Campbell & CO Investment Adviser LLC Q2 2018 Filing

Filed July 13, 2018

Portfolio Value

$130.0M

Holdings

355

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (355 positions)

#	Stock	Shares	Value	% Portfolio
1	TELTE CONNECTIVITY LTD	14,066	$1.3M	0.97%
2	FEYECHFFIREEYE INC	82,000	$1.3M	0.97%
3	CR1USDCRANE CO	15,600	$1.3M	0.96%
4	CATYCATHAY GEN BANCORP	29,768	$1.2M	0.93%
5	—ALLERGAN PLC	6,894	$1.1M	0.88%
6	PHPARKER HANNIFIN CORP	7,360	$1.1M	0.88%
7	GPNGLOBAL PMTS INC	9,302	$1.0M	0.80%
8	DTEDTE ENERGY CO	9,700	$1.0M	0.77%
9	CVBFCVB FINL CORP	44,130	$989K	0.76%
10	TTEKTETRA TECH INC NEW	16,267	$952K	0.73%
11	UHSUNIVERSAL HLTH SVCS INC	8,487	$946K	0.73%
12	WDAYWORKDAY INC	7,600	$921K	0.71%
13	MARMARRIOTT INTL INC NEW	6,977	$883K	0.68%
14	FIVEFIVE BELOW INC	8,787	$859K	0.66%
15	ITWILLINOIS TOOL WKS INC	6,200	$859K	0.66%
16	CHECHEMED CORP NEW	2,642	$850K	0.65%
17	CMACOMERICA INC	9,089	$826K	0.64%
18	EDCONSOLIDATED EDISON INC	10,500	$819K	0.63%
19	MDRXALLSCRIPTS HEALTHCARE SOLUTN	65,624	$787K	0.61%
20	DLXDELUXE CORP	11,480	$760K	0.58%
21	GPRKGEOPARK LTD	36,600	$755K	0.58%
22	WEAWESTERN ALLIANCE BANCORP	13,100	$742K	0.57%
23	EXPEEXPEDIA GROUP INC	6,057	$728K	0.56%
24	IPGINTERPUBLIC GROUP COS INC	30,610	$717K	0.55%
25	BWABORGWARNER INC	16,504	$712K	0.55%
26	MCKMCKESSON CORP	5,096	$680K	0.52%
27	NTAPNETAPP INC	8,503	$668K	0.51%
28	MCHPMICROCHIP TECHNOLOGY INC	7,310	$665K	0.51%
29	PIIPOLARIS INDS INC	5,400	$660K	0.51%
30	RDS/AROYAL DUTCH SHELL PLC	9,511	$658K	0.51%
31	IBTXUSDINDEPENDENT BK GROUP INC	9,800	$655K	0.50%
32	CRMTAMERICAS CAR MART INC	10,000	$619K	0.48%
33	MRVLMARVELL TECHNOLOGY GROUP LTD	28,734	$616K	0.47%
34	SAJACOMPANHIA DE SANEAMENTO BASI	101,667	$611K	0.47%
35	CNPCENTERPOINT ENERGY INC	22,000	$610K	0.47%
36	OLLIOLLIES BARGAIN OUTLT HLDGS I	8,400	$609K	0.47%
37	—KEMET CORP	25,100	$606K	0.47%
38	VIPSVIPSHOP HLDGS LTD	55,090	$598K	0.46%
39	FITBFIFTH THIRD BANCORP	20,300	$583K	0.45%
40	XELXCEL ENERGY INC	12,700	$580K	0.45%
41	AEOAMERICAN EAGLE OUTFITTERS NE	24,800	$577K	0.44%
42	—ACXIOM CORP	19,100	$572K	0.44%
43	—TRIPLE-S MGMT CORP	14,611	$571K	0.44%
44	KMTKENNAMETAL INC	15,719	$564K	0.43%
45	APCANADARKO PETE CORP	7,453	$546K	0.42%
46	—BOTTOMLINE TECH DEL INC	10,854	$541K	0.42%
47	FSVFIRSTSERVICE CORP NEW	7,100	$540K	0.42%
48	—KMG CHEMICALS INC	7,300	$539K	0.41%
