Russell Investments Group, Ltd. Q3 2019 Filing

Filed November 1, 2019

Portfolio Value

$51.5M

Holdings

3,015

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,015 positions)

#	Stock	Shares	Value	% Portfolio
3401	—CAREER EDUCATION CORP	28,986	$461K	0.89%
3402	GHCGRAHAM HOLDINGS CO	4,276	$460K	0.89%
3403	UBAUSDURSTADT BIDDLE	19,424	$460K	0.89%
3404	UFSDOMTAR CORP	12,794	$458K	0.89%
3405	FMBIUSDFIRST MIDWEST BANCORP INC/IL	23,459	$457K	0.89%
3406	PQ3PROVIDENT FINANCIAL SERVICES	18,617	$457K	0.89%
3407	—Meet Group Inc/The	139,057	$457K	0.89%
3408	—Quarterhill Inc	350,088	$457K	0.89%
3409	ESGRENSTAR GROUP LTD	2,404	$457K	0.89%
3410	RCKYROCKY BRANDS INC	13,755	$457K	0.89%
3411	NHCNATIONAL HEALTHCARE CORP	5,567	$456K	0.88%
3412	CHMICherry Hill Mortgage Investment Corp	34,812	$456K	0.88%
3413	HBANHUNTINGTON BANCSHARES INC	31,958	$456K	0.88%
3414	—HILL INTERNATIONAL INC	152,494	$456K	0.88%
3415	DGIIDigi International Inc	33,360	$455K	0.88%
3416	CR1USDCRANE CO	5,627	$454K	0.88%
3417	AINAlbany International Corp	5,033	$453K	0.88%
3418	GIIIG-III Apparel Group Ltd	17,588	$453K	0.88%
3419	—Anixter International Inc	6,535	$452K	0.88%
3420	CMCOCOLUMBUS MCKINNON CORP/NY	12,367	$451K	0.88%
3421	PAGPPLAINS GP HOLDINGS LP	21,201	$450K	0.87%
3422	USDPUSD PARTNERS LP	43,088	$450K	0.87%
3423	DENNDENNY'S CORP	19,664	$448K	0.87%
3424	—Hannon Armstrong Sustainable Infrastructure Capital Inc	401,000	$448K	0.87%
3425	—JC Penney Co Inc	502,400	$447K	0.87%
3426	ALLEALLEGION PLC	4,309	$447K	0.87%
3427	—Akorn Inc	117,700	$447K	0.87%
3428	ARMKARAMARK	10,224	$446K	0.87%
3429	SPYSPY	1,500	$445K	0.86%
3430	CBZCBIZ INC	18,855	$443K	0.86%
3431	OTTROtter Tail Corp	8,216	$443K	0.86%
3432	CBZCBIZ Inc	18,927	$442K	0.86%
3433	ODPEUROffice Depot Inc	260,018	$442K	0.86%
3434	NYMTEURNEW YORK MORTGAGE TRUST INC	72,306	$441K	0.86%
3435	GTLSChart Industries Inc	7,042	$440K	0.85%
3436	JPXAeroVironment Inc	8,219	$440K	0.85%
3437	AMKASSETMARK FINANCIAL HOLDINGS	16,895	$440K	0.85%
3438	CUTREURCutera Inc	14,983	$439K	0.85%
3439	JOUTJohnson Outdoors Inc	7,482	$439K	0.85%
3440	SNASNA	2,804	$439K	0.85%
3441	YUSDALLEGHANY CORP	6,560	$438K	0.85%
3442	DOOBRP INC/CA- SUB VOTING	11,212	$437K	0.85%
3443	LXPUSDLEXINGTON REALTY TRUST	42,576	$436K	0.85%
3444	BBTBHLB	14,893	$436K	0.85%
3445	FCPTFour Corners Property Trust Inc	15,356	$435K	0.84%
3446	HLFHERBALIFE NUTRITION LTD	11,490	$435K	0.84%
3447	BCCBOISE CASCADE CO	13,266	$433K	0.84%
3448	SBSISBSI	12,634	$431K	0.84%
3449	ZSZSCALER INC	9,099	$430K	0.83%
