$124 Million is the total value of Campbell & CO Investment Adviser LLC's 333 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 127.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IR | New | INGERSOLL-RAND PLC | $1,475,000 | – | 16,542 | +100.0% | 1.19% | – |
| CMI | New | CUMMINS INC | $1,398,000 | – | 8,320 | +100.0% | 1.13% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,387,000 | +346.0% | 16,403 | +348.7% | 1.12% | +287.9% |
| TS | New | TENARIS S Asponsored adr | $1,339,000 | – | 47,313 | +100.0% | 1.08% | – |
| CBU | New | COMMUNITY BK SYS INC | $1,212,000 | – | 21,936 | +100.0% | 0.98% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $1,202,000 | – | 26,214 | +100.0% | 0.97% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,120,000 | +335.8% | 26,246 | +447.4% | 0.90% | +278.7% |
| GPORQ | New | GULFPORT ENERGY CORP | $1,117,000 | – | 77,914 | +100.0% | 0.90% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,104,000 | – | 10,097 | +100.0% | 0.89% | – |
| TEN | Sell | TENNECO INC | $1,026,000 | -3.8% | 16,909 | -8.3% | 0.83% | -16.3% |
| NEU | New | NEWMARKET CORP | $1,018,000 | – | 2,391 | +100.0% | 0.82% | – |
| THO | New | THOR INDS INC | $1,013,000 | – | 8,047 | +100.0% | 0.82% | – |
| BP | New | BP PLCsponsored adr | $1,000,000 | – | 26,028 | +100.0% | 0.81% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $991,000 | – | 2,216 | +100.0% | 0.80% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $982,000 | +174.3% | 5,177 | +204.2% | 0.79% | +138.1% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $980,000 | – | 8,903 | +100.0% | 0.79% | – |
| LSTR | New | LANDSTAR SYS INC | $975,000 | – | 9,787 | +100.0% | 0.79% | – |
| ALKS | New | ALKERMES PLC | $956,000 | – | 18,811 | +100.0% | 0.77% | – |
| CVI | New | CVR ENERGY INC | $943,000 | – | 36,400 | +100.0% | 0.76% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $827,000 | – | 19,000 | +100.0% | 0.67% | – |
| TVTY | Sell | TIVITY HEALTH INC | $813,000 | -2.4% | 19,924 | -4.7% | 0.66% | -15.2% |
| MPC | New | MARATHON PETE CORP | $804,000 | – | 14,336 | +100.0% | 0.65% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $766,000 | – | 7,454 | +100.0% | 0.62% | – |
| VC | New | VISTEON CORP | $765,000 | – | 6,181 | +100.0% | 0.62% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $751,000 | – | 11,285 | +100.0% | 0.61% | – |
| ROCK | New | GIBRALTAR INDS INC | $750,000 | – | 24,080 | +100.0% | 0.61% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $743,000 | +174.2% | 4,915 | +159.2% | 0.60% | +138.1% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $742,000 | – | 7,035 | +100.0% | 0.60% | – |
| AXGN | Buy | AXOGEN INC | $735,000 | +121.4% | 37,961 | +91.8% | 0.59% | +92.2% |
| PFPT | Buy | PROOFPOINT INC | $726,000 | +127.6% | 8,328 | +126.4% | 0.59% | +97.6% |
| ASB | New | ASSOCIATED BANC CORP | $677,000 | – | 27,933 | +100.0% | 0.55% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $662,000 | – | 15,138 | +100.0% | 0.54% | – |
| OGS | Sell | ONE GAS INC | $658,000 | +5.1% | 8,936 | -0.3% | 0.53% | -8.6% |
| GG | Buy | GOLDCORP INC NEW | $650,000 | +267.2% | 50,156 | +265.6% | 0.52% | +218.2% |
| PEP | New | PEPSICO INC | $631,000 | – | 5,666 | +100.0% | 0.51% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $619,000 | +124.3% | 27,109 | +78.7% | 0.50% | +94.6% |
| HOLX | New | HOLOGIC INC | $618,000 | – | 16,842 | +100.0% | 0.50% | – |
| WDAY | New | WORKDAY INCcl a | $612,000 | – | 5,810 | +100.0% | 0.49% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $610,000 | – | 2,120 | +100.0% | 0.49% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $603,000 | – | 14,839 | +100.0% | 0.49% | – |
| CNX | New | CONSOL ENERGY INC | $602,000 | – | 35,554 | +100.0% | 0.49% | – |
| COH | New | COACH INC | $575,000 | – | 14,285 | +100.0% | 0.46% | – |
| QGEN | New | QIAGEN NV | $567,000 | – | 17,990 | +100.0% | 0.46% | – |
| TNC | New | TENNANT CO | $565,000 | – | 8,541 | +100.0% | 0.46% | – |
| SNP | New | CHINA PETE & CHEM CORP | $564,000 | – | 7,446 | +100.0% | 0.46% | – |
| MDR | New | MCDERMOTT INTL INC | $558,000 | – | 76,758 | +100.0% | 0.45% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $558,000 | +11.4% | 6,456 | +4.6% | 0.45% | -3.2% |
| INGN | Sell | INOGEN INC | $538,000 | -12.7% | 5,661 | -12.3% | 0.44% | -24.1% |
| CAL | New | CALERES INC | $536,000 | – | 17,566 | +100.0% | 0.43% | – |
| CHD | New | CHURCH & DWIGHT INC | $535,000 | – | 11,050 | +100.0% | 0.43% | – |
| HSIC | New | SCHEIN HENRY INC | $534,000 | – | 6,508 | +100.0% | 0.43% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $530,000 | +68.8% | 11,485 | +32.3% | 0.43% | +46.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $529,000 | – | 5,396 | +100.0% | 0.43% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $528,000 | – | 36,561 | +100.0% | 0.43% | – |
| PXD | New | PIONEER NAT RES CO | $517,000 | – | 3,505 | +100.0% | 0.42% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $512,000 | +74.7% | 20,402 | +56.3% | 0.41% | +52.2% |
| VVI | Sell | VIAD CORP | $503,000 | +6.1% | 8,256 | -17.6% | 0.41% | -7.9% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $497,000 | – | 7,963 | +100.0% | 0.40% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $498,000 | -9.9% | 1,606 | -19.3% | 0.40% | -21.8% |
| CPE | New | CALLON PETE CO DEL | $496,000 | – | 44,109 | +100.0% | 0.40% | – |
