$119 Million is the total value of Campbell & CO Investment Adviser LLC's 343 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRI | New | CARTER INC | $1,749,000 | – | 16,800 | +100.0% | 1.47% | – |
| AZO | New | AUTOZONE INC | $1,233,000 | – | 1,900 | +100.0% | 1.04% | – |
| PH | New | PARKER HANNIFIN CORP | $938,000 | – | 5,482 | +100.0% | 0.79% | – |
| A | New | AGILENT TECHNOLOGIES INC | $937,000 | – | 14,000 | +100.0% | 0.79% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $857,000 | – | 23,666 | +100.0% | 0.72% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $801,000 | – | 75,936 | +100.0% | 0.67% | – |
| HFC | New | HOLLYFRONTIER CORP | $798,000 | – | 16,333 | +100.0% | 0.67% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $791,000 | – | 12,184 | +100.0% | 0.66% | – |
| WMT | New | WALMART INC | $748,000 | – | 8,407 | +100.0% | 0.63% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $747,000 | – | 7,584 | +100.0% | 0.63% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $744,000 | – | 11,984 | +100.0% | 0.63% | – |
| OSK | New | OSHKOSH CORP | $739,000 | – | 9,559 | +100.0% | 0.62% | – |
| GIS | New | GENERAL MLS INC | $719,000 | – | 15,954 | +100.0% | 0.60% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $708,000 | – | 12,004 | +100.0% | 0.60% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $689,000 | – | 12,978 | +100.0% | 0.58% | – |
| UNM | New | UNUM GROUP | $688,000 | – | 14,457 | +100.0% | 0.58% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $668,000 | – | 11,300 | +100.0% | 0.56% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $652,000 | – | 8,438 | +100.0% | 0.55% | – |
| TSN | New | TYSON FOODS INCcl a | $649,000 | – | 8,864 | +100.0% | 0.55% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $630,000 | – | 19,404 | +100.0% | 0.53% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $613,000 | – | 3,027 | +100.0% | 0.52% | – |
| VRNT | New | VERINT SYS INC | $604,000 | – | 14,170 | +100.0% | 0.51% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $596,000 | – | 48,224 | +100.0% | 0.50% | – |
| QDEL | New | QUIDEL CORP | $590,000 | – | 11,395 | +100.0% | 0.50% | – |
| XRAY | New | DENTSPLY SIRONA INC | $583,000 | – | 11,597 | +100.0% | 0.49% | – |
| EBAY | New | EBAY INC | $578,000 | – | 14,375 | +100.0% | 0.49% | – |
| ITT | New | ITT INC | $560,000 | – | 11,430 | +100.0% | 0.47% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $555,000 | – | 20,100 | +100.0% | 0.47% | – |
| D | New | DOMINION ENERGY INC | $539,000 | – | 8,000 | +100.0% | 0.45% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $535,000 | – | 8,955 | +100.0% | 0.45% | – |
| DRI | New | DARDEN RESTAURANTS INC | $512,000 | – | 6,006 | +100.0% | 0.43% | – |
| KR | New | KROGER CO | $510,000 | – | 21,316 | +100.0% | 0.43% | – |
| PXD | New | PIONEER NAT RES CO | $504,000 | – | 2,932 | +100.0% | 0.42% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $497,000 | – | 22,135 | +100.0% | 0.42% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $494,000 | – | 31,365 | +100.0% | 0.42% | – |
| HOLX | New | HOLOGIC INC | $491,000 | – | 13,153 | +100.0% | 0.41% | – |
| TRMB | New | TRIMBLE INC | $485,000 | – | 13,506 | +100.0% | 0.41% | – |
| HD | New | HOME DEPOT INC | $482,000 | – | 2,707 | +100.0% | 0.40% | – |
| CNP | New | CENTERPOINT ENERGY INC | $474,000 | – | 17,300 | +100.0% | 0.40% | – |
| VMI | New | VALMONT INDS INC | $470,000 | – | 3,215 | +100.0% | 0.40% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $457,000 | – | 6,204 | +100.0% | 0.38% | – |
