SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2017 Filing

Filed May 10, 2017

Portfolio Value

$55.6M

Holdings

1,236

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,236 positions)

#	Stock	Shares	Value	% Portfolio
1001	HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01	18,800	$590K	1.06%
1002	BLUEBLUEBIRD BIO INC COMMON STOCK USD0.01	6,322	$580K	1.04%
1003	CNSLEURCONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01	23,546	$568K	1.02%
1004	PENNPENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01	30,269	$559K	1.00%
1005	SAJACOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	54,100	$556K	1.00%
1006	DISCAUSDDISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01	19,200	$551K	0.99%
1007	—MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	41,467	$547K	0.98%
1008	AGIALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)	67,871	$545K	0.98%
1009	CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)	169,407	$541K	0.97%
1010	YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	20,393	$541K	0.97%
1011	—YAHOO! INCORPORATED COMMON STOCK USD0.01	11,570	$539K	0.97%
1012	BKNGPRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008	85,556	$538K	0.97%
1013	LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	4,562	$537K	0.97%
1014	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	29,300	$535K	0.96%
1015	DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	7,500	$531K	0.95%
1016	SMPSTANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	10,780	$530K	0.95%
1017	AMTAMERICAN TOWER CORPORATION REIT USD0.01	4,381	$530K	0.95%
1018	AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	46,262	$522K	0.94%
1019	—KKR AND COMPANY LP COMMON STOCK NPV	28,352	$521K	0.94%
1020	ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	4,262	$517K	0.93%
1021	IRBTQIROBOT CORPORATION COMMON STOCK USD0.01	7,806	$512K	0.92%
1022	—BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01	34,000	$510K	0.92%
1023	—ICL-ISRAEL CHEMICAL LIMITED ILS1	33,000	$508K	0.91%
1024	BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	15	$507K	0.91%
1025	ESEVERSOURCE ENERGY COMMON STOCK USD5	8,613	$505K	0.91%
1026	PINCPREMIER INCORPORATED COMMON STOCK USD0.01	15,765	$503K	0.90%
1027	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	11,021	$496K	0.89%
1028	NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01	44,625	$496K	0.89%
1029	—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	24,284	$493K	0.89%
1030	NTBBANK OF NT BUTTERFIELD & SON	15,200	$489K	0.88%
1031	—ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	28,467	$481K	0.86%
1032	—CIVEO CORPORATION COMMON STOCK USD0.01	164,400	$480K	0.86%
1033	DOVDOVER CORPORATION COMMON STOCK USD1	5,984	$479K	0.86%
1034	MOVMOVADO GROUP INCORPORATED COMMON STOCK USD0.01	19,230	$468K	0.84%
1035	AMZNAMAZON COMMUNICATIONS INCORPORATED USD0.01	479,836	$464K	0.83%
1036	FANGDIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	4,400	$452K	0.81%
1037	CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50	6,871	$445K	0.80%
1038	BG3BIG 5 SPORTING GOODS CORPORATION COMMON STOCK USD0.01	29,000	$445K	0.80%
1039	—SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01	44,267	$444K	0.80%
1040	VGKVANGUARD FTSE EUROPE ETF	8,631	$444K	0.80%
1041	—SPARK ENERGY INCORPORATED CLASS A COMMON STOCK USD0.01	14,000	$443K	0.80%
1042	LPTUSDLIBERTY PROPERTY TRUST REIT USD0.001	11,506	$439K	0.79%
1043	BHEBENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10	13,558	$434K	0.78%
1044	TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	19,587	$420K	0.75%
1045	—VITAMIN SHOPPE INC COMMON STOCK USD0.01	20,800	$418K	0.75%
1046	PPCPILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01	18,300	$410K	0.74%
1047	—CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01	4,800	$410K	0.74%
1048	DDDU PONT (E.I.) DE NEMOURS	4,990	$408K	0.73%
