$108 Million is the total value of Campbell & CO Investment Adviser LLC's 315 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 242.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | New | PG&E CORP | $1,573,000 | – | 23,700 | +100.0% | 1.46% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,429,000 | – | 11,708 | +100.0% | 1.33% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,339,000 | – | 13,066 | +100.0% | 1.24% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,301,000 | +142.3% | 7,459 | +113.2% | 1.21% | -12.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,094,000 | +441.6% | 6,118 | +422.5% | 1.02% | +94.5% |
| TEN | Buy | TENNECO INC | $1,066,000 | +287.6% | 18,434 | +318.7% | 0.99% | +39.2% |
| BIIB | New | BIOGEN INC | $947,000 | – | 3,490 | +100.0% | 0.88% | – |
| SHPG | New | SHIRE PLCsponsored adr | $911,000 | – | 5,513 | +100.0% | 0.85% | – |
| XEC | Buy | CIMAREX ENERGY CO | $901,000 | +102.5% | 9,588 | +157.6% | 0.84% | -27.2% |
| CLR | New | CONTINENTAL RESOURCES INC | $881,000 | – | 27,251 | +100.0% | 0.82% | – |
| AAPL | New | APPLE INC | $864,000 | – | 6,001 | +100.0% | 0.80% | – |
| TVTY | Buy | TIVITY HEALTH INC | $833,000 | +180.5% | 20,899 | +104.7% | 0.78% | +0.8% |
| DVN | New | DEVON ENERGY CORP NEW | $826,000 | – | 25,829 | +100.0% | 0.77% | – |
| SON | New | SONOCO PRODS CO | $798,000 | – | 15,519 | +100.0% | 0.74% | – |
| CAA | New | CALATLANTIC GROUP INC | $774,000 | – | 21,893 | +100.0% | 0.72% | – |
| EIX | New | EDISON INTL | $762,000 | – | 9,746 | +100.0% | 0.71% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $750,000 | – | 14,119 | +100.0% | 0.70% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $746,000 | – | 14,830 | +100.0% | 0.69% | – |
| AMP | New | AMERIPRISE FINL INC | $744,000 | – | 5,842 | +100.0% | 0.69% | – |
| CTXS | New | CITRIX SYS INC | $741,000 | – | 9,307 | +100.0% | 0.69% | – |
| GIII | New | G-III APPAREL GROUP LTD | $692,000 | – | 27,745 | +100.0% | 0.64% | – |
| DFS | New | DISCOVER FINL SVCS | $677,000 | – | 10,890 | +100.0% | 0.63% | – |
| FL | New | FOOT LOCKER INC | $672,000 | – | 13,638 | +100.0% | 0.62% | – |
| TXN | Buy | TEXAS INSTRS INC | $670,000 | +34.5% | 8,706 | +40.7% | 0.62% | -51.7% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $669,000 | – | 7,154 | +100.0% | 0.62% | – |
| VIAB | New | VIACOM INC NEWcl b | $662,000 | – | 19,723 | +100.0% | 0.62% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $655,000 | – | 5,133 | +100.0% | 0.61% | – |
| OGS | Buy | ONE GAS INC | $626,000 | +206.9% | 8,965 | +196.8% | 0.58% | +10.2% |
| PLXS | New | PLEXUS CORP | $618,000 | – | 11,762 | +100.0% | 0.58% | – |
| INGN | Buy | INOGEN INC | $616,000 | +83.9% | 6,458 | +49.7% | 0.57% | -33.9% |
| SYK | New | STRYKER CORP | $594,000 | – | 4,279 | +100.0% | 0.55% | – |
| SF | New | STIFEL FINL CORP | $593,000 | – | 12,897 | +100.0% | 0.55% | – |
| Y | New | ALLEGHANY CORP DEL | $570,000 | – | 958 | +100.0% | 0.53% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $566,000 | – | 17,919 | +100.0% | 0.53% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $561,000 | – | 32,186 | +100.0% | 0.52% | – |
| LMT | New | LOCKHEED MARTIN CORP | $553,000 | – | 1,991 | +100.0% | 0.51% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $549,000 | – | 8,412 | +100.0% | 0.51% | – |
| ILMN | New | ILLUMINA INC | $550,000 | – | 3,171 | +100.0% | 0.51% | – |
| MRO | New | MARATHON OIL CORP | $541,000 | – | 45,685 | +100.0% | 0.50% | – |
| IVZ | New | INVESCO LTD | $530,000 | – | 15,049 | +100.0% | 0.49% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $527,000 | +81.1% | 38,298 | +54.8% | 0.49% | -34.9% |
| ESV | New | ENSCO PLC | $523,000 | – | 101,379 | +100.0% | 0.49% | – |
| TSE | Buy | TRINSEO S A | $522,000 | +23.1% | 7,605 | +20.2% | 0.48% | -55.8% |
| MDCO | New | MEDICINES CO | $511,000 | – | 13,455 | +100.0% | 0.48% | – |
| TOWR | New | TOWER INTL INC | $507,000 | – | 22,588 | +100.0% | 0.47% | – |
| CDW | Buy | CDW CORP | $503,000 | +72.9% | 8,051 | +59.5% | 0.47% | -37.8% |
| ALLE | New | ALLEGION PUB LTD CO | $501,000 | – | 6,173 | +100.0% | 0.47% | – |