| WAT | New | WATERS CORP | $495,000 | – | 2,756 | +100.0% | 0.40% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $493,000 | +7.2% | 13,294 | +7.1% | 0.40% | -7.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $479,000 | +30.9% | 11,123 | +8.3% | 0.39% | +13.8% |
| CMC | New | COMMERCIAL METALS CO | $474,000 | – | 24,891 | +100.0% | 0.38% | – |
| SLGN | New | SILGAN HOLDINGS INC | $473,000 | – | 16,074 | +100.0% | 0.38% | – |
| ALG | Sell | ALAMO GROUP INC | $472,000 | +17.4% | 4,394 | -0.9% | 0.38% | +1.9% |
| OII | New | OCEANEERING INTL INC | $469,000 | – | 17,837 | +100.0% | 0.38% | – |
| WBS | New | WEBSTER FINL CORP CONN | $465,000 | – | 8,852 | +100.0% | 0.38% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $464,000 | +126.3% | 21,825 | +84.6% | 0.38% | +96.3% |
| OTTR | Sell | OTTER TAIL CORP | $461,000 | +5.0% | 10,630 | -4.1% | 0.37% | -8.8% |
| MAS | New | MASCO CORP | $458,000 | – | 11,743 | +100.0% | 0.37% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $455,000 | – | 42,583 | +100.0% | 0.37% | – |
| AY | Buy | ATLANTICA YIELD PLC | $454,000 | +38.8% | 23,025 | +50.3% | 0.37% | +20.7% |
| AET | Buy | AETNA INC NEW | $453,000 | +50.0% | 2,851 | +43.2% | 0.37% | +30.2% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $450,000 | +163.2% | 23,300 | +60.4% | 0.36% | +128.9% |
| SJW | Buy | SJW GROUP | $451,000 | +43.2% | 7,963 | +24.5% | 0.36% | +24.2% |
| CBS | New | CBS CORP NEWcl b | $449,000 | – | 7,743 | +100.0% | 0.36% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $448,000 | – | 11,933 | +100.0% | 0.36% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $445,000 | – | 9,620 | +100.0% | 0.36% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $443,000 | – | 5,730 | +100.0% | 0.36% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $437,000 | +17.5% | 18,153 | +16.4% | 0.35% | +2.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $437,000 | – | 8,334 | +100.0% | 0.35% | – |
| RE | New | EVEREST RE GROUP LTD | $434,000 | – | 1,900 | +100.0% | 0.35% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $435,000 | +5.8% | 12,331 | +11.7% | 0.35% | -8.1% |
| BYD | New | BOYD GAMING CORP | $432,000 | – | 16,575 | +100.0% | 0.35% | – |
| CMA | New | COMERICA INC | $431,000 | – | 5,654 | +100.0% | 0.35% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $431,000 | +4.9% | 22,907 | -8.5% | 0.35% | -8.9% |
| SRCI | Buy | SRC ENERGY INC | $428,000 | +511.4% | 44,296 | +323.4% | 0.35% | +432.3% |
| CBZ | Buy | CBIZ INC | $427,000 | +39.5% | 26,257 | +28.7% | 0.34% | +21.1% |
| MGLN | Buy | MAGELLAN HEALTH INC | $423,000 | +40.5% | 4,906 | +18.7% | 0.34% | +22.1% |
| Y | Sell | ALLEGHANY CORP DEL | $423,000 | -25.8% | 763 | -20.4% | 0.34% | -35.5% |
| D | Sell | DOMINION ENERGY INC | $422,000 | -3.9% | 5,486 | -4.3% | 0.34% | -16.4% |
| MUR | New | MURPHY OIL CORP | $420,000 | – | 15,824 | +100.0% | 0.34% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $420,000 | – | 5,463 | +100.0% | 0.34% | – |
| UTL | Sell | UNITIL CORP | $418,000 | +1.5% | 8,451 | -0.9% | 0.34% | -11.7% |
| CDW | Sell | CDW CORP | $418,000 | -16.9% | 6,333 | -21.3% | 0.34% | -27.8% |
| SYMC | New | SYMANTEC CORP | $416,000 | – | 12,687 | +100.0% | 0.34% | – |
| IBN | New | ICICI BK LTDadr | $411,000 | – | 48,047 | +100.0% | 0.33% | – |
| CSGP | New | COSTAR GROUP INC | $410,000 | – | 1,528 | +100.0% | 0.33% | – |
| PCAR | Sell | PACCAR INC | $408,000 | -0.2% | 5,639 | -9.0% | 0.33% | -13.2% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $407,000 | – | 1,835 | +100.0% | 0.33% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $405,000 | -23.1% | 25,765 | -32.7% | 0.33% | -33.3% |
| MRCY | New | MERCURY SYS INC | $404,000 | – | 7,780 | +100.0% | 0.33% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $399,000 | +52.3% | 12,140 | +62.4% | 0.32% | +32.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $397,000 | +7.3% | 37,933 | +13.2% | 0.32% | -6.7% |
| MTRN | New | MATERION CORP | $397,000 | – | 9,205 | +100.0% | 0.32% | – |
| KT | New | KT CORPsponsored adr | $397,000 | – | 28,600 | +100.0% | 0.32% | – |
| TPC | New | TUTOR PERINI CORP | $391,000 | – | 13,751 | +100.0% | 0.32% | – |
| SYK | Sell | STRYKER CORP | $386,000 | -35.0% | 2,720 | -36.4% | 0.31% | -43.5% |
| BIG | New | BIG LOTS INC | $381,000 | – | 7,107 | +100.0% | 0.31% | – |
| EGN | New | ENERGEN CORP | $379,000 | – | 6,924 | +100.0% | 0.31% | – |
| BC | New | BRUNSWICK CORP | $375,000 | – | 6,692 | +100.0% | 0.30% | – |
| AYR | Buy | AIRCASTLE LTD | $375,000 | +60.3% | 16,802 | +56.2% | 0.30% | +39.0% |
| RBC | New | REGAL BELOIT CORP | $368,000 | – | 4,664 | +100.0% | 0.30% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $367,000 | – | 17,993 | +100.0% | 0.30% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $366,000 | +22.8% | 8,769 | +20.2% | 0.30% | +6.9% |
| WAFD | New | WASHINGTON FED INC | $366,000 | – | 10,862 | +100.0% | 0.30% | – |
| EIX | Sell | EDISON INTL | $363,000 | -52.4% | 4,698 | -51.8% | 0.29% | -58.7% |
| NUE | Buy | NUCOR CORP | $362,000 | +73.2% | 6,465 | +78.7% | 0.29% | +50.5% |
| CCF | Buy | CHASE CORP | $360,000 | +13.2% | 3,236 | +8.7% | 0.29% | -1.7% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $359,000 | – | 1,881 | +100.0% | 0.29% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $356,000 | +27.1% | 10,277 | +4.2% | 0.29% | +10.8% |
| CRY | New | CRYOLIFE INC | $354,000 | – | 15,587 | +100.0% | 0.29% | – |
| BKD | New | BROOKDALE SR LIVING INC | $353,000 | – | 33,256 | +100.0% | 0.28% | – |
