Campbell & CO Investment Adviser LLC Q2 2017 Filing
Filed July 26, 2017
Portfolio Value
$107.5M
Holdings
315
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (315 positions)
| Stock | Value |
|---|---|
MHOM/I HOMES INC | $246K |
RICKRCI HOSPITALITY HLDGS INC | $246K |
GLWCORNING INC | $245K |
EVTCEVERTEC INC | $244K |
BG3BIG 5 SPORTING GOODS CORP | $243K |
LOGMEURLOGMEIN INC | $243K |
RCLROYAL CARIBBEAN CRUISES LTD | $241K |
—MICROSEMI CORP | $239K |
MKSIMKS INSTRUMENT INC | $239K |
SRJSPARTANNASH CO | $238K |
OASEUROASIS PETE INC NEW | $237K |
AYRAIRCASTLE LTD | $234K |
—BIOTELEMETRY INC | $232K |
ROSTROSS STORES INC | $232K |
RWTREDWOOD TR INC | $232K |
HHYATT HOTELS CORP | $232K |
AG8AGILENT TECHNOLOGIES INC | $232K |
MOSMOSAIC CO NEW | $231K |
CASHMETA FINL GROUP INC | $231K |
COHUCOHU INC | $229K |
BABAALIBABA GROUP HLDG LTD | $229K |
STMSTMICROELECTRONICS N V | $226K |
DGXQUEST DIAGNOSTICS INC | $226K |
CAECAE INC | $225K |
ICFIICF INTL INC | $222K |
—POLYONE CORP | $222K |
NPKNATIONAL PRESTO INDS INC | $220K |
JEGBPJUST ENERGY GROUP INC | $220K |
ABGAMERISOURCEBERGEN CORP | $219K |
ZBHZIMMER BIOMET HLDGS INC | $218K |
UFSDOMTAR CORP | $218K |
DENNDENNYS CORP | $218K |
CRLCHARLES RIV LABS INTL INC | $217K |
BMYBRISTOL MYERS SQUIBB CO | $217K |
FDO.FMACYS INC | $215K |
—IXYS CORP | $215K |
INVAINNOVIVA INC | $214K |
VIPSVIPSHOP HLDGS LTD | $214K |
SWXSOUTHWEST GAS HOLDINGS INC | $213K |
—NAVIGANT CONSULTING INC | $212K |
VMIVALMONT INDS INC | $212K |
AITAPPLIED INDL TECHNOLOGIES IN | $211K |
GPIGROUP 1 AUTOMOTIVE INC | $211K |
WELLWELLTOWER INC | $211K |
IMKTAINGLES MKTS INC | $211K |
VPGVISHAY PRECISION GROUP INC | $211K |
LPLLG DISPLAY CO LTD | $210K |
CHHCHOICE HOTELS INTL INC | $210K |
HQYHEALTHEQUITY INC | $210K |
LPXLOUISIANA PAC CORP | $210K |
CHECHEMED CORP NEW | $209K |
NUENUCOR CORP | $209K |
CTRECARETRUST REIT INC | $208K |
CECELANESE CORP DEL | $207K |
VCRAUSDVOCERA COMMUNICATIONS INC | $207K |
ESNTESSENT GROUP LTD | $206K |
YORWYORK WTR CO | $206K |
REGIEURRENEWABLE ENERGY GROUP INC | $206K |
—GLOBAL BRASS & COPPR HLDGS I | $205K |
—CARDTRONICS PLC | $205K |
FSSFEDERAL SIGNAL CORP | $205K |
NMIHNMI HLDGS INC | $205K |
—SENIOR HSG PPTYS TR | $205K |
—EXPRESS SCRIPTS HLDG CO | $204K |
—NATUS MEDICAL INC DEL | $204K |
KBALUSDKIMBALL INTL INC | $204K |
LTCLTC PPTYS INC | $203K |
3M4MASIMO CORP | $203K |
SANMSANMINA CORPORATION | $203K |
WTSWATTS WATER TECHNOLOGIES INC | $202K |
TFXTELEFLEX INC | $200K |
—YUME INC | $199K |
NBRNABORS INDUSTRIES LTD | $199K |
—INNERWORKINGS INC | $194K |
CXCEMEX SAB DE CV | $193K |
DAKTDAKTRONICS INC | $193K |
—OMNOVA SOLUTIONS INC | $190K |
NRANRG ENERGY INC | $186K |
PMTPENNYMAC MTG INVT TR | $184K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $180K |
—GOLDCORP INC NEW | $177K |
CNHICNH INDL N V | $173K |
—FRANCESCAS HLDGS CORP | $171K |
HTDCORCEPT THERAPEUTICS INC | $171K |
—THIRD PT REINS LTD | $169K |
AMSWAUSDAMERICAN SOFTWARE INC | $165K |
EXTREXTREME NETWORKS INC | $165K |
AUDCAUDIOCODES LTD | $161K |
CHS1USDCHICOS FAS INC | $157K |
EMKREUREMCORE CORP | $156K |
—CARE COM INC | $154K |
—BRIDGEPOINT ED INC | $152K |
FMFFORMFACTOR INC | $150K |
STRLSTERLING CONSTRUCTION CO INC | $143K |
MERCMERCER INTL INC | $126K |
—ZIX CORP | $126K |
FOSLFOSSIL GROUP INC | $122K |
NEONEOGENOMICS INC | $118K |
—WHITING PETE CORP NEW | $112K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $109K |