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	Shares	Value	% Portfolio	Type
301	—MITEL NETWORKS CORP	14,791	$109K	0.10%
302	CSANCOSAN LTD	16,793	$108K	0.10%
303	RDNTRADNET INC	13,130	$102K	0.09%
304	BNEDBARNES & NOBLE INC	13,349	$101K	0.09%
305	ATENA10 NETWORKS INC	11,826	$100K	0.09%
306	—INVESTORS REAL ESTATE TR	16,048	$100K	0.09%
307	—NEWLINK GENETICS CORP	12,929	$95K	0.09%
308	AVALGRUPO AVAL ACCIONES Y VALORE	11,466	$95K	0.09%
309	CECOCECO ENVIRONMENTAL CORP	10,130	$93K	0.09%
310	—NEXEO SOLUTIONS INC	10,451	$87K	0.08%
311	—SRC ENERGY INC	10,461	$70K	0.07%
312	CDR1USDCEDAR REALTY TRUST INC	13,545	$66K	0.06%
313	AEGAEGON N V	10,960	$56K	0.05%
314	35VVEON LTD	11,461	$45K	0.04%
315	—PLANET PAYMENT INC	10,867	$36K	0.03%

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