SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$56.7M

Holdings

1,278

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,278 positions)

#	Stock	Shares	Value	% Portfolio
1001	—CAPSTEAD MORTGAGE CORPORATION REIT USD0.01	113,617	$837K	1.48%
1002	PRAHPRA HEALTH SCIENCES INC COMMON STOCK USD0.01	8,300	$817K	1.44%
1003	KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01	39,411	$815K	1.44%
1004	AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	29,911	$808K	1.42%
1005	—FANHUA INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY)	30,762	$805K	1.42%
1006	AMWDAMERICAN WOODMARK CORPORATION COMMON STOCK NPV	9,002	$775K	1.37%
1007	ABXBARRICK GOLD CORPORATION NPV	52,581	$768K	1.35%
1008	AMPYAMPLIFY ENERGY CORP COMMON USD0.010000	123,800	$764K	1.35%
1009	MKLMARKEL CORPORATION COMMON STOCK NPV	6,401	$761K	1.34%
1010	MACMACERICH COMPANY (THE) REIT USD0.01	23,486	$759K	1.34%
1011	ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001	1,422	$759K	1.34%
1012	AWCAMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	6,100	$758K	1.34%
1013	CABOCABLE ONE INCORPORATED COMMON STOCK NPV	4,943	$755K	1.33%
1014	OSBCADNORBORD INCORPORATED COMMON NPV	23,517	$751K	1.32%
1015	CMBTEURONAV SA NPV	88,741	$745K	1.31%
1016	NVRNVR INCORPORATED COMMON STOCK USD0.01	2,198	$732K	1.29%
1017	NUANEURNUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	45,227	$726K	1.28%
1018	EWYISHARES MSCI SOUTH KOREA ETF	12,882	$714K	1.26%
1019	HTEURHERSHA HOSPITALITY TRUST REIT USD0.01	48,320	$714K	1.26%
1020	ATKRATKORE INTERNATIONAL GROUP I	23,351	$702K	1.24%
1021	—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	3,814	$694K	1.22%
1022	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	15,480	$691K	1.22%
1023	TUSKMAMMOTH ENERGY SERVICES INC	276,207	$689K	1.21%
1024	HDSUSDHD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01	17,667	$684K	1.21%
1025	EZUISHARES TRUST MSCI EUROZONE ETF	17,270	$668K	1.18%
1026	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	199,077	$661K	1.17%
1027	TDWTIDEWATER INCORPORATED COMMON STOCK NPV	42,700	$654K	1.15%
1028	YUSDALLEGHANY CORPORATION COMMON STOCK USD1	8,025	$644K	1.14%
1029	—BBVA BANCO FRANCES SA ADR	143,500	$631K	1.11%
1030	EPRTESSENTIAL PROPERTIES REALTY USD0.010000	26,621	$600K	1.06%
1031	—WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001	140,268	$588K	1.04%
1032	CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01	252,100	$564K	0.99%
1033	PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001	4,553	$564K	0.99%
1034	HIHILLENBRAND INCORPORATED COMMON STOCK NPV	17,900	$560K	0.99%
1035	LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	2,947	$559K	0.99%
1036	FDXFEDEX CORPORATION COMMON STOCK USD0.10	3,743	$543K	0.96%
1037	—WESTERN ASSET MORTGAGE CAPIT REIT USD0.01	56,033	$540K	0.95%
1038	HCATHEALTH CATALYST INC USD0.001000	16,954	$536K	0.95%
1039	VYMVANGUARD HIGH DVD YIELD ETF	6,005	$531K	0.94%
1040	—AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01	34,432	$523K	0.92%
1041	EDITEDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001	23,198	$522K	0.92%
1042	KGCKINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)	81,687	$520K	0.92%
1043	TERTERADYNE INCORPORATE COMMON STOCK USD0.125	8,949	$514K	0.91%
1044	IXNISHARES GLOBAL TECH ETF	2,800	$512K	0.90%
1045	FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01	33,500	$512K	0.90%
1046	WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV	14,415	$511K	0.90%
1047	VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	29,936	$507K	0.89%
1048	GDXVANECK VECTORS GOLD MINERS ETF	18,000	$494K	0.87%
1049	JBLJABIL INCORPORATED COMMON STOCK USD0.001	13,988	$493K	0.87%
1050	IWMISHARES TRUST RUSSELL 2000 ETF	3,215	$486K	0.86%
