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)

StockValue
BUDAnheuser-Busch InBev SA/NV
$248K
VNDAVanda Pharmaceuticals Inc
$248K
COLLCollegium Pharmaceutical Inc
$244K
MHOM/I Homes Inc
$244K
MBIMBIA Inc
$241K
FBPFirst BanCorp/Puerto Rico
$241K
NVCRNovocure Ltd
$240K
HIGHartford Financial Services Gr
$240K
AKAMAkamai Technologies Inc
$240K
PRIMPrimoris Services Corp
$239K
AFLAflac Inc
$238K
QCRHQCR Holdings Inc
$238K
HTLDHeartland Express Inc
$238K
LIESun Life Financial Inc
$236K
RYIRyerson Holding Corp
$236K
BHCBausch Health Cos Inc
$236K
KRCKilroy Realty Corp
$235K
SFESSafeguard Scientifics Inc
$235K
EPAMEPAM Systems Inc
$235K
ROICUSDRetail Opportunity Investments
$234K
GIIIG-III Apparel Group Ltd
$234K
ESTEEUREarthstone Energy Inc
$234K
PKXPOSCO
$234K
RHPRyman Hospitality Properties I
$233K
OGEOGE Energy Corp
$233K
Providence Service Corp/The
$232K
TBPHTheravance Biopharma Inc
$231K
ENQEntegris Inc
$230K
RWTRedwood Trust Inc
$228K
AVBAvalonBay Communities Inc
$228K
FirstCash Inc
$228K
FLEXFlex Ltd
$228K
AAMIBrightsphere Investment Group
$227K
KBALUSDKimball International Inc
$226K
CUCAAvis Budget Group Inc
$226K
WDRWaddell & Reed Financial Inc
$226K
Actuant Corp
$225K
WEAWestern Alliance Bancorp
$224K
RHRH
$224K
DCODucommun Inc
$223K
JAZZJazz Pharmaceuticals PLC
$223K
ELEstee Lauder Cos Inc/The
$223K
RMRegional Management Corp
$222K
ITGartner Inc
$222K
PGProcter & Gamble Co/The
$222K
SLMSLM Corp
$221K
EDGGold Fields Ltd
$220K
MCFTMasterCraft Boat Holdings Inc
$220K
JBTJohn Bean Technologies Corp
$220K
CCSCentury Communities Inc
$220K
CHEFChefs' Warehouse Inc/The
$220K
VLRSControladora Vuela Cia de Avia
$219K
QLYSQualys Inc
$219K
PODDInsulet Corp
$219K
SBUXStarbucks Corp
$218K
HONHoneywell International Inc
$218K
GIB/ACGI Inc
$218K
BBBlackBerry Ltd
$216K
SEESealed Air Corp
$216K
ACADACADIA Pharmaceuticals Inc
$216K
SAPSAP SE
$216K
Cornerstone OnDemand Inc
$215K
HTHHilltop Holdings Inc
$213K
AVALGrupo Aval Acciones y Valores
$213K
LMATLeMaitre Vascular Inc
$212K
HWCHancock Whitney Corp
$212K
EWBCEast West Bancorp Inc
$211K
FT2First Horizon National Corp
$211K
TPDTempur Sealy International Inc
$211K
KAMNUSDKaman Corp
$209K
TTELUS Corp
$209K
LHCGUSDLHC Group Inc
$209K
ACCUSDAmerican Campus Communities In
$209K
NUSNu Skin Enterprises Inc
$209K
WCCWESCO International Inc
$209K
CECOCECO Environmental Corp
$208K
CHTChunghwa Telecom Co Ltd
$207K
CMAComerica Inc
$207K
AMWDAmerican Woodmark Corp
$207K
MMSMAXIMUS Inc
$206K
ChannelAdvisor Corp
$206K
CRUSCirrus Logic Inc
$205K
2362120DSinclair Broadcast Group Inc
$203K
OTXOpen Text Corp
$203K
CBTCabot Corp
$202K
BNSBank of Nova Scotia/The
$202K
BRKRBruker Corp
$201K
FORForestar Group Inc
$201K
MR4Meridian Bioscience Inc
$201K
Macatawa Bank Corp
$201K
ALSNAllison Transmission Holdings
$200K
BBDBanco Bradesco SA
$200K
FSSFederal Signal Corp
$200K
BMOBank of Montreal
$200K
CXWCoreCivic Inc
$200K
XXYCross Country Healthcare Inc
$197K
VRAVera Bradley Inc
$196K
Boingo Wireless Inc
$196K
CWCOConsolidated Water Co Ltd
$192K
MTWManitowoc Co Inc/The
$187K
PreviousPage 6 of 7Next