SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2019 Filing

Filed February 11, 2020

Portfolio Value

$61.4M

Holdings

1,272

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,272 positions)

#	Stock	Shares	Value	% Portfolio
1101	KTBKONTOOR BRANDS INCORPORATED- W/I NPV	8,112	$340K	0.55%
1102	RDNTRADNET INC COMMON STOCK USD0.0001	16,690	$339K	0.55%
1103	SHOPSHOPIFY INCORPORATED - CLASS A NPV	635	$328K	0.53%
1104	CLRUSDCONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01	9,527	$327K	0.53%
1105	NSPINSPERITY INCORPORATED COMMON STOCK USD0.01	3,772	$325K	0.53%
1106	HOGHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	8,664	$322K	0.52%
1107	EQTEQT CORPORATION COMMON STOCK NPV	29,484	$321K	0.52%
1108	ATHMAUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)	3,999	$320K	0.52%
1109	QLYSQUALYS INCORPORATED COMMON STOCK USD0.001	3,839	$320K	0.52%
1110	GCOGENESCO INC	6,570	$315K	0.51%
1111	TNKTEEKAY TANKERS LIMITED-CLASS A BMD0.01	13,050	$313K	0.51%
1112	SUPNSUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001	13,141	$312K	0.51%
1113	UEURBAN EDGE PROPERTIES REIT USD0.01	16,279	$312K	0.51%
1114	LPLLG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000)	44,245	$307K	0.50%
1115	MCRB1EURSERES THERAPEUTICS INC COMMON STOCK USD0.001	88,654	$306K	0.50%
1116	RMAXRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	7,922	$305K	0.50%
1117	RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	13,630	$297K	0.48%
1118	VTWOVANGUARD RUSSELL 2000 ETF	2,181	$291K	0.47%
1119	TWTRUSDTWITTER INCORPORATED COMMON STOCK USD0.000005	9,000	$288K	0.47%
1120	CUCAAVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	8,795	$284K	0.46%
1121	ADMARCHER-DANIELS-MIDLAND CO COM STK NPV	6,049	$280K	0.46%
1122	QVCAUSDQURATE RETAIL INCORPORATED COMMON STOCK USD0.01	31,816	$268K	0.44%
1123	ASHRXTRACKERS HARVEST CSI 300 CH	9,000	$267K	0.43%
1124	AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	9,206	$264K	0.43%
1125	BRKRBRUKER CORPORATION COMMON STOCK USD0.01	5,149	$262K	0.43%
1126	—GLATFELTER COMMON STOCK USD0.01	14,337	$262K	0.43%
1127	CTRECARETRUST REIT INC COMMON STOCK USD0.01	12,700	$262K	0.43%
1128	—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	12,477	$261K	0.43%
1129	TFXTELEFLEX INCORPORATED COMMON STOCK USD1	691	$260K	0.42%
1130	SWN1EURSOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	106,007	$257K	0.42%
1131	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	2,055	$256K	0.42%
1132	BBSIBARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01	2,823	$255K	0.42%
1133	WABWABTEC CORPORATION COMMON STOCK USD0.01	3,263	$254K	0.41%
1134	FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01	14,900	$253K	0.41%
1135	LNTHLANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01	12,239	$251K	0.41%
1136	BOOMDMC GLOBAL INCORPORATED COMMON STOCK USD0.05	5,500	$247K	0.40%
1137	BTUPEABODY ENERGY CORPORATION COMMON STOCK NPV	27,030	$247K	0.40%
1138	INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	8,200	$244K	0.40%
1139	WYNEURWYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01	4,629	$239K	0.39%
1140	HLTHILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	2,156	$239K	0.39%
1141	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	5,111	$239K	0.39%
1142	EWHISHARES INCORPORATED MSCI HONG KONG ETF	9,700	$236K	0.38%
1143	SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)	8,800	$235K	0.38%
1144	ATKRATKORE INTERNATIONAL GROUP I	5,751	$233K	0.38%
1145	NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	43,149	$232K	0.38%
1146	NVONOVO-NORDISK A/S-SPONS ADR	4,000	$232K	0.38%
1147	GOOGALPHABET INCORPORATED-CL C NPV	173,382	$232K	0.38%
1148	HPHELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	5,070	$230K	0.37%