1051	GPOR1EURGULFPORT ENERGY CORPORATION COMMON STOCK USD0.01	167,600	$486K	0.86%
1052	BKBANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	10,886	$485K	0.86%
1053	FTSFORTIS INCORPORATED COMMON NPV	8,600	$482K	0.85%
1054	TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	18,905	$479K	0.84%
1055	ADSKAUTODESK INC COM STK USD0.01	3,300	$479K	0.84%
1056	CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	10,172	$476K	0.84%
1057	NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	64,149	$476K	0.84%
1058	—SRC Energy Incorporated COMMON STOCK USD0.001	104,100	$467K	0.82%
1059	AZPNUSDASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	3,853	$466K	0.82%
1060	MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	3,813	$460K	0.81%
1061	G4RABANCO DE CHILE ADR (EACH REPRESENTS 200 COMMON SHARES)	16,038	$456K	0.80%
1062	KTBKONTOOR BRANDS INCORPORATED- W/I NPV	13,138	$454K	0.80%
1063	VMCVULCAN MATERIALS CO COM STK US$1	3,045	$454K	0.80%
1064	LPLALPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	5,582	$454K	0.80%
1065	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	4,502	$446K	0.79%
1066	LVGOLIVONGO HEALTH INC	25,376	$443K	0.78%
1067	SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	4,927	$443K	0.78%
1068	BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01	5,065	$434K	0.77%
1069	—BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	19,000	$433K	0.76%
1070	ESNTESSENT GROUP LIMITED USD0.015	8,944	$433K	0.76%
1071	ALAIR LEASE CORP COMMON STOCK USD0.01	10,286	$432K	0.76%
1072	BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	220,547	$429K	0.76%
1073	—MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	4,661	$426K	0.75%
1074	HNIHNI CORPORATION COMMON STOCK USD1	12,034	$426K	0.75%
1075	NEUNEWMARKET CORPORATION COMMON STOCK NPV	910	$423K	0.75%
1076	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	7,923	$422K	0.74%
1077	FMCFMC CORPORATION COMMON STOCK USD0.10	4,900	$422K	0.74%
1078	PRGSPROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01	10,795	$421K	0.74%
1079	TTMITTM TECHNOLOGIES	34,193	$419K	0.74%
1080	HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	1,945	$415K	0.73%
1081	JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002	8,138	$415K	0.73%
1082	CRUSCIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001	7,789	$414K	0.73%
1083	VYXNCR CORPORATION COMMON STOCK USD0.01	13,209	$413K	0.73%
1084	—MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001	123,990	$410K	0.72%
1085	GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	76,131	$407K	0.72%
1086	SF9SANDERSON FARMS INCORPORATED COMMON STOCK USD1	2,705	$406K	0.72%
1087	SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV	2,800	$404K	0.71%
1088	WDWALKER AND DUNLOP INC COMMON STOCK NPV	7,101	$401K	0.71%
1089	RRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	7,879	$401K	0.71%
1090	—ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01	118,696	$398K	0.70%
1091	UVEUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	13,219	$391K	0.69%
1092	IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01	7,428	$391K	0.69%
1093	TREXTREX COMPANY INC COMMON STOCK USD0.01	4,321	$389K	0.69%
1094	MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	11,876	$387K	0.68%
1095	FANGDIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	4,294	$386K	0.68%
1096	—FORTY SEVEN INC USD0.000100	57,804	$386K	0.68%
1097	—NIC INCORPORATED COMMON STOCK NPV	18,650	$381K	0.67%
1098	VGREURVECTOR GROUP LIMITED COMMON STOCK USD0.10	31,885	$377K	0.66%
1099	HSIHEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01	13,657	$374K	0.66%
1100	CRVLCORVEL CORPORATION COMMON STOCK USD0.0001	4,951	$371K	0.65%

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