| Buy | OM ASSET MGMT PLC | $351,000 | +41.5% | 23,539 | +41.1% | 0.28% | +22.9% | |
| BMS | New | BEMIS INC | $351,000 | – | 7,696 | +100.0% | 0.28% | – |
| IVZ | Sell | INVESCO LTD | $351,000 | -33.8% | 10,019 | -33.4% | 0.28% | -42.4% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $350,000 | +84.2% | 31,984 | +64.4% | 0.28% | +59.9% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $347,000 | – | 16,661 | +100.0% | 0.28% | – |
| CNHI | Buy | CNH INDL N V | $345,000 | +99.4% | 28,685 | +89.1% | 0.28% | +73.3% |
| MHO | Buy | M/I HOMES INC | $343,000 | +39.4% | 12,828 | +48.7% | 0.28% | +21.0% |
| LPI | New | LAREDO PETROLEUM INC | $340,000 | – | 26,265 | +100.0% | 0.28% | – |
| DRQ | New | DRIL-QUIP INC | $339,000 | – | 7,688 | +100.0% | 0.27% | – |
| ILG | New | ILG INC | $338,000 | – | 12,661 | +100.0% | 0.27% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $338,000 | -25.1% | 15,021 | -42.6% | 0.27% | -34.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $335,000 | +23.6% | 1,951 | +29.2% | 0.27% | +7.5% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $336,000 | +3.1% | 9,420 | -4.5% | 0.27% | -10.6% |
| HES | New | HESS CORP | $336,000 | – | 7,174 | +100.0% | 0.27% | – |
| MTZ | New | MASTEC INC | $332,000 | – | 7,145 | +100.0% | 0.27% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $330,000 | – | 17,505 | +100.0% | 0.27% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $330,000 | -2.1% | 8,400 | -1.3% | 0.27% | -14.7% |
| HRB | New | BLOCK H & R INC | $329,000 | – | 12,433 | +100.0% | 0.27% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $328,000 | – | 2,636 | +100.0% | 0.26% | – |
| PCH | Sell | POTLATCH CORP NEW | $327,000 | -0.6% | 6,403 | -11.2% | 0.26% | -13.7% |
| BERY | New | BERRY GLOBAL GROUP INC | $322,000 | – | 5,680 | +100.0% | 0.26% | – |
| MGEE | New | MGE ENERGY INC | $320,000 | – | 4,948 | +100.0% | 0.26% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $319,000 | +51.2% | 13,085 | +7.2% | 0.26% | +31.6% |
| MU | New | MICRON TECHNOLOGY INC | $316,000 | – | 8,030 | +100.0% | 0.26% | – |
| WPX | New | WPX ENERGY INC | $316,000 | – | 27,512 | +100.0% | 0.26% | – |
| INVA | Buy | INNOVIVA INC | $314,000 | +46.7% | 22,207 | +33.0% | 0.25% | +27.6% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $313,000 | – | 19,937 | +100.0% | 0.25% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $309,000 | +50.7% | 9,147 | +36.5% | 0.25% | +30.9% |
| VMI | Buy | VALMONT INDS INC | $307,000 | +44.8% | 1,939 | +36.6% | 0.25% | +25.9% |
| NPO | New | ENPRO INDS INC | $306,000 | – | 3,804 | +100.0% | 0.25% | – |
| MDC | New | M D C HLDGS INC | $306,000 | – | 9,212 | +100.0% | 0.25% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $306,000 | – | 1,979 | +100.0% | 0.25% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $304,000 | – | 15,683 | +100.0% | 0.25% | – |
| BCC | New | BOISE CASCADE CO DEL | $304,000 | – | 8,698 | +100.0% | 0.25% | – |
| HAS | New | HASBRO INC | $301,000 | – | 3,083 | +100.0% | 0.24% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $300,000 | -25.6% | 27,819 | -28.3% | 0.24% | -35.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $299,000 | +37.2% | 2,554 | +50.8% | 0.24% | +19.2% |
| KBR | New | KBR INC | $300,000 | – | 16,796 | +100.0% | 0.24% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $298,000 | – | 4,350 | +100.0% | 0.24% | – |
| MGRC | New | MCGRATH RENTCORP | $297,000 | – | 6,788 | +100.0% | 0.24% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $297,000 | +43.5% | 9,476 | +21.0% | 0.24% | +25.0% |
| EBF | New | ENNIS INC | $293,000 | – | 14,935 | +100.0% | 0.24% | – |
| GHC | New | GRAHAM HLDGS CO | $292,000 | – | 499 | +100.0% | 0.24% | – |
| SGEN | New | SEATTLE GENETICS INC | $291,000 | – | 5,356 | +100.0% | 0.24% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $289,000 | – | 3,001 | +100.0% | 0.23% | – |
| ICFI | Buy | ICF INTL INC | $289,000 | +30.2% | 5,349 | +13.6% | 0.23% | +13.6% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $288,000 | -23.8% | 4,854 | -28.6% | 0.23% | -33.8% |
| BURL | Sell | BURLINGTON STORES INC | $288,000 | -11.9% | 3,021 | -15.0% | 0.23% | -23.4% |
| EPR | New | EPR PPTYS | $287,000 | – | 4,115 | +100.0% | 0.23% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $286,000 | +26.5% | 3,059 | +50.4% | 0.23% | +10.0% |
| M | Buy | MACYS INC | $284,000 | +32.1% | 13,031 | +40.6% | 0.23% | +14.5% |
| NOVT | Sell | NOVANTA INC | $281,000 | -0.4% | 6,434 | -17.9% | 0.23% | -13.4% |
| RRC | New | RANGE RES CORP | $281,000 | – | 14,344 | +100.0% | 0.23% | – |
| CPS | New | COOPER STD HLDGS INC | $281,000 | – | 2,419 | +100.0% | 0.23% | – |
| CLS | Sell | CELESTICA INC | $279,000 | -17.5% | 22,541 | -9.5% | 0.22% | -28.3% |
| JOBS | Sell | 51JOB INC | $279,000 | -12.5% | 4,611 | -35.3% | 0.22% | -24.2% |
| ETR | New | ENTERGY CORP NEW | $279,000 | – | 3,652 | +100.0% | 0.22% | – |
| STAR | New | ISTAR INC | $276,000 | – | 23,408 | +100.0% | 0.22% | – |
| DORM | New | DORMAN PRODUCTS INC | $275,000 | – | 3,833 | +100.0% | 0.22% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $273,000 | – | 9,599 | +100.0% | 0.22% | – |
| QUAD | New | QUAD / GRAPHICS INC | $272,000 | – | 12,037 | +100.0% | 0.22% | – |
| TX | New | TERNIUM SAspon adr | $271,000 | – | 8,767 | +100.0% | 0.22% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $270,000 | +2.7% | 3,131 | -8.1% | 0.22% | -11.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $269,000 | +17.5% | 1,557 | -4.4% | 0.22% | +1.9% |
