$37.1 Million is the total value of Campbell & CO Investment Adviser LLC's 142 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 857.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | New | TEXAS INSTRS INC | $572,000 | – | 8,153 | +100.0% | 1.54% | – |
| ARW | New | ARROW ELECTRS INC | $571,000 | – | 8,926 | +100.0% | 1.54% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $553,000 | – | 3,604 | +100.0% | 1.49% | – |
| AEP | New | AMERICAN ELEC PWR INC | $527,000 | – | 8,202 | +100.0% | 1.42% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $526,000 | – | 2,572 | +100.0% | 1.42% | – |
| HSIC | New | SCHEIN HENRY INC | $518,000 | – | 3,176 | +100.0% | 1.40% | – |
| CVBF | Buy | CVB FINL CORP | $510,000 | +101.6% | 28,943 | +87.6% | 1.37% | +7.3% |
| FISV | New | FISERV INC | $510,000 | – | 5,128 | +100.0% | 1.37% | – |
| BJRI | New | BJS RESTAURANTS INC | $510,000 | – | 14,358 | +100.0% | 1.37% | – |
| CELG | New | CELGENE CORP | $505,000 | – | 4,834 | +100.0% | 1.36% | – |
| PNRA | New | PANERA BREAD COcl a | $502,000 | – | 2,580 | +100.0% | 1.35% | – |
| THS | New | TREEHOUSE FOODS INC | $498,000 | – | 5,706 | +100.0% | 1.34% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $484,000 | – | 15,176 | +100.0% | 1.30% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $463,000 | – | 11,585 | +100.0% | 1.25% | – |
| TROW | New | PRICE T ROWE GROUP INC | $446,000 | – | 6,709 | +100.0% | 1.20% | – |
| POL | New | POLYONE CORP | $440,000 | – | 13,005 | +100.0% | 1.18% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $437,000 | – | 11,204 | +100.0% | 1.18% | – |
| CLW | New | CLEARWATER PAPER CORP | $427,000 | – | 6,599 | +100.0% | 1.15% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $427,000 | +252.9% | 37,254 | +132.4% | 1.15% | +87.9% |
| LEG | New | LEGGETT & PLATT INC | $417,000 | – | 9,139 | +100.0% | 1.12% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $399,000 | – | 5,358 | +100.0% | 1.07% | – |
| MTB | New | M & T BK CORP | $395,000 | – | 3,400 | +100.0% | 1.06% | – |
| TPC | New | TUTOR PERINI CORP | $391,000 | – | 18,218 | +100.0% | 1.05% | – |
| DAR | New | DARLING INGREDIENTS INC | $386,000 | – | 28,546 | +100.0% | 1.04% | – |
| CXO | New | CONCHO RES INC | $385,000 | – | 2,806 | +100.0% | 1.04% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $380,000 | – | 1,597 | +100.0% | 1.02% | – |
| CMS | New | CMS ENERGY CORP | $378,000 | – | 8,994 | +100.0% | 1.02% | – |
| ADI | New | ANALOG DEVICES INC | $375,000 | – | 5,825 | +100.0% | 1.01% | – |
| SYKE | New | SYKES ENTERPRISES INC | $367,000 | – | 13,031 | +100.0% | 0.99% | – |
| BB | New | BLACKBERRY LTD | $364,000 | – | 45,588 | +100.0% | 0.98% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $362,000 | – | 15,217 | +100.0% | 0.98% | – |
| RRC | New | RANGE RES CORP | $360,000 | – | 9,279 | +100.0% | 0.97% | – |
| AMSG | New | AMSURG CORP | $357,000 | – | 5,329 | +100.0% | 0.96% | – |
| OKE | New | ONEOK INC NEW | $356,000 | – | 6,931 | +100.0% | 0.96% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $343,000 | – | 19,344 | +100.0% | 0.92% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $339,000 | – | 34,946 | +100.0% | 0.91% | – |
| CIM | Buy | CHIMERA INVT CORP | $339,000 | +19.4% | 21,248 | +17.4% | 0.91% | -36.4% |
| CRM | New | SALESFORCE COM INC | $337,000 | – | 4,718 | +100.0% | 0.91% | – |
| TX | New | TERNIUM SAspon adr | $332,000 | – | 16,930 | +100.0% | 0.89% | – |
| CPS | Buy | COOPER STD HLDGS INC | $328,000 | +63.2% | 3,320 | +30.8% | 0.88% | -13.1% |
| KNL | New | KNOLL INC | $323,000 | – | 14,116 | +100.0% | 0.87% | – |
| DY | New | DYCOM INDS INC | $322,000 | – | 3,935 | +100.0% | 0.87% | – |
| VFC | New | V F CORP | $315,000 | – | 5,613 | +100.0% | 0.85% | – |
| TFX | New | TELEFLEX INC | $311,000 | – | 1,848 | +100.0% | 0.84% | – |
| MCK | New | MCKESSON CORP | $311,000 | – | 1,866 | +100.0% | 0.84% | – |
