SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2017 Filing

Filed November 9, 2017

Portfolio Value

$57.6M

Holdings

1,316

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,316 positions)

#	Stock	Shares	Value	% Portfolio
1001	LPTUSDLIBERTY PROPERTY TRUST REIT USD0.001	19,894	$827K	1.44%
1002	LBTYBLIBERTY LILAC GROUP COMPANY CLASS C SHARES USD	35,466	$811K	1.41%
1003	BIDSOTHEBYS INCORPORATED COMMON STOCK USD0.10	17,300	$801K	1.39%
1004	—LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV	46,500	$788K	1.37%
1005	BKNGPRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008	125,853	$787K	1.37%
1006	MAINMAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01	19,400	$769K	1.34%
1007	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	10,750	$761K	1.32%
1008	S9QSPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	9,784	$759K	1.32%
1009	VVXVECTRUS INCORPORATED COMMON STOCK USD0.01	23,525	$742K	1.29%
1010	EXPEAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01	6,900	$742K	1.29%
1011	VGKVANGUARD FTSE EUROPE ETF	12,793	$740K	1.29%
1012	INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01	52,335	$731K	1.27%
1013	ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	16,387	$729K	1.27%
1014	—MALLINCKRODT PLC ORDINARY USD (US LISTING)	20,000	$723K	1.26%
1015	DOVDOVER CORPORATION COMMON STOCK USD1	7,820	$715K	1.24%
1016	IMGIAMGOLD CORPORATION COMMON NPV	106,500	$709K	1.23%
1017	AGIALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)	103,761	$708K	1.23%
1018	—SENIOR HOUSING PROPERTIES TRUST REIT USD0.01	35,654	$695K	1.21%
1019	—DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01	11,978	$694K	1.21%
1020	KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	14,300	$691K	1.20%
1021	DISCAUSDDISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01	32,100	$687K	1.19%
1022	RDNRADIAN GROUP INC	36,588	$687K	1.19%
1023	EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01	7,081	$686K	1.19%
1024	TRNTRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01	21,922	$684K	1.19%
1025	—FOREST CITY REALTY TRUST- A REIT USD0.01	26,701	$678K	1.18%
1026	BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	12,061	$676K	1.17%
1027	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	14,665	$676K	1.17%
1028	—RPX CORPORATION COMMON STOCK USD0.0001	50,800	$675K	1.17%
1029	RYAMRAYONIER ADVANCED MATERIALS IN NPV	48,784	$669K	1.16%
1030	CBTCABOT CORPORATION COMMON STOCK USD1	11,882	$669K	1.16%
1031	NEUNEWMARKET CORPORATION COMMON STOCK NPV	1,520	$646K	1.12%
1032	ENSENERSYS COMMON STOCK USD0.01	9,300	$646K	1.12%
1033	DTEDTE ENERGY COMPANY NPV	5,994	$645K	1.12%
1034	HIWHIGHWOODS PROPERTIES INCORPORATED REIT USD0.01	12,380	$644K	1.12%
1035	SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	8,064	$632K	1.10%
1036	BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01	7,558	$629K	1.09%
1037	SNDSMART SAND INCORPORATED USD0.001	87,100	$626K	1.09%
1038	BHCVALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING)	36,500	$624K	1.08%
1039	SANMSANMINA CORPORATION COMMON STOCK USD0.01	16,432	$622K	1.08%
1040	NSPINSPERITY INCORPORATED COMMON STOCK USD0.01	7,116	$620K	1.08%
1041	MANHMANHATTAN ASSOCS INC	14,441	$611K	1.06%
1042	AAVEURADVANTAGE OIL AND GAS LIMITED COMMON NPV	76,500	$606K	1.05%
1043	ESEVERSOURCE ENERGY COMMON STOCK USD5	9,920	$601K	1.04%
1044	JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002	14,288	$600K	1.04%
1045	IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01	7,892	$592K	1.03%
1046	XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50	12,449	$590K	1.03%
1047	BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	33,129	$580K	1.01%
1048	NCMIEURNATIONAL CINEMEDIA INCORPORATED COMMON STOCK USD0.01	82,226	$580K	1.01%
1049	—TRINSEO SA COMMON STOCK USD0.01	8,501	$573K	1.00%