1149	SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV	1,515	$229K	0.37%
1150	TTDTRADE DESK INC/THE -CLASS A	879	$228K	0.37%
1151	UMCUNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)	83,477	$224K	0.36%
1152	ADSKAUTODESK INC COM STK USD0.01	1,211	$222K	0.36%
1153	MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	22,427	$219K	0.36%
1154	TSLATESLA INCORPORATED COMMON STOCK USD0.001	518	$217K	0.35%
1155	ILCBISHARES MORNINGSTAR LARGE-CA	1,180	$217K	0.35%
1156	HTDCORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	17,862	$216K	0.35%
1157	INDYISHARES TRUST INDIA 50 ETF	5,600	$216K	0.35%
1158	FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	748	$215K	0.35%
1159	HBC2HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50)	5,247	$205K	0.33%
1160	FCXFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	15,661	$205K	0.33%
1161	SANMSANMINA CORPORATION COMMON STOCK USD0.01	6,000	$205K	0.33%
1162	CSGPCOSTAR GROUP INCORPORATED COMMON STOCK USD0.01	338	$202K	0.33%
1163	OBEOBSIDIAN ENERGY LIMITED NPV	217,412	$202K	0.33%
1164	DC4DEXCOM INCORPORATED COMMON STOCK USD0.001	918	$201K	0.33%
1165	PGPROCTER & GAMBLE CO/THE	1,750	$197K	0.32%
1166	CNSLEURCONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01	50,793	$197K	0.32%
1167	IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,267	$196K	0.32%
1168	BCRXBIOCRYST PHARMACEUTICALS INC COMMON STOCK USD0.01	55,420	$191K	0.31%
1169	PRSPPERSPECTA INCORPORATED COMMON STOCK USD0.01	7,200	$190K	0.31%
1170	CTVACORTEVA INC-W/I USD0.010000	6,382	$188K	0.31%
1171	KDPKEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	6,403	$185K	0.30%
1172	ABMDEURABIOMED INCORPORATED COMMON STOCK USD0.01	1,074	$183K	0.30%
1173	WDAYWORKDAY INCORPORATED COMMON STOCK USD0.001	1,114	$183K	0.30%
1174	UNFUNIFIRST CORPORATION COMMON STOCK USD0.10	900	$182K	0.30%
1175	T7DTRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01	323	$181K	0.29%
1176	—CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01	169,952	$179K	0.29%
1177	CONECYRUSONE INC REIT USD0.01	2,736	$179K	0.29%
1178	KRCKILROY REALTY CORPORATION REIT USD0.01	2,122	$178K	0.29%
1179	ARVNARVINAS INC USD0.001000	4,185	$172K	0.28%
1180	AMHAMERICAN HOMES 4 RENT CLASS A REIT USD0.01	6,516	$171K	0.28%
1181	GLWCORNING INCORPORATED COMMON STOCK USD0.50	5,884	$171K	0.28%
1182	JNJJOHNSON & JOHNSON	1,300	$170K	0.28%
1183	ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	3,449	$162K	0.26%
1184	TWTRADEWEB MARKETS INC-CLASS A USD0.010000	3,468	$161K	0.26%
1185	MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	44,527	$158K	0.26%
1186	IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	4,869	$156K	0.25%
1187	TRGPTARGA RESOURCES CORPORATION COMMON STOCK USD0.001	3,642	$149K	0.24%
1188	TIFEURTIFFANY & COMPANY COMMON STOCK USD0.01	1,075	$144K	0.23%
1189	TNDMTANDEM DIABETES CARE INCORPORATED COMMON STOCK NPV	2,371	$141K	0.23%
1190	RHPRYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01	1,616	$140K	0.23%
1191	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	3,340	$137K	0.22%
1192	HPOSERVICE PROPERTIES TRUST REIT	5,580	$136K	0.22%
1193	CIBRFIRST TRUST NASDAQ CYBERSECU	4,450	$134K	0.22%
1194	TDYTELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	387	$134K	0.22%
1195	CMGCHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	158	$132K	0.22%
1196	ASPSALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING)	6,798	$131K	0.21%
1197	TBITRUEBLUE INCORPORATED COMMON STOCK NPV	5,400	$130K	0.21%
1198	HHC*HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01	1,024	$130K	0.21%
1199	—CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV	1,098	$128K	0.21%
1200	R6C2ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07)	2,090	$125K	0.20%

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