SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$52.2M

Holdings

1,135

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,135 positions)

#	Stock	Shares	Value	% Portfolio
1001	XNETXUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES)	85,700	$331K	0.63%
1002	STTSTATE STREET CORPORATION COMMON STOCK USD1	4,210	$327K	0.63%
1003	FEZSPDR EURO STOXX 50 ETF	9,750	$326K	0.62%
1004	ADVMCHFADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	110,939	$322K	0.62%
1005	SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	7,948	$314K	0.60%
1006	CMCM1EURCHEETAH MOBILE INCORPORATED ADR (EACH REPRESENTS 10 ORDINARY CLASS A)	31,943	$305K	0.58%
1007	UNMUNUM GROUP COMMON STOCK USD0.10	6,900	$303K	0.58%
1008	BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01	6,000	$301K	0.58%
1009	—ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	15,974	$300K	0.57%
1010	HRTGHERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001	19,074	$299K	0.57%
1011	EBSEMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001	8,863	$291K	0.56%
1012	TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	4,637	$286K	0.55%
1013	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	5,695	$282K	0.54%
1014	PDLIEURPDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01	131,433	$279K	0.53%
1015	—WI-LAN INC COMMON NPV	125,300	$274K	0.52%
1016	XIFRNEXTERA ENERGY PARTNERS LP NPV	10,613	$271K	0.52%
1017	SMFGSUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)	35,079	$268K	0.51%
1018	—LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	54,233	$261K	0.50%
1019	JEGBPJUST ENERGY GROUP INCORPORATED COMMON NPV	34,835	$256K	0.49%
1020	MFINMEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01	84,805	$256K	0.49%
1021	BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	14	$247K	0.47%
1022	SD2SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1	6,183	$247K	0.47%
1023	TSLATESLA MOTORS INCORPORATED COMMON STOCK USD0.001	1,140	$244K	0.47%
1024	ATRIUSDATRION CORPORATION COMMON STOCK USD0.10	481	$244K	0.47%
1025	VPLVANGUARD FTSE PACIFIC ETF	4,200	$244K	0.47%
1026	—OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001	16,530	$240K	0.46%
1027	—WEINGARTEN REALTY INVESTORS REIT USD0.03	6,500	$233K	0.45%
1028	LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	3,000	$230K	0.44%
1029	VYMVANGUARD HIGH DVD YIELD ETF	2,990	$227K	0.43%
1030	—BOINGO WIRELESS INC COMMON STOCK NPV	18,399	$224K	0.43%
1031	FORRFORRESTER RESEARCH INCORPORATED COMMON STOCK USD0.01	5,143	$221K	0.42%
1032	—COBALT INTERNATIONAL ENERGY INCORPORATED COMMON STOCK USD0.01	180,100	$220K	0.42%
1033	CMRXEURCHIMERIX INC COMMON STOCK USD0.001	47,400	$218K	0.42%
1034	TRITHOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	4,950	$217K	0.42%
1035	NWPXNORTHWEST PIPE CO COMMON STOCK USD0.01	12,100	$208K	0.40%
1036	—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	10,192	$205K	0.39%
1037	AQLTISHARES TRUST SELECT DIVIDEND ETF	2,310	$205K	0.39%
1038	CRVLCORVEL CORPORATION COMMON STOCK USD0.0001	5,456	$200K	0.38%
1039	TRPTRANSCANADA CORPORATION COMMON NPV	3,300	$200K	0.38%
1040	PPCPILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01	10,300	$196K	0.38%
1041	HCKTHACKETT GROUP INCORPORATED (THE) COMMON STOCK USD0.001	10,937	$193K	0.37%
1042	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	4,059	$191K	0.37%
1043	LIONFIDELITY SOUTHERN CORP COMMON STOCK NPV	7,888	$187K	0.36%
1044	SPOKSPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001	8,910	$185K	0.35%
1045	UTLUNITIL CORPORATION COMMON STOCK NPV	3,794	$172K	0.33%
1046	SANMSANMINA CORPORATION COMMON STOCK USD0.01	4,700	$172K	0.33%
1047	CTBICOMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5	3,446	$171K	0.33%
1048	GRA1EURGRACE (W.R.) & COMPANY COMMON STOCK USD0.01	2,532	$171K	0.33%
