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 |
|---|---|
LAMRLamar Advertising Co | $259K |
BERYEURBerry Global Group Inc | $259K |
CALYCallaway Golf Co | $258K |
ASHAshland Global Holdings Inc | $256K |
COFCapital One Financial Corp | $256K |
BDXBecton Dickinson and Co | $255K |
OASEUROasis Petroleum Inc | $255K |
—Mellanox Technologies Ltd | $255K |
WEXWEX Inc | $254K |
AMXNAmerica Movil SAB de CV | $253K |
CN4Conn's Inc | $253K |
—Fiesta Restaurant Group Inc | $253K |
VVXVectrus Inc | $251K |
—Plantronics Inc | $249K |
CNPCenterPoint Energy Inc | $249K |
—Senior Housing Properties Trus | $247K |
STLDSteel Dynamics Inc | $247K |
ENVAEnova International Inc | $246K |
NBIXNeurocrine Biosciences Inc | $246K |
UALUnited Continental Holdings In | $245K |
JECUSDJacobs Engineering Group Inc | $245K |
FETUSDForum Energy Technologies Inc | $244K |
PAYCPaycom Software Inc | $244K |
NWLNewell Brands Inc | $243K |
CRMTAmerica's Car-Mart Inc/TX | $242K |
MIKUSDMichaels Cos Inc/The | $242K |
AVBAvalonBay Communities Inc | $241K |
WCNWaste Connections Inc | $240K |
EHCEncompass Health Corp | $239K |
SERVUSDServiceMaster Global Holdings | $238K |
CMCSAComcast Corp | $238K |
FHIFederated Investors Inc | $238K |
HRLHormel Foods Corp | $238K |
ALRMAlarm.com Holdings Inc | $237K |
WHRWhirlpool Corp | $236K |
CAMTCamtek Ltd/Israel | $236K |
BFHAlliance Data Systems Corp | $236K |
—Kraton Corp | $236K |
KIMKimco Realty Corp | $236K |
MTDRMatador Resources Co | $236K |
EQREquity Residential | $235K |
CBTCabot Corp | $235K |
ETREntergy Corp | $234K |
MTORMeritor Inc | $234K |
EAElectronic Arts Inc | $234K |
DNKNDunkin' Brands Group Inc | $233K |
IEIInsight Enterprises Inc | $233K |
PGTIUSDPGT Innovations Inc | $232K |
LGNDLigand Pharmaceuticals Inc | $231K |
NFGNational Fuel Gas Co | $230K |
TPHTRI Pointe Group Inc | $230K |
NVONovo Nordisk A/S | $229K |
KMIKinder Morgan Inc/DE | $229K |
GLPIGaming and Leisure Properties | $228K |
HTLFEURHeartland Financial USA Inc | $228K |
RCLRoyal Caribbean Cruises Ltd | $227K |
ACCOACCO Brands Corp | $227K |
—Hoegh LNG Partners LP | $226K |
GSKGlaxoSmithKline PLC | $226K |
FSVFirstService Corp | $224K |
GLUUGlu Mobile Inc | $224K |
CYBRCyberArk Software Ltd | $224K |
HTLDExpress Inc | $223K |
DOXAmdocs Ltd | $222K |
HIIHuntington Ingalls Industries | $222K |
—Fly Leasing Ltd | $221K |
GPRKGeopark Ltd | $219K |
CDXSCodexis Inc | $217K |
CNOBConnectOne Bancorp Inc | $216K |
AOSLAlpha & Omega Semiconductor Lt | $209K |
TKCTurkcell Iletisim Hizmetleri A | $203K |
—Mallinckrodt PLC | $199K |
ABXBarrick Gold Corp | $198K |
—Western Asset Mortgage Capital | $198K |
RRCRange Resources Corp | $193K |
UMPQUSDUmpqua Holdings Corp | $192K |
MIXTMiX Telematics Ltd | $187K |
QNSTQuinStreet Inc | $184K |
OSBCOld Second Bancorp Inc | $183K |
CERSCerus Corp | $182K |
OISOil States International Inc | $178K |
MERCMercer International Inc | $174K |
—TIM Participacoes SA | $172K |
—Zix Corp | $169K |
AQN.TOAlgonquin Power & Utilities Co | $166K |
CWCOConsolidated Water Co Ltd | $161K |
—Inovalon Holdings Inc | $160K |
—Encana Corp | $160K |
—Tribune Publishing Co | $159K |
ADTNEURADTRAN Inc | $156K |
AU3EURAngloGold Ashanti Ltd | $156K |
QUADQuad/Graphics Inc | $155K |
PVG1EURPretium Resources Inc | $153K |
BPFHBoston Private Financial Holdi | $150K |
ARWRArrowhead Pharmaceuticals Inc | $148K |
CNXCNX Resources Corp | $145K |
RLGTRadiant Logistics Inc | $143K |
VIV1USDTelefonica Brasil SA | $143K |
CVGICommercial Vehicle Group Inc | $135K |
TGNATEGNA Inc | $131K |