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 | Value |
|---|---|
CWCURTISS WRIGHT CORP | $440K |
CVLGCOVENANT TRANSN GROUP INC | $436K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $432K |
—BLUCORA INC | $431K |
AAPLAPPLE INC | $429K |
RDNTRADNET INC | $428K |
WYWEYERHAEUSER CO | $427K |
TEXTEREX CORP NEW | $425K |
—PARSLEY ENERGY INC | $425K |
KEYSKEYSIGHT TECHNOLOGIES INC | $424K |
VISNCOMMSCOPE HLDG CO INC | $424K |
S7VSALLY BEAUTY HLDGS INC | $423K |
HCKTHACKETT GROUP INC | $423K |
—MCBC HLDGS INC | $420K |
WBSWEBSTER FINL CORP CONN | $419K |
ICUIICU MED INC | $419K |
HSTMHEALTHSTREAM INC | $417K |
MMIMARCUS & MILLICHAP INC | $413K |
AMEDAMEDISYS INC | $412K |
FDSFACTSET RESH SYS INC | $411K |
CTLTEURCATALENT INC | $411K |
—EXTERRAN CORP | $409K |
ANGOANGIODYNAMICS INC | $405K |
HEIHEICO CORP NEW | $403K |
WERNWERNER ENTERPRISES INC | $399K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $396K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $393K |
MERCMERCER INTL INC | $390K |
HRIHERC HLDGS INC | $389K |
WMWASTE MGMT INC DEL | $389K |
VPGVISHAY PRECISION GROUP INC | $389K |
MATVSCHWEITZER-MAUDUIT INTL INC | $383K |
CRMTAMERICAS CAR MART INC | $383K |
COSCNO FINL GROUP INC | $382K |
MKSIMKS INSTRUMENT INC | $381K |
DISHDISH NETWORK CORP | $377K |
ROKROCKWELL AUTOMATION INC | $375K |
AGCOAGCO CORP | $374K |
PENPENUMBRA INC | $374K |
UNMUNUM GROUP | $371K |
IARTINTEGRA LIFESCIENCES HLDGS C | $371K |
—USA TRUCK INC | $370K |
CHEFCHEFS WHSE INC | $369K |
IMAIMAX CORP | $369K |
—FLY LEASING LTD | $366K |
FSVFIRSTSERVICE CORP NEW | $364K |
INTCINTEL CORP | $364K |
PSXPHILLIPS 66 | $363K |
SAIASAIA INC | $362K |
TPHTRI POINTE GROUP INC | $362K |
HZOMARINEMAX INC | $361K |
ICLRICON PLC | $360K |
PSAPUBLIC STORAGE | $358K |
CFRCULLEN FROST BANKERS INC | $357K |
CBZCBIZ INC | $354K |
ZBRAZEBRA TECHNOLOGIES CORP | $354K |
CMACOMERICA INC | $351K |
CNRCANADIAN NATL RY CO | $351K |
NVONOVO-NORDISK A S | $349K |
EXREXTRA SPACE STORAGE INC | $349K |
SHOOMADDEN STEVEN LTD | $349K |
AMATAPPLIED MATLS INC | $348K |
CNCCENTENE CORP DEL | $347K |
EGRXEAGLE PHARMACEUTICALS INC | $347K |
BMYBRISTOL MYERS SQUIBB CO | $346K |
STSENSATA TECHNOLOGIES HLDNG P | $342K |
—CHESAPEAKE LODGING TR | $340K |
BACVERIZON COMMUNICATIONS INC | $340K |
WENWENDYS CO | $340K |
TIFEURTIFFANY & CO NEW | $338K |
FITBFIFTH THIRD BANCORP | $338K |
CCSCENTURY CMNTYS INC | $338K |
INGING GROEP N V | $337K |
CRLCHARLES RIV LABS INTL INC | $337K |
ANAUTONATION INC | $337K |
—SRC ENERGY INC | $336K |
CDKCDK GLOBAL INC | $336K |
HRSEURHARRIS CORP DEL | $336K |
FIVEFIVE BELOW INC | $336K |
APCANADARKO PETE CORP | $334K |
HRCHILL ROM HLDGS INC | $334K |
ADPAUTOMATIC DATA PROCESSING IN | $333K |
JLLJONES LANG LASALLE INC | $332K |
CMCOCOLUMBUS MCKINNON CORP N Y | $332K |
UHSUNIVERSAL HLTH SVCS INC | $331K |
MCSMARCUS CORP | $330K |
—CALIFORNIA RES CORP | $330K |
NHINATIONAL HEALTH INVS INC | $330K |
WINGWINGSTOP INC | $328K |
STAASTAAR SURGICAL CO | $326K |
MTZMASTEC INC | $326K |
—CAREER EDUCATION CORP | $325K |
ADBEADOBE SYS INC | $324K |
BMTABRITISH AMERN TOB PLC | $324K |
PLUSEPLUS INC | $322K |
GKDGRAND CANYON ED INC | $322K |
—STAMPS COM INC | $318K |
ENSGENSIGN GROUP INC | $317K |
SAMBOSTON BEER INC | $315K |
AEBAALLETE INC | $314K |