1049	REXREX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	1,700	$168K	0.32%
1050	GHCGRAHAM HOLDINGS COMPANY COMMON STOCK USD1	322,565	$165K	0.32%
1051	ESEVERSOURCE ENERGY COMMON STOCK USD5	2,973	$164K	0.31%
1052	FFICFLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01	5,521	$162K	0.31%
1053	CFFIC AND F FINANCIAL CORPORATION COMMON STOCK USD1	3,253	$162K	0.31%
1054	EWJISHARES INCORPORATED MSCI JAPAN ETF	3,305	$161K	0.31%
1055	HEZUISHARES CURRENCY HEDGED MSCI	5,760	$153K	0.29%
1056	NOVEURNATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	4,066	$152K	0.29%
1057	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	1,893	$149K	0.29%
1058	TLYSTILLY'S INC-CLASS A SHRS Common Stock USD0.01	11,300	$149K	0.29%
1059	OEFISHARES S&P 100 ETF	1,420	$141K	0.27%
1060	GOOGALPHABET INCORPORATED-CL C NPV	181,223	$140K	0.27%
1061	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	3,600	$139K	0.27%
1062	GABCGERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV	2,583	$136K	0.26%
1063	51AAMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01	5,293	$130K	0.25%
1064	THFFFIRST FINANCIAL CORPORATION COMMON STOCK NPV	2,397	$127K	0.24%
1065	VPUVANGUARD UTILITIES ETF	1,100	$118K	0.23%
1066	—SILVER WHEATON CORPORATION COMMON NPV (US LISTING)	5,725	$111K	0.21%
1067	BHEBENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10	3,600	$110K	0.21%
1068	UALUNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,500	$109K	0.21%
1069	UTMUTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01	1,356	$99K	0.19%
1070	FISIFINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01	2,857	$98K	0.19%
1071	—HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01	13,400	$97K	0.19%
1072	UEICUNIVERSAL ELECTRS INC	1,467	$95K	0.18%
1073	AGIALAMOS GOLD INCORPORATED CLASS A COMMON NPV	10,200	$94K	0.18%
1074	CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV	1,000	$90K	0.17%
1075	NKTREURNEKTAR THERAPEUTICS COMMON STOCK USD0.0001	7,341	$90K	0.17%
1076	CMACOMERICA INC COMMON STOCK USD5	1,300	$89K	0.17%
1077	—MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65	12,820	$88K	0.17%
1078	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	6,200	$86K	0.16%
1079	VIACCBS CORPORATION CLASS B COMMON STOCK USD0.001	1,280	$81K	0.16%
1080	ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	1,100	$80K	0.15%
1081	—VIVINT SOLAR INC COMMON STOCK USD0.01	30,800	$79K	0.15%
1082	TWXCHFTIME WARNER INCORPORATED COMMON STOCK USD0.01	816	$79K	0.15%
1083	CABOCABLE ONE INCORPORATED COMMON STOCK NPV	27,277	$79K	0.15%
1084	WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	1,131	$77K	0.15%
1085	HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	2,000	$75K	0.14%
1086	AROWARROW FINANCIAL CORPORATION COMMON STOCK USD1	1,826	$74K	0.14%
1087	—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)	66,473	$74K	0.14%
1088	—PHI INCORPORATED NON VOTING USD0.10	4,062	$73K	0.14%
1089	HN9HANESBRANDS INCORPORATED COMMON STOCK USD0.01	3,048	$66K	0.13%
1090	NBL2EURNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	1,700	$65K	0.12%
1091	—TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01	2,094	$64K	0.12%
1092	DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	609	$63K	0.12%
1093	URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01	575	$61K	0.12%
1094	NVSNNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)	830	$60K	0.11%
1095	PZZAPAPA JOHNS INTERNATIONAL INCORPORATED COMMON STOCK NPV	700	$60K	0.11%
1096	THD*ISHARES MSCI THAILAND CAPPED ETF	825	$59K	0.11%
1097	—ENCANA CORPORATION COMMON NPV (CANADIAN LISTING)	3,692	$58K	0.11%
1098	—STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111	2,644	$48K	0.09%
1099	EWWISHARES INCORPORATED MSCI MEXICO CAPPED ETF	1,080	$47K	0.09%
1100	GDXVANECK VECTORS GOLD MINERS ETF	2,213	$46K	0.09%

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