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
PSXPhillips 66
$359K
USPHUS Physical Therapy Inc
$358K
EQIXEquinix Inc
$358K
AVX Corp
$358K
EXASExact Sciences Corp
$357K
WF2Wintrust Financial Corp
$357K
CNOBConnectOne Bancorp Inc
$355K
FRTEURFederal Realty Investment Trus
$355K
RUSHARush Enterprises Inc
$354K
MDUMDU Resources Group Inc
$354K
AM6Amicus Therapeutics Inc
$354K
ANGOAngioDynamics Inc
$353K
NPKNational Presto Industries Inc
$351K
MYEMyers Industries Inc
$349K
PAYCPaycom Software Inc
$349K
ABTAbbott Laboratories
$348K
ROCKGibraltar Industries Inc
$348K
AEISAdvanced Energy Industries Inc
$347K
Apartment Investment & Managem
$347K
MGNXMacroGenics Inc
$345K
UNHUnitedHealth Group Inc
$345K
3TYTitan Machinery Inc
$345K
SOSouthern Co/The
$344K
CHCTCommunity Healthcare Trust Inc
$343K
GISGeneral Mills Inc
$341K
CPKChesapeake Utilities Corp
$341K
FSSFederal Signal Corp
$341K
PUKNPrudential PLC
$340K
NMIHNMI Holdings Inc
$339K
MITKMitek Systems Inc
$339K
OKEONEOK Inc
$339K
EAElectronic Arts Inc
$338K
HAEHaemonetics Corp
$337K
PAYXPaychex Inc
$336K
LMTLockheed Martin Corp
$335K
OSBCOld Second Bancorp Inc
$335K
SEACOR Holdings Inc
$335K
EXPOExponent Inc
$334K
PLUSePlus Inc
$334K
NVEEUSDNV5 Global Inc
$333K
UNMUnum Group
$333K
MTHMeritage Homes Corp
$332K
PLAYDave & Buster's Entertainment
$331K
PORPortland General Electric Co
$330K
TXNMPNM Resources Inc
$330K
QUADQuad/Graphics Inc
$330K
NNNNational Retail Properties Inc
$330K
EBAeBay Inc
$329K
PMTPennyMac Mortgage Investment T
$328K
TMHCTaylor Morrison Home Corp
$328K
CECOCECO Environmental Corp
$327K
MODNEURModel N Inc
$326K
BPBP PLC
$326K
MTRXMatrix Service Co
$326K
RGENRepligen Corp
$323K
Triple-S Management Corp
$323K
AU3EURAngloGold Ashanti Ltd
$322K
HP5AEquity Commonwealth
$322K
DVADaVita Inc
$322K
VIPSVipshop Holdings Ltd
$321K
WGOWinnebago Industries Inc
$321K
TSCOTractor Supply Co
$321K
JLLJones Lang LaSalle Inc
$320K
SAPSAP SE
$320K
OUTOutfront Media Inc
$318K
OMCOmnicom Group Inc
$318K
FLWS1-800-Flowers.com Inc
$316K
ERICTelefonaktiebolaget LM Ericsso
$315K
CTSCTS Corp
$314K
EDGGold Fields Ltd
$314K
TG7Triumph Group Inc
$313K
GEGGEO Group Inc/The
$312K
GRMNGarmin Ltd
$311K
INGNInogen Inc
$311K
AEMAgnico Eagle Mines Ltd
$311K
EIGEmployers Holdings Inc
$310K
BANFBancFirst Corp
$310K
CAMTCamtek Ltd/Israel
$310K
HCKTHackett Group Inc/The
$309K
BRKRBruker Corp
$308K
AXPAmerican Express Co
$308K
SKAASkechers U.S.A. Inc
$307K
EPAMEPAM Systems Inc
$306K
XRAYDENTSPLY SIRONA Inc
$306K
SOHUSohu.com Ltd
$304K
8CWCrown Castle International Cor
$303K
RLGTRadiant Logistics Inc
$303K
HTLDHeartland Express Inc
$302K
KEYKeyCorp
$301K
GMGeneral Motors Co
$301K
ALXNAlexion Pharmaceuticals Inc
$301K
LENLennar Corp
$299K
DIODDiodes Inc
$298K
RG6Rogers Corp
$298K
PHIPLDT Inc
$295K
JNJJohnson & Johnson
$293K
PDFSPDF Solutions Inc
$293K
ABBVAbbVie Inc
$292K
MIXTMiX Telematics Ltd
$291K
AMCXAMC Networks Inc
$290K
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