Campbell & CO Investment Adviser LLC Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$37.1B
Holdings
142
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SUPERIOR ENERGY SVCS INC | 10,102 | $181.0M | 0.49% | |
| 102 | —KCG HLDGS INC | 11,560 | $180.0M | 0.48% | |
| 103 | —PENNEY J C INC | 19,478 | $180.0M | 0.48% | |
| 104 | VCRAUSDVOCERA COMMUNICATIONS INC | 10,579 | $179.0M | 0.48% | |
| 105 | FFFUTUREFUEL CORPORATION | 15,622 | $176.0M | 0.47% | |
| 106 | STRLSTERLING CONSTRUCTION CO INC | 22,184 | $172.0M | 0.46% | |
| 107 | BCOVUSDBRIGHTCOVE INC | 13,116 | $171.0M | 0.46% | |
| 108 | ACCOACCO BRANDS CORP | 17,430 | $168.0M | 0.45% | |
| 109 | WNCWABASH NATL CORP | 11,535 | $164.0M | 0.44% | |
| 110 | CDECOEUR MNG INC | 13,803 | $163.0M | 0.44% | |
| 111 | BLDRBUILDERS FIRSTSOURCE INC | 13,579 | $156.0M | 0.42% | |
| 112 | —LIONBRIDGE TECHNOLOGIES INC | 30,425 | $152.0M | 0.41% | |
| 113 | FMFFORMFACTOR INC | 13,919 | $151.0M | 0.41% | |
| 114 | PENNPENN NATL GAMING INC | 11,046 | $150.0M | 0.40% | |
| 115 | —SPARTAN MTRS INC | 15,591 | $149.0M | 0.40% | |
| 116 | ERFGBPENERPLUS CORP | 22,190 | $142.0M | 0.38% | |
| 117 | CDXSCODEXIS INC | 31,619 | $140.0M | 0.38% | |
| 118 | HTDCORCEPT THERAPEUTICS INC | 21,446 | $139.0M | 0.37% | |
| 119 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 29,596 | $138.0M | 0.37% | |
| 120 | —PETROBRAS ARGENTINA S A | 20,233 | $133.0M | 0.36% | |
| 121 | RMBS*RAMBUS INC DEL | 10,511 | $131.0M | 0.35% | |
| 122 | MHLAMAIDEN HOLDINGS LTD | 10,332 | $131.0M | 0.35% | |
| 123 | —ISTAR INC | 11,847 | $127.0M | 0.34% | |
| 124 | —IXYS CORP | 10,484 | $126.0M | 0.34% | |
| 125 | CLSEURCELESTICA INC | 11,368 | $123.0M | 0.33% | |
| 126 | NEONEOGENOMICS INC | 14,603 | $120.0M | 0.32% | |
| 127 | —MCDERMOTT INTL INC | 22,596 | $113.0M | 0.30% | |
| 128 | —AK STL HLDG CORP | 22,012 | $106.0M | 0.29% | |
| 129 | —OMNOVA SOLUTIONS INC | 12,348 | $104.0M | 0.28% | |
| 130 | —AVID TECHNOLOGY INC | 12,413 | $99.0M | 0.27% | |
| 131 | —CAREER EDUCATION CORP | 14,452 | $98.0M | 0.26% | |
| 132 | RDNTRADNET INC | 13,146 | $97.0M | 0.26% | |
| 133 | —EXAR CORP | 10,245 | $95.0M | 0.26% | |
| 134 | DHTDHT HOLDINGS INC | 22,408 | $94.0M | 0.25% | |
| 135 | BCSBARCLAYS PLC | 10,466 | $91.0M | 0.25% | |
| 136 | —UNIVERSAL AMERN CORP NEW | 11,740 | $90.0M | 0.24% | |
| 137 | EMKREUREMCORE CORP | 13,923 | $79.0M | 0.21% | |
| 138 | —SYNERON MEDICAL LTD | 10,248 | $73.0M | 0.20% | |
| 139 | —GAIN CAP HLDGS INC | 11,188 | $69.0M | 0.19% | |
| 140 | MTARCELORMITTAL SA LUXEMBOURG | 11,302 | $68.0M | 0.18% | |
| 141 | —JIVE SOFTWARE INC | 14,553 | $62.0M | 0.17% | |
| 142 | VALEVALE S A | 11,367 | $54.0M | 0.15% |
PreviousPage 2 of 2