| TER | New | TERADYNE INC | $496,000 | – | 16,530 | +100.0% | 0.46% | – |
| HI | New | HILLENBRAND INC | $495,000 | – | 13,717 | +100.0% | 0.46% | – |
| PRI | New | PRIMERICA INC | $489,000 | – | 6,449 | +100.0% | 0.46% | – |
| PH | New | PARKER HANNIFIN CORP | $482,000 | – | 3,018 | +100.0% | 0.45% | – |
| LOW | New | LOWES COS INC | $475,000 | – | 6,132 | +100.0% | 0.44% | – |
| VVI | New | VIAD CORP | $474,000 | – | 10,022 | +100.0% | 0.44% | – |
| HSKA | Buy | HESKA CORP | $469,000 | +82.5% | 4,597 | +88.1% | 0.44% | -34.4% |
| TMUS | New | T MOBILE US INC | $464,000 | – | 7,653 | +100.0% | 0.43% | – |
| DST | New | DST SYS INC DEL | $464,000 | – | 7,514 | +100.0% | 0.43% | – |
| NSP | New | INSPERITY INC | $464,000 | – | 6,529 | +100.0% | 0.43% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $460,000 | +101.8% | 12,414 | +52.7% | 0.43% | -27.5% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $451,000 | +84.8% | 26,155 | +38.5% | 0.42% | -33.6% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $447,000 | – | 4,907 | +100.0% | 0.42% | – |
| MLI | New | MUELLER INDS INC | $447,000 | – | 14,684 | +100.0% | 0.42% | – |
| D | New | DOMINION ENERGY INC | $439,000 | – | 5,730 | +100.0% | 0.41% | – |
| OTTR | Buy | OTTER TAIL CORP | $439,000 | +105.1% | 11,085 | +96.2% | 0.41% | -26.4% |
| FNGN | New | FINANCIAL ENGINES INC | $439,000 | – | 11,992 | +100.0% | 0.41% | – |
| INFO | New | IHS MARKIT LTD | $426,000 | – | 9,675 | +100.0% | 0.40% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $426,000 | – | 3,504 | +100.0% | 0.40% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $424,000 | – | 8,700 | +100.0% | 0.39% | – |
| FLR | New | FLUOR CORP NEW | $424,000 | – | 9,259 | +100.0% | 0.39% | – |
| FLIR | New | FLIR SYS INC | $416,000 | – | 12,007 | +100.0% | 0.39% | – |
| KTWO | New | K2M GROUP HLDGS INC | $415,000 | – | 17,049 | +100.0% | 0.39% | – |
| UTL | New | UNITIL CORP | $412,000 | – | 8,527 | +100.0% | 0.38% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $411,000 | +56.9% | 11,044 | +34.7% | 0.38% | -43.7% |
| CWST | New | CASELLA WASTE SYS INCcl a | $411,000 | – | 25,025 | +100.0% | 0.38% | – |
| PCAR | New | PACCAR INC | $409,000 | – | 6,197 | +100.0% | 0.38% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $407,000 | – | 3,348 | +100.0% | 0.38% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $406,000 | – | 7,692 | +100.0% | 0.38% | – |
| TEF | New | TELEFONICA S Asponsored adr | $403,000 | – | 38,789 | +100.0% | 0.38% | – |
| ALG | New | ALAMO GROUP INC | $402,000 | – | 4,432 | +100.0% | 0.37% | – |
| SHOO | New | MADDEN STEVEN LTD | $398,000 | – | 9,956 | +100.0% | 0.37% | – |
| DECK | New | DECKERS OUTDOOR CORP | $395,000 | – | 5,786 | +100.0% | 0.37% | – |
| JACK | New | JACK IN THE BOX INC | $394,000 | – | 4,002 | +100.0% | 0.37% | – |
| CMD | New | CANTEL MEDICAL CORP | $394,000 | – | 5,061 | +100.0% | 0.37% | – |
| AEE | New | AMEREN CORP | $390,000 | – | 7,131 | +100.0% | 0.36% | – |
| QDEL | New | QUIDEL CORP | $386,000 | – | 14,220 | +100.0% | 0.36% | – |
| WMGI | New | WRIGHT MED GROUP N V | $386,000 | – | 14,035 | +100.0% | 0.36% | – |
| CVE | New | CENOVUS ENERGY INC | $386,000 | – | 52,371 | +100.0% | 0.36% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $378,000 | – | 6,801 | +100.0% | 0.35% | – |
| CDK | Buy | CDK GLOBAL INC | $376,000 | +40.3% | 6,053 | +46.6% | 0.35% | -49.5% |
| CTLT | New | CATALENT INC | $374,000 | – | 10,663 | +100.0% | 0.35% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $372,000 | – | 15,590 | +100.0% | 0.35% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $370,000 | +208.3% | 33,513 | +133.9% | 0.34% | +10.6% |
| BJRI | New | BJS RESTAURANTS INC | $368,000 | – | 9,871 | +100.0% | 0.34% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $366,000 | – | 10,272 | +100.0% | 0.34% | – |
| CRI | New | CARTER INC | $364,000 | – | 4,096 | +100.0% | 0.34% | – |
| KLAC | New | KLA-TENCOR CORP | $362,000 | – | 3,955 | +100.0% | 0.34% | – |
| ANTM | New | ANTHEM INC | $361,000 | – | 1,919 | +100.0% | 0.34% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $358,000 | -30.6% | 1,702 | -35.6% | 0.33% | -75.1% |
