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 | Value |
|---|---|
TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | $27K |
AWGASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | $27K |
TUPTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | $27K |
VODVODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) | $27K |
SEISOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | $27K |
NPOENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $27K |
DRHDIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | $27K |
—HUDSON LIMITED CLASS A COMMON STOCK USD0.001 | $26K |
DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV | $26K |
—INTERXION HOLDING NV COMMON STOCK EUR0.10 | $26K |
ITCIEURINTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | $26K |
WOOFOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | $25K |
TMTOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | $25K |
CHTCHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | $25K |
CELGCELGENE CORPORATION COMMON STOCK USD0.01 | $25K |
SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001 | $24K |
—TIER REIT INCORPORATED REIT USD 0.0001 | $24K |
NUSNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $24K |
—SRC Energy Incorporated COMMON STOCK USD0.001 | $24K |
SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | $24K |
KLICKULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | $24K |
KWKENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $24K |
CALCALERES INC USD0.01 | $24K |
—NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 | $23K |
IXP*ISHARES GLOBAL COMM SERVICES ETF | $23K |
OPPJWISDOMTREE JAPAN HEDGED SMAL | $23K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $23K |
EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | $23K |
A3IAMERISAFE INCORPORATED COMMON STOCK USD0.01 | $23K |
DOEURDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | $23K |
KROKRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 | $22K |
PUMPPROPETRO HOLDING CORPORATION COMMON STOCK NPV | $22K |
EPAMEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $22K |
HPPHUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | $22K |
LPXLOUISIANA-PACIFIC CORP COMMON STOCK USD1 | $22K |
OCFCOCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | $21K |
ASGNASGN INCORPORATED COMMON STOCK USD0.01 | $21K |
GBDCGOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | $21K |
UNVREURUNIVAR INC COMMON STOCK USD0.01 | $21K |
ENRENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | $21K |
RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | $21K |
DISCAUSDDISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | $21K |
ESEESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $20K |
WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | $20K |
LN5LANNETT COMPANY INCORPORATED COMMON STOCK USD0.001 | $20K |
PPLPEMBINA PIPELINE CORPORATION COMMON NPV | $20K |
CSGSCSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $20K |
S7VSALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $20K |
AGSPLAYAGS INCORPRATED COMMON STOCK USD 0.010 | $20K |
WNSNWNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | $20K |
—ACXIOM CORPORATION COMMON STOCK USD0.10 | $19K |
VSMEURVERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | $19K |
ICLRICON PLC EUR0.06 (US LISTING) | $19K |
TSTENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) | $19K |
GIFIGULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV | $19K |
DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | $19K |
RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | $19K |
GGENPACT LIMITED COMMON STOCK USD0.01 | $19K |
JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | $19K |
CODICOMPASS DIVERSIFIED HOLDINGS LP NPV | $19K |
IJRISHARES TRUST CORE S&P SMALL-CAP ETF | $19K |
—HCP INCORPORATED REIT USD1 | $18K |
DDOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | $18K |
HFWAHERITAGE FINANCIAL CORP COMMON STOCK NPV | $18K |
AXSAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | $18K |
GDSGDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | $18K |
AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | $17K |
LPI1EURLAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 | $17K |
—ARDAGH FINANCE HOLDINGS SA EUR0.01 | $17K |
ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | $17K |
DARDARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | $17K |
FRTEURFEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | $17K |
NENOBLE CORPORATION PLC COMMON STOCK CHF3.15 | $17K |
QA4AGENTHERM INCORPORATED COMMON STOCK NPV | $16K |
CUBECUBESMART REIT USD0.01 | $16K |
RIGTRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | $16K |
—ROWAN COMPANIES PLC COMMON STOCK USD0.125 | $16K |
VVISA INC-CLASS A SHARES | $16K |
—APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 | $16K |
SMPSTANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | $16K |
—WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | $15K |
ABXBARRICK GOLD CORPORATION COMMON NPV (US LISTING) | $15K |
RRRRED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | $15K |
IEVISHARES TRUST EUROPE ETF | $15K |
4DHDANA INC COMMON STOCK USD0.01 | $15K |
HEIHEICO CORPORATION COMMON STOCK USD0.01 | $15K |
—VECTREN CORPORATION COMMON STOCK NPV | $15K |
DWDMORGAN STANLEY COMMON STOCK USD0.01 | $15K |
VNET21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | $15K |
OLEDUNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 | $15K |
A4SAMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $15K |
RGENREPLIGEN CORPORATION COMMON STOCK USD0.01 | $14K |
FRMEFIRST MERCHANTS CORPORATION COMMON STOCK NPV | $14K |
YELPYELP INCORPORATED COMMON STOCK USD0.000001 | $14K |
ATHMAUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | $14K |
ENICENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | $13K |
IVCUSDINVACARE CORPORATION COMMON STOCK NPV | $13K |
STRASTRATEGIC EDUCATION INCORPORATED COMMON STOCK USD0.01 | $13K |
—WHEELER REIT INCORPORATED US0.01(POST REV SPILT) | $13K |
BZUNBAOZUN INC-SPN ADR | $13K |