COM | $769K |
ELMEWASHINGTON REAL ESTATE INVT SH BEN INT | $769K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $768K |
—GOLAR LNG LTD NOTE 2.750 2/1 ADDED | $768K |
HHYATT HOTELS CORP COM CL A | $767K |
HTAEURHEALTHCARE TR AMER INC CL A NEW | $766K |
AORTCRYOLIFE INC COM | $759K |
JRVRJAMES RIV GROUP LTD COM | $759K |
FRMEFIRST MERCHANTS CORP COM | $758K |
—TRISTATE CAP HLDGS INC COM | $753K |
—SOUTHERN NATL BANCORP OF VA COM | $752K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $746K |
PROVPROVIDENT FINL HLDGS INC COM | $743K |
VNDAVANDA PHARMACEUTICALS INC COM | $742K |
UGRULTRAPAR PARTICIPACOES S A SP ADR REP COM | $741K |
—CORPORATE CAP TR INC COM | $741K |
RPDRAPID7 INC COM | $741K |
HLITHARMONIC INC COM | $740K |
HTEURHERSHA HOSPITALITY TR PR SHS BEN INT | $738K |
SSYSSTRATASYS LTD SHS | $735K |
SAHSONIC AUTOMOTIVE INC CL A | $733K |
—PRICELINE GRP INC NOTE 0.900 9/1 | $733K |
—PROOFPOINT INC DBCV 0.750 6/1 | $731K |
—JERNIGAN CAP INC COM | $731K |
ALAIR LEASE CORP CL A | $726K |
MLKNMILLER HERMAN INC COM | $725K |
—INFINITY PPTY AND CAS CORP COM | $719K |
—GLATFELTER COM | $718K |
—RANDGOLD RES LTD ADR | $716K |
AM6AMICUS THERAPEUTICS INC COM | $714K |
—CAROLINA FINL CORP NEW COM | $707K |
—BIGLARI HLDGS INC COM | $705K |
CBZCBIZ INC COM | $696K |
STARISTAR INC COM | $694K |
NVGSNAVIGATOR HOLDINGS LTD SHS | $694K |
—ROSETTA STONE INC COM | $693K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | $691K |
—PRGX GLOBAL INC COM NEW | $689K |
MODMODINE MFG CO COM | $683K |
GBYSANGAMO THERAPEUTICS INC COM | $682K |
CHMICHERRY HILL MTG INVT CORP COM | $681K |
CO2ACATO CORP NEW CL A | $678K |
MRSNMERSANA THERAPEUTICS INC COM | $676K |
SSRMSSR MNG INC COM | $674K |
TRHCEURTABULA RASA HEALTHCARE INC COM | $672K |
GDSGDS HLDGS LTD SPONSORED ADR | $671K |
GKOSGLAUKOS CORP COM | $670K |
FNFABRINET SHS | $669K |
—MINDBODY INC COM CL A | $669K |
—WEB COM GROUP INC NOTE 1.000 8/1 | $668K |
FBMSUSDFIRST BANCSHARES INC MS COM | $658K |
BBUBROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $658K |
UCTTULTRA CLEAN HLDGS INC COM | $657K |
BCCBOISE CASCADE CO DEL COM | $655K |
COHUCOHU INC COM | $654K |
CSTECAESARSTONE LTD ORD SHS | $652K |
CEVACEVA INC COM | $650K |
—HAWAIIAN TELCOM HOLDCO INC COM | $650K |
—FINISAR CORP NOTE 0.50012/1 | $648K |
HEESEURH AND E EQUIPMENT SERVICES INC COM | $645K |
IGTINTERNATIONAL GAME TECHNOLOG SHS USD | $644K |
JOUTJOHNSON OUTDOORS INC CL A | $643K |
DGICADONEGAL GROUP INC CL A | $643K |
PJTPJT PARTNERS INC COM CL A | $642K |
TBNKUSDTERRITORIAL BANCORP INC COM | $641K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $640K |
—SCHULMAN A INC COM | $639K |
SNEURSANCHEZ ENERGY CORP COM | $637K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $635K |
FOXFFOX FACTORY HLDG CORP COM | $633K |
—A H BELO CORP COM CL A | $629K |
TPICQTPI COMPOSITES INC COM | $627K |
—NIC INC COM | $626K |
—WMIH CORP COM | $626K |
LPI1EURLAREDO PETROLEUM INC COM | $623K |
RUTHUSDRUTHS HOSPITALITY GROUP INC COM | $622K |
—FCB FINL HLDGS INC CL A | $621K |
YUSDALLEGHANY CORP DEL COM | $619K |
—STRAYER ED INC COM | $619K |
GNLGLOBAL NET LEASE INC COM NEW | $618K |
—SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B | $618K |
AXTAAXALTA COATING SYS LTD COM | $618K |