| TLGT | Buy | TELIGENT INC NEW | $353,000 | +301.1% | 38,543 | +240.5% | 0.33% | +43.9% |
| EXP | New | EAGLE MATERIALS INC | $352,000 | – | 3,811 | +100.0% | 0.33% | – |
| MEOH | Sell | METHANEX CORP | $347,000 | -6.0% | 7,871 | -0.0% | 0.32% | -66.2% |
| SEMG | New | SEMGROUP CORPcl a | $346,000 | – | 12,833 | +100.0% | 0.32% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $345,000 | – | 22,110 | +100.0% | 0.32% | – |
| AAN | New | AARONS INC | $344,000 | – | 8,831 | +100.0% | 0.32% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $339,000 | – | 3,734 | +100.0% | 0.32% | – |
| ALK | New | ALASKA AIR GROUP INC | $338,000 | – | 3,764 | +100.0% | 0.31% | – |
| CLS | Buy | CELESTICA INC | $338,000 | -1.7% | 24,907 | +5.2% | 0.31% | -64.7% |
| L100PS | New | ARCONIC INC | $338,000 | – | 14,906 | +100.0% | 0.31% | – |
| MSEX | New | MIDDLESEX WATER CO | $337,000 | – | 8,509 | +100.0% | 0.31% | – |
| AXGN | Buy | AXOGEN INC | $332,000 | +186.2% | 19,795 | +79.1% | 0.31% | +3.0% |
| NHI | New | NATIONAL HEALTH INVS INC | $332,000 | – | 4,187 | +100.0% | 0.31% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $330,000 | +46.0% | 6,325 | +37.6% | 0.31% | -47.5% |
| PCH | New | POTLATCH CORP NEW | $329,000 | – | 7,208 | +100.0% | 0.31% | – |
| AY | New | ATLANTICA YIELD PLC | $327,000 | – | 15,322 | +100.0% | 0.30% | – |
| BURL | New | BURLINGTON STORES INC | $327,000 | – | 3,556 | +100.0% | 0.30% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $326,000 | – | 9,860 | +100.0% | 0.30% | – |
| DOOR | New | MASONITE INTL CORP NEW | $323,000 | – | 4,275 | +100.0% | 0.30% | – |
| QLYS | New | QUALYS INC | $322,000 | – | 7,887 | +100.0% | 0.30% | – |
| ON | New | ON SEMICONDUCTOR CORP | $321,000 | – | 22,836 | +100.0% | 0.30% | – |
| TROW | New | PRICE T ROWE GROUP INC | $319,000 | – | 4,298 | +100.0% | 0.30% | – |
| JOBS | New | 51JOB INC | $319,000 | – | 7,126 | +100.0% | 0.30% | – |
| PFPT | New | PROOFPOINT INC | $319,000 | – | 3,678 | +100.0% | 0.30% | – |
| CCF | Buy | CHASE CORP | $318,000 | +38.3% | 2,977 | +23.7% | 0.30% | -50.3% |
| TJX | New | TJX COS INC NEW | $318,000 | – | 4,407 | +100.0% | 0.30% | – |
| ICLR | Sell | ICON PLC | $316,000 | -36.0% | 3,232 | -47.9% | 0.29% | -77.0% |
| SJW | New | SJW GROUP | $315,000 | – | 6,395 | +100.0% | 0.29% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $314,000 | +51.0% | 18,077 | +40.0% | 0.29% | -45.7% |
| KOP | Sell | KOPPERS HOLDINGS INC | $314,000 | -23.0% | 8,684 | -9.9% | 0.29% | -72.3% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $313,000 | – | 3,657 | +100.0% | 0.29% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $313,000 | – | 9,491 | +100.0% | 0.29% | – |
| FE | Buy | FIRSTENERGY CORP | $312,000 | +45.1% | 10,706 | +58.4% | 0.29% | -47.8% |
| DHR | New | DANAHER CORP DEL | $311,000 | – | 3,682 | +100.0% | 0.29% | – |
| PNW | New | PINNACLE WEST CAP CORP | $311,000 | – | 3,656 | +100.0% | 0.29% | – |
| GILD | New | GILEAD SCIENCES INC | $310,000 | – | 4,374 | +100.0% | 0.29% | – |
| SPLK | New | SPLUNK INC | $310,000 | – | 5,451 | +100.0% | 0.29% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $310,000 | – | 2,479 | +100.0% | 0.29% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $308,000 | – | 6,059 | +100.0% | 0.29% | – |
| CBT | New | CABOT CORP | $306,000 | – | 5,721 | +100.0% | 0.28% | – |
| BMO | New | BANK MONTREAL QUE | $307,000 | – | 4,176 | +100.0% | 0.28% | – |
| TNET | New | TRINET GROUP INC | $307,000 | – | 9,391 | +100.0% | 0.28% | – |
| CBZ | New | CBIZ INC | $306,000 | – | 20,407 | +100.0% | 0.28% | – |
| AEIS | New | ADVANCED ENERGY INDS | $307,000 | – | 4,751 | +100.0% | 0.28% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $302,000 | – | 4,141 | +100.0% | 0.28% | – |
| AET | New | AETNA INC NEW | $302,000 | – | 1,991 | +100.0% | 0.28% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $301,000 | -15.0% | 4,132 | -19.5% | 0.28% | -69.4% |
| CSCO | New | CISCO SYS INC | $301,000 | – | 9,623 | +100.0% | 0.28% | – |
| SKYW | New | SKYWEST INC | $300,000 | – | 8,541 | +100.0% | 0.28% | – |
