Campbell & CO Investment Adviser LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$118.9B
Holdings
343
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | THOTHOR INDS INC | 3,369 | $388.0M | 0.33% | |
| 102 | PAHCPHIBRO ANIMAL HEALTH CORP | 9,671 | $384.0M | 0.32% | |
| 103 | WDCWESTERN DIGITAL CORP | 4,088 | $377.0M | 0.32% | |
| 104 | CMCOCOLUMBUS MCKINNON CORP N Y | 10,444 | $374.0M | 0.31% | |
| 105 | PCHPOTLATCHDELTIC CORPORATION | 7,160 | $373.0M | 0.31% | |
| 106 | ITGRINTEGER HLDGS CORP | 6,600 | $373.0M | 0.31% | |
| 107 | CCKCROWN HOLDINGS INC | 7,300 | $370.0M | 0.31% | |
| 108 | GVAGRANITE CONSTR INC | 6,579 | $368.0M | 0.31% | |
| 109 | —TIVITY HEALTH INC | 9,292 | $368.0M | 0.31% | |
| 110 | —ISTAR INC | 36,048 | $367.0M | 0.31% | |
| 111 | JLLJONES LANG LASALLE INC | 2,100 | $367.0M | 0.31% | |
| 112 | GPIGROUP 1 AUTOMOTIVE INC | 5,561 | $363.0M | 0.31% | |
| 113 | KMTKENNAMETAL INC | 9,019 | $362.0M | 0.30% | |
| 114 | TYLTYLER TECHNOLOGIES INC | 1,708 | $360.0M | 0.30% | |
| 115 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,609 | $360.0M | 0.30% | |
| 116 | HDSUSDHD SUPPLY HLDGS INC | 9,442 | $358.0M | 0.30% | |
| 117 | MFCMANULIFE FINL CORP | 19,200 | $357.0M | 0.30% | |
| 118 | INVAINNOVIVA INC | 21,312 | $355.0M | 0.30% | |
| 119 | TPHTRI POINTE GROUP INC | 21,566 | $354.0M | 0.30% | |
| 120 | BBYBEST BUY INC | 5,053 | $354.0M | 0.30% | |
| 121 | MOVMOVADO GROUP INC | 9,195 | $353.0M | 0.30% | |
| 122 | PPCPILGRIMS PRIDE CORP NEW | 14,287 | $352.0M | 0.30% | |
| 123 | MSMMSC INDL DIRECT INC | 3,800 | $348.0M | 0.29% | |
| 124 | KELYAKELLY SVCS INC | 11,975 | $348.0M | 0.29% | |
| 125 | MIGAMICROSTRATEGY INC | 2,684 | $346.0M | 0.29% | |
| 126 | SONSONOCO PRODS CO | 7,062 | $343.0M | 0.29% | |
| 127 | —SINOPEC SHANGHAI PETROCHEMIC | 5,600 | $343.0M | 0.29% | |
| 128 | KOPKOPPERS HOLDINGS INC | 8,321 | $342.0M | 0.29% | |
| 129 | GLOBGLOBANT S A | 6,608 | $341.0M | 0.29% | |
| 130 | CNMDCONMED CORP | 5,362 | $340.0M | 0.29% | |
| 131 | T7DTRANSDIGM GROUP INC | 1,100 | $338.0M | 0.28% | |
| 132 | ENSGENSIGN GROUP INC | 12,867 | $338.0M | 0.28% | |
| 133 | TSSTOTAL SYS SVCS INC | 3,904 | $337.0M | 0.28% | |
| 134 | MERCMERCER INTL INC | 26,845 | $334.0M | 0.28% | |
| 135 | SPGSIMON PPTY GROUP INC NEW | 2,165 | $334.0M | 0.28% | |
| 136 | IRINGERSOLL-RAND PLC | 3,900 | $333.0M | 0.28% | |
| 137 | ALLEALLEGION PUB LTD CO | 3,889 | $332.0M | 0.28% | |
| 138 | IPINTL PAPER CO | 6,213 | $332.0M | 0.28% | |
| 139 | SNASNAP ON INC | 2,243 | $331.0M | 0.28% | |
| 140 | CWTCALIFORNIA WTR SVC GROUP | 8,855 | $330.0M | 0.28% | |
| 141 | PENNPENN NATL GAMING INC | 12,515 | $329.0M | 0.28% | |
| 142 | TJXTJX COS INC NEW | 4,033 | $329.0M | 0.28% | |
| 143 | MIKUSDMICHAELS COS INC | 16,633 | $328.0M | 0.28% | |
| 144 | KROKRONOS WORLDWIDE INC | 14,518 | $328.0M | 0.28% | |
| 145 | MSIMOTOROLA SOLUTIONS INC | 3,085 | $325.0M | 0.27% | |
| 146 | MCOMOODYS CORP | 1,994 | $322.0M | 0.27% | |
| 147 | NXSTNEXSTAR MEDIA GROUP INC | 4,818 | $320.0M | 0.27% | |
| 148 | ALGALAMO GROUP INC | 2,916 | $320.0M | 0.27% | |
| 149 | INGING GROEP N V | 18,789 | $318.0M | 0.27% | |
