Campbell & CO Investment Adviser LLC

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$130 Million is the total value of Campbell & CO Investment Adviser LLC's 355 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 84.0% .

All

			Value		Shares		↓ Weighting
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$658,000	-31.3%	9,511	-36.6%	0.51%	-37.1%
GTS	Sell	TRIPLE-S MGMT CORPcl b	$571,000	+26.9%	14,611	-15.2%	0.44%	+16.1%
VLO	Sell	VALERO ENERGY CORP NEW	$486,000	+16.8%	4,382	-2.2%	0.37%	+6.9%
HQY	Sell	HEALTHEQUITY INC	$465,000	+16.5%	6,190	-6.1%	0.36%	+6.9%
OSK	Sell	OSHKOSH CORP	$405,000	-45.2%	5,759	-39.8%	0.31%	-49.8%
HFC	Sell	HOLLYFRONTIER CORP	$385,000	-51.8%	5,633	-65.5%	0.30%	-55.9%
CTRN	Sell	CITI TRENDS INC	$377,000	-13.1%	13,725	-2.1%	0.29%	-20.5%
A	Sell	AGILENT TECHNOLOGIES INC	$349,000	-62.8%	5,645	-59.7%	0.27%	-65.9%
MBUU	Sell	MALIBU BOATS INC	$344,000	+14.7%	8,200	-9.1%	0.26%	+5.2%
DIOD	Sell	DIODES INC	$338,000	-12.9%	9,800	-23.1%	0.26%	-20.2%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$331,000	-40.4%	11,300	-43.8%	0.26%	-45.4%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$331,000	-8.8%	5,260	-5.4%	0.26%	-16.4%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$321,000	-29.8%	4,104	-33.8%	0.25%	-35.7%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$318,000	-20.7%	2,409	-55.5%	0.24%	-27.3%
XOXO	Sell	XO GROUP INC	$302,000	+33.0%	9,440	-13.7%	0.23%	+21.5%
ENSG	Sell	ENSIGN GROUP INC	$300,000	-11.2%	8,367	-35.0%	0.23%	-18.7%
PLCE	Sell	CHILDRENS PL INC	$299,000	-35.3%	2,474	-27.6%	0.23%	-40.7%
QDEL	Sell	QUIDEL CORP	$299,000	-49.3%	4,500	-60.5%	0.23%	-53.6%
BSIG	Sell	BRIGHTSPHERE INVESTMNT GRP P	$292,000	-40.9%	20,465	-34.8%	0.22%	-45.8%
TRMB	Sell	TRIMBLE INC	$276,000	-43.1%	8,406	-37.8%	0.21%	-48.0%
TTEC	Sell	TTEC HLDGS INC	$272,000	+2.6%	7,875	-8.9%	0.21%	-6.3%
LHCG	Sell	LHC GROUP INC	$270,000	-11.5%	3,150	-36.4%	0.21%	-18.8%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$270,000	-44.1%	16,999	-42.4%	0.21%	-48.8%
PXD	Sell	PIONEER NAT RES CO	$261,000	-48.2%	1,378	-53.0%	0.20%	-52.6%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$258,000	-57.9%	1,227	-59.5%	0.20%	-61.6%
GLOB	Sell	GLOBANT S A	$256,000	-24.9%	4,508	-31.8%	0.20%	-31.4%
CIGI	Sell	COLLIERS INTL GROUP INC	$253,000	-43.5%	3,344	-48.1%	0.20%	-48.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$243,000	-25.2%	2,090	-32.3%	0.19%	-31.5%
SPG	Sell	SIMON PPTY GROUP INC NEW	$241,000	-27.8%	1,418	-34.5%	0.18%	-34.2%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$241,000	-14.8%	5,513	-24.6%	0.18%	-22.3%
SFM	Sell	SPROUTS FMRS MKT INC	$236,000	-14.2%	10,700	-8.6%	0.18%	-21.2%
CNMD	Sell	CONMED CORP	$231,000	-32.1%	3,156	-41.1%	0.18%	-37.8%
MGRC	Sell	MCGRATH RENTCORP	$228,000	-51.3%	3,609	-58.6%	0.18%	-55.5%
TSS	Sell	TOTAL SYS SVCS INC	$220,000	-34.7%	2,604	-33.3%	0.17%	-40.3%
PVH	Sell	PVH CORP	$217,000	-7.3%	1,448	-6.5%	0.17%	-15.2%
JLL	Sell	JONES LANG LASALLE INC	$216,000	-41.1%	1,300	-38.1%	0.17%	-46.3%
MSM	Sell	MSC INDL DIRECT INCcl a	$212,000	-39.1%	2,500	-34.2%	0.16%	-44.4%
DRI	Sell	DARDEN RESTAURANTS INC	$208,000	-59.4%	1,942	-67.7%	0.16%	-62.8%
FHN	Sell	FIRST HORIZON NATL CORP	$207,000	-17.5%	11,612	-12.8%	0.16%	-24.6%
ADSK	Sell	AUTODESK INC	$206,000	-16.6%	1,570	-20.3%	0.16%	-24.0%
PCH	Sell	POTLATCHDELTIC CORPORATION	$201,000	-46.1%	3,946	-44.9%	0.16%	-50.6%
STAR	Sell	ISTAR INC	$195,000	-46.9%	18,048	-49.9%	0.15%	-51.5%
NYMT	Sell	NEW YORK MTG TR INC	$171,000	-1.7%	28,500	-2.7%	0.13%	-9.6%
RDNT	Sell	RADNET INC	$170,000	-80.4%	11,327	-81.2%	0.13%	-82.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$164,000	-76.6%	28,992	-72.5%	0.13%	-78.6%
ACCO	Sell	ACCO BRANDS CORP	$159,000	-38.1%	11,450	-44.0%	0.12%	-43.5%
NR	Sell	NEWPARK RES INC	$129,000	+30.3%	11,882	-3.0%	0.10%	+19.3%
KGC	Exit	KINROSS GOLD CORP	$0	–	-12,816	-100.0%	-0.04%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-14,100	-100.0%	-0.06%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-22,200	-100.0%	-0.08%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-11,541	-100.0%	-0.08%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-17,200	-100.0%	-0.10%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-11,600	-100.0%	-0.11%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-10,721	-100.0%	-0.12%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-11,186	-100.0%	-0.12%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-10,653	-100.0%	-0.12%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-11,679	-100.0%	-0.12%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-11,453	-100.0%	-0.12%	–
