13F-HR/A filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-08-24, with 1,272 holding rows worth $57,118,533,000.
- Accession
- 0001567619-18-001750
- Filer
- CIK 1086619
- Filed
- 2018-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 2,368 entries on the cover page, a total value of $57,118,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,118,533,000 with VALUE read as thousands by filing date, 13F file number 028-04731. The quarter's positions are built on this report. 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
- included managerSchroder & Co Bank AG
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 |
|---|---|---|---|---|---|---|
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 14,691 | $698,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 39,709 | $684,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,308 | $673,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,243 | $669,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,419 | $662,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,413 | $656,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 24,341 | $656,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,335 | $656,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,321 | $655,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 29,472 | $647,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,251 | $644,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,800 | $641,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 44,500 | $633,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,380 | $624,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,033 | $619,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,667 | $616,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,341 | $612,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 122,389 | $612,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,305 | $608,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,645 | $587,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,848 | $580,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 38,651 | $578,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,268 | $573,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,546 | $573,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 53,477 | $571,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 10,866 | $567,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 18,325 | $566,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,748 | $563,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 16,268 | $559,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 44,628 | $553,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 296,538 | $552,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,286 | $551,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,548 | $547,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 34,005 | $547,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,310 | $546,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,365 | $540,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,819 | $533,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,000 | $527,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,524 | $524,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,039 | $518,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,600 | $509,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,900 | $506,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 21,354 | $506,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,992 | $501,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,028 | $495,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 50,762 | $489,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,680 | $469,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28,025 | $464,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,707 | $463,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 23,442 | $462,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,888 | $461,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,800 | $460,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 67,812 | $460,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 29,300 | $457,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,737 | $455,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 56,213 | $455,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 17,100 | $455,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,920 | $453,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,633 | $452,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,134 | $448,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,062 | $441,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,280 | $438,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,378 | $435,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,540 | $433,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,849 | $430,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 25,144 | $430,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,684 | $428,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9,513 | $427,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,384 | $426,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,648 | $425,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,800 | $420,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 66,601 | $416,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,923 | $407,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,397 | $404,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,579 | $401,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 24,574 | $397,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,000 | $395,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,132 | $395,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 25,305 | $393,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,776 | $392,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,331 | $392,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 99,550 | $385,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 41,700 | $381,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,095 | $380,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 80,209 | $375,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,973 | $373,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 8,959 | $373,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,815 | $370,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,313 | $369,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,750 | $369,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 28,671 | $368,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,977 | $361,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,375 | $361,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 96,999 | $360,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,556 | $359,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,390 | $358,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 21,000 | $356,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,280 | $354,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,270 | $354,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,812 | $352,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,140 | $351,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 25,854 | $348,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,674 | $345,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 19,191 | $344,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,232 | $338,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,400 | $337,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,700 | $336,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,221 | $328,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 10,155 | $327,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,067 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,600 | $323,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,495 | $320,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,489 | $316,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,201 | $316,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,562 | $316,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,274 | $306,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 12,600 | $306,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 5,100 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,985 | $305,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,400 | $300,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,419 | $300,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,177 | $293,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 854 | $292,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,637 | $291,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 73,121 | $286,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,046 | $278,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 57,587 | $273,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,020 | $271,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,960 | $270,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,363 | $269,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 247 | $268,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,046 | $268,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,625 | $266,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,822 | $260,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 878 | $256,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,300 | $253,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,554 | $237,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,202 | $233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,135 | $224,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 40,500 | $222,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,600 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,038 | $215,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 4,800 | $214,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,500 | $206,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,066 | $200,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,042 | $200,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,744 | $198,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,676 | $198,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,025 | $196,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,893 | $196,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,352 | $194,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,600 | $194,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 54,600 | $194,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,951 | $189,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 76,000 | $189,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 489 | $188,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,123 | $188,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,788 | $187,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,696 | $187,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,091 | $187,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 8,363 | $186,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 23,444 | $185,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,000 | $182,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,718 | $181,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,779 | $181,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,244 | $181,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,973 | $180,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,255 | $173,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,920 | $173,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,653 | $172,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 7,548 | $169,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,900 | $165,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,511 | $159,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,453 | $158,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 270 | $157,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,400 | $146,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,044 | $144,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,600 | $142,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,340 | $140,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,061 | $139,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,276 | $139,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,400 | $137,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,852 | $134,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,400 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,095 | $131,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,200 | $128,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,800 | $125,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,000 | $124,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,700 | $122,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 104,400 | $122,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,315 | $121,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,800 | $118,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,678 | $117,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 916 | $117,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 8,013 | $116,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,000 | $115,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 324 | $113,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,200 | $110,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,900 | $110,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,699 | $110,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,571 | $108,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,563 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 972 | $105,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 9,780 | $105,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,051 | $104,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 13,200 | $100,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,371 | $99,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,195 | $98,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,000 | $96,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 16,638 | $95,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 4,000 | $92,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 6,600 | $90,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,088 | $88,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 5,811 | $86,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,000 | $86,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 11,281 | $86,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,700 | $80,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 6,217 | $78,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 900 | $77,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 7,600 | $74,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 660 | $73,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 4,880 | $73,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,717 | $71,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,100 | $70,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,015 | $70,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,800 | $65,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,292 | $65,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 3,600 | $65,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,692 | $64,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 13,398 | $63,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 830 | $61,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,400 | $60,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 5,424 | $60,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 5,621 | $58,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,052 | $54,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 878 | $53,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 900 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 950 | $50,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,467 | $49,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,600 | $49,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,535 | $45,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 4,821 | $43,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 340 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 740 | $40,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 6,400 | $38,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,014 | $35,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 800 | $32,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,550 | $31,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 340 | $31,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,253 | $30,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,302 | $30,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 655 | $30,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 573 | $29,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,500 | $29,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 203 | $26,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 180 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 760 | $24,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 905 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 500 | $22,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 563 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 390 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,300 | $21,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 930 | $20,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,900 | $17,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 123 | $16,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 3,020 | $12,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 380 | $10,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,340 | $4,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 59 | $1,000 | thousands by filing date | |
| CDTI ADVANCED MATLS INC | 12514V105 | COM | 1,466 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 0001567619-18-000455 | superseded | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-18-001316 | superseded | 2018-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-18-001750 | this filing | 2018-08-24 | acceptance time not in the bulk data set |