Campbell & CO Investment Adviser LLC Q3 2018 Filing

Filed November 8, 2018

Portfolio Value

$147.1M

Holdings

381

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (381 positions)

#	Stock	Shares	Value	% Portfolio
1	SYU1SYNOVUS FINL CORP	36,206	$1.7M	1.13%
2	WATWATERS CORP	8,266	$1.6M	1.09%
3	ITWILLINOIS TOOL WKS INC	11,000	$1.6M	1.06%
4	EXPEAGLE MATERIALS INC	17,724	$1.5M	1.03%
5	CSXCSX CORP	18,972	$1.4M	0.96%
6	EHCENCOMPASS HEALTH CORP	14,741	$1.1M	0.78%
7	TELTE CONNECTIVITY LTD	12,966	$1.1M	0.78%
8	WWEUSDWORLD WRESTLING ENTMT INC	11,497	$1.1M	0.76%
9	NOCNORTHROP GRUMMAN CORP	3,062	$972K	0.66%
10	THCTENET HEALTHCARE CORP	34,000	$968K	0.66%
11	ARWARROW ELECTRS INC	12,936	$954K	0.65%
12	VSHVISHAY INTERTECHNOLOGY INC	46,231	$941K	0.64%
13	PGRPROGRESSIVE CORP OHIO	12,671	$900K	0.61%
14	BRBROADRIDGE FINL SOLUTIONS IN	6,751	$891K	0.61%
15	LEALEAR CORP	6,088	$883K	0.60%
16	OKEONEOK INC NEW	12,814	$869K	0.59%
17	ITTITT INC	14,130	$866K	0.59%
18	TKRTIMKEN CO	17,100	$852K	0.58%
19	DWDMORGAN STANLEY	17,100	$796K	0.54%
20	AKXANSYS INC	4,263	$796K	0.54%
21	GPNGLOBAL PMTS INC	6,202	$790K	0.54%
22	CNXCNX RESOURCES CORPORATION	54,000	$773K	0.53%
23	HQYHEALTHEQUITY INC	8,190	$773K	0.53%
24	PMTPENNYMAC MTG INVT TR	37,878	$767K	0.52%
25	IPARINTER PARFUMS INC	11,831	$763K	0.52%
26	AOSSMITH A O	13,907	$742K	0.50%
27	PODDINSULET CORP	6,890	$730K	0.50%
28	PRAHPRA HEALTH SCIENCES INC	6,600	$727K	0.49%
29	PRLBPROTO LABS INC	4,494	$727K	0.49%
30	EDCONSOLIDATED EDISON INC	9,500	$724K	0.49%
31	SSS1EURLIFE STORAGE INC	7,500	$714K	0.49%
32	SYKSTRYKER CORP	4,000	$711K	0.48%
33	CABOCABLE ONE INC	800	$707K	0.48%
34	—PLANTRONICS INC NEW	11,700	$706K	0.48%
35	OLLIOLLIES BARGAIN OUTLT HLDGS I	7,300	$702K	0.48%
36	AZOAUTOZONE INC	900	$698K	0.47%
37	WBAWALGREENS BOOTS ALLIANCE INC	9,527	$695K	0.47%
38	ETRAE TRADE FINANCIAL CORP	13,207	$692K	0.47%
39	TRUTRANSUNION	9,300	$684K	0.47%
40	SPLKCHFSPLUNK INC	5,632	$681K	0.46%
41	ECECOPETROL S A	24,900	$671K	0.46%
42	CSCOCISCO SYS INC	13,607	$662K	0.45%
43	DKDELEK US HLDGS INC NEW	15,465	$656K	0.45%
44	—L3 TECHNOLOGIES INC	3,009	$640K	0.44%
45	DVNDEVON ENERGY CORP NEW	16,024	$640K	0.44%
46	TRVTRAVELERS COMPANIES INC	4,863	$631K	0.43%
47	TMOTHERMO FISHER SCIENTIFIC INC	2,571	$628K	0.43%
48	VMIVALMONT INDS INC	4,515	$625K	0.42%