RTIX	Exit	RTI SURGICAL INC	$0	–	-33,084	-100.0%	-0.13%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-19,619	-100.0%	-0.13%	–
NXEO	Exit	NEXEO SOLUTIONS INC	$0	–	-15,721	-100.0%	-0.14%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-11,780	-100.0%	-0.15%	–
RPXC	Exit	RPX CORP	$0	–	-16,630	-100.0%	-0.15%	–
CYS	Exit	CYS INVTS INC	$0	–	-27,200	-100.0%	-0.15%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-11,440	-100.0%	-0.16%	–
CHS	Exit	CHICOS FAS INC	$0	–	-22,035	-100.0%	-0.17%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-1,700	-100.0%	-0.17%	–
AN	Exit	AUTONATION INC	$0	–	-4,300	-100.0%	-0.17%	–
AIZ	Exit	ASSURANT INC	$0	–	-2,200	-100.0%	-0.17%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-5,357	-100.0%	-0.17%	–
MTGE	Exit	MTGE INVT CORP	$0	–	-11,323	-100.0%	-0.17%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-4,450	-100.0%	-0.17%	–
MMS	Exit	MAXIMUS INC	$0	–	-3,077	-100.0%	-0.17%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-5,546	-100.0%	-0.17%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-800	-100.0%	-0.17%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-1,776	-100.0%	-0.17%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-7,800	-100.0%	-0.17%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-9,700	-100.0%	-0.18%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-1,704	-100.0%	-0.18%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-12,699	-100.0%	-0.18%	–
BIIB	Exit	BIOGEN INC	$0	–	-762	-100.0%	-0.18%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-5,900	-100.0%	-0.18%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-8,839	-100.0%	-0.18%	–
CVG	Exit	CONVERGYS CORP	$0	–	-9,450	-100.0%	-0.18%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,332	-100.0%	-0.18%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-1,751	-100.0%	-0.18%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-11,631	-100.0%	-0.18%	–
RRC	Exit	RANGE RES CORP	$0	–	-14,936	-100.0%	-0.18%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,423	-100.0%	-0.18%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-8,078	-100.0%	-0.18%	–
BP	Exit	BP PLCsponsored adr	$0	–	-5,388	-100.0%	-0.18%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-16,735	-100.0%	-0.18%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-3,842	-100.0%	-0.18%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-4,231	-100.0%	-0.18%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-12,897	-100.0%	-0.18%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-15,620	-100.0%	-0.19%	–
IMPV	Exit	IMPERVA INC	$0	–	-5,147	-100.0%	-0.19%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-9,497	-100.0%	-0.19%	–
IBA	Exit	INDUSTRIAS BACHOCO S A B DEspon adr b	$0	–	-3,599	-100.0%	-0.19%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-5,800	-100.0%	-0.19%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,800	-100.0%	-0.19%	–
TRS	Exit	TRIMAS CORP	$0	–	-8,462	-100.0%	-0.19%	–
FAST	Exit	FASTENAL CO	$0	–	-4,100	-100.0%	-0.19%	–
NRG	Exit	NRG ENERGY INC	$0	–	-7,342	-100.0%	-0.19%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-8,700	-100.0%	-0.19%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-9,315	-100.0%	-0.19%	–
DSW	Exit	DSW INCcl a	$0	–	-10,109	-100.0%	-0.19%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-2,641	-100.0%	-0.19%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-8,571	-100.0%	-0.20%	–
SMTC	Exit	SEMTECH CORP	$0	–	-5,935	-100.0%	-0.20%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-6,650	-100.0%	-0.20%	–
VTR	Exit	VENTAS INC	$0	–	-4,709	-100.0%	-0.20%	–
SPAR	Exit	SPARTAN MTRS INC	$0	–	-13,623	-100.0%	-0.20%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-2,988	-100.0%	-0.20%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-8,504	-100.0%	-0.20%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-700	-100.0%	-0.20%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-11,016	-100.0%	-0.20%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-2,389	-100.0%	-0.20%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,800	-100.0%	-0.20%	–
CXO	Exit	CONCHO RES INC	$0	–	-1,612	-100.0%	-0.20%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-2,259	-100.0%	-0.20%	–