| USCR | New | U S CONCRETE INC | $451,000 | – | 7,462 | +100.0% | 0.38% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $448,000 | – | 6,444 | +100.0% | 0.38% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $445,000 | – | 5,505 | +100.0% | 0.37% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $444,000 | – | 13,000 | +100.0% | 0.37% | – |
| BYD | New | BOYD GAMING CORP | $443,000 | – | 13,918 | +100.0% | 0.37% | – |
| DVA | New | DAVITA INC | $441,000 | – | 6,681 | +100.0% | 0.37% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $438,000 | – | 23,341 | +100.0% | 0.37% | – |
| KSS | New | KOHLS CORP | $438,000 | – | 6,684 | +100.0% | 0.37% | – |
| TRMK | New | TRUSTMARK CORP | $436,000 | – | 13,987 | +100.0% | 0.37% | – |
| ATRO | New | ASTRONICS CORP | $425,000 | – | 11,392 | +100.0% | 0.36% | – |
| ROG | New | ROGERS CORP | $420,000 | – | 3,513 | +100.0% | 0.35% | – |
| DOX | New | AMDOCS LTD | $414,000 | – | 6,200 | +100.0% | 0.35% | – |
| ROST | New | ROSS STORES INC | $414,000 | – | 5,304 | +100.0% | 0.35% | – |
| TSCO | New | TRACTOR SUPPLY CO | $411,000 | – | 6,526 | +100.0% | 0.35% | – |
| EBIX | New | EBIX INC | $410,000 | – | 5,500 | +100.0% | 0.34% | – |
| LB | New | L BRANDS INC | $406,000 | – | 10,635 | +100.0% | 0.34% | – |
| HMSY | New | HMS HLDGS CORP | $404,000 | – | 24,020 | +100.0% | 0.34% | – |
| DVN | New | DEVON ENERGY CORP NEW | $404,000 | – | 12,724 | +100.0% | 0.34% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $401,000 | – | 5,409 | +100.0% | 0.34% | – |
| HQY | New | HEALTHEQUITY INC | $399,000 | – | 6,590 | +100.0% | 0.34% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $394,000 | – | 4,878 | +100.0% | 0.33% | – |
| OFIX | New | ORTHOFIX INTL N V | $394,000 | – | 6,701 | +100.0% | 0.33% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $390,000 | – | 6,754 | +100.0% | 0.33% | – |
| DIOD | New | DIODES INC | $388,000 | – | 12,749 | +100.0% | 0.33% | – |
| THO | New | THOR INDS INC | $388,000 | – | 3,369 | +100.0% | 0.33% | – |
| WDC | New | WESTERN DIGITAL CORP | $377,000 | – | 4,088 | +100.0% | 0.32% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $374,000 | – | 10,444 | +100.0% | 0.31% | – |
| ITGR | New | INTEGER HLDGS CORP | $373,000 | – | 6,600 | +100.0% | 0.31% | – |
| CCK | New | CROWN HOLDINGS INC | $370,000 | – | 7,300 | +100.0% | 0.31% | – |
| JLL | New | JONES LANG LASALLE INC | $367,000 | – | 2,100 | +100.0% | 0.31% | – |
| TVTY | New | TIVITY HEALTH INC | $368,000 | – | 9,292 | +100.0% | 0.31% | – |
| STAR | New | ISTAR INC | $367,000 | – | 36,048 | +100.0% | 0.31% | – |
| GVA | New | GRANITE CONSTR INC | $368,000 | – | 6,579 | +100.0% | 0.31% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $363,000 | – | 5,561 | +100.0% | 0.30% | – |
| KMT | New | KENNAMETAL INC | $362,000 | – | 9,019 | +100.0% | 0.30% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $360,000 | – | 1,708 | +100.0% | 0.30% | – |
| HDS | New | HD SUPPLY HLDGS INC | $358,000 | – | 9,442 | +100.0% | 0.30% | – |
| MFC | New | MANULIFE FINL CORP | $357,000 | – | 19,200 | +100.0% | 0.30% | – |
| BBY | New | BEST BUY INC | $354,000 | – | 5,053 | +100.0% | 0.30% | – |
| MOV | New | MOVADO GROUP INC | $353,000 | – | 9,195 | +100.0% | 0.30% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $348,000 | – | 3,800 | +100.0% | 0.29% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $346,000 | – | 2,684 | +100.0% | 0.29% | – |
| SON | New | SONOCO PRODS CO | $343,000 | – | 7,062 | +100.0% | 0.29% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $343,000 | – | 5,600 | +100.0% | 0.29% | – |
| GLOB | New | GLOBANT S A | $341,000 | – | 6,608 | +100.0% | 0.29% | – |
| CNMD | New | CONMED CORP | $340,000 | – | 5,362 | +100.0% | 0.29% | – |
| ENSG | New | ENSIGN GROUP INC | $338,000 | – | 12,867 | +100.0% | 0.28% | – |