| BDC | New | BELDEN INC | $305,000 | – | 4,424 | +100.0% | 0.82% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $304,000 | – | 3,652 | +100.0% | 0.82% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $300,000 | – | 4,834 | +100.0% | 0.81% | – |
| MAN | New | MANPOWERGROUP INC | $300,000 | – | 4,145 | +100.0% | 0.81% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $299,000 | – | 5,551 | +100.0% | 0.80% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $291,000 | – | 7,458 | +100.0% | 0.78% | – |
| FWRD | New | FORWARD AIR CORP | $290,000 | – | 6,702 | +100.0% | 0.78% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $280,000 | +11.1% | 15,894 | +3.6% | 0.75% | -40.8% |
| ORBK | New | ORBOTECH LTDord | $273,000 | – | 9,232 | +100.0% | 0.74% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $270,000 | – | 6,163 | +100.0% | 0.73% | – |
| MGA | New | MAGNA INTL INC | $269,000 | – | 6,260 | +100.0% | 0.72% | – |
| BCR | New | BARD C R INC | $268,000 | – | 1,195 | +100.0% | 0.72% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $260,000 | – | 7,932 | +100.0% | 0.70% | – |
| WDC | New | WESTERN DIGITAL CORP | $254,000 | – | 4,337 | +100.0% | 0.68% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $252,000 | – | 4,889 | +100.0% | 0.68% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $251,000 | – | 3,556 | +100.0% | 0.68% | – |
| AAPL | New | APPLE INC | $251,000 | – | 2,224 | +100.0% | 0.68% | – |
| TSCO | New | TRACTOR SUPPLY CO | $250,000 | – | 3,714 | +100.0% | 0.67% | – |
| HES | New | HESS CORP | $249,000 | – | 4,635 | +100.0% | 0.67% | – |
| FFIV | New | F5 NETWORKS INC | $246,000 | – | 1,973 | +100.0% | 0.66% | – |
| LAD | New | LITHIA MTRS INCcl a | $240,000 | – | 2,513 | +100.0% | 0.65% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $240,000 | – | 2,800 | +100.0% | 0.65% | – |
| EXAC | New | EXACTECH INC | $240,000 | – | 8,889 | +100.0% | 0.65% | – |
| OLN | New | OLIN CORP | $240,000 | – | 11,717 | +100.0% | 0.65% | – |
| FLR | New | FLUOR CORP NEW | $239,000 | – | 4,655 | +100.0% | 0.64% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $238,000 | – | 6,570 | +100.0% | 0.64% | – |
| DEL | New | DELTIC TIMBER CORP | $238,000 | – | 3,515 | +100.0% | 0.64% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $233,000 | +54.3% | 27,525 | +61.0% | 0.63% | -17.8% |
| LDR | New | LANDAUER INC | $231,000 | – | 5,185 | +100.0% | 0.62% | – |
| TJX | New | TJX COS INC NEW | $227,000 | – | 3,037 | +100.0% | 0.61% | – |
| LEA | New | LEAR CORP | $226,000 | – | 1,862 | +100.0% | 0.61% | – |
| CORE | New | CORE MARK HOLDING CO INC | $222,000 | – | 6,191 | +100.0% | 0.60% | – |
| SLAB | New | SILICON LABORATORIES INC | $221,000 | – | 3,762 | +100.0% | 0.60% | – |
| NCS | New | NCI BUILDING SYS INC | $215,000 | – | 14,727 | +100.0% | 0.58% | – |
| KSU | New | KANSAS CITY SOUTHERN | $215,000 | – | 2,300 | +100.0% | 0.58% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $215,000 | – | 1,199 | +100.0% | 0.58% | – |
| GPS | New | GAP INC DEL | $215,000 | – | 9,674 | +100.0% | 0.58% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $210,000 | – | 8,504 | +100.0% | 0.57% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $209,000 | +0.5% | 15,645 | +9.6% | 0.56% | -46.5% |
| NANO | New | NANOMETRICS INC | $206,000 | – | 9,206 | +100.0% | 0.56% | – |
| AXP | New | AMERICAN EXPRESS CO | $204,000 | – | 3,181 | +100.0% | 0.55% | – |
| KOP | New | KOPPERS HOLDINGS INC | $203,000 | – | 6,320 | +100.0% | 0.55% | – |
| AGX | New | ARGAN INC | $203,000 | – | 3,433 | +100.0% | 0.55% | – |
| AVT | New | AVNET INC | $202,000 | – | 4,908 | +100.0% | 0.54% | – |
| NFX | New | NEWFIELD EXPL CO | $201,000 | – | 4,617 | +100.0% | 0.54% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $201,000 | – | 13,350 | +100.0% | 0.54% | – |
| CYNO | New | CYNOSURE INCcl a | $200,000 | – | 3,927 | +100.0% | 0.54% | – |
| CVE | New | CENOVUS ENERGY INC | $197,000 | – | 13,692 | +100.0% | 0.53% | – |
| BRKS | New | BROOKS AUTOMATION INC | $192,000 | – | 14,089 | +100.0% | 0.52% | – |