| HON | New | HONEYWELL INTL INC | $269,000 | – | 1,900 | +100.0% | 0.22% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $266,000 | – | 5,533 | +100.0% | 0.22% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $265,000 | – | 4,616 | +100.0% | 0.21% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $264,000 | -64.8% | 5,221 | -63.0% | 0.21% | -69.4% |
| ANTM | Sell | ANTHEM INC | $262,000 | -27.4% | 1,382 | -28.0% | 0.21% | -36.9% |
| SON | Sell | SONOCO PRODS CO | $263,000 | -67.0% | 5,207 | -66.4% | 0.21% | -71.4% |
| SM | New | SM ENERGY CO | $261,000 | – | 14,705 | +100.0% | 0.21% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $261,000 | +5.7% | 1,958 | +5.2% | 0.21% | -8.3% |
| RPM | New | RPM INTL INC | $261,000 | – | 5,076 | +100.0% | 0.21% | – |
| ULTA | New | ULTA BEAUTY INC | $260,000 | – | 1,152 | +100.0% | 0.21% | – |
| CIM | New | CHIMERA INVT CORP | $260,000 | – | 13,720 | +100.0% | 0.21% | – |
| KALU | New | KAISER ALUMINUM CORP | $260,000 | – | 2,521 | +100.0% | 0.21% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $259,000 | – | 4,439 | +100.0% | 0.21% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $259,000 | – | 3,244 | +100.0% | 0.21% | – |
| INSM | New | INSMED INC | $256,000 | – | 8,194 | +100.0% | 0.21% | – |
| WSO | New | WATSCO INC | $256,000 | – | 1,592 | +100.0% | 0.21% | – |
| LEN | New | LENNAR CORPcl a | $255,000 | – | 4,832 | +100.0% | 0.21% | – |
| KBH | New | KB HOME | $255,000 | – | 10,556 | +100.0% | 0.21% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $254,000 | +38.0% | 14,621 | +45.5% | 0.20% | +19.9% |
| GTY | Sell | GETTY RLTY CORP NEW | $253,000 | -5.6% | 8,852 | -17.0% | 0.20% | -18.1% |
| TREX | New | TREX CO INC | $253,000 | – | 2,810 | +100.0% | 0.20% | – |
| TRS | New | TRIMAS CORP | $252,000 | – | 9,341 | +100.0% | 0.20% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $251,000 | – | 17,899 | +100.0% | 0.20% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $251,000 | – | 6,704 | +100.0% | 0.20% | – |
| FIVE | Sell | FIVE BELOW INC | $251,000 | -1.2% | 4,577 | -11.0% | 0.20% | -14.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $251,000 | -13.4% | 7,090 | -17.9% | 0.20% | -24.8% |
| CRUS | New | CIRRUS LOGIC INC | $251,000 | – | 4,712 | +100.0% | 0.20% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $250,000 | -24.7% | 3,237 | -22.7% | 0.20% | -34.6% |
| TRNO | New | TERRENO RLTY CORP | $250,000 | – | 6,905 | +100.0% | 0.20% | – |
| RTRX | New | RETROPHIN INC | $249,000 | – | 10,017 | +100.0% | 0.20% | – |
| EA | New | ELECTRONIC ARTS INC | $248,000 | – | 2,103 | +100.0% | 0.20% | – |
| HSKA | Sell | HESKA CORP | $248,000 | -47.1% | 2,811 | -38.9% | 0.20% | -54.1% |
| CTLT | Sell | CATALENT INC | $248,000 | -33.7% | 6,200 | -41.9% | 0.20% | -42.5% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $246,000 | – | 6,496 | +100.0% | 0.20% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $246,000 | -13.7% | 6,514 | -14.0% | 0.20% | -24.9% |
| TRI | New | THOMSON REUTERS CORP | $245,000 | – | 5,336 | +100.0% | 0.20% | – |
| EME | New | EMCOR GROUP INC | $245,000 | – | 3,536 | +100.0% | 0.20% | – |
| KMG | New | KMG CHEMICALS INC | $244,000 | – | 4,443 | +100.0% | 0.20% | – |
| TSE | Sell | TRINSEO S A | $244,000 | -53.3% | 3,637 | -52.2% | 0.20% | -59.4% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $242,000 | +34.4% | 16,992 | +20.4% | 0.20% | +17.4% |
| LPX | Buy | LOUISIANA PAC CORP | $243,000 | +15.7% | 8,964 | +3.2% | 0.20% | +0.5% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $243,000 | -1.2% | 9,806 | -4.8% | 0.20% | -14.4% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $242,000 | – | 25,789 | +100.0% | 0.20% | – |
| HQY | Buy | HEALTHEQUITY INC | $241,000 | +14.8% | 4,772 | +13.1% | 0.20% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $240,000 | +103.4% | 21,544 | +64.0% | 0.19% | +76.4% |
| CUK | New | CARNIVAL PLCadr | $239,000 | – | 3,700 | +100.0% | 0.19% | – |
| VRSN | New | VERISIGN INC | $238,000 | – | 2,239 | +100.0% | 0.19% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $237,000 | – | 6,473 | +100.0% | 0.19% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $236,000 | +10.8% | 3,045 | +4.3% | 0.19% | -3.5% |
| TROX | New | TRONOX LTD | $236,000 | – | 11,187 | +100.0% | 0.19% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $235,000 | – | 6,823 | +100.0% | 0.19% | – |
| KMT | New | KENNAMETAL INC | $234,000 | – | 5,811 | +100.0% | 0.19% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $234,000 | – | 4,040 | +100.0% | 0.19% | – |
| INWK | Buy | INNERWORKINGS INC | $233,000 | +20.1% | 20,704 | +23.8% | 0.19% | +4.4% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $232,000 | – | 3,824 | +100.0% | 0.19% | – |
| MTOR | New | MERITOR INC | $232,000 | – | 8,910 | +100.0% | 0.19% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $232,000 | +5.5% | 2,178 | +9.4% | 0.19% | -8.8% |
| DLB | New | DOLBY LABORATORIES INC | $231,000 | – | 4,015 | +100.0% | 0.19% | – |
| JE | Sell | JUST ENERGY GROUP INC | $230,000 | +4.5% | 39,638 | -5.4% | 0.19% | -9.3% |
| GPS | New | GAP INC DEL | $229,000 | – | 7,749 | +100.0% | 0.18% | – |
| MIK | New | MICHAELS COS INC | $229,000 | – | 10,657 | +100.0% | 0.18% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $228,000 | – | 5,763 | +100.0% | 0.18% | – |
