SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$61.1M

Holdings

1,318

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,318 positions)

#	Stock	Shares	Value	% Portfolio
1001	VNMVANECK VECTORS VIETNAM ETF	1,300	$23K	0.04%
1002	PUMPPROPETRO HOLDING CORPORATION COMMON STOCK NPV	1,134,817	$23K	0.04%
1003	PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	309,462	$23K	0.04%
1004	—GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)	1,418,122	$23K	0.04%
1005	CSFLUSDCENTERSTATE BANK CORPORATION COMMON STOCK USD0.01	876,843	$23K	0.04%
1006	—ENSCO PLC CLASS A COMMON STOCK USD0.10	3,812,400	$23K	0.04%
1007	CPTCAMDEN PROPERTY TRUST REIT USD0.01	241,672	$22K	0.04%
1008	—ARDAGH FINANCE HOLDINGS SA EUR0.01	1,043,891	$22K	0.04%
1009	GLWCORNING INCORPORATED COMMON STOCK USD0.50	700	$22K	0.04%
1010	IXORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT)	260	$22K	0.04%
1011	UVVUNIVERSAL CORPORATION COMMON STOCK NPV	418,686	$22K	0.04%
1012	SSDSIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	377,308	$22K	0.04%
1013	ADSWADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01	894,818	$21K	0.04%
1014	—CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01	3,775,662	$21K	0.03%
1015	RRRRED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01	632,369	$21K	0.03%
1016	GBDCGOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001	1,168,663	$21K	0.03%
1017	1RGREV GROUP INCORPORATED COMMON STOCK USD0.001	650,109	$21K	0.03%
1018	NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	62,561	$21K	0.03%
1019	EWSISHARES MSCI SINGAPORE ETF	797,922	$21K	0.03%
1020	G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	200,558	$21K	0.03%
1021	NKENIKE INCORPORATED CLASS B COMMON STOCK NPV	329,343	$21K	0.03%
1022	INVHINVITATION HOMES INCORPORATED REIT USD0.01	866,615	$20K	0.03%
1023	GCI1EURGANNETT COMPANY INCORPORATED COMMON STOCK NPV	1,751,961	$20K	0.03%
1024	—MDC PARTNERS INCORPORATED - A COMMON STOCK NPV	2,071,488	$20K	0.03%
1025	—SRC Energy Incorporated COMMON STOCK USD0.001	2,363,373	$20K	0.03%
1026	NENOBLE CORPORATION PLC COMMON STOCK CHF3.15	4,454,446	$20K	0.03%
1027	—FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	1,400	$20K	0.03%
1028	TMTOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)	161	$20K	0.03%
1029	AWGASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01	310,308	$20K	0.03%
1030	BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01	353,400	$20K	0.03%
1031	DISCAUSDDISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01	879,100	$20K	0.03%
1032	HFWAHERITAGE FINANCIAL CORP COMMON STOCK NPV	637,262	$20K	0.03%
1033	KWKENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	1,128,969	$20K	0.03%
1034	ASRGRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV	105,578	$19K	0.03%
1035	LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	207,033	$19K	0.03%
1036	ASGNON ASSIGNMENT COMMON STOCK USD0.01	299,239	$19K	0.03%
1037	CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	381,719	$19K	0.03%
1038	—TECH DATA CORPORATION COMMON STOCK USD0.0015	194,700	$19K	0.03%
1039	—MCDERMOTT INTERNATIONAL INC COM STK US$1	2,900	$19K	0.03%
1040	—RSP PERMIAN INCORPORATED COMMON STOCK USD0.01	466,431	$19K	0.03%
1041	IWDISHARES TRUST RUSSELL 1000 VALUE ETF	152,240	$19K	0.03%
1042	YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	469,606	$19K	0.03%
1043	—MONSANTO COMPANY COMMON STOCK USD0.01	159,635	$19K	0.03%
1044	—GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)	5,418,244	$18K	0.03%
1045	CODICOMPASS DIVERSIFIED HOLDINGS LP NPV	1,063,800	$18K	0.03%
1046	SFNCSIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10	315,765	$18K	0.03%
1047	TSTENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES)	563	$18K	0.03%
1048	EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	159,004	$18K	0.03%
1049	MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	680,720	$18K	0.03%
