Campbell & CO Investment Adviser LLC Q2 2019 Filing
Filed July 10, 2019
Portfolio Value
$220.4M
Holdings
507
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (507 positions)
| Stock | Value |
|---|---|
BXMTBlackstone Mortgage Trust Inc | $596K |
KELYAKelly Services Inc | $595K |
NDSNNordson Corp | $594K |
—Exantas Capital Corp | $591K |
AMWDAmerican Woodmark Corp | $587K |
CABOCable One Inc | $585K |
PENPenumbra Inc | $584K |
PYPLPayPal Holdings Inc | $583K |
EPREPR Properties | $583K |
MCOMoody's Corp | $576K |
MSAMSA Safety Inc | $571K |
EQIXEquinix Inc | $568K |
—Nielsen Holdings PLC | $558K |
—Apartment Investment & Managem | $557K |
TRPTC Energy Corp | $556K |
RSReliance Steel & Aluminum Co | $548K |
FOXFFox Factory Holding Corp | $547K |
—Carbonite Inc | $542K |
AMTAmerican Tower Corp | $539K |
WOOFoot Locker Inc | $537K |
TTMITTM Technologies Inc | $535K |
WMSAdvanced Drainage Systems Inc | $534K |
SLMSLM Corp | $533K |
ACREAres Commercial Real Estate Co | $531K |
HASIHannon Armstrong Sustainable I | $530K |
T7DTransDigm Group Inc | $528K |
FIXComfort Systems USA Inc | $526K |
AQN.TOAlgonquin Power & Utilities Co | $521K |
OMFOneMain Holdings Inc | $519K |
NRANRG Energy Inc | $515K |
INGING Groep NV | $514K |
MTRXMatrix Service Co | $512K |
MDRXAllscripts Healthcare Solution | $511K |
WINGWingstop Inc | $509K |
—AVX Corp | $508K |
TNETTriNet Group Inc | $505K |
GRA1EURWR Grace & Co | $503K |
ORealty Income Corp | $502K |
TMKTorchmark Corp | $499K |
DVADaVita Inc | $493K |
KIMKimco Realty Corp | $491K |
CRMTAmerica's Car-Mart Inc/TX | $490K |
GLOBGlobant SA | $488K |
AANUSDAaron's Inc | $488K |
STRLSterling Construction Co Inc | $488K |
NSTGEURNanoString Technologies Inc | $486K |
—McDermott International Inc | $485K |
VVisa Inc | $480K |
DC4DexCom Inc | $479K |
MSEXMiddlesex Water Co | $478K |
MAAMid-America Apartment Communit | $477K |
MRO*Marathon Oil Corp | $474K |
—Taro Pharmaceutical Industries | $473K |
SSPEW Scripps Co/The | $472K |
SPXCSPX Corp | $472K |
DTEDTE Energy Co | $471K |
—Chemical Financial Corp | $471K |
OKEONEOK Inc | $470K |
PBProsperity Bancshares Inc | $470K |
PCARPACCAR Inc | $469K |
NYCBEURNew York Community Bancorp Inc | $468K |
—China Telecom Corp Ltd | $465K |
CAMTCamtek Ltd/Israel | $463K |
G3VGreen Plains Inc | $463K |
CDKCDK Global Inc | $461K |
FSVFirstService Corp | $459K |
MASMasco Corp | $455K |
NAVINavient Corp | $452K |
CHDChurch & Dwight Co Inc | $451K |
LOGMEURLogMeIn Inc | $451K |
CROXCrocs Inc | $451K |
SKYWSkyWest Inc | $450K |
MYGNMyriad Genetics Inc | $448K |
INTUIntuit Inc | $447K |
KEYSKeysight Technologies Inc | $446K |
LAMRLamar Advertising Co | $446K |
SLGNSilgan Holdings Inc | $444K |
EEFTEuronet Worldwide Inc | $443K |
CASYCasey's General Stores Inc | $443K |
—Western Asset Mortgage Capital | $442K |
UALUnited Airlines Holdings Inc | $438K |
GTNGray Television Inc | $437K |
PMTPennyMac Mortgage Investment T | $436K |
EBAeBay Inc | $435K |
NUENucor Corp | $427K |
ZIONZions Bancorp NA | $427K |
AWNAdvance Auto Parts Inc | $426K |
RELXRELX PLC | $426K |
EQREquity Residential | $425K |
WIREEUREncore Wire Corp | $425K |
CNXCNX Resources Corp | $419K |
SUISun Communities Inc | $418K |
MTXMinerals Technologies Inc | $417K |
AVYAvery Dennison Corp | $416K |
CATCaterpillar Inc | $416K |
TECK/BTeck Resources Ltd | $415K |
CTLTEURCatalent Inc | $413K |
—Encana Corp | $413K |
ICPTUSDIntercept Pharmaceuticals Inc | $412K |
—K12 Inc | $411K |