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	Shares	Value	% Portfolio
101	PRAHPRA Health Sciences Inc	3,451	$351K	0.35%
102	AGNCAGNC Investment Corp	18,069	$351K	0.35%
103	SRESempra Energy	2,920	$350K	0.35%
104	—K12 Inc	12,739	$350K	0.35%
105	NLYEURAnnaly Capital Management Inc	31,962	$348K	0.34%
106	K6BKBR Inc	20,702	$348K	0.34%
107	HUMHumana Inc	1,097	$348K	0.34%
108	SOSouthern Co/The	7,066	$344K	0.34%
109	IDXXIDEXX Laboratories Inc	1,664	$343K	0.34%
110	BXMTBlackstone Mortgage Trust Inc	9,726	$343K	0.34%
111	MGRCMcGrath RentCorp	5,997	$342K	0.34%
112	SLPSimulations Plus Inc	15,481	$341K	0.34%
113	ALAir Lease Corp	10,201	$341K	0.34%
114	RMEResMed Inc	2,696	$340K	0.34%
115	CMAComerica Inc	4,454	$339K	0.33%
116	INGNInogen Inc	2,468	$339K	0.33%
117	RUTHUSDRuth's Hospitality Group Inc	13,421	$338K	0.33%
118	OMCLOmnicell Inc	4,978	$338K	0.33%
119	MCSMarcus Corp/The	7,700	$337K	0.33%
120	CFGCitizens Financial Group Inc	10,234	$337K	0.33%
121	TMKTorchmark Corp	4,083	$337K	0.33%
122	8INSyneos Health Inc	7,719	$336K	0.33%
123	EGRXEagle Pharmaceuticals Inc/DE	7,488	$334K	0.33%
124	STWDStarwood Property Trust Inc	15,318	$334K	0.33%
125	—Oxford Immunotec Global PLC	23,570	$334K	0.33%
126	PENPenumbra Inc	2,459	$333K	0.33%
127	NEMNewmont Mining Corp	8,548	$328K	0.32%
128	GLOBGlobant SA	5,247	$327K	0.32%
129	ESSEssex Property Trust Inc	1,200	$326K	0.32%
130	CVLGCovenant Transportation Group	15,201	$323K	0.32%
131	SPOKSpok Holdings Inc	21,960	$322K	0.32%
132	—AVX Corp	19,088	$322K	0.32%
133	LOGMEURLogMeIn Inc	3,557	$321K	0.32%
134	BBYBest Buy Co Inc	5,443	$319K	0.31%
135	UTLUnitil Corp	5,678	$318K	0.31%
136	IPARInter Parfums Inc	4,384	$318K	0.31%
137	BCCBoise Cascade Co	11,970	$316K	0.31%
138	RTN1USDRaytheon Co	1,859	$316K	0.31%
139	EFSCEnterprise Financial Services	7,537	$314K	0.31%
140	—Echo Global Logistics Inc	13,955	$314K	0.31%
141	BBTBerkshire Hills Bancorp Inc	10,501	$314K	0.31%
142	TWOEURTwo Harbors Investment Corp	22,008	$313K	0.31%
143	WEAWestern Alliance Bancorp	7,116	$311K	0.31%
144	—USA Truck Inc	18,677	$310K	0.31%
145	SHENShenandoah Telecommunications	6,328	$310K	0.31%
146	AWNAdvance Auto Parts Inc	1,770	$309K	0.30%
147	—PolyOne Corp	9,723	$308K	0.30%
148	ALSAllstate Corp/The	3,353	$307K	0.30%
149	BRXBrixmor Property Group Inc	18,895	$307K	0.30%
150	DTEDTE Energy Co	2,507	$306K	0.30%
151	TIFEURTiffany & Co	3,417	$305K	0.30%
152	PFBCPreferred Bank/Los Angeles CA	6,346	$305K	0.30%
153	—Superior Energy Services Inc	82,105	$305K	0.30%
154	CFFNCapitol Federal Financial Inc	21,494	$304K	0.30%
155	RDWRRadware Ltd	11,950	$301K	0.30%
156	DISWalt Disney Co/The	2,473	$300K	0.30%
157	ITRNIturan Location and Control Lt	8,410	$299K	0.29%
158	TECHBio-Techne Corp	1,868	$299K	0.29%
159	ORLYO'Reilly Automotive Inc	779	$297K	0.29%
160	TPRTapestry Inc	7,914	$296K	0.29%
161	IBOCInternational Bancshares Corp	7,744	$295K	0.29%
162	PAHCPhibro Animal Health Corp	8,205	$292K	0.29%
163	RSGRepublic Services Inc	3,643	$291K	0.29%
164	LADRLadder Capital Corp	16,927	$290K	0.29%
165	TRMBTrimble Inc	7,942	$289K	0.28%
166	TILEInterface Inc	18,229	$288K	0.28%
167	IARTIntegra LifeSciences Holdings	5,767	$288K	0.28%
168	NTESNetEase Inc	1,095	$286K	0.28%
169	MTArcelorMittal	12,476	$286K	0.28%
170	BFAMBright Horizons Family Solutio	2,291	$283K	0.28%
171	DYHTarget Corp	3,866	$283K	0.28%
172	EBFEnnis Inc	13,217	$282K	0.28%
173	SPXCSPX Corp	9,100	$282K	0.28%
174	CITUSDCIT Group Inc	6,637	$281K	0.28%
175	REGNRegeneron Pharmaceuticals Inc	676	$280K	0.28%
176	—IBERIABANK Corp	3,926	$279K	0.28%
177	HPEHewlett Packard Enterprise Co	19,089	$279K	0.28%
178	JKHYJack Henry & Associates Inc	1,992	$279K	0.28%
179	ADCAgree Realty Corp	4,223	$276K	0.27%
180	GHCGraham Holdings Co	389	$276K	0.27%
181	TAT&T Inc	8,717	$275K	0.27%
182	RCI/BRogers Communications Inc	4,805	$273K	0.27%
183	RCReady Capital Corp	17,820	$273K	0.27%
184	BBBlackBerry Ltd	34,587	$272K	0.27%
185	SYU1Synovus Financial Corp	7,688	$272K	0.27%
186	—Houghton Mifflin Harcourt Co	27,620	$271K	0.27%
187	UDRUDR Inc	6,167	$271K	0.27%
188	MCXMcCormick & Co Inc/MD	1,746	$269K	0.27%
189	DFSEURDiscover Financial Services	4,060	$265K	0.26%
190	NDAQNasdaq Inc	2,934	$265K	0.26%
191	ICLRICON PLC	1,852	$265K	0.26%
192	RWTRedwood Trust Inc	15,868	$265K	0.26%
193	ABRArbor Realty Trust Inc	23,678	$264K	0.26%
194	QRVOQorvo Inc	3,929	$264K	0.26%
195	LUVSouthwest Airlines Co	5,107	$263K	0.26%
196	DXCDXC Technology Co	4,464	$263K	0.26%
197	FCPTFour Corners Property Trust In	9,038	$262K	0.26%
198	—AG Mortgage Investment Trust I	14,783	$261K	0.26%
199	GMGeneral Motors Co	7,039	$261K	0.26%
200	CHKPCheck Point Software Technolog	2,285	$260K	0.26%

PreviousPage 2 of 4Next