| TTEC | New | TELETECH HOLDINGS INC | $298,000 | – | 7,296 | +100.0% | 0.28% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $296,000 | – | 4,956 | +100.0% | 0.28% | – |
| VR | New | VALIDUS HOLDINGS LTD | $296,000 | – | 5,696 | +100.0% | 0.28% | – |
| HT | New | HERSHA HOSPITALITY TR | $294,000 | – | 15,877 | +100.0% | 0.27% | – |
| KELYA | New | KELLY SVCS INCcl a | $293,000 | – | 13,057 | +100.0% | 0.27% | – |
| ENTG | New | ENTEGRIS INC | $290,000 | – | 13,201 | +100.0% | 0.27% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $290,000 | – | 8,637 | +100.0% | 0.27% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $285,000 | – | 7,571 | +100.0% | 0.26% | – |
| SSTK | New | SHUTTERSTOCK INC | $284,000 | – | 6,447 | +100.0% | 0.26% | – |
| STAA | New | STAAR SURGICAL CO | $282,000 | – | 26,080 | +100.0% | 0.26% | – |
| NOVT | Sell | NOVANTA INC | $282,000 | +23.1% | 7,838 | -9.0% | 0.26% | -55.8% |
| EGL | New | ENGILITY HLDGS INC NEW | $280,000 | – | 9,859 | +100.0% | 0.26% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $278,000 | – | 3,423 | +100.0% | 0.26% | – |
| COHR | New | COHERENT INC | $277,000 | – | 1,232 | +100.0% | 0.26% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $276,000 | +15.0% | 15,173 | +4.0% | 0.26% | -58.6% |
| IDXX | New | IDEXX LABS INC | $275,000 | – | 1,702 | +100.0% | 0.26% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $274,000 | – | 9,817 | +100.0% | 0.26% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $271,000 | – | 1,510 | +100.0% | 0.25% | – |
| APD | New | AIR PRODS & CHEMS INC | $271,000 | – | 1,896 | +100.0% | 0.25% | – |
| AOS | New | SMITH A O | $269,000 | – | 4,781 | +100.0% | 0.25% | – |
| GTY | New | GETTY RLTY CORP NEW | $268,000 | – | 10,662 | +100.0% | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $268,000 | – | 1,444 | +100.0% | 0.25% | – |
| MBUU | New | MALIBU BOATS INC | $267,000 | – | 10,317 | +100.0% | 0.25% | – |
| EXPE | New | EXPEDIA INC DEL | $266,000 | – | 1,789 | +100.0% | 0.25% | – |
| AGNC | New | AGNC INVT CORP | $265,000 | – | 12,456 | +100.0% | 0.25% | – |
| ABR | Buy | ARBOR RLTY TR INC | $264,000 | +55.3% | 31,644 | +56.3% | 0.25% | -44.1% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $263,000 | – | 3,408 | +100.0% | 0.24% | – |
| NTGR | New | NETGEAR INC | $263,000 | – | 6,113 | +100.0% | 0.24% | – |
| LDR | New | LANDAUER INC | $262,000 | – | 5,003 | +100.0% | 0.24% | – |
| DYN | New | DYNEGY INC NEW DEL | $262,000 | – | 31,693 | +100.0% | 0.24% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $262,000 | – | 7,477 | +100.0% | 0.24% | – |
| AGN | New | ALLERGAN PLC | $261,000 | – | 1,074 | +100.0% | 0.24% | – |
| HNI | Sell | HNI CORP | $259,000 | -30.7% | 6,500 | -19.9% | 0.24% | -75.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $259,000 | -44.1% | 3,834 | -45.8% | 0.24% | -79.9% |
| AMAT | New | APPLIED MATLS INC | $259,000 | – | 6,278 | +100.0% | 0.24% | – |
| BDX | New | BECTON DICKINSON & CO | $258,000 | – | 1,321 | +100.0% | 0.24% | – |
| NWL | Buy | NEWELL BRANDS INC | $257,000 | +20.1% | 4,795 | +5.6% | 0.24% | -56.9% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $256,000 | – | 3,856 | +100.0% | 0.24% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $255,000 | – | 2,961 | +100.0% | 0.24% | – |
| FIVE | New | FIVE BELOW INC | $254,000 | – | 5,141 | +100.0% | 0.24% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $254,000 | – | 4,742 | +100.0% | 0.24% | – |
| DHI | New | D R HORTON INC | $254,000 | – | 7,345 | +100.0% | 0.24% | – |
| VOYA | New | VOYA FINL INC | $254,000 | – | 6,872 | +100.0% | 0.24% | – |
| USG | New | U S G CORP | $253,000 | – | 8,726 | +100.0% | 0.24% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $253,000 | +75.7% | 20,439 | +64.9% | 0.24% | -37.0% |
| APC | New | ANADARKO PETE CORP | $253,000 | – | 5,579 | +100.0% | 0.24% | – |
| GM | New | GENERAL MTRS CO | $252,000 | – | 7,224 | +100.0% | 0.23% | – |
| GCO | New | GENESCO INC | $251,000 | – | 7,401 | +100.0% | 0.23% | – |
| LFUS | New | LITTELFUSE INC | $250,000 | – | 1,513 | +100.0% | 0.23% | – |
| PGEM | New | PLY GEM HLDGS INC | $250,000 | – | 13,900 | +100.0% | 0.23% | – |
| New | OM ASSET MGMT PLC | $248,000 | – | 16,678 | +100.0% | 0.23% | – | |
