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 | Value |
|---|---|
PSXPHILLIPS 66 | $294K |
CUBECUBESMART | $293K |
TROWPRICE T ROWE GROUP INC | $292K |
—BRIGHTSPHERE INVESTMNT GRP P | $292K |
BLDTOPBUILD CORP | $290K |
MASMASCO CORP | $289K |
DKDELEK US HLDGS INC NEW | $289K |
ALXNALEXION PHARMACEUTICALS INC | $286K |
HWCHANCOCK WHITNEY CORPORATION | $285K |
—DEPOMED INC | $285K |
LNTALLIANT ENERGY CORP | $284K |
KMBKIMBERLY CLARK CORP | $284K |
TMOTHERMO FISHER SCIENTIFIC INC | $284K |
SUISUN CMNTYS INC | $284K |
CNCCENTENE CORP DEL | $283K |
AINALBANY INTL CORP | $280K |
—USA TRUCK INC | $279K |
—SYSTEMAX INC | $278K |
BLDRBUILDERS FIRSTSOURCE INC | $277K |
TRMBTRIMBLE INC | $276K |
KIMKIMCO RLTY CORP | $276K |
CYBRCYBERARK SOFTWARE LTD | $276K |
RYNRAYONIER INC | $275K |
LFUSLITTELFUSE INC | $274K |
USPHU S PHYSICAL THERAPY INC | $273K |
TTECTTEC HLDGS INC | $272K |
BSFAANI PHARMACEUTICALS INC | $272K |
—WESTERN ASSET MTG CAP CORP | $271K |
CBPXEURCONTINENTAL BLDG PRODS INC | $271K |
QSRRESTAURANT BRANDS INTL INC | $271K |
NEONEOGENOMICS INC | $270K |
IVREURINVESCO MORTGAGE CAPITAL INC | $270K |
CRLCHARLES RIV LABS INTL INC | $270K |
LHCGUSDLHC GROUP INC | $270K |
ALNYALNYLAM PHARMACEUTICALS INC | $266K |
JWNUSDNORDSTROM INC | $264K |
PXDEURPIONEER NAT RES CO | $261K |
HCAHCA HEALTHCARE INC | $259K |
VIACCBS CORP NEW | $259K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $258K |
HUBSHUBSPOT INC | $258K |
CORREURCORENERGY INFRASTRUCTURE TR | $258K |
PYPLPAYPAL HLDGS INC | $258K |
HPTUSDHOSPITALITY PPTYS TR | $257K |
STXSEAGATE TECHNOLOGY PLC | $256K |
RWTREDWOOD TR INC | $256K |
GLOBGLOBANT S A | $256K |
S76STORE CAP CORP | $255K |
DYHTARGET CORP | $254K |
CIGICOLLIERS INTL GROUP INC | $253K |
CCCHEMOURS CO | $253K |
ROFKFORCE INC | $252K |
WCCWESCO INTL INC | $246K |
MOG/AMOOG INC | $245K |
INGRINGREDION INC | $244K |
—SRC ENERGY INC | $244K |
MSIMOTOROLA SOLUTIONS INC | $243K |
INFNEURINFINERA CORPORATION | $242K |
—INTERSECT ENT INC | $242K |
NVCRNOVOCURE LTD | $241K |
SPGSIMON PPTY GROUP INC NEW | $241K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $241K |
VFCV F CORP | $236K |
SFMSPROUTS FMRS MKT INC | $236K |
—DIPLOMAT PHARMACY INC | $235K |
—ZAGG INC | $233K |
NUENUCOR CORP | $231K |
CNMDCONMED CORP | $231K |
ICUIICU MED INC | $230K |
MGRCMCGRATH RENTCORP | $228K |
UI2KEMPER CORP DEL | $227K |
NSCNORFOLK SOUTHERN CORP | $226K |
PNWPINNACLE WEST CAP CORP | $226K |
UVEUNIVERSAL INS HLDGS INC | $226K |
KEXKIRBY CORP | $225K |
BDCBELDEN INC | $225K |
MCSMARCUS CORP | $224K |
AXGNAXOGEN INC | $223K |
TLYSTILLYS INC | $222K |
TSSTOTAL SYS SVCS INC | $220K |
SANMSANMINA CORPORATION | $220K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $218K |
AMATAPPLIED MATLS INC | $218K |
CSVCARRIAGE SVCS INC | $218K |
PVHPVH CORP | $217K |
—HOUGHTON MIFFLIN HARCOURT CO | $216K |
JLLJONES LANG LASALLE INC | $216K |
CMTLCOMTECH TELECOMMUNICATIONS C | $215K |
XRXCHFXEROX CORP | $214K |
XHRXENIA HOTELS & RESORTS INC | $214K |
PEBPEBBLEBROOK HOTEL TR | $213K |
PSTGPURE STORAGE INC | $213K |
—GREENHILL & CO INC | $213K |
MSMMSC INDL DIRECT INC | $212K |
LTHLIFEPOINT HEALTH INC | $211K |
—SPIRIT RLTY CAP INC NEW | $210K |
UNFIUNITED NAT FOODS INC | $209K |
GRPNCHFGROUPON INC | $209K |
TWNKEURHOSTESS BRANDS INC | $209K |
DRIDARDEN RESTAURANTS INC | $208K |