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)
| Stock | Value |
|---|---|
ACGLArch Capital Group Ltd | $226K |
TOLToll Brothers Inc | $226K |
HOLXHologic Inc | $224K |
RIORio Tinto PLC | $224K |
CMCCommercial Metals Co | $224K |
MCFTMasterCraft Boat Holdings Inc | $223K |
FCFranklin Covey Co | $222K |
HQYHealthEquity Inc | $222K |
WSTWest Pharmaceutical Services I | $222K |
TSMTaiwan Semiconductor Manufactu | $221K |
PLOWDouglas Dynamics Inc | $221K |
NPOEnPro Industries Inc | $221K |
REGRegency Centers Corp | $221K |
OREUROsisko Gold Royalties Ltd | $220K |
CMICummins Inc | $219K |
7HPHP Inc | $219K |
MOG/AMoog Inc | $219K |
TKCTurkcell Iletisim Hizmetleri A | $218K |
EFSCEnterprise Financial Services | $217K |
BPOPPopular Inc | $216K |
—Inovalon Holdings Inc | $216K |
IQVIQVIA Holdings Inc | $215K |
NFLXNetflix Inc | $213K |
CHKPCheck Point Software Technolog | $211K |
DOVDover Corp | $210K |
PRKSSeaWorld Entertainment Inc | $210K |
BJRIBJ's Restaurants Inc | $210K |
MSIMotorola Solutions Inc | $210K |
—Dime Community Bancshares Inc | $209K |
FFWMFirst Foundation Inc | $208K |
SPUSDSP Plus Corp | $208K |
LMEURLegg Mason Inc | $208K |
LOCOEl Pollo Loco Holdings Inc | $207K |
CTBICommunity Trust Bancorp Inc | $207K |
CACCCredit Acceptance Corp | $207K |
SHENShenandoah Telecommunications | $206K |
ZBRAZebra Technologies Corp | $206K |
—Columbia Property Trust Inc | $206K |
BACVerizon Communications Inc | $206K |
WEAWestern Alliance Bancorp | $205K |
WCNWaste Connections Inc | $203K |
STWDStarwood Property Trust Inc | $202K |
AEBAALLETE Inc | $202K |
MANManpowerGroup Inc | $202K |
CYBRCyberArk Software Ltd | $201K |
BLDTopBuild Corp | $200K |
RYIRyerson Holding Corp | $200K |
CWCOConsolidated Water Co Ltd | $187K |
ACCOACCO Brands Corp | $185K |
KEKimball Electronics Inc | $176K |
TPHTRI Pointe Group Inc | $175K |
G2CEveri Holdings Inc | $174K |
—ChannelAdvisor Corp | $173K |
NGVCNatural Grocers by Vitamin Cot | $169K |
—Tribune Publishing Co | $169K |
LXPUSDLexington Realty Trust | $164K |
GPKGraphic Packaging Holding Co | $160K |
HZOMarineMax Inc | $158K |
AROCArchrock Inc | $158K |
MTArcelorMittal | $157K |
—Retail Properties of America I | $154K |
IGTInternational Game Technology | $145K |
ZNGAEURZynga Inc | $142K |
VALEVale SA | $140K |
FOSLFossil Group Inc | $139K |
ARCOArcos Dorados Holdings Inc | $139K |
CHMICherry Hill Mortgage Investmen | $138K |
SANBanco Santander SA | $131K |
CNHICNH Industrial NV | $121K |
MIKUSDMichaels Cos Inc/The | $120K |
—Macatawa Bank Corp | $117K |
COLLCollegium Pharmaceutical Inc | $116K |
SFESSafeguard Scientifics Inc | $115K |
MACKEURMerrimack Pharmaceuticals Inc | $111K |
FSPFranklin Street Properties Cor | $110K |
FBPFirst BanCorp/Puerto Rico | $109K |
KOSKosmos Energy Ltd | $107K |
CTVHelix Energy Solutions Group I | $101K |
—Telaria Inc | $87K |
—Global Cord Blood Corp | $86K |
RBBNRibbon Communications Inc | $71K |
RFPUSDResolute Forest Products Inc | $49K |
NMRNomura Holdings Inc | $45K |
CLVSEURClovis Oncology Inc | $40K |
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