| 150 | GU9GUESS INC | 15,287 | $317.0M | 0.27% | |
| 151 | PBCTEURPEOPLES UNITED FINANCIAL INC | 17,000 | $317.0M | 0.27% | |
| 152 | —CARRIZO OIL & GAS INC | 19,681 | $315.0M | 0.26% | |
| 153 | MCKMCKESSON CORP | 2,239 | $315.0M | 0.26% | |
| 154 | CRMSALESFORCE COM INC | 2,696 | $314.0M | 0.26% | |
| 155 | —GREEN BANCORP INC | 14,063 | $313.0M | 0.26% | |
| 156 | FSSFEDERAL SIGNAL CORP | 14,123 | $311.0M | 0.26% | |
| 157 | CWSTCASELLA WASTE SYS INC | 13,231 | $309.0M | 0.26% | |
| 158 | SMPSTANDARD MTR PRODS INC | 6,473 | $308.0M | 0.26% | |
| 159 | PIPRPIPER JAFFRAY COS | 3,700 | $307.0M | 0.26% | |
| 160 | WGOWINNEBAGO INDS INC | 8,151 | $306.0M | 0.26% | |
| 161 | UHSUNIVERSAL HLTH SVCS INC | 2,587 | $306.0M | 0.26% | |
| 162 | LHCGUSDLHC GROUP INC | 4,950 | $305.0M | 0.26% | |
| 163 | PRFTUSDPERFICIENT INC | 13,289 | $305.0M | 0.26% | |
| 164 | KAIKADANT INC | 3,225 | $305.0M | 0.26% | |
| 165 | —CHESAPEAKE LODGING TR | 10,915 | $304.0M | 0.26% | |
| 166 | MAMASTERCARD INCORPORATED | 1,738 | $304.0M | 0.26% | |
| 167 | OTXOPEN TEXT CORP | 8,669 | $302.0M | 0.25% | |
| 168 | MBUUMALIBU BOATS INC | 9,025 | $300.0M | 0.25% | |
| 169 | CIMCHIMERA INVT CORP | 17,112 | $298.0M | 0.25% | |
| 170 | ARWARROW ELECTRS INC | 3,836 | $295.0M | 0.25% | |
| 171 | GNRCGENERAC HLDGS INC | 6,400 | $294.0M | 0.25% | |
| 172 | AVYAVERY DENNISON CORP | 2,764 | $294.0M | 0.25% | |
| 173 | LLYLILLY ELI & CO | 3,787 | $293.0M | 0.25% | |
| 174 | AANUSDAARONS INC | 6,193 | $289.0M | 0.24% | |
| 175 | GLWCORNING INC | 10,376 | $289.0M | 0.24% | |
| 176 | TDTORONTO DOMINION BK ONT | 5,056 | $287.0M | 0.24% | |
| 177 | —TRAVELPORT WORLDWIDE LTD | 17,547 | $287.0M | 0.24% | |
| 178 | MURMURPHY OIL CORP | 11,082 | $286.0M | 0.24% | |
| 179 | RUSHARUSH ENTERPRISES INC | 6,713 | $285.0M | 0.24% | |
| 180 | TMHCTAYLOR MORRISON HOME CORP | 12,183 | $284.0M | 0.24% | |
| 181 | AGMFEDERAL AGRIC MTG CORP | 3,265 | $284.0M | 0.24% | |
| 182 | ANGOANGIODYNAMICS INC | 16,411 | $283.0M | 0.24% | |
| 183 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,313 | $283.0M | 0.24% | |
| 184 | PAYCPAYCOM SOFTWARE INC | 2,613 | $281.0M | 0.24% | |
| 185 | LGNDLIGAND PHARMACEUTICALS INC | 1,699 | $281.0M | 0.24% | |
| 186 | —GLOBAL BRASS & COPPR HLDGS I | 8,404 | $281.0M | 0.24% | |
| 187 | MEDMEDIFAST INC | 2,992 | $280.0M | 0.24% | |
| 188 | FOXFFOX FACTORY HLDG CORP | 7,988 | $279.0M | 0.23% | |
| 189 | EBFENNIS INC | 14,160 | $279.0M | 0.23% | |
| 190 | W3UWESTERN UN CO | 14,436 | $278.0M | 0.23% | |
| 191 | 2362120DSINCLAIR BROADCAST GROUP INC | 8,886 | $278.0M | 0.23% | |
| 192 | BFHALLIANCE DATA SYSTEMS CORP | 1,307 | $278.0M | 0.23% | |
| 193 | MYEMYERS INDS INC | 13,112 | $277.0M | 0.23% | |
| 194 | CBRECBRE GROUP INC | 5,873 | $277.0M | 0.23% | |
| 195 | SFMSPROUTS FMRS MKT INC | 11,702 | $275.0M | 0.23% | |
| 196 | BSXBOSTON SCIENTIFIC CORP | 10,080 | $275.0M | 0.23% | |
| 197 | COOCOOPER COS INC | 1,200 | $275.0M | 0.23% | |
| 198 | ELVANTHEM INC | 1,248 | $274.0M | 0.23% | |
| 199 | ZIONZIONS BANCORPORATION | 5,167 | $272.0M | 0.23% | |
| 200 | SMSM ENERGY CO | 14,968 | $270.0M | 0.23% |