| BAP | New | CREDICORP LTD | $247,000 | – | 1,379 | +100.0% | 0.23% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $247,000 | – | 1,862 | +100.0% | 0.23% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $246,000 | +40.6% | 10,298 | +2.2% | 0.23% | -49.4% |
| ANGO | New | ANGIODYNAMICS INC | $246,000 | – | 15,190 | +100.0% | 0.23% | – |
| MHO | New | M/I HOMES INC | $246,000 | – | 8,629 | +100.0% | 0.23% | – |
| GLW | New | CORNING INC | $245,000 | – | 8,144 | +100.0% | 0.23% | – |
| EVTC | Buy | EVERTEC INC | $244,000 | +42.7% | 14,085 | +31.0% | 0.23% | -48.6% |
| LOGM | New | LOGMEIN INC | $243,000 | – | 2,330 | +100.0% | 0.23% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $243,000 | – | 18,604 | +100.0% | 0.23% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $241,000 | – | 2,207 | +100.0% | 0.22% | – |
| MKSI | New | MKS INSTRUMENT INC | $239,000 | – | 3,558 | +100.0% | 0.22% | – |
| MSCC | Sell | MICROSEMI CORP | $239,000 | -50.5% | 5,106 | -45.5% | 0.22% | -82.2% |
| SPTN | New | SPARTANNASH CO | $238,000 | – | 9,153 | +100.0% | 0.22% | – |
| OASPQ | New | OASIS PETE INC NEW | $237,000 | – | 29,498 | +100.0% | 0.22% | – |
| AYR | New | AIRCASTLE LTD | $234,000 | – | 10,759 | +100.0% | 0.22% | – |
| BEAT | New | BIOTELEMETRY INC | $232,000 | – | 6,921 | +100.0% | 0.22% | – |
| RWT | New | REDWOOD TR INC | $232,000 | – | 13,608 | +100.0% | 0.22% | – |
| H | New | HYATT HOTELS CORP | $232,000 | – | 4,120 | +100.0% | 0.22% | – |
| ROST | New | ROSS STORES INC | $232,000 | – | 4,027 | +100.0% | 0.22% | – |
| A | New | AGILENT TECHNOLOGIES INC | $232,000 | – | 3,909 | +100.0% | 0.22% | – |
| MOS | New | MOSAIC CO NEW | $231,000 | – | 10,122 | +100.0% | 0.22% | – |
| CASH | New | META FINL GROUP INC | $231,000 | – | 2,595 | +100.0% | 0.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $229,000 | – | 1,628 | +100.0% | 0.21% | – |
| COHU | New | COHU INC | $229,000 | – | 14,573 | +100.0% | 0.21% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $226,000 | – | 2,034 | +100.0% | 0.21% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $226,000 | – | 15,686 | +100.0% | 0.21% | – |
| CAE | New | CAE INC | $225,000 | – | 13,072 | +100.0% | 0.21% | – |
| POL | New | POLYONE CORP | $222,000 | – | 5,739 | +100.0% | 0.21% | – |
| ICFI | New | ICF INTL INC | $222,000 | – | 4,707 | +100.0% | 0.21% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $220,000 | – | 1,990 | +100.0% | 0.20% | – |
| JE | Buy | JUST ENERGY GROUP INC | $220,000 | +74.6% | 41,913 | +108.5% | 0.20% | -37.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $219,000 | – | 2,315 | +100.0% | 0.20% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $218,000 | – | 1,694 | +100.0% | 0.20% | – |
| UFS | New | DOMTAR CORP | $218,000 | – | 5,667 | +100.0% | 0.20% | – |
| DENN | Sell | DENNYS CORP | $218,000 | -41.9% | 18,484 | -39.0% | 0.20% | -79.1% |
| CRL | New | CHARLES RIV LABS INTL INC | $217,000 | – | 2,148 | +100.0% | 0.20% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $217,000 | – | 3,888 | +100.0% | 0.20% | – |
| M | New | MACYS INC | $215,000 | – | 9,266 | +100.0% | 0.20% | – |
| IXYS | New | IXYS CORP | $215,000 | – | 13,090 | +100.0% | 0.20% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $214,000 | – | 20,245 | +100.0% | 0.20% | – |
| INVA | New | INNOVIVA INC | $214,000 | – | 16,698 | +100.0% | 0.20% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $213,000 | – | 2,919 | +100.0% | 0.20% | – |
| VMI | New | VALMONT INDS INC | $212,000 | – | 1,419 | +100.0% | 0.20% | – |
| NCI | New | NAVIGANT CONSULTING INC | $212,000 | – | 10,707 | +100.0% | 0.20% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $211,000 | – | 3,577 | +100.0% | 0.20% | – |
| IMKTA | New | INGLES MKTS INCcl a | $211,000 | – | 6,333 | +100.0% | 0.20% | – |
| WELL | New | WELLTOWER INC | $211,000 | – | 2,825 | +100.0% | 0.20% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $211,000 | – | 12,208 | +100.0% | 0.20% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $211,000 | – | 3,327 | +100.0% | 0.20% | – |