| TSS | New | TOTAL SYS SVCS INC | $337,000 | – | 3,904 | +100.0% | 0.28% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $334,000 | – | 2,165 | +100.0% | 0.28% | – |
| IP | New | INTL PAPER CO | $332,000 | – | 6,213 | +100.0% | 0.28% | – |
| SNA | New | SNAP ON INC | $331,000 | – | 2,243 | +100.0% | 0.28% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $330,000 | – | 8,855 | +100.0% | 0.28% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $325,000 | – | 3,085 | +100.0% | 0.27% | – |
| MCO | New | MOODYS CORP | $322,000 | – | 1,994 | +100.0% | 0.27% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $320,000 | – | 4,818 | +100.0% | 0.27% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $317,000 | – | 17,000 | +100.0% | 0.27% | – |
| GES | New | GUESS INC | $317,000 | – | 15,287 | +100.0% | 0.27% | – |
| ING | New | ING GROEP N Vsponsored adr | $318,000 | – | 18,789 | +100.0% | 0.27% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $315,000 | – | 19,681 | +100.0% | 0.26% | – |
| MCK | New | MCKESSON CORP | $315,000 | – | 2,239 | +100.0% | 0.26% | – |
| CRM | New | SALESFORCE COM INC | $314,000 | – | 2,696 | +100.0% | 0.26% | – |
| GNBC | New | GREEN BANCORP INC | $313,000 | – | 14,063 | +100.0% | 0.26% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $309,000 | – | 13,231 | +100.0% | 0.26% | – |
| PIPR | New | PIPER JAFFRAY COS | $307,000 | – | 3,700 | +100.0% | 0.26% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $306,000 | – | 2,587 | +100.0% | 0.26% | – |
| WGO | New | WINNEBAGO INDS INC | $306,000 | – | 8,151 | +100.0% | 0.26% | – |
| LHCG | New | LHC GROUP INC | $305,000 | – | 4,950 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $304,000 | – | 1,738 | +100.0% | 0.26% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $304,000 | – | 10,915 | +100.0% | 0.26% | – |
| OTEX | New | OPEN TEXT CORP | $302,000 | – | 8,669 | +100.0% | 0.25% | – |
| AVY | New | AVERY DENNISON CORP | $294,000 | – | 2,764 | +100.0% | 0.25% | – |
| GLW | New | CORNING INC | $289,000 | – | 10,376 | +100.0% | 0.24% | – |
| AAN | New | AARONS INC | $289,000 | – | 6,193 | +100.0% | 0.24% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $287,000 | – | 17,547 | +100.0% | 0.24% | – |
| TD | New | TORONTO DOMINION BK ONT | $287,000 | – | 5,056 | +100.0% | 0.24% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $285,000 | – | 6,713 | +100.0% | 0.24% | – |
| MUR | New | MURPHY OIL CORP | $286,000 | – | 11,082 | +100.0% | 0.24% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $284,000 | – | 12,183 | +100.0% | 0.24% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $284,000 | – | 3,265 | +100.0% | 0.24% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $283,000 | – | 7,313 | +100.0% | 0.24% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $281,000 | – | 8,404 | +100.0% | 0.24% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $281,000 | – | 2,613 | +100.0% | 0.24% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $281,000 | – | 1,699 | +100.0% | 0.24% | – |
| EBF | New | ENNIS INC | $279,000 | – | 14,160 | +100.0% | 0.24% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $278,000 | – | 8,886 | +100.0% | 0.23% | – |
| CBRE | New | CBRE GROUP INCcl a | $277,000 | – | 5,873 | +100.0% | 0.23% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $275,000 | – | 10,080 | +100.0% | 0.23% | – |
| SFM | New | SPROUTS FMRS MKT INC | $275,000 | – | 11,702 | +100.0% | 0.23% | – |
| ANTM | New | ANTHEM INC | $274,000 | – | 1,248 | +100.0% | 0.23% | – |
