SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$55.5M

Holdings

1,277

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,277 positions)

#	Stock	Shares	Value	% Portfolio
1001	NCMIEURNATIONAL CINEMEDIA INCORPORATED COMMON STOCK USD0.01	107,776	$806K	1.45%
1002	AXSAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	12,390	$802K	1.45%
1003	AEMAGNICO EAGLE MINES LIMITED COMMON NPV	13,645	$795K	1.43%
1004	—DEAN FOODS COMPANY COMMON STOCK USD0.01	46,156	$793K	1.43%
1005	SNDSMART SAND INCORPORATED USD0.001	87,100	$783K	1.41%
1006	PDLIEURPDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01	303,534	$783K	1.41%
1007	—HALYARD HEALTH INCORPORATED COMMON STOCK USD0.01	19,730	$782K	1.41%
1008	—MTS SYSTEMS CORPORATION COMMON STOCK USD0.25	14,818	$768K	1.38%
1009	VVXVECTRUS INCORPORATED COMMON STOCK USD0.01	23,525	$764K	1.38%
1010	ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	6,101	$762K	1.37%
1011	AMAGAMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	41,712	$761K	1.37%
1012	MAINMAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01	19,400	$753K	1.36%
1013	RMAXRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	12,990	$750K	1.35%
1014	CBICHICAGO BRIDGE AND IRON COMPANY NV EUR0.01 (NEW YORK REGISTERED)	34,723	$749K	1.35%
1015	—FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	51,782	$749K	1.35%
1016	OREALTY INCOME CORPORATION REIT USD1	13,305	$742K	1.34%
1017	CATYCATHAY GENERAL BANCORP COMMON STOCK USD0.01	19,400	$739K	1.33%
1018	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	10,750	$726K	1.31%
1019	KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	14,300	$717K	1.29%
1020	ABMDEURABIOMED INCORPORATED COMMON STOCK USD0.01	5,109	$716K	1.29%
1021	CPSCOOPER-STANDARD HOLDING COMMON STOCK USD0.001	7,100	$715K	1.29%
1022	CNSLEURCONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01	33,422	$714K	1.29%
1023	AEEAMEREN CORPORATION COMMON STOCK USD0.01	13,043	$713K	1.29%
1024	—MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	41,467	$709K	1.28%
1025	RLJRLJ LODGING TRUST REIT NPV	34,800	$697K	1.26%
1026	SHPGSHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)	4,175	$690K	1.24%
1027	BCRUSDBARD(C.R.) INC COMMON STOCK USD0.25	2,172	$684K	1.23%
1028	BLDRBUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01	44,816	$673K	1.21%
1029	DISCAUSDDISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01	25,900	$673K	1.21%
1030	CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50	10,042	$671K	1.21%
1031	DOVDOVER CORPORATION COMMON STOCK USD1	8,512	$670K	1.21%
1032	DDDU PONT (E.I.) DE NEMOURS	8,298	$668K	1.20%
1033	HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01	22,582	$668K	1.20%
1034	PINCPREMIER INCORPORATED COMMON STOCK USD0.01	18,471	$664K	1.20%
1035	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	14,715	$658K	1.19%
1036	—HRG GROUP INCORPORATED COMMON STOCK USD0.01	37,239	$654K	1.18%
1037	IPGINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	26,294	$649K	1.17%
1038	BKNGPRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008	127,459	$639K	1.15%
1039	NVECNVE CORPORATION COMMON STOCK USD0.01	8,255	$638K	1.15%
1040	PENNPENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01	29,830	$638K	1.15%
1041	—CSRA INC COMMON STOCK USD 0.001	20,047	$635K	1.14%
1042	EXPEAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01	6,900	$626K	1.13%
1043	VGKVANGUARD FTSE EUROPE ETF	11,366	$626K	1.13%
1044	—AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01	40,500	$622K	1.12%
1045	RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	15,084	$620K	1.12%
1046	SD2SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1	14,971	$612K	1.10%
1047	—BOINGO WIRELESS INC COMMON STOCK NPV	40,270	$608K	1.10%
1048	—TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025	44,280	$608K	1.10%
1049	HRLHORMEL FOODS CORPORATION COMMON STOCK USD0.0293	17,589	$597K	1.08%
