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
801	IRMIRON MOUNTAIN INCORPORATED REIT USD0.01	106,392	$3.4M	6.04%
802	HCCWARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01	177,073	$3.4M	6.04%
803	MDMEDNAX INCORPORATED COMMON STOCK USD0.01	152,200	$3.4M	6.00%
804	PORPORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV	59,963	$3.4M	6.00%
805	QVCAUSDQURATE RETAIL INCORPORATED COMMON STOCK USD0.01	330,494	$3.4M	5.97%
806	ARCBARCBEST CORPORATION COMMON STOCK USD0.01	110,000	$3.4M	5.96%
807	HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10	21,700	$3.4M	5.94%
808	NMI1EURKIRKLAND LAKE GOLD LTD NPV	54,559	$3.3M	5.79%
809	VEUVANGUARD FTSE ALL-WORLD EX-U	65,800	$3.3M	5.77%
810	BMOBANK OF MONTREAL COMMON NPV	33,426	$3.3M	5.75%
811	SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	22,775	$3.3M	5.75%
812	EGBNEAGLE BANCORP INCORPORATED COMMON STOCK USD0.01	72,600	$3.3M	5.74%
813	ARCEARCO PLATFORM LTD - CLASS A USD0.000050	67,153	$3.2M	5.70%
814	—TRINSEO SA COMMON STOCK USD0.01	74,472	$3.2M	5.66%
815	ARNAEURARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	70,214	$3.2M	5.66%
816	PAASPAN AMERICAN SILVER CORPORATION COMMON NPV	149,239	$3.2M	5.62%
817	RINGISHARES MSCI GLOBAL GOLD MINERS ETF	143,271	$3.2M	5.61%
818	IEIINSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	56,400	$3.1M	5.45%
819	HHR1USDHEADHUNTER ADR (PROPOSED) PLC	160,399	$3.0M	5.35%
820	NOWSERVICENOW INCORPORATED COMMON STOCK USD0.001	12,089	$3.0M	5.33%
821	MFAUSDMFA FINANCIAL INCORPORATED REIT USD0.01	408,706	$3.0M	5.33%
822	CIMCHIMERA INVESTMENT CORPORATION REIT USD0.01	154,705	$3.0M	5.30%
823	SRCUSDSPIRIT REALTY CAPITAL INC REIT	62,628	$3.0M	5.28%
824	—CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)	312,146	$3.0M	5.22%
825	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01	154,632	$3.0M	5.22%
826	TRTXTPG RE FINANCE TRUST INCORPORATED REIT USD0.001	148,948	$3.0M	5.21%
827	—CARDTRONICS PLC ORDINARY USD0.01 CLASS A	98,247	$2.9M	5.16%
828	EVREVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	36,788	$2.9M	5.11%
829	AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	37,107	$2.9M	5.07%
830	SIGASIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	563,129	$2.9M	5.06%
831	NUSNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	67,917	$2.9M	5.06%
832	TUPTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	179,351	$2.8M	4.99%
833	KEYKEYCORP COMMON STOCK USD1	154,215	$2.8M	4.86%
834	CPGCRESCENT POINT ENERGY CORPORATION COMMON NPV	470,153	$2.7M	4.78%
835	GTGOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV	190,300	$2.7M	4.77%
836	EWMISHARES INCORPORATED MSCI MALAYSIA ETF	96,784	$2.7M	4.72%
837	GD8AGRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE)	73,400	$2.7M	4.72%
838	TWOEURTWO HARBORS INVESTMENT CORPORATION REIT NPV	202,968	$2.7M	4.71%
839	PINCPREMIER INCORPORATED COMMON STOCK USD0.01	89,189	$2.6M	4.59%
840	THCTENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	118,819	$2.6M	4.57%
841	NENOBLE CORPORATION PLC COMMON STOCK CHF3.15	1,946,800	$2.6M	4.53%
842	HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	111,500	$2.6M	4.51%
843	CO2ACATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	147,500	$2.5M	4.47%
844	—SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)	382,649	$2.5M	4.43%
845	PDEURPRECISION DRILLING CORPORATION COMMON NPV	1,583,050	$2.5M	4.41%
846	KREFKKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01	128,267	$2.5M	4.41%
847	CFCF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	51,339	$2.5M	4.40%
848	HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	170,429	$2.4M	4.31%
849	EQTEQT CORPORATION COMMON STOCK NPV	216,627	$2.4M	4.29%
850	RCLROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	22,708	$2.4M	4.29%
