13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 1,268 holding rows worth $57,706,122,000.
- Accession
- 0001140361-18-022901
- Filer
- CIK 1086619
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,272 entries on the cover page, a total value of $57,706,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,706,122,000 with VALUE read as thousands by filing date, 13F file number 028-04731. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
- included managerSchroder Investment Management North America Ltd
- included managerSchroder Investment Management Limited
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT JAPAN LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder & Co Limited
- included managerSchroder Investment Management Switzerland AG
- included managerSchroder (C.I.) Limited
- included managerSchroder Real Estate Investment Management Limited
- included managerSchroder Investment Management (Taiwan) Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,565 | $742,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,229 | $741,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,740 | $740,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,229 | $738,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,956 | $737,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,943 | $734,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 27,836 | $728,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,400 | $716,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,231 | $715,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,095 | $711,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,267 | $699,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 15,115 | $697,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,654 | $695,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,322 | $694,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,215 | $691,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 43,936 | $688,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 17,323 | $688,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 18,325 | $683,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,669 | $679,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,442 | $671,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,305 | $664,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 11,750 | $662,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,452 | $655,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,596 | $653,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 32,116 | $651,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 23,949 | $645,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 24,341 | $644,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,387 | $633,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,900 | $632,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,910 | $631,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,501 | $630,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,814 | $616,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,139 | $616,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,227 | $602,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,243 | $593,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,715 | $592,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 14,682 | $590,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 925 | $584,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,335 | $580,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 74,296 | $580,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 44,500 | $579,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 28,833 | $572,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,848 | $565,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,667 | $556,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 10,667 | $551,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,384 | $545,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,380 | $542,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 93,914 | $534,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,522 | $532,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,551 | $518,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,576 | $517,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,034 | $516,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 22,318 | $511,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,768 | $510,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,391 | $508,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,260 | $507,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,286 | $503,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,300 | $498,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,906 | $487,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,100 | $486,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,944 | $486,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 65,961 | $484,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,153 | $480,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,800 | $470,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,600 | $461,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 81,795 | $460,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 52,539 | $453,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,707 | $451,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,360 | $450,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 46,900 | $444,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 50,762 | $441,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 56,213 | $436,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 25,305 | $435,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,633 | $434,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 39,584 | $434,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,849 | $421,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,888 | $418,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 21,354 | $417,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,394 | $415,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,268 | $413,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,600 | $412,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 21,867 | $412,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $411,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,707 | $410,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,923 | $409,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,671 | $398,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,648 | $393,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,750 | $393,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,578 | $392,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,800 | $381,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,540 | $375,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,657 | $375,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 24,140 | $371,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,159 | $369,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 19,818 | $365,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 91,828 | $364,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,632 | $358,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,062 | $354,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,815 | $346,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,095 | $343,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,149 | $342,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,140 | $339,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,177 | $339,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,973 | $339,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,518 | $337,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 285 | $334,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 28,671 | $334,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,445 | $326,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,947 | $326,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,495 | $324,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,331 | $322,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,684 | $321,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,112 | $318,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 40,500 | $318,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,270 | $317,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,269 | $315,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,340 | $313,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,812 | $313,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,556 | $310,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,274 | $307,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,132 | $301,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,389 | $296,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 8,959 | $293,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,853 | $287,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,724 | $285,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 12,600 | $285,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,450 | $284,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,489 | $284,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,058 | $283,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 99,550 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,835 | $282,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,300 | $282,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,037 | $279,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,961 | $278,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,822 | $276,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,177 | $268,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 27,552 | $268,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,625 | $265,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,900 | $261,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,600 | $260,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,960 | $245,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,015 | $244,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,831 | $242,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,200 | $240,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,219 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,380 | $231,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,100 | $225,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 15,923 | $225,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,908 | $218,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,500 | $216,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 73,121 | $213,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 76,000 | $199,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,554 | $193,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,696 | $192,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 311 | $191,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,530 | $190,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,900 | $189,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 183,510 | $187,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,091 | $187,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 489 | $186,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,066 | $186,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,744 | $180,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 8,965 | $174,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,676 | $173,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,900 | $171,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,042 | $171,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,244 | $169,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,951 | $167,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,238 | $165,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 25,561 | $165,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,400 | $162,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,745 | $160,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,718 | $158,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,138 | $155,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,123 | $154,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,057 | $150,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,779 | $148,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,274 | $148,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 7,548 | $147,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,738 | $146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,695 | $143,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,600 | $141,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,100 | $140,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,400 | $140,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,100 | $139,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,700 | $138,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,931 | $137,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,255 | $137,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,530 | $136,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,340 | $134,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,061 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,095 | $127,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,166 | $125,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,700 | $124,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 104,400 | $124,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,800 | $119,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,051 | $118,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,294 | $116,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,600 | $116,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,276 | $116,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,000 | $114,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,200 | $113,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,563 | $113,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,571 | $110,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,315 | $109,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,678 | $109,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,000 | $106,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 900 | $104,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 8,013 | $104,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,699 | $102,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 9,780 | $99,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 685 | $93,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 11,281 | $92,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,000 | $88,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 16,638 | $86,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,371 | $84,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 5,811 | $80,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,088 | $77,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,467 | $76,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 830 | $67,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,800 | $66,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,280 | $66,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 4,880 | $65,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 6,217 | $65,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,709 | $64,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,717 | $64,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,890 | $63,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,800 | $63,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 13,200 | $63,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 4,000 | $63,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,292 | $61,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 5,424 | $57,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 800 | $56,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 13,398 | $53,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,692 | $52,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 450 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 950 | $46,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 796 | $46,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,052 | $45,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,000 | $45,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,600 | $45,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,535 | $43,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 4,821 | $41,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,253 | $35,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 968 | $34,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 800 | $33,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,550 | $30,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,328 | $28,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,356 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,300 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 760 | $24,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 6,400 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 390 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 500 | $22,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 474 | $21,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 161 | $21,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,900 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 340 | $16,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 123 | $15,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 612 | $13,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,900 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 371 | $11,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 3,020 | $11,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 192 | $6,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,340 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 58 | $1,000 | thousands by filing date | |
| CDTI ADVANCED MATLS INC | 12514V105 | COM | 1,466 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-022901 | this filing | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-18-022997 | base | 2018-05-11 | acceptance time not in the bulk data set |