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 |
|---|---|
UNMUnum Group | $239K |
OLLIOllie's Bargain Outlet Holding | $238K |
SCHWCharles Schwab Corp/The | $237K |
WKWorkiva Inc | $236K |
—AG Mortgage Investment Trust I | $235K |
—Third Point Reinsurance Ltd | $234K |
AU3EURAngloGold Ashanti Ltd | $234K |
NMIHNMI Holdings Inc | $233K |
RLGTRadiant Logistics Inc | $233K |
LIILennox International Inc | $232K |
JEGBPJust Energy Group Inc | $231K |
NYMTEURNew York Mortgage Trust Inc | $230K |
JBLJabil Inc | $230K |
AATAmerican Assets Trust Inc | $230K |
CSCOCisco Systems Inc | $227K |
TEAMAtlassian Corp PLC | $227K |
WMBWilliams Cos Inc/The | $226K |
SRCE1st Source Corp | $226K |
TECHBio-Techne Corp | $225K |
USPHUS Physical Therapy Inc | $225K |
EDGGold Fields Ltd | $225K |
PGRProgressive Corp/The | $224K |
RMRRMR Group Inc/The | $224K |
FIVNFive9 Inc | $222K |
XPROFrank's International NV | $222K |
PPLPembina Pipeline Corp | $221K |
COLMColumbia Sportswear Co | $221K |
ALLYAlly Financial Inc | $220K |
DCODucommun Inc | $220K |
OMCLOmnicell Inc | $219K |
EGPEastGroup Properties Inc | $219K |
PKGPackaging Corp of America | $219K |
ENVAEnova International Inc | $219K |
ABBVAbbVie Inc | $219K |
BALLBall Corp | $218K |
IPGInterpublic Group of Cos Inc/T | $217K |
LFCUSDChina Life Insurance Co Ltd | $217K |
BBYBest Buy Co Inc | $216K |
PRTAProthena Corp PLC | $215K |
CMBTEuronav NV | $215K |
PAGPenske Automotive Group Inc | $213K |
—USA Truck Inc | $213K |
CWCOConsolidated Water Co Ltd | $213K |
SPGSimon Property Group Inc | $213K |
OLPOne Liberty Properties Inc | $213K |
MERCMercer International Inc | $212K |
OSBCOld Second Bancorp Inc | $211K |
COSCNO Financial Group Inc | $211K |
URIUnited Rentals Inc | $209K |
ECEcopetrol SA | $208K |
UGIUGI Corp | $208K |
ITRNIturan Location and Control Lt | $208K |
SPUSDSP Plus Corp | $207K |
DOOREURMasonite International Corp | $207K |
—PICO Holdings Inc | $207K |
LPLALPL Financial Holdings Inc | $207K |
VAREURVarian Medical Systems Inc | $206K |
ABGAmerisourceBergen Corp | $206K |
RACEFerrari NV | $206K |
BANFBancFirst Corp | $205K |
PFBCPreferred Bank/Los Angeles CA | $205K |
—PS Business Parks Inc | $205K |
—QIAGEN NV | $204K |
CVLGCovenant Transportation Group | $204K |
CRSCarpenter Technology Corp | $203K |
OECOrion Engineered Carbons SA | $203K |
—Sykes Enterprises Inc | $203K |
S76STORE Capital Corp | $201K |
JLLJones Lang LaSalle Inc | $201K |
TG7Triumph Group Inc | $201K |
IOSPInnospec Inc | $201K |
FBNCFirst Bancorp/Southern Pines N | $200K |
—TerraForm Power Inc | $195K |
CALYCallaway Golf Co | $194K |
GFFGriffon Corp | $193K |
SSRMSSR Mining Inc | $189K |
CMCCommercial Metals Co | $187K |
KBALUSDKimball International Inc | $185K |
RCOResources Connection Inc | $185K |
TKCTurkcell Iletisim Hizmetleri A | $182K |
CLFCleveland-Cliffs Inc | $171K |
CECOCECO Environmental Corp | $170K |
HBMHudbay Minerals Inc | $162K |
RVSBRiverview Bancorp Inc | $160K |
—Scorpio Bulkers Inc | $152K |
AMKRAmkor Technology Inc | $151K |
MNRUSDMonmouth Real Estate Investmen | $147K |
—Five Prime Therapeutics Inc | $145K |
RYIRyerson Holding Corp | $139K |
VRAVera Bradley Inc | $137K |
NGNovagold Resources Inc | $136K |
GPROGoPro Inc | $132K |
HTBKHeritage Commerce Corp | $128K |
RMBS*Rambus Inc | $127K |
CNHICNH Industrial NV | $126K |
—SRC Energy Inc | $119K |
VLRSControladora Vuela Cia de Avia | $113K |
ESTEEUREarthstone Energy Inc | $111K |
PVG1EURPretium Resources Inc | $104K |
—Tribune Publishing Co | $104K |