| SM | New | SM ENERGY CO | $270,000 | – | 14,968 | +100.0% | 0.23% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $268,000 | – | 4,398 | +100.0% | 0.22% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $265,000 | – | 3,030 | +100.0% | 0.22% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $265,000 | – | 7,922 | +100.0% | 0.22% | – |
| TTEC | New | TTEC HLDGS INC | $265,000 | – | 8,648 | +100.0% | 0.22% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $261,000 | – | 4,294 | +100.0% | 0.22% | – |
| KMI | New | KINDER MORGAN INC DEL | $260,000 | – | 17,265 | +100.0% | 0.22% | – |
| CTXS | New | CITRIX SYS INC | $259,000 | – | 2,790 | +100.0% | 0.22% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $258,000 | – | 2,570 | +100.0% | 0.22% | – |
| CHE | New | CHEMED CORP NEW | $257,000 | – | 942 | +100.0% | 0.22% | – |
| FL | New | FOOT LOCKER INC | $254,000 | – | 5,569 | +100.0% | 0.21% | – |
| CNQ | New | CANADIAN NAT RES LTD | $253,000 | – | 8,027 | +100.0% | 0.21% | – |
| OGS | New | ONE GAS INC | $253,000 | – | 3,833 | +100.0% | 0.21% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $252,000 | – | 25,927 | +100.0% | 0.21% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $251,000 | – | 436 | +100.0% | 0.21% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $251,000 | – | 10,040 | +100.0% | 0.21% | – |
| FHN | New | FIRST HORIZON NATL CORP | $251,000 | – | 13,312 | +100.0% | 0.21% | – |
| ADSK | New | AUTODESK INC | $247,000 | – | 1,970 | +100.0% | 0.21% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $247,000 | – | 4,290 | +100.0% | 0.21% | – |
| GRMN | New | GARMIN LTD | $247,000 | – | 4,198 | +100.0% | 0.21% | – |
| CBT | New | CABOT CORP | $247,000 | – | 4,425 | +100.0% | 0.21% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $246,000 | – | 2,327 | +100.0% | 0.21% | – |
| CFG | New | CITIZENS FINL GROUP INC | $246,000 | – | 5,852 | +100.0% | 0.21% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $246,000 | – | 6,289 | +100.0% | 0.21% | – |
| ACN | New | ACCENTURE PLC IRELAND | $246,000 | – | 1,600 | +100.0% | 0.21% | – |
| CACI | New | CACI INTL INCcl a | $245,000 | – | 1,620 | +100.0% | 0.21% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $245,000 | – | 2,424 | +100.0% | 0.21% | – |
| LRCX | New | LAM RESEARCH CORP | $244,000 | – | 1,202 | +100.0% | 0.20% | – |
| BRKR | New | BRUKER CORP | $242,000 | – | 8,099 | +100.0% | 0.20% | – |
| HSTM | New | HEALTHSTREAM INC | $241,000 | – | 9,709 | +100.0% | 0.20% | – |
| AMAT | New | APPLIED MATLS INC | $240,000 | – | 4,314 | +100.0% | 0.20% | – |
| CLX | New | CLOROX CO DEL | $240,000 | – | 1,800 | +100.0% | 0.20% | – |
| LAD | New | LITHIA MTRS INCcl a | $240,000 | – | 2,389 | +100.0% | 0.20% | – |
| CNO | New | CNO FINL GROUP INC | $239,000 | – | 11,016 | +100.0% | 0.20% | – |
| VIAB | New | VIACOM INC NEWcl b | $238,000 | – | 7,662 | +100.0% | 0.20% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $237,000 | – | 4,077 | +100.0% | 0.20% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $236,000 | – | 8,504 | +100.0% | 0.20% | – |
| JCOM | New | J2 GLOBAL INC | $236,000 | – | 2,988 | +100.0% | 0.20% | – |
| SPAR | New | SPARTAN MTRS INC | $234,000 | – | 13,623 | +100.0% | 0.20% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $233,000 | – | 6,650 | +100.0% | 0.20% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $232,000 | – | 8,571 | +100.0% | 0.20% | – |
| SMTC | New | SEMTECH CORP | $232,000 | – | 5,935 | +100.0% | 0.20% | – |
| EVR | New | EVERCORE INCclass a | $230,000 | – | 2,641 | +100.0% | 0.19% | – |
| DTE | New | DTE ENERGY CO | $230,000 | – | 2,200 | +100.0% | 0.19% | – |
| XOXO | New | XO GROUP INC | $227,000 | – | 10,940 | +100.0% | 0.19% | – |
| DSW | New | DSW INCcl a | $227,000 | – | 10,109 | +100.0% | 0.19% | – |
