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	Shares	Value	% Portfolio
601	CTRACabot Oil & Gas Corp	10,206	$178K	0.05%
602	CYDChina Yuchai International Ltd	13,355	$178K	0.05%
603	AXIACentrais Eletricas Brasileiras	18,977	$177K	0.05%
604	BSBRBanco Santander Brasil SA	14,173	$172K	0.05%
605	STRLSterling Construction Co Inc	11,814	$166K	0.05%
606	SPOKSpok Holdings Inc	13,571	$166K	0.05%
607	LOCOEl Pollo Loco Holdings Inc	10,987	$166K	0.05%
608	SGRYSurgery Partners Inc	10,420	$163K	0.05%
609	ABEVAmbev SA	33,861	$158K	0.05%
610	—Changyou.com Ltd	16,058	$157K	0.05%
611	VIAVViavi Solutions Inc	10,308	$155K	0.05%
612	MTGMGIC Investment Corp	10,949	$155K	0.05%
613	ERICTelefonaktiebolaget LM Ericsso	16,550	$145K	0.04%
614	PBYIPuma Biotechnology Inc	16,615	$145K	0.04%
615	OXQ1Advanced Emissions Solutions I	13,488	$142K	0.04%
616	MFAUSDMFA Financial Inc	18,242	$140K	0.04%
617	EQTEQT Corp	12,784	$139K	0.04%
618	CNSLEURConsolidated Communications Ho	31,489	$122K	0.04%
619	—Whiting Petroleum Corp	14,549	$107K	0.03%
620	ARCPEURVEREIT Inc	11,433	$106K	0.03%
621	GOROGold Resource Corp	17,666	$98K	0.03%
622	—Vonage Holdings Corp	12,315	$91K	0.03%
623	B7SBrookdale Senior Living Inc	12,413	$90K	0.03%
624	—Trecora Resources	12,495	$89K	0.03%
625	AEGAegon NV	12,419	$56K	0.02%
626	XPROFrank's International NV	10,088	$52K	0.02%

PreviousPage 7 of 7