3450	HOPEHOPE BANCORP INC	29,997	$430K	0.83%
3451	CYDChina Yuchai International Ltd	33,120	$430K	0.83%
3452	JECUSDJACOBS ENGINEERING GROUP INC	4,684	$429K	0.83%
3453	ICHRIchor Holdings Ltd	17,747	$429K	0.83%
3454	PRTAProthena Corp PLC	54,600	$428K	0.83%
3455	CHHCHOICE HOTELS INTL INC	4,799	$427K	0.83%
3456	TWTRADEWEB MARKETS INC	11,550	$427K	0.83%
3457	—Castlight Health Inc	303,525	$427K	0.83%
3458	BMIBADGER METER INC	7,962	$427K	0.83%
3459	QVCAUSDQurate Retail Inc	41,477	$426K	0.83%
3460	BSETBassett Furniture Industries Inc	27,757	$424K	0.82%
3461	HTLFEURHEARTLAND FINANCIAL USA INC	9,460	$423K	0.82%
3462	RG6ROGERS CORP	3,099	$423K	0.82%
3463	GPKGPK	28,600	$422K	0.82%
3464	BGBUNGE LTD	7,433	$421K	0.82%
3465	—WPX Energy Inc	39,719	$420K	0.82%
3466	—VALARIS PLC	83,314	$419K	0.81%
3467	—GLATFELTER	27,166	$418K	0.81%
3468	—NAVIGANT CONSULTING INC	14,926	$417K	0.81%
3469	—Gran Tierra Energy Inc	332,667	$417K	0.81%
3470	GSBCGreat Southern Bancorp Inc	7,317	$417K	0.81%
3471	ADIANALOG DEVICES INC	3,718	$416K	0.81%
3472	SCTLRecro Pharma Inc	37,544	$416K	0.81%
3473	TRTootsie Roll Industries Inc	11,180	$415K	0.81%
3474	INCYINCYTE CORP	5,592	$415K	0.81%
3475	FSSFederal Signal Corp	12,633	$414K	0.80%
3476	CACCamden National Corp	9,547	$414K	0.80%
3477	STBAS T BANCORP INC	11,298	$413K	0.80%
3478	NPKNATIONAL PRESTO INDS INC	4,635	$413K	0.80%
3479	KALUKAISER ALUMINUM CORP	4,168	$413K	0.80%
3480	RWTREDWOOD TRUST INC	25,157	$413K	0.80%
3481	FWONK 1 01/30/23Liberty Media Corp-Liberty Formula One	332,000	$413K	0.80%
3482	SYU1SYNOVUS FINANCIAL CORP	11,494	$411K	0.80%
3483	FCFFIRST COMMONWEALTH FINL CORP	30,898	$411K	0.80%
3484	—SENIOR HOUSING PROP TRUST	44,285	$410K	0.80%
3485	BSRRSierra Bancorp	15,423	$410K	0.80%
3486	AYRAIRCASTLE LTD	18,280	$410K	0.80%
3487	BCMLBaycom Corp	18,019	$409K	0.79%
3488	THFFFIRST FINANCIAL CORP/INDIANA	9,422	$409K	0.79%
3489	—ECR	108,275	$409K	0.79%
3490	TOWNTOWNE BANK	14,724	$409K	0.79%
3491	TEN1Tenneco Inc	32,620	$408K	0.79%
3492	CHTChunghwa Telecom Co Ltd	11,428	$408K	0.79%
3493	PROVProvident Financial Holdings Inc	19,588	$407K	0.79%
3494	HPHELMERICH PAYNE	10,104	$405K	0.79%
3495	EHTHeHealth Inc	6,043	$405K	0.79%
3496	G9NGRUPO AEROPORTUARIO PAC	4,200	$405K	0.79%
3497	WIREEURENCORE WIRE CORP	7,176	$404K	0.78%
3498	—TriState Capital Holdings Inc	19,067	$402K	0.78%
3499	LOGILOGITECH INTERNATIONAL-REG	9,901	$402K	0.78%
3500	CACCCredit Acceptance Corp	871	$402K	0.78%

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