Russell Investments Group, Ltd. Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$44.7M
Holdings
2,906
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,906 positions)
| Stock | Value |
|---|---|
—Aspen Insurance Holdings Ltd | $942K |
STBAS T Bancorp Inc | $942K |
NDLSUSDNOODLES CO | $941K |
MERCMERCER INTERNATIONAL INC | $937K |
COUPEURCoupa Software Inc | $936K |
ALAir Lease Corp | $936K |
—ADESTO TECHNOLOGIES CORP | $935K |
LM03Liberty Media Corp-Liberty SiriusXM | $933K |
AORTCryoLife Inc | $932K |
NTGRNETGEAR Inc | $931K |
RYTMRhythm Pharmaceuticals Inc | $929K |
ENTAENANTA PHARMACEUTICALS INC | $929K |
—Hortonworks Inc | $925K |
UPLDUpland Software Inc | $923K |
HTAEURHealthcare Trust of America Inc | $922K |
—Peak Resorts Inc | $921K |
FLXSFlexsteel Industries Inc | $918K |
TBNKUSDTerritorial Bancorp Inc | $918K |
—MGM GROWTH PROPERTIES LLC | $917K |
NAKNORTHERN DYNASTY MINERALS | $917K |
RRRRed Rock Resorts Inc | $917K |
KBIAKB Financial Group Inc | $914K |
UEOWESTLAKE CHEMICAL CORP | $914K |
—MEET GROUP INC/THE | $912K |
—Pretium Resources Inc | $911K |
GRPNCHFGroupon Inc | $910K |
GHMGraham Corp | $908K |
BRK-BBerkshire Hathaway Inc | $908K |
BFINUSDBankFinancial Corp | $906K |
—CENTURY BANCORP INC | $906K |
—ARMSTRONG FLOORING INC | $904K |
SAMBoston Beer Co Inc/The | $904K |
AVYAVERY DENNISON CORP | $903K |
DISH 3.375 08/15/26DISH Network Corp | $903K |
AIGAMERICAN INTERNATIONAL-CW21 | $903K |
SPUSDSP Plus Corp | $898K |
TILEINTERFACE INC | $895K |
LMCA 1.375 10/15/23Liberty Media Corp | $895K |
SLABSilicon Laboratories Inc | $895K |
BLDTopBuild Corp | $895K |
ULHUNIVERSAL LOGISTICS HOLDINGS | $894K |
—CCI 6.875 01 AUG 2020 A - PFD | $894K |
MIGAMICROSTRATEGY INC | $894K |
GSMFerroglobe PLC | $894K |
DRQEURDril-Quip Inc | $893K |
BANFBancFirst Corp | $892K |
VTYVerint Systems Inc | $892K |
SPSCSPS Commerce Inc | $891K |
AYRAircastle Ltd | $889K |
RFREGIONS FINANCIAL CORP | $888K |
ETDEthan Allen Interiors Inc | $887K |
AMCAMC Entertainment Holdings Inc | $887K |
IRMIRON MOUNTAIN INC | $886K |
NIHDEURNII Holdings Inc | $885K |
NDAQNasdaq Inc | $885K |
TBBKBancorp Inc/The | $884K |
NEMNEWMONT MINING CORP | $882K |
MOMOUSDMOMO INC | $880K |
PNFPPinnacle Financial Partners Inc | $879K |
FNWBFirst Northwest Bancorp | $878K |
TXNTEXAS INSTRUMENTS INC | $878K |
HOMEAt Home Group Inc | $876K |
—NCS Multistage Holdings Inc | $876K |
ALEXAlexander Baldwin Inc | $876K |
—Danaher Corp | $875K |
CGNXCognex Corp | $875K |
—Euronet Worldwide Inc | $873K |
PWODPenns Woods Bancorp Inc | $872K |
CTOUSDCONS TOMOKA LAND CO-FLORIDA | $872K |
CPSCOOPER-STANDARD HOLDING | $872K |
DIODDiodes Inc | $872K |
MIMEMimecast Ltd | $871K |
S9QSpirit AeroSystems Holdings Inc | $871K |
RPDRapid7 Inc | $868K |
NAVNavistar International Corp | $867K |
XECEURCimarex Energy Co | $866K |
GLREGreenlight Capital Re Ltd | $865K |
TNDMTANDEM DIABETES CARE INC | $865K |
QSRRestaurant Brands International Inc | $864K |
MKLMARKEL CORP | $863K |
FDPFRESH DEL MONTE PRODUCE INC | $863K |
ASTEAstec Industries Inc | $861K |
—Hannon Armstrong Sustainable Infrastructure Capital Inc | $860K |
EHCENCOMPASS HEALTH CORP | $858K |
FNDFloor Decor Holdings Inc | $857K |
XLRNAcceleron Pharma Inc | $856K |
CHHChoice Hotels International Inc | $853K |
—Cemex SAB de CV | $852K |
QUADQUAD GRAPHICS INC | $850K |
AABAUSDALTABA INC | $849K |
RG6Rogers Corp | $849K |
WEXWEX Inc | $845K |
FCNCAFIRST CITIZENS BCSHS | $844K |
BBBlackBerry Ltd | $844K |
SMPLSIMPLY GOOD FOODS CO/THE | $844K |
OZKBANK OZK | $841K |
LITE 0.25 03/15/24Lumentum Holdings Inc | $839K |
—R1 RCM INC | $839K |
ATHSATHENE HOLDING LTD | $836K |
SXCPUSDSUNCOKE ENERGY PARTNERS LP | $836K |