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 |
|---|---|
GDENGOLDEN ENTMT INC COM | $448K |
IPHSEURINNOPHOS HOLDINGS INC COM | $447K |
JNCEEURJOUNCE THERAPEUTICS INC COM | $446K |
EPMEVOLUTION PETROLEUM CORP COM | $445K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $444K |
GRA1EURGRACE W R AND CO DEL NEW COM | $442K |
AKBAAKEBIA THERAPEUTICS INC COM | $440K |
MCBCMACATAWA BK CORP COM | $440K |
FLWSFLWS/1-800 FLOWERS CL A | $440K |
LOMALOMA NEGRA CORP SPONSORED ADS | $438K |
RGSUSDREGIS CORP MINN COM | $436K |
NWSNEWS CORP NEW CL B | $432K |
HTOSJW GROUP COM | $432K |
—BIOSPECIFICS TECHNOLOGIES CO COM | $431K |
ATTOATENTO S A SHS | $429K |
CMTCORE MOLDING TECHNOLOGIES IN COM | $427K |
—CONNECTICUT WTR SVC INC COM | $419K |
MGNXMACROGENICS INC COM | $418K |
—ENTEGRA FINL CORP COM | $408K |
WHGWESTWOOD HLDGS GROUP INC COM | $408K |
FGENEURFIBROGEN INC COM | $407K |
—MEDICINES CO COM | $407K |
NSTGEURNANOSTRING TECHNOLOGIES INC COM | $407K |
WITWIPRO LTD SPON ADR 1 SH | $407K |
OLNOLIN CORP COM PAR 1 | $404K |
—DEPOMED INC COM | $401K |
AOSLALPHA AND OMEGA SEMICONDUCTOR SHS | $400K |
GDXVANECK VECTORS ETF TR GOLD MINERS ETF | $399K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | $397K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $396K |
CDLXCARDLYTICS INC COM ADDED | $395K |
—MOMENTA PHARMACEUTICALS INC COM | $393K |
—AGILE THERAPEUTICS INC COM | $393K |
CTVHELIX ENERGY SOLUTIONS GRP I COM | $392K |
POWLPOWELL INDS INC COM | $392K |
GABCGERMAN AMERN BANCORP INC COM | $391K |
—MARLIN BUSINESS SVCS CORP COM | $391K |
—BRISTOL MYERS SQUIBB CO DBCV 9/1 | $390K |
TSQTOWNSQUARE MEDIA INC CL A | $390K |
—BONANZA CREEK ENERGY INC COM NEW | $388K |
MCHIISHARES TR MSCI CHINA ETF | $385K |
FFNWFIRST FINANCIAL NORTHWEST IN COM | $382K |
CLRUSDCONTINENTAL RESOURCES INC COM | $381K |
YORWYORK WTR CO COM | $377K |
AABAUSDALTABA INC COM | $374K |
AVPUSDAVON PRODS INC COM | $373K |
AKOBEMBOTELLADORA ANDINA S A SPON ADR B | $371K |
CZNCCITIZENS AND NORTHN CORP COM | $371K |
—RTI SURGICAL INC COM | $369K |
AATAMERICAN ASSETS TR INC COM | $367K |
HZOMARINEMAX INC COM | $365K |
—STUDENT TRANSN INC COM | $365K |
—WRIGHT MED GROUP N V NOTE 2.25011/1 | $364K |
—MAXWELL TECHNOLOGIES INC COM | $361K |
IVCUSDINVACARE CORP COM | $361K |
UISUNISYS CORP COM NEW | $357K |
HRTGHERITAGE INS HLDGS INC COM | $356K |
—MILACRON HLDGS CORP COM | $356K |
—TWITTER INC NOTE 1.000 9/1 | $355K |
ARIAPOLLO COML REAL EST FIN INC COM | $350K |
DGIIDIGI INTL INC COM | $350K |
OPKOPKO HEALTH INC COM | $349K |
RELXRELX NV SPONSORED ADR | $348K |
—CHEROKEE INC DEL NEW COM | $348K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $344K |
BELFABEL FUSE INC CL A | $343K |
—HI-CRUSH PARTNERS LP COM UNIT LTD | $343K |
FAROFARO TECHNOLOGIES INC COM | $342K |
IOSPINNOSPEC INC COM | $337K |
APAMARTISAN PARTNERS ASSET MGMT CL A | $337K |
QTM1EURQUANTUM CORP COM NEW | $337K |
LCIILCI INDS COM | $336K |
CLWCLEARWATER PAPER CORP COM | $336K |
PATKPATRICK INDS INC COM | $334K |
CDECOEUR MNG INC COM NEW | $334K |
—DSP GROUP INC COM | $334K |
HBBHAMILTON BEACH BRANDS HLDG C COM CL A | $334K |
OMEROMEROS CORP COM | $334K |
—ALASKA COMMUNICATIONS SYS GR COM | $333K |
PDMPIEDMONT OFFICE REALTY TR IN COM CL A | $328K |
—RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $328K |
PBIPITNEY BOWES INC COM | $325K |
INSEINSPIRED ENTMT INC COM | $323K |
ENSENERSYS COM | $318K |
DKDELEK US HLDGS INC NEW COM | $317K |
DAKTDAKTRONICS INC COM | $316K |
HNRGHALLADOR ENERGY COMPANY COM | $313K |
BWEURBABCOCK AND WILCOX ENTERPRIS I COM | $312K |
CXWCORECIVIC INC COM | $308K |
BELFBBEL FUSE INC CL B | $307K |
—ESSENDANT INC COM | $307K |
FSPFRANKLIN STREET PPTYS CORP COM | $306K |
5TCTRUECAR INC COM | $306K |
EGRXEAGLE PHARMACEUTICALS INC COM | $304K |
HVTHAVERTY FURNITURE INC COM | $303K |
ODCOIL DRI CORP AMER COM | $302K |
—CAREER EDUCATION CORP COM | $299K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $299K |
FFFUTUREFUEL CORPORATION COM | $299K |
BWBBRIDGEWATER BANCSHARES INC COM ACCD INV ADDED | $298K |