Campbell & CO Investment Adviser LLC Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$27.1B
Holdings
123
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ARLINGTON ASSET INVT CORP | 11,018 | $138.0M | 0.51% | |
| 102 | —ASCENA RETAIL GROUP INC | 12,090 | $134.0M | 0.49% | |
| 103 | NEWTNEWTEK BUSINESS SVCS CORP | 10,520 | $132.0M | 0.49% | |
| 104 | FLEXFLEXTRONICS INTL LTD | 10,906 | $132.0M | 0.49% | |
| 105 | ASCARDMORE SHIPPING CORP | 15,384 | $130.0M | 0.48% | |
| 106 | CPE3EURCALLON PETE CO DEL | 13,662 | $121.0M | 0.45% | |
| 107 | TELFYTELEFONICA S A | 10,728 | $119.0M | 0.44% | |
| 108 | CBZCBIZ INC | 10,783 | $109.0M | 0.40% | |
| 109 | —TEEKAY TANKERS LTD | 28,954 | $106.0M | 0.39% | |
| 110 | —ENDOLOGIX INC | 12,370 | $103.0M | 0.38% | |
| 111 | —OMNOVA SOLUTIONS INC | 18,407 | $102.0M | 0.38% | |
| 112 | —BLUCORA INC | 19,148 | $99.0M | 0.36% | |
| 113 | STNGSCORPIO TANKERS INC | 16,285 | $95.0M | 0.35% | |
| 114 | —LIONBRIDGE TECHNOLOGIES INC | 18,454 | $93.0M | 0.34% | |
| 115 | TTMITTM TECHNOLOGIES INC | 13,801 | $92.0M | 0.34% | |
| 116 | MTGMGIC INVT CORP WIS | 11,969 | $92.0M | 0.34% | |
| 117 | —ANWORTH MORTGAGE ASSET CP | 18,879 | $88.0M | 0.32% | |
| 118 | MITKMITEK SYS INC | 13,061 | $85.0M | 0.31% | |
| 119 | MTORMERITOR INC | 10,429 | $84.0M | 0.31% | |
| 120 | —PETROBRAS ARGENTINA S A | 12,383 | $81.0M | 0.30% | |
| 121 | —SUPERVALU INC | 11,490 | $66.0M | 0.24% | |
| 122 | MUFGMITSUBISHI UFJ FINL GROUP IN | 10,705 | $49.0M | 0.18% | |
| 123 | —ISRAEL CHEMICALS LTD | 10,833 | $46.0M | 0.17% |
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