SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$58.2M

Holdings

1,274

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,274 positions)

#	Stock	Shares	Value	% Portfolio
901	CHHCHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	14,170	$1.2M	2.03%
902	HUNHUNTSMAN CORPORATION COMMON STOCK USD0.01	43,000	$1.2M	2.01%
903	—TRINSEO SA COMMON STOCK USD0.01	14,910	$1.2M	2.00%
904	SLG2EURSL GREEN REALTY CORPORATION REIT USD0.01	11,892	$1.2M	1.99%
905	IMGIAMGOLD CORPORATION COMMON NPV	313,651	$1.2M	1.98%
906	REGREGENCY CENTERS CORPORATION REIT USD0.01	17,842	$1.2M	1.98%
907	ANETEURARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	4,319	$1.1M	1.97%
908	HOUSREALOGY HOLDINGS CORP COMMON STOCK USD0.01	55,479	$1.1M	1.97%
909	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	11,333	$1.1M	1.95%
910	JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002	26,564	$1.1M	1.94%
911	CBTCABOT CORPORATION COMMON STOCK USD1	18,050	$1.1M	1.94%
912	VYXNCR CORPORATION COMMON STOCK USD0.01	39,820	$1.1M	1.94%
913	UALUNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	12,687	$1.1M	1.94%
914	DPZDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	3,799	$1.1M	1.92%
915	BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01	14,155	$1.1M	1.92%
916	OGEOGE ENERGY CORPORATION COMMON STOCK USD0.01	30,751	$1.1M	1.92%
917	IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01	13,942	$1.1M	1.92%
918	PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001	10,476	$1.1M	1.91%
919	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	15,685	$1.1M	1.90%
920	OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	33,575	$1.1M	1.89%
921	VGKVANGUARD FTSE EUROPE ETF	19,483	$1.1M	1.88%
922	HIGHARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1	21,721	$1.1M	1.86%
923	STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	5,030	$1.1M	1.86%
924	SL2SLEEP NUMBER CORPORATION COMMON STOCK USD0.01	29,245	$1.1M	1.85%
925	CFCF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	19,738	$1.1M	1.85%
926	HBMHUDBAY MINERALS INCORPORATED COMMON NPV	164,300	$1.1M	1.85%
927	IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	8,259	$1.1M	1.84%
928	EZUISHARES TRUST MSCI EUROZONE ETF	26,040	$1.1M	1.83%
929	BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	152,565	$1.1M	1.83%
930	NGVTINGEVITY CORPORATION COMMON STOCK USD0.01	10,433	$1.1M	1.83%
931	STNGSCORPIO TANKERS INC USD0.01	526,200	$1.1M	1.82%
932	NGDNEW GOLD INCORPORATED COMMON NPV	1,018,901	$1.0M	1.79%
933	—HFF INCORPORATED CLASS A COMMON STOCK USD0.01	24,452	$1.0M	1.78%
934	SHPGSHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)	5,723	$1.0M	1.78%
935	CPTCAMDEN PROPERTY TRUST REIT USD0.01	11,031	$1.0M	1.77%
936	MCRB1EURSERES THERAPEUTICS INC COMMON STOCK USD0.001	135,166	$1.0M	1.76%
937	WRBBERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20	12,686	$1.0M	1.74%
938	AMZNAMAZON.COM INCORPORATED USD0.01	453,056	$1.0M	1.73%
939	—NIC INCORPORATED COMMON STOCK NPV	66,927	$991K	1.70%
940	TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	54,740	$988K	1.70%
941	BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	49,811	$986K	1.69%
942	MMIMARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001	28,297	$982K	1.69%
943	ALGTALLEGIANT TRAVEL CO COMMON STOCK USD0.01	7,744	$982K	1.69%
944	ACWIISHARES MSCI ACWI ETF	13,110	$973K	1.67%
945	AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	130,650	$966K	1.66%
946	LPLALPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	14,945	$964K	1.66%
947	—MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	13,114	$961K	1.65%
948	RUSHARUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01	23,950	$941K	1.62%
949	VPLVANGUARD FTSE PACIFIC ETF	13,152	$935K	1.61%