1050	ALVAUTOLIV INCORPORATED COMMON STOCK USD1	140,141	$18K	0.03%
1051	DARDARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	963,655	$17K	0.03%
1052	HIHILLENBRAND INCORPORATED COMMON STOCK NPV	389,337	$17K	0.03%
1053	GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01	424,047	$17K	0.03%
1054	RGENREPLIGEN CORPORATION COMMON STOCK USD0.01	478,243	$17K	0.03%
1055	WNSNWNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)	431,225	$17K	0.03%
1056	ESEESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	283,888	$17K	0.03%
1057	—ILG INCORPORATED COMMON STOCK USD0.01	597,837	$17K	0.03%
1058	JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	410,590	$17K	0.03%
1059	ENRENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV	349,573	$17K	0.03%
1060	EVREVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	185,500	$17K	0.03%
1061	SEISOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	778,269	$17K	0.03%
1062	FTNTFORTINET INCORPORATED COMMON STOCK USD0.001	370,958	$16K	0.03%
1063	WLYWILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	245,505	$16K	0.03%
1064	PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	111,400	$16K	0.03%
1065	IEVISHARES TRUST EUROPE ETF	340	$16K	0.03%
1066	—VECTREN CORPORATION COMMON STOCK NPV	245,957	$16K	0.03%
1067	—CARBONITE INC COMMON STOCK USD0.01	630,811	$16K	0.03%
1068	FAFFIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	281,096	$16K	0.03%
1069	QA4AGENTHERM INCORPORATED COMMON STOCK NPV	495,415	$16K	0.03%
1070	MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01	482,793	$16K	0.03%
1071	SHOSUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01	947,507	$16K	0.03%
1072	—WPX ENERGY INCORPORATED COMMON STOCK USD1	1,109,046	$16K	0.03%
1073	FEDUFOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)	1,717,616	$15K	0.03%
1074	—ACXIOM CORPORATION COMMON STOCK USD0.10	556,340	$15K	0.03%
1075	CNHICNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	1,372,613	$15K	0.03%
1076	CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV	750,883	$15K	0.02%
1077	ABEVAMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)	2,280,837	$15K	0.02%
1078	FRMEFIRST MERCHANTS CORPORATION COMMON STOCK NPV	346,394	$15K	0.02%
1079	BMOBANK OF MONTREAL COMMON NPV	143,138	$14K	0.02%
1080	TLTISHARES TRUST US TREASURY 20 YEAR BOND ETF	113,335	$14K	0.02%
1081	AKXANSYS INCORPORATED COMMON STOCK USD0.01	97,300	$14K	0.02%
1082	DOXAMDOCS LIMITED ORDINARY 1P (US LISTING)	219,093	$14K	0.02%
1083	DRHDIAMONDROCK HOSPITALITY COMPANY REIT USD0.01	1,262,539	$14K	0.02%
1084	—SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001	1,472,977	$14K	0.02%
1085	CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	495,225	$14K	0.02%
1086	ICLRICON PLC EUR0.06 (US LISTING)	123	$14K	0.02%
1087	KRNTKORNIT DIGITAL LIMITED ILS0.01 (US LISTING)	856,945	$14K	0.02%
1088	DVNDEVON ENERGY CORPORATION COMMON STOCK USD0.10	333,065	$14K	0.02%
1089	EXPEAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01	121,200	$14K	0.02%
1090	SYKSTRYKER CORP COM STK USD0.10	85,964	$13K	0.02%
1091	TRGPTARGA RESOURCES CORPORATION COMMON STOCK USD0.001	270,871	$13K	0.02%
1092	BOXBOX INC COMMON STOCK USD0.0001	612	$13K	0.02%
1093	LBTYBLIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	371	$13K	0.02%
1094	METMETLIFE INCORPORATED COMMON STOCK USD0.01	257,107	$13K	0.02%
1095	—Flexion Therapeutics Inc COMMON STOCKUSD0.001000	516,981	$13K	0.02%
1096	YELPYELP INCORPORATED COMMON STOCK USD0.000001	306,892	$13K	0.02%
1097	RHIROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	231,819	$13K	0.02%
1098	DVADAVITA INCORPORATED	177,086	$13K	0.02%
1099	CPSCOOPER-STANDARD HOLDING COMMON STOCK USD0.001	103,600	$13K	0.02%
1100	PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	350,015	$13K	0.02%

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