| CHH | New | CHOICE HOTELS INTL INC | $210,000 | – | 3,263 | +100.0% | 0.20% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $210,000 | +5.0% | 13,052 | -11.0% | 0.20% | -62.4% |
| HQY | New | HEALTHEQUITY INC | $210,000 | – | 4,219 | +100.0% | 0.20% | – |
| LPX | New | LOUISIANA PAC CORP | $210,000 | – | 8,690 | +100.0% | 0.20% | – |
| NUE | New | NUCOR CORP | $209,000 | – | 3,618 | +100.0% | 0.19% | – |
| CHE | New | CHEMED CORP NEW | $209,000 | – | 1,024 | +100.0% | 0.19% | – |
| CTRE | New | CARETRUST REIT INC | $208,000 | – | 11,211 | +100.0% | 0.19% | – |
| CE | New | CELANESE CORP DEL | $207,000 | – | 2,181 | +100.0% | 0.19% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $207,000 | – | 7,832 | +100.0% | 0.19% | – |
| ESNT | New | ESSENT GROUP LTD | $206,000 | – | 5,545 | +100.0% | 0.19% | – |
| YORW | New | YORK WTR CO | $206,000 | – | 5,905 | +100.0% | 0.19% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $206,000 | +22.6% | 15,921 | -0.9% | 0.19% | -55.9% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $205,000 | – | 6,702 | +100.0% | 0.19% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $205,000 | +55.3% | 17,869 | +54.1% | 0.19% | -44.2% |
| FSS | New | FEDERAL SIGNAL CORP | $205,000 | – | 11,825 | +100.0% | 0.19% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $205,000 | – | 10,047 | +100.0% | 0.19% | – |
| CATM | New | CARDTRONICS PLC | $205,000 | – | 6,227 | +100.0% | 0.19% | – |
| KBAL | New | KIMBALL INTL INCcl b | $204,000 | – | 12,210 | +100.0% | 0.19% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $204,000 | – | 5,467 | +100.0% | 0.19% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $204,000 | – | 3,201 | +100.0% | 0.19% | – |
| MASI | New | MASIMO CORP | $203,000 | – | 2,223 | +100.0% | 0.19% | – |
| LTC | New | LTC PPTYS INC | $203,000 | – | 3,941 | +100.0% | 0.19% | – |
| SANM | New | SANMINA CORPORATION | $203,000 | – | 5,325 | +100.0% | 0.19% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $202,000 | – | 3,200 | +100.0% | 0.19% | – |
| TFX | New | TELEFLEX INC | $200,000 | – | 963 | +100.0% | 0.19% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $199,000 | -31.6% | 24,436 | +9.6% | 0.18% | -75.4% |
| YUME | New | YUME INC | $199,000 | – | 42,382 | +100.0% | 0.18% | – |
| INWK | New | INNERWORKINGS INC | $194,000 | – | 16,730 | +100.0% | 0.18% | – |
| DAKT | New | DAKTRONICS INC | $193,000 | – | 20,015 | +100.0% | 0.18% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $193,000 | – | 20,539 | +100.0% | 0.18% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $190,000 | – | 19,451 | +100.0% | 0.18% | – |
| NRG | New | NRG ENERGY INC | $186,000 | – | 10,826 | +100.0% | 0.17% | – |
| PMT | New | PENNYMAC MTG INVT TR | $184,000 | – | 10,046 | +100.0% | 0.17% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $180,000 | – | 14,110 | +100.0% | 0.17% | – |
| GG | New | GOLDCORP INC NEW | $177,000 | – | 13,717 | +100.0% | 0.16% | – |
| CNHI | New | CNH INDL N V | $173,000 | – | 15,168 | +100.0% | 0.16% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $171,000 | +6.9% | 14,530 | -0.6% | 0.16% | -61.6% |
| FRAN | New | FRANCESCAS HLDGS CORP | $171,000 | – | 15,590 | +100.0% | 0.16% | – |
| TPRE | New | THIRD PT REINS LTD | $169,000 | – | 12,178 | +100.0% | 0.16% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $165,000 | -2.4% | 17,848 | -20.9% | 0.15% | -65.0% |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $165,000 | – | 16,046 | +100.0% | 0.15% | – |
| AUDC | Buy | AUDIOCODES LTDord | $161,000 | +103.8% | 26,960 | +138.5% | 0.15% | -26.5% |
| CHS | New | CHICOS FAS INC | $157,000 | – | 16,669 | +100.0% | 0.15% | – |
| EMKR | Buy | EMCORE CORP | $156,000 | +25.8% | 14,645 | +6.4% | 0.14% | -54.8% |
| CRCM | New | CARE COM INC | $154,000 | – | 10,223 | +100.0% | 0.14% | – |
| BPI | New | BRIDGEPOINT ED INC | $152,000 | – | 10,288 | +100.0% | 0.14% | – |
| FORM | Sell | FORMFACTOR INC | $150,000 | -5.1% | 12,118 | -8.9% | 0.14% | -66.0% |
| STRL | New | STERLING CONSTRUCTION CO INC | $143,000 | – | 10,958 | +100.0% | 0.13% | – |
| MERC | Sell | MERCER INTL INC | $126,000 | -48.4% | 10,939 | -47.5% | 0.12% | -81.5% |