950	PAYCPAYCOM SOFTWARE INC COMMON STOCK USD0.01	6,018	$935K	1.61%
951	SANMSANMINA CORPORATION COMMON STOCK USD0.01	33,740	$931K	1.60%
952	—ZAGG INCORPORATED COMMON STOCK USD0.001	62,100	$916K	1.57%
953	—LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV	65,557	$908K	1.56%
954	SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	11,307	$894K	1.54%
955	LLOEWS CORPORATION COMMON STOCK USD0.01	17,779	$893K	1.53%
956	NNNNATIONAL RETAIL PROPERTIES REIT USD0.01	19,930	$893K	1.53%
957	CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50	11,577	$889K	1.53%
958	AYIACUITY BRANDS INCORPORATED COMMON STOCK USD0.01	5,569	$875K	1.50%
959	CNSLEURCONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01	66,907	$872K	1.50%
960	NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	37,149	$865K	1.49%
961	—ENSCO PLC CLASS A COMMON STOCK USD0.10	101,600	$858K	1.47%
962	TAPMOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01	13,849	$852K	1.46%
963	HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01	29,505	$851K	1.46%
964	UBNTEURUBIQUITI NETWORKS INCORPORATED COMMON STOCK USD0.001	8,578	$848K	1.46%
965	CHKEURCHESAPEAKE ENERGY CORPORATE COMMON STOCK USD0.01	187,886	$844K	1.45%
966	WHRWHIRLPOOL CORPORATION COMMON STOCK USD1	7,016	$833K	1.43%
967	RDNRADIAN GROUP INC	40,264	$832K	1.43%
968	RMRRMR GROUP INCORPORATED (THE) A NPV	8,945	$830K	1.43%
969	—FOREST CITY REALTY TRUST- A REIT USD0.01	32,116	$806K	1.38%
970	RHPRYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01	9,342	$805K	1.38%
971	MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	6,072	$802K	1.38%
972	ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	6,171	$787K	1.35%
973	—SENIOR HOUSING PROPERTIES TRUST REIT USD0.01	43,594	$766K	1.32%
974	PIIPOLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	7,542	$761K	1.31%
975	UEOWESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	9,059	$753K	1.29%
976	—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	41,652	$743K	1.28%
977	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	16,305	$741K	1.27%
978	LPTUSDLIBERTY PROPERTY TRUST REIT USD0.001	17,323	$732K	1.26%
979	MACMACERICH COMPANY (THE) REIT USD0.01	13,229	$731K	1.26%
980	JEFJEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1	33,109	$727K	1.25%
981	ISIIONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	14,080	$726K	1.25%
982	WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01	13,490	$721K	1.24%
983	CONECYRUSONE INC REIT USD0.01	11,335	$719K	1.23%
984	APLEAPPLE HOSPITALITY REIT INCORPORATED NPV	40,352	$706K	1.21%
985	FDCFIRST DATA CORP- CLASS A COMMON STOCK USD0.01	28,599	$700K	1.20%
986	ODFLOLD DOMINION FREIGHT LINE	4,294	$692K	1.19%
987	EDITEDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001	21,753	$692K	1.19%
988	—DDR CORPORATION REIT USD0.10	51,371	$688K	1.18%
989	EX9EXELIXIS INCORPORATED COMMON STOCK USD0.001	38,635	$685K	1.18%
990	—LSC COMMUNICATIONS INC	61,778	$683K	1.17%
991	AEMAGNICO EAGLE MINES LIMITED COMMON NPV	15,345	$677K	1.16%
992	ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	16,387	$674K	1.16%
993	SUXSYNNEX CORPORATION COMMON STOCK USD0.001	7,900	$669K	1.15%
994	TTMCHFTATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)	43,327	$665K	1.14%
995	BBSIBARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01	9,759	$652K	1.12%
996	HTAEURHEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01	24,341	$649K	1.11%
997	BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	14	$644K	1.11%
998	—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	33,823	$639K	1.10%
999	EXPOEXPONENT INCORPORATED COMMON STOCK USD0.001	11,676	$626K	1.08%
1000	IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	13,928	$618K	1.06%

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