BRKR	Exit	BRUKER CORP	$0	–	-8,099	-100.0%	-0.20%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-5,597	-100.0%	-0.20%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,202	-100.0%	-0.20%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-1,620	-100.0%	-0.21%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-2,424	-100.0%	-0.21%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,600	-100.0%	-0.21%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-6,289	-100.0%	-0.21%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,327	-100.0%	-0.21%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-5,852	-100.0%	-0.21%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-4,290	-100.0%	-0.21%	–
GRMN	Exit	GARMIN LTD	$0	–	-4,198	-100.0%	-0.21%	–
CBT	Exit	CABOT CORP	$0	–	-4,425	-100.0%	-0.21%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-436	-100.0%	-0.21%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-4,647	-100.0%	-0.21%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-7,400	-100.0%	-0.21%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-10,040	-100.0%	-0.21%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-25,927	-100.0%	-0.21%	–
OGS	Exit	ONE GAS INC	$0	–	-3,833	-100.0%	-0.21%	–
FL	Exit	FOOT LOCKER INC	$0	–	-5,569	-100.0%	-0.21%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,570	-100.0%	-0.22%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-17,265	-100.0%	-0.22%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-4,294	-100.0%	-0.22%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,761	-100.0%	-0.22%	–
PHM	Exit	PULTE GROUP INC	$0	–	-8,916	-100.0%	-0.22%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-3,030	-100.0%	-0.22%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-7,922	-100.0%	-0.22%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-4,398	-100.0%	-0.22%	–
SM	Exit	SM ENERGY CO	$0	–	-14,968	-100.0%	-0.23%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-5,167	-100.0%	-0.23%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-10,080	-100.0%	-0.23%	–
MYE	Exit	MYERS INDS INC	$0	–	-13,112	-100.0%	-0.23%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-5,873	-100.0%	-0.23%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-8,886	-100.0%	-0.23%	–
WU	Exit	WESTERN UN CO	$0	–	-14,436	-100.0%	-0.23%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-1,307	-100.0%	-0.23%	–
EBF	Exit	ENNIS INC	$0	–	-14,160	-100.0%	-0.24%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-7,988	-100.0%	-0.24%	–
MED	Exit	MEDIFAST INC	$0	–	-2,992	-100.0%	-0.24%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-2,613	-100.0%	-0.24%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-1,699	-100.0%	-0.24%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-8,404	-100.0%	-0.24%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-12,183	-100.0%	-0.24%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-3,265	-100.0%	-0.24%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-6,713	-100.0%	-0.24%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-11,082	-100.0%	-0.24%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-5,056	-100.0%	-0.24%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-17,547	-100.0%	-0.24%	–
AAN	Exit	AARONS INC	$0	–	-6,193	-100.0%	-0.24%	–
GLW	Exit	CORNING INC	$0	–	-10,376	-100.0%	-0.24%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,787	-100.0%	-0.25%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,764	-100.0%	-0.25%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-6,400	-100.0%	-0.25%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-3,836	-100.0%	-0.25%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-17,112	-100.0%	-0.25%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-8,669	-100.0%	-0.25%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,738	-100.0%	-0.26%	–
KAI	Exit	KADANT INC	$0	–	-3,225	-100.0%	-0.26%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-8,151	-100.0%	-0.26%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-3,700	-100.0%	-0.26%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-6,473	-100.0%	-0.26%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-13,231	-100.0%	-0.26%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-14,123	-100.0%	-0.26%	–
GNBC	Exit	GREEN BANCORP INC	$0	–	-14,063	-100.0%	-0.26%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,696	-100.0%	-0.26%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-19,681	-100.0%	-0.26%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-18,789	-100.0%	-0.27%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-17,000	-100.0%	-0.27%	–