| KND | New | KINDRED HEALTHCARE INC | $228,000 | – | 33,482 | +100.0% | 0.18% | – |
| XENT | New | INTERSECT ENT INC | $228,000 | – | 7,317 | +100.0% | 0.18% | – |
| DRE | New | DUKE REALTY CORP | $228,000 | – | 7,925 | +100.0% | 0.18% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $228,000 | – | 8,868 | +100.0% | 0.18% | – |
| MOGA | New | MOOG INCcl a | $228,000 | – | 2,731 | +100.0% | 0.18% | – |
| TOWR | Sell | TOWER INTL INC | $224,000 | -55.8% | 8,230 | -63.6% | 0.18% | -61.6% |
| PBA | New | PEMBINA PIPELINE CORP | $223,000 | – | 6,367 | +100.0% | 0.18% | – |
| AVD | New | AMERICAN VANGUARD CORP | $221,000 | – | 9,634 | +100.0% | 0.18% | – |
| AGN | Buy | ALLERGAN PLC | $222,000 | -14.9% | 1,085 | +1.0% | 0.18% | -26.3% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $220,000 | – | 4,709 | +100.0% | 0.18% | – |
| INT | New | WORLD FUEL SVCS CORP | $220,000 | – | 6,493 | +100.0% | 0.18% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $220,000 | -70.5% | 5,220 | -64.8% | 0.18% | -74.4% |
| LECO | New | LINCOLN ELEC HLDGS INC | $219,000 | – | 2,389 | +100.0% | 0.18% | – |
| CIR | New | CIRCOR INTL INC | $218,000 | – | 4,008 | +100.0% | 0.18% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $218,000 | +6.9% | 11,036 | -9.6% | 0.18% | -7.4% |
| IPAR | New | INTER PARFUMS INC | $218,000 | – | 5,288 | +100.0% | 0.18% | – |
| ITRI | New | ITRON INC | $218,000 | – | 2,809 | +100.0% | 0.18% | – |
| DSW | New | DSW INCcl a | $217,000 | – | 10,095 | +100.0% | 0.18% | – |
| CBRE | New | CBRE GROUP INCcl a | $216,000 | – | 5,693 | +100.0% | 0.18% | – |
| CMS | New | CMS ENERGY CORP | $216,000 | – | 4,667 | +100.0% | 0.18% | – |
| DEL | New | DELTIC TIMBER CORP | $216,000 | – | 2,446 | +100.0% | 0.18% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $213,000 | – | 4,997 | +100.0% | 0.17% | – |
| KFRC | New | KFORCE INC | $213,000 | – | 10,536 | +100.0% | 0.17% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $211,000 | -14.2% | 12,344 | -18.7% | 0.17% | -25.8% |
| CDK | Sell | CDK GLOBAL INC | $211,000 | -43.9% | 3,344 | -44.8% | 0.17% | -51.4% |
| CUBE | New | CUBESMART | $211,000 | – | 8,132 | +100.0% | 0.17% | – |
| CHE | Buy | CHEMED CORP NEW | $210,000 | +0.5% | 1,037 | +1.3% | 0.17% | -12.4% |
| GPN | New | GLOBAL PMTS INC | $209,000 | – | 2,202 | +100.0% | 0.17% | – |
| BA | New | BOEING CO | $209,000 | – | 822 | +100.0% | 0.17% | – |
| MBUU | Sell | MALIBU BOATS INC | $209,000 | -21.7% | 6,597 | -36.1% | 0.17% | -31.9% |
| DRI | New | DARDEN RESTAURANTS INC | $208,000 | – | 2,635 | +100.0% | 0.17% | – |
| AMAT | Sell | APPLIED MATLS INC | $208,000 | -19.7% | 3,987 | -36.5% | 0.17% | -30.3% |
| MCD | New | MCDONALDS CORP | $208,000 | – | 1,326 | +100.0% | 0.17% | – |
| MUSA | New | MURPHY USA INC | $208,000 | – | 3,014 | +100.0% | 0.17% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $205,000 | -2.4% | 3,203 | -1.8% | 0.17% | -14.9% |
| LFUS | Sell | LITTELFUSE INC | $205,000 | -18.0% | 1,046 | -30.9% | 0.17% | -28.4% |
| CAE | Sell | CAE INC | $206,000 | -8.4% | 11,744 | -10.2% | 0.17% | -20.6% |
| ATRC | New | ATRICURE INC | $205,000 | – | 9,149 | +100.0% | 0.17% | – |
| CHDN | New | CHURCHILL DOWNS INC | $206,000 | – | 998 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INC | $204,000 | – | 2,293 | +100.0% | 0.16% | – |
| CTXS | Sell | CITRIX SYS INC | $204,000 | -72.5% | 2,654 | -71.5% | 0.16% | -76.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $204,000 | – | 1,381 | +100.0% | 0.16% | – |
| WMB | New | WILLIAMS COS INC DEL | $202,000 | – | 6,721 | +100.0% | 0.16% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $202,000 | – | 3,739 | +100.0% | 0.16% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $200,000 | – | 10,173 | +100.0% | 0.16% | – |
| DST | Sell | DST SYS INC DEL | $201,000 | -56.7% | 3,668 | -51.2% | 0.16% | -62.4% |
| CE | Sell | CELANESE CORP DEL | $201,000 | -2.9% | 1,924 | -11.8% | 0.16% | -15.6% |
| CIVI | New | CIVITAS SOLUTIONS INC | $197,000 | – | 10,697 | +100.0% | 0.16% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $195,000 | -7.1% | 14,556 | +11.5% | 0.16% | -19.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $193,000 | -23.7% | 15,054 | -26.3% | 0.16% | -33.6% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $192,000 | – | 13,639 | +100.0% | 0.16% | – |
| RPXC | New | RPX CORP | $190,000 | – | 14,338 | +100.0% | 0.15% | – |
| BKS | Buy | BARNES & NOBLE INC | $179,000 | +77.2% | 23,507 | +76.1% | 0.14% | +54.3% |
| INN | New | SUMMIT HOTEL PPTYS | $177,000 | – | 11,041 | +100.0% | 0.14% | – |
| ECA | New | ENCANA CORP | $177,000 | – | 15,060 | +100.0% | 0.14% | – |
| VEON | Buy | VEON LTDsponsored adr | $171,000 | +280.0% | 40,831 | +256.3% | 0.14% | +228.6% |
| PGTI | New | PGT INNOVATIONS INC | $170,000 | – | 11,375 | +100.0% | 0.14% | – |
| NR | New | NEWPARK RES INC | $170,000 | – | 16,964 | +100.0% | 0.14% | – |
| AMRC | New | AMERESCO INCcl a | $167,000 | – | 21,368 | +100.0% | 0.14% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $164,000 | – | 11,776 | +100.0% | 0.13% | – |
| EVTC | Sell | EVERTEC INC | $164,000 | -32.8% | 10,361 | -26.4% | 0.13% | -41.4% |
| NMIH | Sell | NMI HLDGS INCcl a | $154,000 | -24.9% | 12,452 | -30.3% | 0.12% | -35.1% |
| MPW | New | MEDICAL PPTYS TRUST INC | $150,000 | – | 11,403 | +100.0% | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $148,000 | – | 11,612 | +100.0% | 0.12% | – |
| STAA | Sell | STAAR SURGICAL CO | $148,000 | -47.5% | 11,924 | -54.3% | 0.12% | -54.2% |
