Campbell & CO Investment Adviser LLC Q4 2019 Filing
Filed January 23, 2020
Portfolio Value
$326.1M
Holdings
626
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (626 positions)
| Stock | Value |
|---|---|
CRLCharles River Laboratories Int | $314K |
MDRXAllscripts Healthcare Solution | $314K |
MATVSchweitzer-Mauduit Internation | $313K |
EBAeBay Inc | $313K |
SL2Sleep Number Corp | $313K |
GFFGriffon Corp | $312K |
EMEEMCOR Group Inc | $312K |
TTCToro Co/The | $311K |
WIREEUREncore Wire Corp | $311K |
HSTHost Hotels & Resorts Inc | $310K |
MDUMDU Resources Group Inc | $309K |
CTVHelix Energy Solutions Group I | $309K |
ABGAmerisourceBergen Corp | $308K |
WASHWashington Trust Bancorp Inc | $307K |
NOVEURNational Oilwell Varco Inc | $305K |
NVDANVIDIA Corp | $304K |
—Xperi Corp | $304K |
SBACSBA Communications Corp | $302K |
IBPInstalled Building Products In | $302K |
MCSMarcus Corp/The | $301K |
RG6Rogers Corp | $300K |
DHIDR Horton Inc | $298K |
SRGSeritage Growth Properties | $298K |
QUREuniQure NV | $298K |
FIVNFive9 Inc | $296K |
JEFJefferies Financial Group Inc | $295K |
ORLYO'Reilly Automotive Inc | $294K |
CN4Conn's Inc | $292K |
TG7Triumph Group Inc | $291K |
MTDRMatador Resources Co | $290K |
FAFFirst American Financial Corp | $290K |
REXRRexford Industrial Realty Inc | $289K |
TCBKTriCo Bancshares | $289K |
—BMC Stock Holdings Inc | $286K |
OSBCOld Second Bancorp Inc | $286K |
EFSCEnterprise Financial Services | $284K |
WELLWelltower Inc | $283K |
AAPLApple Inc | $283K |
RLGTRadiant Logistics Inc | $283K |
—Aimmune Therapeutics Inc | $283K |
COHRII-VI Inc | $283K |
RYRoyal Bank of Canada | $282K |
BLDRBuilders FirstSource Inc | $281K |
CVGWCalavo Growers Inc | $281K |
JBLJabil Inc | $280K |
MOMOUSDMomo Inc | $280K |
TRUTransUnion | $279K |
CNOBConnectOne Bancorp Inc | $279K |
WTHWorthington Industries Inc | $279K |
SPUSDSP Plus Corp | $279K |
—Scorpio Bulkers Inc | $278K |
ALBAlbemarle Corp | $278K |
RCOResources Connection Inc | $278K |
THRThermon Group Holdings Inc | $278K |
MUSAMurphy USA Inc | $277K |
EEFTEuronet Worldwide Inc | $276K |
FBCUSDFlagstar Bancorp Inc | $276K |
HAEHaemonetics Corp | $276K |
OKEONEOK Inc | $275K |
S76STORE Capital Corp | $274K |
—GW Pharmaceuticals PLC | $274K |
GLWCorning Inc | $273K |
SPWRQSunPower Corp | $271K |
FHIFederated Investors Inc | $270K |
MEIMethode Electronics Inc | $270K |
CTLTEURCatalent Inc | $270K |
KHCKraft Heinz Co/The | $270K |
FNFabrinet | $269K |
CMGChipotle Mexican Grill Inc | $269K |
—New Senior Investment Group In | $268K |
EQREquity Residential | $268K |
CREECree Inc | $268K |
RFRegions Financial Corp | $266K |
RUSHARush Enterprises Inc | $266K |
CAHCardinal Health Inc | $265K |
ITGRInteger Holdings Corp | $265K |
DGDollar General Corp | $265K |
UEICUniversal Electronics Inc | $264K |
SRCE1st Source Corp | $264K |
CA8ACACI International Inc | $261K |
NGGNational Grid PLC | $260K |
MFICApollo Investment Corp | $259K |
HUBSHubSpot Inc | $259K |
CERNCHFCerner Corp | $258K |
WTMWhite Mountains Insurance Grou | $258K |
PRKSSeaWorld Entertainment Inc | $257K |
EXPDExpeditors International of Wa | $255K |
NGNovagold Resources Inc | $254K |
BFAMBright Horizons Family Solutio | $254K |
WBSWebster Financial Corp | $253K |
ORealty Income Corp | $253K |
CSLCarlisle Cos Inc | $253K |
AWIArmstrong World Industries Inc | $252K |
KEYSKeysight Technologies Inc | $252K |
SNPSSynopsys Inc | $252K |
ENBEnbridge Inc | $251K |
—Meridian Bancorp Inc | $250K |
KSSKohl's Corp | $250K |
CITUSDCIT Group Inc | $249K |
CMICummins Inc | $249K |