Campbell & CO Investment Adviser LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$203.4M
Holdings
496
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (496 positions)
| Stock | Value |
|---|---|
FAFFirst American Financial Corp | $223K |
PRIMPrimoris Services Corp | $222K |
AVYAvery Dennison Corp | $221K |
HZNPHorizon Therapeutics Plc | $221K |
SGENEURSeattle Genetics Inc | $220K |
RLGTRadiant Logistics Inc | $219K |
—Retrophin Inc | $217K |
FBCUSDFlagstar Bancorp Inc | $217K |
PLAYDave & Buster's Entertainment | $217K |
S9QSpirit AeroSystems Holdings In | $217K |
PLABPhotronics Inc | $217K |
WKCWorld Fuel Services Corp | $216K |
MIKUSDMichaels Cos Inc/The | $216K |
OSISOSI Systems Inc | $215K |
BJRIBJ's Restaurants Inc | $215K |
FMCFMC Corp | $215K |
VALEVale SA | $214K |
SABRSabre Corp | $214K |
CXOEURConcho Resources Inc | $213K |
SWKStanley Black & Decker Inc | $212K |
QLYSQualys Inc | $212K |
MHOM/I Homes Inc | $212K |
MATWMatthews International Corp | $211K |
USNAUSANA Health Sciences Inc | $211K |
—InterXion Holding NV | $210K |
EXRExtra Space Storage Inc | $210K |
WTMWhite Mountains Insurance Grou | $210K |
ORCLOracle Corp | $210K |
HTHTHuazhu Group Ltd | $210K |
MTArcelorMittal | $209K |
BLBDBlue Bird Corp | $209K |
—USA Truck Inc | $209K |
AMCXAMC Networks Inc | $209K |
ADMArcher-Daniels-Midland Co | $209K |
RCI/BRogers Communications Inc | $208K |
—Atlantic Capital Bancshares In | $208K |
INTCIntel Corp | $207K |
BAPCredicorp Ltd | $207K |
HTOSJW Group | $207K |
XOMExxon Mobil Corp | $207K |
TALTAL Education Group | $206K |
RDNTRadNet Inc | $205K |
MOMOUSDMomo Inc | $204K |
CMAComerica Inc | $204K |
SUPNSupernus Pharmaceuticals Inc | $204K |
ACHOwens & Minor Inc | $204K |
UDRUDR Inc | $204K |
ETRAETRADE Financial Corp | $204K |
HNIHNI Corp | $204K |
ADCAgree Realty Corp | $204K |
IDXXIDEXX Laboratories Inc | $203K |
BIDSotheby's | $203K |
SRSpire Inc | $203K |
COWNEURCowen Inc | $202K |
UNPUnion Pacific Corp | $202K |
NFGNational Fuel Gas Co | $201K |
KWKennedy-Wilson Holdings Inc | $201K |
AYAtlantica Yield plc | $200K |
CWCOConsolidated Water Co Ltd | $196K |
MDRXAllscripts Healthcare Solution | $185K |
CERSCerus Corp | $183K |
—GenMark Diagnostics Inc | $181K |
ABXBarrick Gold Corp | $181K |
BKOBluerock Residential Growth RE | $177K |
MTWManitowoc Co Inc/The | $174K |
SGUStar Group LP | $172K |
RVNCEURRevance Therapeutics Inc | $170K |
MRO*Marathon Oil Corp | $170K |
BCSBarclays PLC | $167K |
LXPUSDLexington Realty Trust | $167K |
WSRWhitestone REIT | $163K |
—Five Prime Therapeutics Inc | $160K |
AKBAAkebia Therapeutics Inc | $160K |
CNXCNX Resources Corp | $157K |
RCReady Capital Corp | $157K |
PRTY1EURParty City Holdco Inc | $155K |
—Endurance International Group | $147K |
—Ship Finance International Ltd | $146K |
LOCOEl Pollo Loco Holdings Inc | $144K |
PAASPan American Silver Corp | $136K |
CMBTEuronav NV | $133K |
NPKINewpark Resources Inc | $130K |
LXRXLexicon Pharmaceuticals Inc | $119K |
—United Community Financial Cor | $117K |
TKCTurkcell Iletisim Hizmetleri A | $115K |
CDECoeur Mining Inc | $105K |
GOROGold Resource Corp | $102K |
—Aerohive Networks Inc | $96K |
—Dynex Capital Inc | $96K |
LPGDorian LPG Ltd | $95K |
—Fitbit Inc | $94K |
CVGICommercial Vehicle Group Inc | $87K |
TBBKBancorp Inc/The | $85K |
—SRC Energy Inc | $72K |
ABEVAmbev SA | $54K |
—Aratana Therapeutics Inc | $41K |
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