Campbell & CO Investment Adviser LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$101.4M
Holdings
314
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (314 positions)
| Stock | Value |
|---|---|
ADMArcher-Daniels-Midland Co | $925K |
UISUnisys Corp | $811K |
SSS1EURLife Storage Inc | $721K |
PMTPennyMac Mortgage Investment T | $696K |
CLHClean Harbors Inc | $696K |
AGREURAvangrid Inc | $695K |
ORealty Income Corp | $656K |
—Knoll Inc | $650K |
TTMITTM Technologies Inc | $628K |
IDAIDACORP Inc | $619K |
ESNTEssent Group Ltd | $618K |
HIHillenbrand Inc | $606K |
—Laboratory Corp of America Hol | $603K |
CDKCDK Global Inc | $600K |
OHIOmega Healthcare Investors Inc | $582K |
—Allergan PLC | $577K |
TMUST-Mobile US Inc | $575K |
NNNNational Retail Properties Inc | $573K |
MATVSchweitzer-Mauduit Internation | $572K |
PRGSProgress Software Corp | $567K |
EXRExtra Space Storage Inc | $560K |
BDCBelden Inc | $557K |
FIXComfort Systems USA Inc | $555K |
SRCUSDSpirit Realty Capital Inc | $554K |
NMI1EURKirkland Lake Gold Ltd | $538K |
UFSDomtar Corp | $537K |
EPREPR Properties | $537K |
PATKPatrick Industries Inc | $534K |
TTEKTetra Tech Inc | $533K |
PHIPLDT Inc | $521K |
LTCLTC Properties Inc | $518K |
ENREnergizer Holdings Inc | $515K |
PRFTUSDPerficient Inc | $514K |
SLBSchlumberger Ltd | $509K |
HDBHDFC Bank Ltd | $494K |
BACVerizon Communications Inc | $493K |
RDNRadian Group Inc | $480K |
ELSEquity LifeStyle Properties In | $478K |
—Vonage Holdings Corp | $476K |
SSNCSS&C Technologies Holdings Inc | $473K |
NUVAGBPNuVasive Inc | $471K |
CUBECubeSmart | $471K |
CORECore-Mark Holding Co Inc | $470K |
BMOBank of Montreal | $469K |
JBTJohn Bean Technologies Corp | $468K |
PLUSePlus Inc | $466K |
S76STORE Capital Corp | $462K |
COSCNO Financial Group Inc | $461K |
CABOCable One Inc | $458K |
—Cambrex Corp | $457K |
WCGEURWellCare Health Plans Inc | $454K |
—Providence Service Corp/The | $449K |
MKSIMKS Instruments Inc | $445K |
—Control4 Corp | $437K |
NHINational Health Investors Inc | $435K |
SUISun Communities Inc | $433K |
GCI1EURGannett Co Inc | $432K |
AITApplied Industrial Technologie | $428K |
—Multi-Color Corp | $426K |
GBXGreenbrier Cos Inc/The | $424K |
RAREUltragenyx Pharmaceutical Inc | $423K |
BRBroadridge Financial Solutions | $422K |
MTGMGIC Investment Corp | $420K |
SYKStryker Corp | $416K |
CIGIColliers International Group I | $416K |
SPGSimon Property Group Inc | $416K |
ENOVColfax Corp | $415K |
—SunTrust Banks Inc | $415K |
KEYSKeysight Technologies Inc | $414K |
MEOHMethanex Corp | $408K |
EQNREquinor ASA | $408K |
IPGInterpublic Group of Cos Inc/T | $407K |
TECK/BTeck Resources Ltd | $405K |
EX9Exelixis Inc | $403K |
ARAntero Resources Corp | $402K |
AYAtlantica Yield plc | $402K |
—Boingo Wireless Inc | $401K |
MPTMedical Properties Trust Inc | $401K |
PSAPublic Storage | $398K |
8CWCrown Castle International Cor | $391K |
TTELUS Corp | $390K |
DHIDR Horton Inc | $388K |
CPRICapri Holdings Ltd | $386K |
VODVodafone Group PLC | $378K |
PS1Computer Programs & Systems In | $377K |
—Exantas Capital Corp | $375K |
ANGOAngioDynamics Inc | $373K |
LDOSLeidos Holdings Inc | $371K |
CA8ACACI International Inc | $370K |
PFGCPerformance Food Group Co | $368K |
KELKellogg Co | $368K |
CR1USDCrane Co | $367K |
SABRSabre Corp | $366K |
OREUROsisko Gold Royalties Ltd | $364K |
PTITelekomunikasi Indonesia Perse | $363K |
GTNGray Television Inc | $360K |
—WageWorks Inc | $357K |
NPKNational Presto Industries Inc | $356K |
—Weingarten Realty Investors | $353K |
LNTAlliant Energy Corp | $353K |
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