| NRG | New | NRG ENERGY INC | $224,000 | – | 7,342 | +100.0% | 0.19% | – |
| FAST | New | FASTENAL CO | $224,000 | – | 4,100 | +100.0% | 0.19% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $222,000 | – | 15,620 | +100.0% | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $222,000 | – | 2,800 | +100.0% | 0.19% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $223,000 | – | 3,599 | +100.0% | 0.19% | – |
| TRS | New | TRIMAS CORP | $222,000 | – | 8,462 | +100.0% | 0.19% | – |
| VECO | New | VEECO INSTRS INC DEL | $219,000 | – | 12,897 | +100.0% | 0.18% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $218,000 | – | 3,842 | +100.0% | 0.18% | – |
| NTRI | New | NUTRI SYS INC NEW | $218,000 | – | 8,078 | +100.0% | 0.18% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $218,000 | – | 1,423 | +100.0% | 0.18% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $217,000 | – | 1,751 | +100.0% | 0.18% | – |
| PAYX | New | PAYCHEX INC | $216,000 | – | 3,500 | +100.0% | 0.18% | – |
| RRC | New | RANGE RES CORP | $217,000 | – | 14,936 | +100.0% | 0.18% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $215,000 | – | 1,332 | +100.0% | 0.18% | – |
| NUE | New | NUCOR CORP | $214,000 | – | 3,500 | +100.0% | 0.18% | – |
| ACIW | New | ACI WORLDWIDE INC | $210,000 | – | 8,839 | +100.0% | 0.18% | – |
| FBC | New | FLAGSTAR BANCORP INC | $209,000 | – | 5,900 | +100.0% | 0.18% | – |
| BIIB | New | BIOGEN INC | $209,000 | – | 762 | +100.0% | 0.18% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $208,000 | – | 9,700 | +100.0% | 0.18% | – |
| DRE | New | DUKE REALTY CORP | $207,000 | – | 7,800 | +100.0% | 0.17% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $206,000 | – | 1,776 | +100.0% | 0.17% | – |
| PSX | New | PHILLIPS 66 | $204,000 | – | 2,122 | +100.0% | 0.17% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $204,000 | – | 13,173 | +100.0% | 0.17% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $204,000 | – | 4,450 | +100.0% | 0.17% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $204,000 | – | 5,546 | +100.0% | 0.17% | – |
| MMS | New | MAXIMUS INC | $205,000 | – | 3,077 | +100.0% | 0.17% | – |
| HRC | New | HILL ROM HLDGS INC | $203,000 | – | 2,337 | +100.0% | 0.17% | – |
| MASI | New | MASIMO CORP | $202,000 | – | 2,301 | +100.0% | 0.17% | – |
| SCI | New | SERVICE CORP INTL | $202,000 | – | 5,357 | +100.0% | 0.17% | – |
| AIZ | New | ASSURANT INC | $201,000 | – | 2,200 | +100.0% | 0.17% | – |
| AN | New | AUTONATION INC | $201,000 | – | 4,300 | +100.0% | 0.17% | – |
| THG | New | HANOVER INS GROUP INC | $200,000 | – | 1,700 | +100.0% | 0.17% | – |
| MCS | New | MARCUS CORP | $200,000 | – | 6,605 | +100.0% | 0.17% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $196,000 | – | 11,440 | +100.0% | 0.16% | – |
| CYS | New | CYS INVTS INC | $183,000 | – | 27,200 | +100.0% | 0.15% | – |
| RPXC | New | RPX CORP | $178,000 | – | 16,630 | +100.0% | 0.15% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $179,000 | – | 13,439 | +100.0% | 0.15% | – |
| NYMT | New | NEW YORK MTG TR INC | $174,000 | – | 29,300 | +100.0% | 0.15% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $168,000 | – | 15,721 | +100.0% | 0.14% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $149,000 | – | 11,453 | +100.0% | 0.12% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $146,000 | – | 12,492 | +100.0% | 0.12% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $117,000 | – | 15,702 | +100.0% | 0.10% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $89,000 | – | 22,200 | +100.0% | 0.08% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $82,000 | – | 18,894 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.