Campbell & CO Investment Adviser LLC Q3 2019 Filing

Filed October 16, 2019

Portfolio Value

$265.6M

Holdings

584

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (584 positions)

StockValue
COHRII-VI Inc
$470K
IDXXIDEXX Laboratories Inc
$470K
IBOCInternational Bancshares Corp
$469K
PAGPenske Automotive Group Inc
$469K
IEIInsight Enterprises Inc
$468K
MLRMiller Industries Inc/TN
$468K
STRLSterling Construction Co Inc
$464K
CFCF Industries Holdings Inc
$464K
WCCWESCO International Inc
$460K
Sykes Enterprises Inc
$459K
CITCintas Corp
$458K
ELVAnthem Inc
$456K
PBRPetroleo Brasileiro SA
$455K
NEONeoGenomics Inc
$454K
LEALear Corp
$453K
SLPSimulations Plus Inc
$452K
ENBEnbridge Inc
$450K
BUSDBarnes Group Inc
$447K
TJXTJX Cos Inc/The
$446K
EMEEMCOR Group Inc
$444K
GFFGriffon Corp
$444K
NTAPNetApp Inc
$441K
BMYBristol-Myers Squibb Co
$439K
CENTACentral Garden & Pet Co
$438K
WNSNWNS Holdings Ltd
$438K
MTGMGIC Investment Corp
$436K
OFGOFG Bancorp
$435K
FNFabrinet
$434K
AMTTD Ameritrade Holding Corp
$434K
EBSEmergent BioSolutions Inc
$434K
CTLTEURCatalent Inc
$433K
BXMTBlackstone Mortgage Trust Inc
$432K
CAECAE Inc
$432K
TDSTelephone & Data Systems Inc
$432K
HUBGHub Group Inc
$429K
GNRCGenerac Holdings Inc
$429K
BSFAANI Pharmaceuticals Inc
$428K
LNTHLantheus Holdings Inc
$426K
CDWCDW Corp/DE
$425K
MCDMcDonald's Corp
$424K
AYAtlantica Yield plc
$423K
IOSPInnospec Inc
$423K
CAMPEURCalAmp Corp
$423K
HEESEURH&E Equipment Services Inc
$422K
RDNRadian Group Inc
$420K
METMetLife Inc
$416K
TGTredegar Corp
$415K
AZOAutoZone Inc
$413K
CTRECareTrust REIT Inc
$413K
Xperi Corp
$412K
QSRRestaurant Brands Internationa
$412K
BYDBoyd Gaming Corp
$409K
EOGEOG Resources Inc
$408K
CSVCarriage Services Inc
$408K
AVTAvnet Inc
$408K
NTESNetEase Inc
$408K
KMXCarMax Inc
$405K
Collectors Universe Inc
$404K
UVSPUnivest Financial Corp
$403K
MOHMolina Healthcare Inc
$402K
DECKDeckers Outdoor Corp
$399K
PAHUSDElement Solutions Inc
$398K
Oxford Immunotec Global PLC
$398K
BIDUNBaidu Inc
$395K
MTDMettler-Toledo International I
$394K
COLMColumbia Sportswear Co
$393K
AMTAmerican Tower Corp
$391K
DHIDR Horton Inc
$391K
CDNSCadence Design Systems Inc
$390K
AAMIBrightsphere Investment Group
$389K
CSGPCoStar Group Inc
$388K
MATWMatthews International Corp
$386K
SUXSYNNEX Corp
$386K
PGProcter & Gamble Co/The
$386K
QRVOQorvo Inc
$386K
FLEXFlex Ltd
$385K
WMTWalmart Inc
$385K
K6BKBR Inc
$384K
WSRWhitestone REIT
$384K
KRCKilroy Realty Corp
$383K
ITRNIturan Location and Control Lt
$382K
ASCArdmore Shipping Corp
$382K
China Telecom Corp Ltd
$381K
ADPAutomatic Data Processing Inc
$380K
CHRSCoherus Biosciences Inc
$380K
PRTAProthena Corp PLC
$376K
Changyou.com Ltd
$376K
TCBKTriCo Bancshares
$376K
CSCOCisco Systems Inc
$375K
CITUSDCIT Group Inc
$374K
HASIHannon Armstrong Sustainable I
$373K
CECelanese Corp
$372K
Kraton Corp
$370K
FCNFTI Consulting Inc
$370K
OSKOshkosh Corp
$367K
LTCLTC Properties Inc
$366K
HLTHilton Worldwide Holdings Inc
$364K
HSTHost Hotels & Resorts Inc
$364K
ADCAgree Realty Corp
$363K
J2AWilldan Group Inc
$361K
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