1050	—CYRUSONE INC REIT USD0.01	9,937	$573K	1.00%
1051	STNSTANTEC INCORPORATED COMMON NPV	16,400	$568K	0.99%
1052	—BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01	59,700	$563K	0.98%
1053	IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	11,389	$562K	0.98%
1054	RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	15,394	$553K	0.96%
1055	BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	14	$552K	0.96%
1056	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	936	$550K	0.96%
1057	—MAGELLAN HEALTH INCORPORATED COMMON STOCK USD0.01	6,400	$548K	0.95%
1058	SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01	8,900	$547K	0.95%
1059	UBAUSDURSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01	24,734	$546K	0.95%
1060	LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV	7,428	$545K	0.95%
1061	MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	38,109	$541K	0.94%
1062	ATRIUSDATRION CORPORATION COMMON STOCK USD0.10	800	$539K	0.94%
1063	RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	25,296	$534K	0.93%
1064	PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001	6,080	$534K	0.93%
1065	COR1EURCORESITE REALTY CORPORATION REIT USD0.01	4,804	$528K	0.92%
1066	—DST SYSTEMS INCORPORATED COMMON STOCK USD0.01	9,600	$527K	0.92%
1067	TSLATESLA INCORPORATED COMMON STOCK USD0.001	1,535	$521K	0.91%
1068	—MTS SYSTEMS CORPORATION COMMON STOCK USD0.25	9,694	$520K	0.90%
1069	—CSRA INC COMMON STOCK USD 0.001	16,194	$519K	0.90%
1070	S76STORE CAPITAL CORP REIT USD0.01	20,853	$517K	0.90%
1071	—CHENIERE ENERGY PARTNERS LP HOLDINGS COMMON STOCK NPV	21,000	$516K	0.90%
1072	MPWRMONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001	4,834	$514K	0.89%
1073	DPZDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	2,600	$512K	0.89%
1074	FIZZNATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01	4,100	$503K	0.87%
1075	RGRSTURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1	9,556	$502K	0.87%
1076	RHPRYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01	8,050	$502K	0.87%
1077	RMAXRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	7,684	$494K	0.86%
1078	—ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01	2,669	$493K	0.86%
1079	—SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01	58,605	$491K	0.85%
1080	CTMXCYTOMX THERAPEUTICS INCORPORATED COMMON STOCK USD0.00001	27,089	$489K	0.85%
1081	TRUTRANSUNION COMMON STOCK USD0.01	10,238	$488K	0.85%
1082	APLEAPPLE HOSPITALITY REIT INCORPORATED NPV	25,793	$487K	0.85%
1083	SYNASYNAPTICS INCORPORATED COMMON STOCK NPV	12,337	$482K	0.84%
1084	—COUSINS PROPERTIES INC REIT USD1	50,762	$479K	0.83%
1085	FOXFFOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001	11,100	$478K	0.83%
1086	—WEINGARTEN REALTY INVESTORS REIT USD0.03	14,888	$477K	0.83%
1087	CUCAAVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	12,348	$473K	0.82%
1088	HUNHUNTSMAN CORPORATION COMMON STOCK USD0.01	17,282	$473K	0.82%
1089	TTELUS CORPORATION COMMON NPV	10,300	$464K	0.81%
1090	DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	5,800	$464K	0.81%
1091	GTYGETTY REALTY CORPORATION REIT USD0.01	15,998	$461K	0.80%
1092	HP5AEQUITY COMMONWEALTH REIT USD0.01	14,993	$455K	0.79%
1093	—ESSENDANT INCORPORATED COMMON STOCK USD0.10	33,674	$455K	0.79%
1094	—XPERI CORPORATION COMMON STOCK USD0.001	17,655	$451K	0.78%
1095	AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	2,400	$439K	0.76%
1096	CXWCORECIVIC INCORPORATED REIT USD0.01	16,589	$435K	0.76%
1097	—FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	37,190	$433K	0.75%
1098	HTDCORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	22,800	$432K	0.75%
1099	—COMMERCEHUB INCORPORATED SERIES C COMMON STOCK USD0.01	20,061	$430K	0.75%
1100	HBMHUDBAY MINERALS INCORPORATED COMMON NPV	45,900	$429K	0.75%

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