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
HTOSJW Group
$289K
CP.TOCanadian Pacific Railway Ltd
$288K
FMCFMC Corp
$287K
ITGRInteger Holdings Corp
$287K
MBWMMercantile Bank Corp
$287K
SYBTStock Yards Bancorp Inc
$287K
Cia Brasileira de Distribuicao
$285K
GILDGilead Sciences Inc
$285K
AGCOAGCO Corp
$284K
GPCGenuine Parts Co
$284K
ARNCCHFArconic Inc
$283K
GLOBGlobant SA
$283K
PH Glatfelter Co
$282K
PRGSProgress Software Corp
$281K
SPOKSpok Holdings Inc
$281K
GABCGerman American Bancorp Inc
$281K
SEESealed Air Corp
$280K
SPGSimon Property Group Inc
$279K
CSGSCSG Systems International Inc
$279K
MGMistras Group Inc
$279K
VRAVera Bradley Inc
$278K
AKAMAkamai Technologies Inc
$278K
LBTYBLiberty Global PLC
$276K
ETDEthan Allen Interiors Inc
$276K
PIIPolaris Inc
$276K
IPGPIPG Photonics Corp
$276K
UPBDRent-A-Center Inc/TX
$276K
CBRECBRE Group Inc
$273K
PNFPPinnacle Financial Partners In
$272K
DHRDanaher Corp
$272K
MDC1USDMDC Holdings Inc
$271K
Orchid Island Capital Inc
$270K
PVG1EURPretium Resources Inc
$269K
ODFLOld Dominion Freight Line Inc
$269K
ORCLOracle Corp
$268K
HSYHershey Co/The
$268K
ROPRoper Technologies Inc
$268K
BIIBBiogen Inc
$268K
SJMJM Smucker Co/The
$266K
COPConocoPhillips
$265K
QVCAUSDQurate Retail Inc
$264K
VEEVVeeva Systems Inc
$263K
KMTKennametal Inc
$263K
CSIQCanadian Solar Inc
$263K
IPGInterpublic Group of Cos Inc/T
$263K
CIGIColliers International Group I
$262K
SFBSServisFirst Bancshares Inc
$262K
AMWDAmerican Woodmark Corp
$262K
LPLALPL Financial Holdings Inc
$261K
MDMEDNAX Inc
$260K
KBHKB Home
$260K
HTBKHeritage Commerce Corp
$258K
PWRQuanta Services Inc
$257K
CCUCia Cervecerias Unidas SA
$257K
FIVNFive9 Inc
$257K
MOAltria Group Inc
$256K
DCODucommun Inc
$256K
STBAS&T Bancorp Inc
$256K
ZTSZoetis Inc
$255K
FirstCash Inc
$254K
ALLYAlly Financial Inc
$253K
SLABSilicon Laboratories Inc
$251K
BLBDBlue Bird Corp
$251K
CBPXEURContinental Building Products
$249K
KEMET Corp
$248K
UDRUDR Inc
$244K
INFOIHS Markit Ltd
$244K
Universal Forest Products Inc
$244K
THRThermon Group Holdings Inc
$244K
AHHArmada Hoffler Properties Inc
$244K
LGIHLGI Homes Inc
$243K
OSISOSI Systems Inc
$243K
Plantronics Inc
$243K
SBSWSibanye Gold Ltd
$242K
CUCAAvis Budget Group Inc
$242K
AFLAflac Inc
$242K
HTHHilltop Holdings Inc
$241K
NVDANVIDIA Corp
$240K
ATOAtmos Energy Corp
$240K
UFSDomtar Corp
$240K
GGenpact Ltd
$239K
PPLPPL Corp
$239K
CIMChimera Investment Corp
$238K
WINGWingstop Inc
$238K
FSVFirstService Corp
$238K
MCSMarcus Corp/The
$237K
PICO Holdings Inc
$237K
PSAPublic Storage
$236K
ENVAEnova International Inc
$235K
UNVREURUnivar Solutions Inc
$234K
SBUXStarbucks Corp
$234K
AVBAvalonBay Communities Inc
$232K
GPNGlobal Payments Inc
$232K
PRIPrimerica Inc
$232K
SAICScience Applications Internati
$231K
CFRCullen/Frost Bankers Inc
$230K
CYDChina Yuchai International Ltd
$229K
TXTTextron Inc
$228K
TBBKBancorp Inc/The
$228K
TRVTravelers Cos Inc/The
$227K
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