1049	—BOINGO WIRELESS INC COMMON STOCK NPV	31,049	$406K	0.73%
1050	THCTENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	21,019	$382K	0.69%
1051	FISIFINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01	11,576	$380K	0.68%
1052	—WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001	67,388	$364K	0.65%
1053	FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001	13,222	$363K	0.65%
1054	—TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025	30,148	$358K	0.64%
1055	RUBIEURRUBICON PROJECT INCORPORATED/THE COMMON STOCK USD0.00001	62,366	$355K	0.64%
1056	FEZSPDR EURO STOXX 50 ETF	9,750	$353K	0.63%
1057	ILCBISHARES MORNINGSTAR LARGE-CA	2,490	$353K	0.63%
1058	XNETXUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES)	85,700	$347K	0.62%
1059	—HSN INCORPORATED COMMON STOCK USD0.01	9,290	$343K	0.62%
1060	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	5,479	$343K	0.62%
1061	JEGBPJUST ENERGY GROUP INCORPORATED COMMON NPV	40,438	$340K	0.61%
1062	SD2SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1	8,208	$339K	0.61%
1063	UISUNISYS CORPORATION COMMON STOCK USD0.01	23,495	$332K	0.60%
1064	BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	7,000	$325K	0.58%
1065	XIFRNEXTERA ENERGY PARTNERS LP NPV	9,763	$325K	0.58%
1066	UNMUNUM GROUP COMMON STOCK USD0.10	6,900	$323K	0.58%
1067	WRNWESTERN COPPER AND GOLD CORP	183,510	$319K	0.57%
1068	—HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01	73,121	$318K	0.57%
1069	ASPSALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING)	8,635	$318K	0.57%
1070	WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	3,731	$313K	0.56%
1071	—NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01	21,800	$312K	0.56%
1072	HRTGHERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001	24,546	$312K	0.56%
1073	VPLVANGUARD FTSE PACIFIC ETF	4,800	$306K	0.55%
1074	STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	1,883	$306K	0.55%
1075	ADVMCHFADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	110,939	$300K	0.54%
1076	—WI-LAN INC COMMON NPV	125,300	$300K	0.54%
1077	ASIXADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	10,884	$298K	0.54%
1078	UGIUGI CORPORATION COMMON STOCK NPV	6,000	$297K	0.53%
1079	BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01	6,000	$295K	0.53%
1080	TSLATESLA INCORPORATED COMMON STOCK USD0.001	1,059	$294K	0.53%
1081	ATRIUSDATRION CORPORATION COMMON STOCK USD0.10	626	$293K	0.53%
1082	—BIOVERATIV INCORPORATED COMMON STOCK USD0.001	5,347	$291K	0.52%
1083	IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	5,260	$285K	0.51%
1084	CAECAE INC COMMON NPV	13,995	$285K	0.51%
1085	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	3,045	$274K	0.49%
1086	FFICFLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01	9,822	$267K	0.48%
1087	OSGAMBAC FINANCIAL GROUP INC COMMON STOCK USD0.01	14,301	$266K	0.48%
1088	LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	3,000	$261K	0.47%
1089	NDSNNORDSON CORPORATION COMMON STOCK NPV	2,100	$259K	0.47%
1090	SMFGSUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)	34,223	$254K	0.46%
1091	FMCFMC CORPORATION COMMON STOCK USD0.10	4,100	$252K	0.45%
1092	TBITRUEBLUE INCORPORATED COMMON STOCK NPV	9,201	$251K	0.45%
1093	WFMWHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV	8,500	$249K	0.45%
1094	VYMVANGUARD HIGH DVD YIELD ETF	2,990	$233K	0.42%
1095	DINDINEEQUITY INCORPORATED COMMON STOCK USD0.01	4,300	$232K	0.42%
1096	LIONFIDELITY SOUTHERN CORP COMMON STOCK NPV	10,414	$232K	0.42%
1097	DGTSPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF	3,075	$230K	0.41%
1098	QUADQUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025	9,166	$229K	0.41%
1099	WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	4,300	$225K	0.40%
1100	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	5,386	$222K	0.40%

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