1050	DTEDTE ENERGY COMPANY NPV	5,583	$592K	1.07%
1051	XHRXENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01	30,100	$587K	1.06%
1052	CYHCOMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01	56,097	$564K	1.02%
1053	—CHENIERE ENERGY PARTNERS LP HOLDINGS COMMON STOCK NPV	21,000	$560K	1.01%
1054	ESEVERSOURCE ENERGY COMMON STOCK USD5	9,155	$556K	1.00%
1055	DPZDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	2,600	$548K	0.99%
1056	IMGIAMGOLD CORPORATION COMMON NPV	106,500	$545K	0.98%
1057	ATRIUSDATRION CORPORATION COMMON STOCK USD0.10	851	$544K	0.98%
1058	IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	60,953	$542K	0.98%
1059	SMGSCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COMMON STOCK NPV	6,200	$542K	0.98%
1060	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	29,300	$536K	0.97%
1061	PRAHPRA HEALTH SCIENCES INC COMMON STOCK USD0.01	7,022	$528K	0.95%
1062	—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	26,589	$526K	0.95%
1063	NTBBANK OF NT BUTTERFIELD & SON	15,200	$516K	0.93%
1064	TKRTIMKEN CO COMMON STOCK NPV	11,321	$514K	0.93%
1065	BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	14	$511K	0.92%
1066	MDXGMIMEDX GROUP INC COMMON STOCK USD0.001	34,141	$508K	0.92%
1067	CUCAAVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	19,140	$506K	0.91%
1068	—ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	29,136	$501K	0.90%
1069	8CWCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01	4,963	$496K	0.89%
1070	RUBIEURRUBICON PROJECT INCORPORATED/THE COMMON STOCK USD0.00001	93,392	$495K	0.89%
1071	AMZNAMAZON COMMUNICATIONS INCORPORATED USD0.01	453,607	$492K	0.89%
1072	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	6,769	$490K	0.88%
1073	FIBKFIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV	13,100	$490K	0.88%
1074	UEOWESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	7,500	$488K	0.88%
1075	BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	9,700	$473K	0.85%
1076	HRTGHERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001	35,481	$462K	0.83%
1077	HYGISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF	5,089	$449K	0.81%
1078	TSLATESLA INCORPORATED COMMON STOCK USD0.001	1,237	$446K	0.80%
1079	RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	30,429	$446K	0.80%
1080	—BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01	59,700	$439K	0.79%
1081	3TYTITAN MACHINERY INCORPORATED COMMON STOCK USD0.00001	24,707	$435K	0.78%
1082	PIIPOLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	4,700	$431K	0.78%
1083	MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	4,250	$426K	0.77%
1084	—WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001	106,346	$421K	0.76%
1085	CHRSCOHERUS BIOSCIENCES INC COMMON STOCK USD0.0001	28,879	$417K	0.75%
1086	AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	42,551	$417K	0.75%
1087	—CARDTRONICS PLC ORDINARY USD0.01 CLASS A	12,666	$416K	0.75%
1088	VPLVANGUARD FTSE PACIFIC ETF	6,289	$413K	0.74%
1089	DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	5,800	$411K	0.74%
1090	—CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01	4,800	$410K	0.74%
1091	IRMIRON MOUNTAIN INCORPORATED REIT USD0.01	11,862	$406K	0.73%
1092	ISIIONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	7,749	$401K	0.72%
1093	PPCPILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01	18,300	$399K	0.72%
1094	MACMACERICH COMPANY (THE) REIT USD0.01	6,645	$392K	0.71%
1095	—COLONY NORTHSTAR INCORPORATED A REIT USD0.01	28,060	$392K	0.71%
1096	FOXFFOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001	11,100	$389K	0.70%
1097	HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	18,900	$388K	0.70%
1098	FIZZNATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01	4,100	$386K	0.70%
1099	RMRRMR GROUP INCORPORATED (THE) A NPV	7,851	$385K	0.69%
1100	EIXEDISON INTERNATIONAL COMMON STOCK NPV	4,928	$385K	0.69%

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