851	BUWABIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001	7,239	$2.4M	4.26%
852	ELDELDORADO GOLD CORP NPV	304,467	$2.4M	4.23%
853	KLACKLA CORPORATION COMMON STOCK USD0.001	15,129	$2.4M	4.23%
854	EWJISHARES INCORPORATED MSCI JAPAN ETF	42,426	$2.4M	4.23%
855	—JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD)	1,124,600	$2.4M	4.21%
856	PBIPITNEY BOWES INCORPORATED COMMON STOCK USD2	527,013	$2.4M	4.19%
857	JECUSDJACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	26,197	$2.4M	4.19%
858	—VEONEER INCORPORATED WI USD1	157,855	$2.4M	4.19%
859	BHCBAUSCH HEALTH COS INCORPORATED NPV	80,548	$2.3M	4.09%
860	EVTCEVERTEC INCORPORATION COMMON STOCK USD 0.01	73,895	$2.3M	4.05%
861	STTSTATE STREET CORPORATION COMMON STOCK USD1	38,299	$2.3M	4.04%
862	HEIHEICO CORPORATION CLASS 'A' COMMON STOCK USD0.01	23,200	$2.3M	3.99%
863	LENLENNAR CORPORATION COMMON STOCK USD0.10	41,178	$2.3M	3.97%
864	IVREURINVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01	147,060	$2.3M	3.97%
865	ADTADT INCORPORATED COMMON STOCK USD0.01	350,985	$2.2M	3.81%
866	AEEAMEREN CORPORATION COMMON STOCK USD0.01	27,011	$2.2M	3.81%
867	RMRRMR GROUP INCORPORATED (THE) A NPV	46,528	$2.1M	3.69%
868	GBXGREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV	69,900	$2.1M	3.69%
869	—WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001	262,662	$2.1M	3.68%
870	TBCHTURTLE BEACH CORPORATION COMMON STOCK NPV	183,900	$2.1M	3.66%
871	OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	49,036	$2.0M	3.60%
872	TFXTELEFLEX INCORPORATED COMMON STOCK USD1	6,028	$2.0M	3.57%
873	LTM1GBPLATAM AIRLINES GROUP SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)	170,900	$2.0M	3.56%
874	LADRLADDER CAPITAL CORP-REIT COMMON STOCK USD0.001	116,576	$2.0M	3.54%
875	BRKRBRUKER CORPORATION COMMON STOCK USD0.01	44,943	$2.0M	3.52%
876	KNSLKINSALE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01	19,653	$2.0M	3.51%
877	APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	70,334	$2.0M	3.51%
878	TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)	283,811	$2.0M	3.46%
879	CMRECOSTAMARE INCORPORATED COMMON STOCK USD0.0001	318,100	$2.0M	3.45%
880	LPTUSDLIBERTY PROPERTY TRUST REIT USD0.001	37,787	$1.9M	3.43%
881	NOG1EURNORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001	977,900	$1.9M	3.42%
882	MPTMEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001	99,044	$1.9M	3.40%
883	RMAXRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	60,122	$1.9M	3.39%
884	PDDPINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY)	61,300	$1.9M	3.38%
885	USPHUS PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01	14,522	$1.9M	3.31%
886	KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	67,151	$1.9M	3.30%
887	IMGIAMGOLD CORPORATION COMMON NPV	509,532	$1.9M	3.28%
888	ALCALCON INC CHF0.040000	31,823	$1.9M	3.28%
889	ATHMAUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)	21,341	$1.8M	3.24%
890	WYNEURWYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01	40,401	$1.8M	3.21%
891	HLNEHAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001	31,589	$1.8M	3.20%
892	—MGM GROWTH PROPERTIES LLC REITS NPV	60,371	$1.8M	3.20%
893	FQIDIGITAL REALTY TRUST INCORPORATED REIT USD0.01	14,019	$1.8M	3.18%
894	EWQISHARES INCORPORATED MSCI FRANCE ETF	60,073	$1.8M	3.17%
895	RRXREGAL BELOIT CORPORATION COMMON STOCK USD0.01	24,500	$1.8M	3.14%
896	OKEONEOK INCORPORATED COMMON STOCK USD0.01	24,059	$1.8M	3.11%
897	BXPBOSTON PROPERTIES INCORPORATED REIT USD0.01	13,432	$1.7M	3.08%
898	STAGSTAG INDUSTRIAL INCORPORATED REIT USD0.01	58,837	$1.7M	3.05%
899	RWTREDWOOD TRUST INCORPORATED REIT USD0.01	104,516	$1.7M	3.04%
900	REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	6,224	$1.7M	3.00%

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