| NOVT | New | NOVANTA INC | $189,000 | – | 10,866 | +100.0% | 0.51% | – |
| RWT | New | REDWOOD TR INC | $187,000 | – | 13,178 | +100.0% | 0.50% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $186,000 | – | 18,096 | +100.0% | 0.50% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $181,000 | – | 10,102 | +100.0% | 0.49% | – |
| KCG | New | KCG HLDGS INCcl a | $180,000 | – | 11,560 | +100.0% | 0.48% | – |
| JCPNQ | New | PENNEY J C INC | $180,000 | – | 19,478 | +100.0% | 0.48% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $179,000 | – | 10,579 | +100.0% | 0.48% | – |
| FF | New | FUTUREFUEL CORPORATION | $176,000 | – | 15,622 | +100.0% | 0.47% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $172,000 | +230.8% | 22,184 | +111.5% | 0.46% | +76.0% |
| BCOV | New | BRIGHTCOVE INC | $171,000 | – | 13,116 | +100.0% | 0.46% | – |
| ACCO | New | ACCO BRANDS CORP | $168,000 | – | 17,430 | +100.0% | 0.45% | – |
| WNC | New | WABASH NATL CORP | $164,000 | – | 11,535 | +100.0% | 0.44% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $156,000 | – | 13,579 | +100.0% | 0.42% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $152,000 | +123.5% | 30,425 | +76.1% | 0.41% | +18.9% |
| FORM | New | FORMFACTOR INC | $151,000 | – | 13,919 | +100.0% | 0.41% | – |
| SPAR | New | SPARTAN MTRS INC | $149,000 | – | 15,591 | +100.0% | 0.40% | – |
| ERF | New | ENERPLUS CORP | $142,000 | – | 22,190 | +100.0% | 0.38% | – |
| CDXS | New | CODEXIS INC | $140,000 | – | 31,619 | +100.0% | 0.38% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $139,000 | +61.6% | 21,446 | +35.8% | 0.37% | -14.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $138,000 | -10.4% | 29,596 | +26.2% | 0.37% | -52.2% |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $133,000 | +14.7% | 20,233 | +9.5% | 0.36% | -38.9% |
| MHLD | New | MAIDEN HOLDINGS LTD | $131,000 | – | 10,332 | +100.0% | 0.35% | – |
| RMBS | New | RAMBUS INC DEL | $131,000 | – | 10,511 | +100.0% | 0.35% | – |
| STAR | New | ISTAR INC | $127,000 | – | 11,847 | +100.0% | 0.34% | – |
| IXYS | New | IXYS CORP | $126,000 | – | 10,484 | +100.0% | 0.34% | – |
| CLS | New | CELESTICA INC | $123,000 | – | 11,368 | +100.0% | 0.33% | – |
| NEO | Buy | NEOGENOMICS INC | $120,000 | +17.6% | 14,603 | +14.7% | 0.32% | -37.4% |
| MDR | Buy | MCDERMOTT INTL INC | $113,000 | +71.2% | 22,596 | +70.1% | 0.30% | -9.0% |
| AKS | New | AK STL HLDG CORP | $106,000 | – | 22,012 | +100.0% | 0.28% | – |
| AVID | New | AVID TECHNOLOGY INC | $99,000 | – | 12,413 | +100.0% | 0.27% | – |
| CECO | New | CAREER EDUCATION CORP | $98,000 | – | 14,452 | +100.0% | 0.26% | – |
| RDNT | New | RADNET INC | $97,000 | – | 13,146 | +100.0% | 0.26% | – |
| EXAR | New | EXAR CORP | $95,000 | – | 10,245 | +100.0% | 0.26% | – |
| BCS | New | BARCLAYS PLCadr | $91,000 | – | 10,466 | +100.0% | 0.24% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $90,000 | – | 11,740 | +100.0% | 0.24% | – |
| EMKR | New | EMCORE CORP | $79,000 | – | 13,923 | +100.0% | 0.21% | – |
| ELOS | New | SYNERON MEDICAL LTD | $73,000 | – | 10,248 | +100.0% | 0.20% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $68,000 | – | 11,302 | +100.0% | 0.18% | – |
| JIVE | New | JIVE SOFTWARE INC | $62,000 | – | 14,553 | +100.0% | 0.17% | – |
| VALEP | New | VALE S Aadr repstg pfd | $54,000 | – | 11,367 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARROW ELECTRS INC | 21 | Q3 2023 | 1.5% |
| AVNET INC | 21 | Q3 2023 | 1.6% |
| ENNIS INC | 20 | Q3 2023 | 0.8% |
| SANMINA CORPORATION | 20 | Q3 2023 | 0.9% |
| EXTRA SPACE STORAGE INC | 19 | Q2 2023 | 0.6% |
| PROGRESS SOFTWARE CORP | 19 | Q3 2023 | 0.6% |
| CHIMERA INVT CORP | 18 | Q4 2022 | 1.5% |
| CELESTICA INC | 18 | Q1 2023 | 0.9% |
| LIFE STORAGE INC | 18 | Q1 2023 | 0.7% |
| AGNC INVT CORP | 18 | Q3 2023 | 0.6% |
View Campbell & CO Investment Adviser LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Campbell & CO Investment Adviser LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.