| ZIXI | Buy | ZIX CORP | $126,000 | +162.5% | 22,093 | +120.4% | 0.12% | -5.6% |
| FOSL | New | FOSSIL GROUP INC | $122,000 | – | 11,827 | +100.0% | 0.11% | – |
| NEO | Sell | NEOGENOMICS INC | $118,000 | 0.0% | 13,140 | -12.5% | 0.11% | -63.9% |
| WLL | Buy | WHITING PETE CORP NEW | $112,000 | -27.7% | 20,349 | +24.4% | 0.10% | -74.1% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $109,000 | – | 16,175 | +100.0% | 0.10% | – |
| MITL | New | MITEL NETWORKS CORP | $109,000 | – | 14,791 | +100.0% | 0.10% | – |
| CZZ | New | COSAN LTD | $108,000 | – | 16,793 | +100.0% | 0.10% | – |
| RDNT | New | RADNET INC | $102,000 | – | 13,130 | +100.0% | 0.10% | – |
| BKS | New | BARNES & NOBLE INC | $101,000 | – | 13,349 | +100.0% | 0.09% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $100,000 | – | 16,048 | +100.0% | 0.09% | – |
| ATEN | Buy | A10 NETWORKS INC | $100,000 | -6.5% | 11,826 | +1.2% | 0.09% | -66.4% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $95,000 | – | 11,466 | +100.0% | 0.09% | – | |
| NLNK | New | NEWLINK GENETICS CORP | $95,000 | – | 12,929 | +100.0% | 0.09% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $93,000 | -21.2% | 10,130 | -9.5% | 0.09% | -71.8% |
| NXEO | New | NEXEO SOLUTIONS INC | $87,000 | – | 10,451 | +100.0% | 0.08% | – |
| SRCI | New | SRC ENERGY INC | $70,000 | – | 10,461 | +100.0% | 0.06% | – |
| CDR | New | CEDAR REALTY TRUST INC | $66,000 | – | 13,545 | +100.0% | 0.06% | – |
| AEG | New | AEGON N Vny registry sh | $56,000 | – | 10,960 | +100.0% | 0.05% | – |
| VEON | New | VEON LTDsponsored adr | $45,000 | – | 11,461 | +100.0% | 0.04% | – |
| PLPM | New | PLANET PAYMENT INC | $36,000 | – | 10,867 | +100.0% | 0.03% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -10,638 | -100.0% | -0.24% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -21,654 | -100.0% | -0.24% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -14,271 | -100.0% | -0.33% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -34,088 | -100.0% | -0.34% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -11,293 | -100.0% | -0.36% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -13,046 | -100.0% | -0.39% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -10,929 | -100.0% | -0.41% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -11,238 | -100.0% | -0.41% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -11,991 | -100.0% | -0.51% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,956 | -100.0% | -0.52% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,288 | -100.0% | -0.52% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,504 | -100.0% | -0.53% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -4,267 | -100.0% | -0.53% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -4,900 | -100.0% | -0.53% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -9,247 | -100.0% | -0.54% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -14,638 | -100.0% | -0.54% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,195 | -100.0% | -0.54% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -1,909 | -100.0% | -0.54% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -8,911 | -100.0% | -0.55% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -3,670 | -100.0% | -0.55% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -5,148 | -100.0% | -0.56% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -4,919 | -100.0% | -0.56% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,224 | -100.0% | -0.56% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -10,024 | -100.0% | -0.58% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -9,933 | -100.0% | -0.58% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -13,439 | -100.0% | -0.59% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,847 | -100.0% | -0.60% | – |