| AEG | Buy | AEGON N Vny registry sh | $143,000 | +155.4% | 24,632 | +124.7% | 0.12% | +123.1% |
| RTIX | New | RTI SURGICAL INC | $144,000 | – | 31,708 | +100.0% | 0.12% | – |
| OFG | New | OFG BANCORP | $141,000 | – | 15,460 | +100.0% | 0.11% | – |
| AES | New | AES CORP | $140,000 | – | 12,690 | +100.0% | 0.11% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $124,000 | – | 14,092 | +100.0% | 0.10% | – |
| ACCO | New | ACCO BRANDS CORP | $120,000 | – | 10,109 | +100.0% | 0.10% | – |
| AUDC | Sell | AUDIOCODES LTDord | $117,000 | -27.3% | 16,339 | -39.4% | 0.10% | -36.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $118,000 | -38.9% | 12,963 | -36.9% | 0.10% | -46.9% |
| EZPW | New | EZCORP INCcl a non vtg | $114,000 | – | 11,971 | +100.0% | 0.09% | – |
| TLGT | Sell | TELIGENT INC NEW | $113,000 | -68.0% | 16,769 | -56.5% | 0.09% | -72.3% |
| ERF | New | ENERPLUS CORP | $109,000 | – | 11,088 | +100.0% | 0.09% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $108,000 | -0.9% | 16,739 | +3.5% | 0.09% | -13.9% |
| EMKR | Sell | EMCORE CORP | $103,000 | -34.0% | 12,579 | -14.1% | 0.08% | -42.8% |
| KGC | New | KINROSS GOLD CORP | $100,000 | – | 23,614 | +100.0% | 0.08% | – |
| EXPR | New | EXPRESS INC | $98,000 | – | 14,426 | +100.0% | 0.08% | – |
| FBP | New | FIRST BANCORP P R | $91,000 | – | 17,740 | +100.0% | 0.07% | – |
| BV | New | BAZAARVOICE INC | $90,000 | – | 18,121 | +100.0% | 0.07% | – |
| CLF | New | CLEVELAND CLIFFS INC | $86,000 | – | 12,057 | +100.0% | 0.07% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -10,867 | -100.0% | -0.03% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -13,545 | -100.0% | -0.06% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -10,451 | -100.0% | -0.08% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -10,130 | -100.0% | -0.09% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -12,929 | -100.0% | -0.09% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -11,466 | -100.0% | -0.09% | – | |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -16,048 | -100.0% | -0.09% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -11,826 | -100.0% | -0.09% | – |
| RDNT | Exit | RADNET INC | $0 | – | -13,130 | -100.0% | -0.10% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -16,793 | -100.0% | -0.10% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -14,791 | -100.0% | -0.10% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -20,349 | -100.0% | -0.10% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -11,827 | -100.0% | -0.11% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -22,093 | -100.0% | -0.12% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -10,939 | -100.0% | -0.12% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -10,958 | -100.0% | -0.13% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -12,118 | -100.0% | -0.14% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -10,288 | -100.0% | -0.14% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -10,223 | -100.0% | -0.14% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -16,669 | -100.0% | -0.15% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -16,046 | -100.0% | -0.15% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -17,848 | -100.0% | -0.15% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -12,178 | -100.0% | -0.16% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -15,590 | -100.0% | -0.16% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -10,826 | -100.0% | -0.17% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -20,015 | -100.0% | -0.18% | – |
| YUME | Exit | YUME INC | $0 | – | -42,382 | -100.0% | -0.18% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -24,436 | -100.0% | -0.18% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -963 | -100.0% | -0.19% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -3,200 | -100.0% | -0.19% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,223 | -100.0% | -0.19% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -5,325 | -100.0% | -0.19% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -3,941 | -100.0% | -0.19% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,201 | -100.0% | -0.19% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -5,467 | -100.0% | -0.19% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -10,047 | -100.0% | -0.19% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -6,227 | -100.0% | -0.19% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -15,921 | -100.0% | -0.19% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -5,905 | -100.0% | -0.19% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,545 | -100.0% | -0.19% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -11,211 | -100.0% | -0.19% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,825 | -100.0% | -0.20% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,327 | -100.0% | -0.20% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -3,577 | -100.0% | -0.20% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -6,333 | -100.0% | -0.20% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -10,707 | -100.0% | -0.20% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -20,245 | -100.0% | -0.20% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -13,090 | -100.0% | -0.20% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,148 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,888 | -100.0% | -0.20% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,667 | -100.0% | -0.20% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -18,484 | -100.0% | -0.20% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,315 | -100.0% | -0.20% | – |
