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)

StockValue
CBZCBIZ Inc
$308K
BAXBaxter International Inc
$307K
BioTelemetry Inc
$307K
EXTRExtreme Networks Inc
$306K
UPBDRent-A-Center Inc/TX
$305K
CACCCredit Acceptance Corp
$302K
CINFCincinnati Financial Corp
$300K
TDSTelephone & Data Systems Inc
$299K
CITCintas Corp
$296K
SUXSYNNEX Corp
$295K
FICOFair Isaac Corp
$295K
THGHanover Insurance Group Inc/Th
$295K
VVXVectrus Inc
$293K
HPTUSDHospitality Properties Trust
$292K
MCDMcDonald's Corp
$291K
BOOMDMC Global Inc
$291K
CHMICherry Hill Mortgage Investmen
$290K
PAYXPaychex Inc
$289K
CDWCDW Corp/DE
$289K
REGNRegeneron Pharmaceuticals Inc
$288K
CTRACabot Oil & Gas Corp
$286K
MLMMartin Marietta Materials Inc
$286K
FRFirst Industrial Realty Trust
$286K
PEOExelon Corp
$286K
NNNNational Retail Properties Inc
$283K
IDXXIDEXX Laboratories Inc
$281K
GMEDGlobus Medical Inc
$280K
Career Education Corp
$279K
SFNCSimmons First National Corp
$279K
NAVNavistar International Corp
$278K
PAGPPlains GP Holdings LP
$277K
PLNTPlanet Fitness Inc
$277K
ANGOAngioDynamics Inc
$277K
ALRMAlarm.com Holdings Inc
$276K
R1 RCM Inc
$276K
XYLXylem Inc/NY
$276K
SANMSanmina Corp
$275K
BBBlackBerry Ltd
$274K
PC6APetroChina Co Ltd
$272K
GBCIGlacier Bancorp Inc
$272K
Retail Properties of America I
$271K
HSIHeidrick & Struggles Internati
$271K
Great Western Bancorp Inc
$269K
MLIMueller Industries Inc
$268K
EQNREquinor ASA
$265K
ROCKGibraltar Industries Inc
$265K
NEWREURNew Relic Inc
$264K
SIVBEURSVB Financial Group
$264K
FMCFMC Corp
$264K
ALXNAlexion Pharmaceuticals Inc
$264K
J2AWilldan Group Inc
$263K
IHS Markit Ltd
$262K
AMCAMC Entertainment Holdings Inc
$262K
AMGNAmgen Inc
$260K
ALSNAllison Transmission Holdings
$259K
ARRUSDARMOUR Residential REIT Inc
$259K
THRThermon Group Holdings Inc
$259K
ASRGrupo Aeroportuario del Surest
$259K
CXWCoreCivic Inc
$259K
CIENCiena Corp
$258K
MOMOUSDMomo Inc
$258K
TRSTriMas Corp
$257K
OREUROsisko Gold Royalties Ltd
$257K
MLRMiller Industries Inc/TN
$257K
HDSUSDHD Supply Holdings Inc
$257K
CWENClearway Energy Inc
$256K
TPHTRI Pointe Group Inc
$256K
AVTAvnet Inc
$255K
AELUSDAmerican Equity Investment Lif
$255K
COOCooper Cos Inc/The
$255K
LTCLTC Properties Inc
$255K
CLHClean Harbors Inc
$255K
Virtusa Corp
$255K
DYDycom Industries Inc
$255K
PENNPenn National Gaming Inc
$255K
BWXTBWX Technologies Inc
$254K
IVCUSDInvacare Corp
$254K
BIIBBiogen Inc
$252K
AFGAmerican Financial Group Inc/O
$252K
NEONeoGenomics Inc
$251K
ELSEquity LifeStyle Properties In
$251K
LENLennar Corp
$251K
PBYIPuma Biotechnology Inc
$250K
FCPTFour Corners Property Trust In
$249K
JRVRJames River Group Holdings Ltd
$249K
ADCAgree Realty Corp
$248K
CVGICommercial Vehicle Group Inc
$248K
VBTXVeritex Holdings Inc
$247K
Laboratory Corp of America Hol
$247K
QUREuniQure NV
$247K
DOVDover Corp
$246K
G2CEveri Holdings Inc
$245K
TEXTerex Corp
$245K
CYBRCyberArk Software Ltd
$244K
REGRegency Centers Corp
$243K
SYKStryker Corp
$243K
TWOEURTwo Harbors Investment Corp
$243K
NVCRNovocure Ltd
$241K
GGenpact Ltd
$240K
HOLXHologic Inc
$240K
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