| XPER | Exit | XPERI CORP | $0 | – | -6,842 | -100.0% | -0.60% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,970 | -100.0% | -0.61% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -5,766 | -100.0% | -0.61% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -35,151 | -100.0% | -0.61% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -22,781 | -100.0% | -0.62% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,289 | -100.0% | -0.63% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,893 | -100.0% | -0.63% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -14,383 | -100.0% | -0.63% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,077 | -100.0% | -0.64% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,988 | -100.0% | -0.64% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,698 | -100.0% | -0.64% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,096 | -100.0% | -0.65% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,662 | -100.0% | -0.65% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,787 | -100.0% | -0.66% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -6,646 | -100.0% | -0.67% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,767 | -100.0% | -0.68% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,503 | -100.0% | -0.69% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -16,256 | -100.0% | -0.69% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,236 | -100.0% | -0.70% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -14,293 | -100.0% | -0.71% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -5,491 | -100.0% | -0.71% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -9,079 | -100.0% | -0.72% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -4,406 | -100.0% | -0.73% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,075 | -100.0% | -0.73% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -7,347 | -100.0% | -0.74% | – |
| MBI | Exit | MBIA INC | $0 | – | -35,480 | -100.0% | -0.78% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,514 | -100.0% | -0.79% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -18,121 | -100.0% | -0.79% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,725 | -100.0% | -0.80% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -8,618 | -100.0% | -0.80% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,895 | -100.0% | -0.83% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -8,109 | -100.0% | -0.84% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,143 | -100.0% | -0.88% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,650 | -100.0% | -0.89% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,861 | -100.0% | -0.92% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,797 | -100.0% | -0.93% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,488 | -100.0% | -0.93% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -4,516 | -100.0% | -0.94% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -25,899 | -100.0% | -0.94% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -15,411 | -100.0% | -0.94% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -10,722 | -100.0% | -0.95% | – |
| CRAY | Exit | CRAY INC | $0 | – | -17,760 | -100.0% | -1.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,633 | -100.0% | -1.05% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -15,964 | -100.0% | -1.07% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,226 | -100.0% | -1.09% | – |
| BDC | Exit | BELDEN INC | $0 | – | -6,282 | -100.0% | -1.13% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -7,375 | -100.0% | -1.15% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,383 | -100.0% | -1.16% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -11,409 | -100.0% | -1.17% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,017 | -100.0% | -1.18% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,103 | -100.0% | -1.20% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -12,592 | -100.0% | -1.21% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,305 | -100.0% | -1.28% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -27,928 | -100.0% | -1.29% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,444 | -100.0% | -1.29% | – |
| AVT | Exit | AVNET INC | $0 | – | -10,991 | -100.0% | -1.30% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -11,337 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-26
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-10 |
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.