49	CMICUMMINS INC	4,006	$533K	0.41%
50	ANGOANGIODYNAMICS INC	23,711	$527K	0.41%
51	PAHCPHIBRO ANIMAL HEALTH CORP	11,371	$524K	0.40%
52	WENWENDYS CO	30,429	$523K	0.40%
53	ORLYO REILLY AUTOMOTIVE INC NEW	1,911	$523K	0.40%
54	INVAINNOVIVA INC	37,812	$522K	0.40%
55	ASGNASGN INC	6,679	$522K	0.40%
56	EEFTEURONET WORLDWIDE INC	6,200	$519K	0.40%
57	—NIC INC	33,207	$516K	0.40%
58	CABOCABLE ONE INC	700	$513K	0.39%
59	SLPSIMULATIONS PLUS INC	22,800	$507K	0.39%
60	MPCMARATHON PETE CORP	7,208	$506K	0.39%
61	ABEVAMBEV SA	109,200	$506K	0.39%
62	COPCONOCOPHILLIPS	7,249	$505K	0.39%
63	MDMEDNAX INC	11,641	$504K	0.39%
64	ISBCUSDINVESTORS BANCORP INC NEW	39,300	$503K	0.39%
65	MKSIMKS INSTRUMENT INC	5,250	$502K	0.39%
66	CAHCARDINAL HEALTH INC	10,148	$496K	0.38%
67	CALCALERES INC	14,200	$488K	0.38%
68	VLOVALERO ENERGY CORP NEW	4,382	$486K	0.37%
69	—ARRIS INTL INC	19,800	$484K	0.37%
70	—CHESAPEAKE LODGING TR	15,215	$481K	0.37%
71	LEALEAR CORP	2,590	$481K	0.37%
72	—CRAFT BREW ALLIANCE INC	23,037	$476K	0.37%
73	PRTY1EURPARTY CITY HOLDCO INC	31,000	$473K	0.36%
74	PARRPAR PACIFIC HOLDINGS INC	27,079	$471K	0.36%
75	MOVMOVADO GROUP INC	9,695	$468K	0.36%
76	NOMDNOMAD FOODS LTD	24,400	$468K	0.36%
77	HQYHEALTHEQUITY INC	6,190	$465K	0.36%
78	MOHMOLINA HEALTHCARE INC	4,697	$460K	0.35%
79	EPAMEPAM SYS INC	3,700	$460K	0.35%
80	PPGPPG INDS INC	4,415	$458K	0.35%
81	HCKTHACKETT GROUP INC	28,268	$454K	0.35%
82	ATGEADTALEM GLOBAL ED INC	9,300	$447K	0.34%
83	URIUNITED RENTALS INC	3,018	$446K	0.34%
84	CTLTEURCATALENT INC	10,629	$445K	0.34%
85	ESTEEUREARTHSTONE ENERGY INC	50,100	$443K	0.34%
86	—CAREER EDUCATION CORP	27,300	$441K	0.34%
87	HALHALLIBURTON CO	9,589	$432K	0.33%
88	PEGPUBLIC SVC ENTERPRISE GROUP	7,900	$428K	0.33%
89	—MULTI COLOR CORP	6,609	$427K	0.33%
90	HLTHILTON WORLDWIDE HLDGS INC	5,400	$427K	0.33%
91	LDOSLEIDOS HLDGS INC	7,221	$426K	0.33%
92	—INFRAREIT INC	19,200	$426K	0.33%
93	ITUBITAU UNIBANCO HLDG SA	40,922	$425K	0.33%
94	UPSUNITED PARCEL SERVICE INC	4,000	$425K	0.33%
95	—PROVIDENCE SVC CORP	5,400	$424K	0.33%
96	COOCOOPER COS INC	1,800	$424K	0.33%
97	PRFTUSDPERFICIENT INC	15,889	$419K	0.32%
98	FULTFULTON FINL CORP PA	25,390	$419K	0.32%
99	MTRXMATRIX SVC CO	22,800	$418K	0.32%
100	PAYXPAYCHEX INC	6,100	$417K	0.32%

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