| POL | Exit | POLYONE CORP | $0 | – | -5,739 | -100.0% | -0.21% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -15,686 | -100.0% | -0.21% | – |
| COHU | Exit | COHU INC | $0 | – | -14,573 | -100.0% | -0.21% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,122 | -100.0% | -0.22% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -2,595 | -100.0% | -0.22% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,120 | -100.0% | -0.22% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,027 | -100.0% | -0.22% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -13,608 | -100.0% | -0.22% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -6,921 | -100.0% | -0.22% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,909 | -100.0% | -0.22% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -29,498 | -100.0% | -0.22% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -9,153 | -100.0% | -0.22% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -5,106 | -100.0% | -0.22% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -3,558 | -100.0% | -0.22% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,207 | -100.0% | -0.22% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -18,604 | -100.0% | -0.23% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -2,330 | -100.0% | -0.23% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,144 | -100.0% | -0.23% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,379 | -100.0% | -0.23% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -13,900 | -100.0% | -0.23% | – |
| GCO | Exit | GENESCO INC | $0 | – | -7,401 | -100.0% | -0.23% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,224 | -100.0% | -0.23% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,579 | -100.0% | -0.24% | – |
| USG | Exit | U S G CORP | $0 | – | -8,726 | -100.0% | -0.24% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,345 | -100.0% | -0.24% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -4,742 | -100.0% | -0.24% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -6,872 | -100.0% | -0.24% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,961 | -100.0% | -0.24% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -3,856 | -100.0% | -0.24% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,321 | -100.0% | -0.24% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,834 | -100.0% | -0.24% | – |
| HNI | Exit | HNI CORP | $0 | – | -6,500 | -100.0% | -0.24% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -31,693 | -100.0% | -0.24% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -5,003 | -100.0% | -0.24% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -6,113 | -100.0% | -0.24% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,456 | -100.0% | -0.25% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -31,644 | -100.0% | -0.25% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,789 | -100.0% | -0.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,444 | -100.0% | -0.25% | – |
| AOS | Exit | SMITH A O | $0 | – | -4,781 | -100.0% | -0.25% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -9,817 | -100.0% | -0.26% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,702 | -100.0% | -0.26% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,232 | -100.0% | -0.26% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,423 | -100.0% | -0.26% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -6,447 | -100.0% | -0.26% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -13,201 | -100.0% | -0.27% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -15,877 | -100.0% | -0.27% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -5,696 | -100.0% | -0.28% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -4,956 | -100.0% | -0.28% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -8,541 | -100.0% | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,623 | -100.0% | -0.28% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,141 | -100.0% | -0.28% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,176 | -100.0% | -0.28% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,751 | -100.0% | -0.28% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -9,391 | -100.0% | -0.28% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,721 | -100.0% | -0.28% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -6,059 | -100.0% | -0.29% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -2,479 | -100.0% | -0.29% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,374 | -100.0% | -0.29% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,451 | -100.0% | -0.29% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,682 | -100.0% | -0.29% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -10,706 | -100.0% | -0.29% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -3,657 | -100.0% | -0.29% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,491 | -100.0% | -0.29% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -18,077 | -100.0% | -0.29% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,232 | -100.0% | -0.29% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,407 | -100.0% | -0.30% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,298 | -100.0% | -0.30% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -7,887 | -100.0% | -0.30% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -22,836 | -100.0% | -0.30% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -4,275 | -100.0% | -0.30% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -6,325 | -100.0% | -0.31% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,764 | -100.0% | -0.31% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -14,906 | -100.0% | -0.31% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,734 | -100.0% | -0.32% | – |
