Campbell & CO Investment Adviser LLC Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$123.8M

Holdings

333

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (333 positions)

StockValue
EXREXTRA SPACE STORAGE INC
$259K
EXLSEXLSERVICE HOLDINGS INC
$259K
IM8NINSMED INC
$256K
WSOWATSCO INC
$256K
LENLENNAR CORP
$255K
KBHKB HOME
$255K
PMTPENNYMAC MTG INVT TR
$254K
GTYGETTY RLTY CORP NEW
$253K
TREXTREX CO INC
$253K
TRSTRIMAS CORP
$252K
FIVEFIVE BELOW INC
$251K
CORREURCORENERGY INFRASTRUCTURE TR
$251K
CRUSCIRRUS LOGIC INC
$251K
FCXFREEPORT-MCMORAN INC
$251K
LMATLEMAITRE VASCULAR INC
$251K
NHINATIONAL HEALTH INVS INC
$250K
TRNOTERRENO RLTY CORP
$250K
RETROPHIN INC
$249K
EAELECTRONIC ARTS INC
$248K
CTLTEURCATALENT INC
$248K
HSKAEURHESKA CORP
$248K
CMCOCOLUMBUS MCKINNON CORP N Y
$246K
ARTNAARTESIAN RESOURCES CORP
$246K
TRITHOMSON REUTERS CORP
$245K
EMEEMCOR GROUP INC
$245K
TRINSEO S A
$244K
KMG CHEMICALS INC
$244K
RICKRCI HOSPITALITY HLDGS INC
$243K
LPXLOUISIANA PAC CORP
$243K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$242K
WAIREURWESCO AIRCRAFT HLDGS INC
$242K
HQYHEALTHEQUITY INC
$241K
NEONEOGENOMICS INC
$240K
CUKCARNIVAL PLC
$239K
VRSNVERISIGN INC
$238K
BKRBAKER HUGHES A GE CO
$237K
SWXSOUTHWEST GAS HOLDINGS INC
$236K
TRONOX LTD
$236K
ZAYOEURZAYO GROUP HLDGS INC
$235K
KMTKENNAMETAL INC
$234K
DCT INDUSTRIAL TRUST INC
$234K
INNERWORKINGS INC
$233K
RDS/AROYAL DUTCH SHELL PLC
$232K
NPKNATIONAL PRESTO INDS INC
$232K
MTORMERITOR INC
$232K
FUODOLBY LABORATORIES INC
$231K
JEGBPJUST ENERGY GROUP INC
$230K
GAPGAP INC DEL
$229K
MIKUSDMICHAELS COS INC
$229K
MTARCELORMITTAL SA LUXEMBOURG
$228K
NXDRKINDRED HEALTHCARE INC
$228K
INTERSECT ENT INC
$228K
DREUSDDUKE REALTY CORP
$228K
MOG/AMOOG INC
$228K
CHANGYOU COM LTD
$228K
TOWER INTL INC
$224K
PPLPEMBINA PIPELINE CORP
$223K
ALLERGAN PLC
$222K
AVDAMERICAN VANGUARD CORP
$221K
WKCWORLD FUEL SVCS CORP
$220K
ENTAENANTA PHARMACEUTICALS INC
$220K
CAKECHEESECAKE FACTORY INC
$220K
LECOLINCOLN ELEC HLDGS INC
$219K
KBALUSDKIMBALL INTL INC
$218K
CIR2USDCIRCOR INTL INC
$218K
ITRIITRON INC
$218K
IPARINTER PARFUMS INC
$218K
DSW INC
$217K
CBRECBRE GROUP INC
$216K
CMSCMS ENERGY CORP
$216K
DELTIC TIMBER CORP
$216K
ELECTRONICS FOR IMAGING INC
$213K
ROFKFORCE INC
$213K
CDKCDK GLOBAL INC
$211K
ANGOANGIODYNAMICS INC
$211K
CUBECUBESMART
$211K
CHECHEMED CORP NEW
$210K
GPNGLOBAL PMTS INC
$209K
MBUUMALIBU BOATS INC
$209K
BABOEING CO
$209K
MUSAMURPHY USA INC
$208K
MCDMCDONALDS CORP
$208K
AMATAPPLIED MATLS INC
$208K
DRIDARDEN RESTAURANTS INC
$208K
CHRCHURCHILL DOWNS INC
$206K
CAECAE INC
$206K
CHHCHOICE HOTELS INTL INC
$205K
LFUSLITTELFUSE INC
$205K
ATRCATRICURE INC
$205K
ABBVABBVIE INC
$204K
ITWILLINOIS TOOL WKS INC
$204K
CTXSEURCITRIX SYS INC
$204K
NCLHNORWEGIAN CRUISE LINE HLDGS
$202K
WMBWILLIAMS COS INC DEL
$202K
DST SYS INC DEL
$201K
CECELANESE CORP DEL
$201K
AKBAAKEBIA THERAPEUTICS INC
$200K
CIVITAS SOLUTIONS INC
$197K
LPLLG DISPLAY CO LTD
$195K
CWCOCONSOLIDATED WATER CO INC
$193K
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