49	TDSTELEPHONE & DATA SYS INC	20,000	$609K	0.41%
50	MGRCMCGRATH RENTCORP	11,109	$605K	0.41%
51	ZTSZOETIS INC	6,600	$604K	0.41%
52	—TESARO INC	15,428	$602K	0.41%
53	ALSALLSTATE CORP	6,000	$592K	0.40%
54	TMUST MOBILE US INC	8,289	$582K	0.40%
55	—FIESTA RESTAURANT GROUP INC	21,727	$581K	0.40%
56	CBBCINCINNATI BELL INC NEW	36,000	$574K	0.39%
57	OXYOCCIDENTAL PETE CORP DEL	6,884	$566K	0.38%
58	SHENSHENANDOAH TELECOMMUNICATION	14,571	$565K	0.38%
59	—WHITING PETE CORP NEW	10,475	$556K	0.38%
60	CERSCERUS CORP	76,600	$552K	0.38%
61	—MEDIDATA SOLUTIONS INC	7,460	$547K	0.37%
62	CIGICOLLIERS INTL GROUP INC	7,044	$546K	0.37%
63	CHECHEMED CORP NEW	1,703	$544K	0.37%
64	ATRCATRICURE INC	15,339	$537K	0.37%
65	GPRKGEOPARK LTD	26,300	$537K	0.37%
66	—CRAFT BREW ALLIANCE INC	32,600	$533K	0.36%
67	NDAQNASDAQ INC	6,209	$533K	0.36%
68	BACBANK AMER CORP	17,700	$521K	0.35%
69	QSIIEURNEXTGEN HEALTHCARE INC	25,952	$521K	0.35%
70	PRTY1EURPARTY CITY HOLDCO INC	38,400	$520K	0.35%
71	AWCAMERICAN WTR WKS CO INC NEW	5,900	$519K	0.35%
72	TNETTRINET GROUP INC	9,000	$507K	0.34%
73	PARRPAR PACIFIC HOLDINGS INC	24,475	$499K	0.34%
74	TFXTELEFLEX INC	1,875	$499K	0.34%
75	OSKOSHKOSH CORP	6,959	$496K	0.34%
76	—MEDICINES CO	16,400	$491K	0.33%
77	PEBPEBBLEBROOK HOTEL TR	13,500	$491K	0.33%
78	CERNCHFCERNER CORP	7,598	$489K	0.33%
79	CATCATERPILLAR INC DEL	3,202	$488K	0.33%
80	NOMDNOMAD FOODS LTD	23,900	$484K	0.33%
81	MARMARRIOTT INTL INC NEW	3,663	$484K	0.33%
82	AEPAMERICAN ELEC PWR INC	6,800	$482K	0.33%
83	FIXCOMFORT SYS USA INC	8,500	$479K	0.33%
84	MCKMCKESSON CORP	3,596	$477K	0.32%
85	ALRMALARM COM HLDGS INC	8,300	$476K	0.32%
86	TALTAL ED GROUP	18,462	$475K	0.32%
87	GCI1EURGANNETT CO INC	47,500	$475K	0.32%
88	LAMRLAMAR ADVERTISING CO NEW	6,055	$471K	0.32%
89	MCRIMONARCH CASINO & RESORT INC	10,300	$468K	0.32%
90	MLKNMILLER HERMAN INC	12,100	$465K	0.32%
91	LTCLTC PPTYS INC	10,508	$464K	0.32%
92	GLOBGLOBANT S A	7,808	$461K	0.31%
93	WMKWEIS MKTS INC	10,600	$460K	0.31%
94	EMREMERSON ELEC CO	5,956	$456K	0.31%
95	CNPCENTERPOINT ENERGY INC	16,400	$453K	0.31%
96	BBBLACKBERRY LTD	39,353	$448K	0.30%
97	PRFTUSDPERFICIENT INC	16,689	$445K	0.30%
98	—OXFORD IMMUNOTEC GLOBAL PLC	27,400	$445K	0.30%
99	—RAVEN INDS INC	9,700	$444K	0.30%
100	—AVX CORP NEW	24,436	$441K	0.30%

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