| AAN | Exit | AARONS INC | $0 | – | -8,831 | -100.0% | -0.32% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -22,110 | -100.0% | -0.32% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -12,833 | -100.0% | -0.32% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -7,871 | -100.0% | -0.32% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,811 | -100.0% | -0.33% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,955 | -100.0% | -0.34% | – |
| CRI | Exit | CARTER INC | $0 | – | -4,096 | -100.0% | -0.34% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -9,871 | -100.0% | -0.34% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -14,220 | -100.0% | -0.36% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -14,035 | -100.0% | -0.36% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -52,371 | -100.0% | -0.36% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,131 | -100.0% | -0.36% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,002 | -100.0% | -0.37% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -5,061 | -100.0% | -0.37% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,786 | -100.0% | -0.37% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -9,956 | -100.0% | -0.37% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,348 | -100.0% | -0.38% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -7,692 | -100.0% | -0.38% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -17,049 | -100.0% | -0.39% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -12,007 | -100.0% | -0.39% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -9,259 | -100.0% | -0.39% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -8,700 | -100.0% | -0.39% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -9,675 | -100.0% | -0.40% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,504 | -100.0% | -0.40% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -11,992 | -100.0% | -0.41% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,907 | -100.0% | -0.42% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -14,684 | -100.0% | -0.42% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -6,529 | -100.0% | -0.43% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -7,653 | -100.0% | -0.43% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,132 | -100.0% | -0.44% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,018 | -100.0% | -0.45% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -6,449 | -100.0% | -0.46% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -13,717 | -100.0% | -0.46% | – |
| TER | Exit | TERADYNE INC | $0 | – | -16,530 | -100.0% | -0.46% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -13,455 | -100.0% | -0.48% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -101,379 | -100.0% | -0.49% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -45,685 | -100.0% | -0.50% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -8,412 | -100.0% | -0.51% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,171 | -100.0% | -0.51% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -32,186 | -100.0% | -0.52% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -17,919 | -100.0% | -0.53% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -12,897 | -100.0% | -0.55% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -11,762 | -100.0% | -0.58% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5,133 | -100.0% | -0.61% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -19,723 | -100.0% | -0.62% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -7,154 | -100.0% | -0.62% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,706 | -100.0% | -0.62% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -13,638 | -100.0% | -0.62% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,890 | -100.0% | -0.63% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -27,745 | -100.0% | -0.64% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,842 | -100.0% | -0.69% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -21,893 | -100.0% | -0.72% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -25,829 | -100.0% | -0.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,001 | -100.0% | -0.80% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -27,251 | -100.0% | -0.82% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -9,588 | -100.0% | -0.84% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -5,513 | -100.0% | -0.85% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,490 | -100.0% | -0.88% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,118 | -100.0% | -1.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,459 | -100.0% | -1.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,066 | -100.0% | -1.24% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -11,708 | -100.0% | -1.33% | – |
| PCG | Exit | PG&E CORP | $0 | – | -23,700 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.