Russell Investments Group, Ltd. Q2 2018 Filing

Filed August 8, 2018

Portfolio Value

$47.9M

Holdings

2,891

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,891 positions)

StockValue
USACUSA Compression Partners LP
$1.1M
AYS1Sandstorm Gold Ltd
$1.1M
SCANA Corp
$1.1M
REGIEURRenewable Energy Group Inc
$1.1M
LVSLAS VEGAS SANDS CORP(NYS)
$1.1M
NXP Semiconductors NV
$1.1M
CDWCDW Corp/DE
$1.1M
AMXNAMERICA MOVIL-SPN ADR CL L
$1.1M
STAGSTAG Industrial Inc
$1.1M
LENLennar Corp
$1.1M
CREECree Inc
$1.1M
MEDMEDIFAST INC(NYS)
$1.1M
PHGKoninklijke Philips NV
$1.1M
GRMNGarmin Ltd
$1.1M
ANAutoNation Inc
$1.1M
Park Electrochemical Corp
$1.1M
MTDRMatador Resources Co
$1.1M
BMOBANK OF MONTREAL(TOR)
$1.1M
CDLXCardlytics Inc
$1.1M
DXPEDXP Enterprises Inc/TX
$1.1M
MTHMERITAGE HOMES CORP(NYS)
$1.1M
PFIEEURProfire Energy Inc
$1.1M
Universal Forest Products Inc
$1.1M
TRSTriMas Corp
$1.1M
GOOGAlphabet Inc
$1.1M
Ashford Hospitality Trust Inc
$1.1M
HBMHudbay Minerals Inc
$1.1M
Illumina Inc
$1.0M
Israel Chemicals Ltd
$1.0M
IPARInter Parfums Inc
$1.0M
Carolina Financial Corp
$1.0M
MKLMarkel Corp
$1.0M
CMGChipotle Mexican Grill Inc
$1.0M
CIA BRASILEIRA DE DIS-SP PRF(NYS)
$1.0M
Charter Financial Corp/MD
$1.0M
Acorda Therapeutics Inc
$1.0M
SNEURSanchez Energy Corp
$1.0M
FBL Financial Group Inc
$1.0M
PS1Computer Programs Systems Inc
$1.0M
EQTEQT Corp
$1.0M
Intercept Pharmaceuticals Inc
$1.0M
AXIACentrais Eletricas Brasileiras SA
$1.0M
ZAYOEURZayo Group Holdings Inc
$1.0M
MBTGBPMobile TeleSystems PJSC
$1.0M
UONEUrban One Inc
$1.0M
BFINUSDBankFinancial Corp
$1.0M
PIIPolaris Industries Inc
$1.0M
QEPQEP Resources Inc
$1.0M
CHRWC.H. ROBINSON WORLDWIDE INC(NSM)
$1.0M
ABEVAMBEV SA-ADR(NYS)
$1.0M
RMBS*Rambus Inc
$1.0M
LMCA 1.375 10/15/23Liberty Media Corp
$1.0M
HASHASBRO INC
$1.0M
Investment Technology Group Inc
$998K
AJGARTHUR J GALLAGHER CO(NYS)
$995K
ENDPEndo International PLC
$994K
FCXFREEPORT-MCMORAN INC(NYS)
$994K
CLSCA INC(NSM)
$993K
EPAMEPAM SYSTEMS INC(NYS)
$993K
PVACUSDPenn Virginia Corp
$992K
YUSDAlleghany Corp
$991K
QVCAUSDQurate Retail Inc
$989K
VFCVF CORP(NYS)
$988K
RFPUSDRESOLUTE FOREST PRODUCTS
$987K
STTSTATE STREET CORP(NYS)
$984K
CIGIColliers International Group Inc
$982K
RITMNew Residential Investment Corp
$979K
Independence Contract Drilling Inc
$979K
UNVREURUnivar Inc
$979K
HLIHoulihan Lokey Inc
$977K
UNFIUnited Natural Foods Inc
$972K
GSV Capital Corp
$971K
AYRAircastle Ltd
$970K
Venator Materials PLC
$970K
CWCOConsolidated Water Co Ltd
$969K
CYS Investments Inc
$968K
DHX Media Ltd
$966K
CVCYUSDCentral Valley Community Bancorp
$966K
SGENEURSEATTLE GENETICS INC
$965K
MCHIiShares MSCI China ETF
$963K
EEFTEuronet Worldwide Inc
$961K
NS9BNetSol Technologies Inc
$961K
MBUUMalibu Boats Inc
$961K
Halyard Health Inc
$959K
RG6Rogers Corp
$955K
LIONFidelity Southern Corp
$947K
Government Properties Income Trust
$947K
Fidelity National Financial Inc
$947K
RDNRADIAN GROUP INC(NYS)
$946K
Capella Education Co
$945K
FLY LEASING LTD-ADR (NYS)
$944K
KLICKulicke Soffa Industries Inc
$943K
LOBLive Oak Bancshares Inc
$941K
PRGX Global Inc
$939K
SEMSelect Medical Holdings Corp
$938K
MIXTMiX Telematics Ltd
$937K
PEGPUBLIC SERVICE ENTERPRISE GP
$933K
LITE 0.25 03/15/24Lumentum Holdings Inc
$933K
TRNOTerreno Realty Corp
$932K
ACMRACM Research Inc
$931K
PreviousPage 25 of 37Next