Campbell & CO Investment Adviser LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$32.4M
Holdings
131
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (131 positions)
| Stock | Value |
|---|---|
IEXIDEX CORP | $529K |
—SUNTRUST BKS INC | $513K |
BKBANK NEW YORK MELLON CORP | $511K |
MCHPMICROCHIP TECHNOLOGY INC | $491K |
SIGISELECTIVE INS GROUP INC | $476K |
MDTMEDTRONIC PLC | $469K |
RJFRAYMOND JAMES FINANCIAL INC | $467K |
AXPAMERICAN EXPRESS CO | $466K |
LNTALLIANT ENERGY CORP | $442K |
CXOEURCONCHO RES INC | $433K |
CFRCULLEN FROST BANKERS INC | $411K |
AMDADVANCED MICRO DEVICES INC | $407K |
—NATIONAL INSTRS CORP | $384K |
DYHTARGET CORP | $381K |
CERNCHFCERNER CORP | $379K |
—TRINSEO S A | $374K |
CATYCATHAY GEN BANCORP | $372K |
NTESNETEASE INC | $358K |
—ORCHID IS CAP INC | $355K |
EATBRINKER INTL INC | $347K |
TMOTHERMO FISHER SCIENTIFIC INC | $337K |
UNMUNUM GROUP | $336K |
PRIPRIMERICA INC | $336K |
—CHEMICAL FINL CORP | $335K |
TBITRUEBLUE INC | $333K |
CHLUSDCHINA MOBILE LIMITED | $332K |
BDXBECTON DICKINSON & CO | $331K |
DCHAMERICAN AXLE & MFG HLDGS IN | $330K |
HOMBHOME BANCSHARES INC | $329K |
WDAYWORKDAY INC | $328K |
BOHBANK HAWAII CORP | $322K |
SNPUSDCHINA PETE & CHEM CORP | $320K |
CIMCHIMERA INVT CORP | $309K |
AYRAIRCASTLE LTD | $302K |
SLBSCHLUMBERGER LTD | $299K |
—ULTIMATE SOFTWARE GROUP INC | $295K |
DCIDONALDSON INC | $295K |
ATRAPTARGROUP INC | $294K |
RG6ROGERS CORP | $293K |
FANGDIAMONDBACK ENERGY INC | $293K |
—MOBILE MINI INC | $292K |
CATCATERPILLAR INC DEL | $284K |
DPZDOMINOS PIZZA INC | $274K |
FFORD MTR CO DEL | $272K |
HPHELMERICH & PAYNE INC | $272K |
FITBFIFTH THIRD BANCORP | $267K |
BLMNBLOOMIN BRANDS INC | $264K |
CLRUSDCONTINENTAL RESOURCES INC | $262K |
XELXCEL ENERGY INC | $262K |
MGAMAGNA INTL INC | $262K |
ETRAE TRADE FINANCIAL CORP | $261K |
NMIHNMI HLDGS INC | $261K |
RWTREDWOOD TR INC | $257K |
THOTHOR INDS INC | $257K |
DC4DEXCOM INC | $256K |
CVECENOVUS ENERGY INC | $253K |
CLCOLGATE PALMOLIVE CO | $251K |
TREXTREX CO INC | $251K |
REGIEURRENEWABLE ENERGY GROUP INC | $241K |
BMRNBIOMARIN PHARMACEUTICAL INC | $240K |
WATWATERS CORP | $238K |
PRSUVIAD CORP | $238K |
FLRFLUOR CORP NEW | $237K |
VMCVULCAN MATLS CO | $236K |
OKEONEOK INC NEW | $236K |
AIZASSURANT INC | $234K |
CWSTCASELLA WASTE SYS INC | $234K |
KELYAKELLY SVCS INC | $231K |
GBCIGLACIER BANCORP INC NEW | $231K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $231K |
NDSNNORDSON CORP | $227K |
OGSONE GAS INC | $226K |
SIGSIGNET JEWELERS LIMITED | $226K |
ADUSADDUS HOMECARE CORP | $224K |
IBKRINTERACTIVE BROKERS GROUP IN | $222K |
AORTCRYOLIFE INC | $222K |
HANHAWAIIAN HOLDINGS INC | $218K |
—HSN INC | $218K |
DWDMORGAN STANLEY | $217K |
EIXEDISON INTL | $216K |
HLFHERBALIFE LTD | $216K |
PENNPENN NATL GAMING INC | $215K |
RYAAYRYANAIR HLDGS PLC | $214K |
EBSEMERGENT BIOSOLUTIONS INC | $211K |
—TRAVELPORT WORLDWIDE LTD | $211K |
—KMG CHEMICALS INC | $211K |
ACREARES COML REAL ESTATE CORP | $211K |
1GSNNOVANTA INC | $210K |
—LANDAUER INC | $208K |
—ULTRATECH INC | $207K |
—CONVERGYS CORP | $207K |
INGRINGREDION INC | $206K |
MOG/AMOOG INC | $206K |
LMATLEMAITRE VASCULAR INC | $204K |
ESEESCO TECHNOLOGIES INC | $204K |
GVAGRANITE CONSTR INC | $203K |
—POPEYES LA KITCHEN INC | $203K |
HDBHDFC BANK LTD | $202K |
AZTABROOKS AUTOMATION INC | $188K |
—SUPERIOR ENERGY SVCS INC | $178K |
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