Campbell & CO Investment Adviser LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$32.4B
Holdings
131
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXASEXACT SCIENCES CORP | 13,100 | $175.0M | 0.54% | |
| 102 | —AG MTG INVT TR INC | 10,109 | $173.0M | 0.53% | |
| 103 | TTMITTM TECHNOLOGIES INC | 12,498 | $170.0M | 0.53% | |
| 104 | CLSEURCELESTICA INC | 12,954 | $154.0M | 0.48% | |
| 105 | —SYNERON MEDICAL LTD | 17,716 | $149.0M | 0.46% | |
| 106 | —AK STL HLDG CORP | 14,504 | $148.0M | 0.46% | |
| 107 | —CAREER EDUCATION CORP | 14,302 | $144.0M | 0.44% | |
| 108 | —LAYNE CHRISTENSEN CO | 12,500 | $136.0M | 0.42% | |
| 109 | UCTTULTRA CLEAN HLDGS INC | 13,858 | $134.0M | 0.41% | |
| 110 | EP3ORASURE TECHNOLOGIES INC | 14,842 | $130.0M | 0.40% | |
| 111 | CYTKCYTOKINETICS INC | 10,500 | $128.0M | 0.40% | |
| 112 | BBBLACKBERRY LTD | 18,611 | $128.0M | 0.40% | |
| 113 | —MCDERMOTT INTL INC | 17,124 | $127.0M | 0.39% | |
| 114 | TGSTRANSPORTADORA DE GAS SUR | 13,900 | $125.0M | 0.39% | |
| 115 | —THIRD PT REINS LTD | 10,382 | $120.0M | 0.37% | |
| 116 | HTDCORCEPT THERAPEUTICS INC | 16,111 | $117.0M | 0.36% | |
| 117 | NEONEOGENOMICS INC | 13,590 | $116.0M | 0.36% | |
| 118 | —OCLARO INC | 12,230 | $109.0M | 0.34% | |
| 119 | —CASTLIGHT HEALTH INC | 20,221 | $100.0M | 0.31% | |
| 120 | ECECOPETROL S A | 10,865 | $98.0M | 0.30% | |
| 121 | AXGNAXOGEN INC | 10,714 | $96.0M | 0.30% | |
| 122 | ARCOARCOS DORADOS HOLDINGS INC | 17,837 | $96.0M | 0.30% | |
| 123 | —PENNEY J C INC | 11,120 | $92.0M | 0.28% | |
| 124 | AAVEURADVANTAGE OIL & GAS LTD | 12,557 | $85.0M | 0.26% | |
| 125 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,782 | $82.0M | 0.25% | |
| 126 | ENZBENZO BIOCHEM INC | 11,513 | $80.0M | 0.25% | |
| 127 | RDNTRADNET INC | 12,231 | $79.0M | 0.24% | |
| 128 | JEGBPJUST ENERGY GROUP INC | 13,780 | $75.0M | 0.23% | |
| 129 | —ASCENA RETAIL GROUP INC | 11,980 | $74.0M | 0.23% | |
| 130 | —ANWORTH MORTGAGE ASSET CP | 10,692 | $55.0M | 0.17% | |
| 131 | —TSAKOS ENERGY NAVIGATION LTD | 11,301 | $53.0M | 0.16% |
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