GES	Exit	GUESS INC	$0	–	-15,287	-100.0%	-0.27%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-2,916	-100.0%	-0.27%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-4,818	-100.0%	-0.27%	–
MCO	Exit	MOODYS CORP	$0	–	-1,994	-100.0%	-0.27%	–
MIK	Exit	MICHAELS COS INC	$0	–	-16,633	-100.0%	-0.28%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-14,518	-100.0%	-0.28%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-12,515	-100.0%	-0.28%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,033	-100.0%	-0.28%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-8,855	-100.0%	-0.28%	–
SNA	Exit	SNAP ON INC	$0	–	-2,243	-100.0%	-0.28%	–
IP	Exit	INTL PAPER CO	$0	–	-6,213	-100.0%	-0.28%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-3,889	-100.0%	-0.28%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-3,900	-100.0%	-0.28%	–
MERC	Exit	MERCER INTL INC	$0	–	-26,845	-100.0%	-0.28%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,100	-100.0%	-0.28%	–
SHI	Exit	SINOPEC SHANGHAI PETROCHEMICspon adr h	$0	–	-5,600	-100.0%	-0.29%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-8,321	-100.0%	-0.29%	–
SON	Exit	SONOCO PRODS CO	$0	–	-7,062	-100.0%	-0.29%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-2,684	-100.0%	-0.29%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-11,975	-100.0%	-0.29%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-14,287	-100.0%	-0.30%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-21,566	-100.0%	-0.30%	–
BBY	Exit	BEST BUY INC	$0	–	-5,053	-100.0%	-0.30%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-19,200	-100.0%	-0.30%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-9,442	-100.0%	-0.30%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-3,609	-100.0%	-0.30%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-1,708	-100.0%	-0.30%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-9,292	-100.0%	-0.31%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-6,579	-100.0%	-0.31%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-7,300	-100.0%	-0.31%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-6,600	-100.0%	-0.31%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-10,444	-100.0%	-0.31%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-4,088	-100.0%	-0.32%	–
THO	Exit	THOR INDS INC	$0	–	-3,369	-100.0%	-0.33%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-6,754	-100.0%	-0.33%	–
OFIX	Exit	ORTHOFIX INTL N V	$0	–	-6,701	-100.0%	-0.33%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-4,878	-100.0%	-0.33%	–
VRSN	Exit	VERISIGN INC	$0	–	-3,359	-100.0%	-0.34%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-24,020	-100.0%	-0.34%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-12,724	-100.0%	-0.34%	–
INGN	Exit	INOGEN INC	$0	–	-3,288	-100.0%	-0.34%	–
LB	Exit	L BRANDS INC	$0	–	-10,635	-100.0%	-0.34%	–
EBIX	Exit	EBIX INC	$0	–	-5,500	-100.0%	-0.34%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-6,526	-100.0%	-0.35%	–
DOX	Exit	AMDOCS LTD	$0	–	-6,200	-100.0%	-0.35%	–
ROST	Exit	ROSS STORES INC	$0	–	-5,304	-100.0%	-0.35%	–
ROG	Exit	ROGERS CORP	$0	–	-3,513	-100.0%	-0.35%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-11,392	-100.0%	-0.36%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-13,987	-100.0%	-0.37%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-23,341	-100.0%	-0.37%	–
KSS	Exit	KOHLS CORP	$0	–	-6,684	-100.0%	-0.37%	–
DVA	Exit	DAVITA INC	$0	–	-6,681	-100.0%	-0.37%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-7,100	-100.0%	-0.37%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-13,918	-100.0%	-0.37%	–
CDW	Exit	CDW CORP	$0	–	-6,290	-100.0%	-0.37%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-13,000	-100.0%	-0.37%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-5,505	-100.0%	-0.37%	–
TEX	Exit	TEREX CORP NEW	$0	–	-11,953	-100.0%	-0.38%	–
USCR	Exit	U S CONCRETE INC	$0	–	-7,462	-100.0%	-0.38%	–
MHO	Exit	M/I HOMES INC	$0	–	-14,687	-100.0%	-0.39%	–
EGN	Exit	ENERGEN CORP	$0	–	-7,435	-100.0%	-0.39%	–
VMI	Exit	VALMONT INDS INC	$0	–	-3,215	-100.0%	-0.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,707	-100.0%	-0.40%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-2,112	-100.0%	-0.41%	–
HOLX	Exit	HOLOGIC INC	$0	–	-13,153	-100.0%	-0.41%	–
OC	Exit	OWENS CORNING NEW	$0	–	-6,147	-100.0%	-0.42%	–
TSG	Exit	STARS GROUP INC	$0	–	-17,950	-100.0%	-0.42%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-12,887	-100.0%	-0.42%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-22,135	-100.0%	-0.42%	–
GM	Exit	GENERAL MTRS CO	$0	–	-13,989	-100.0%	-0.43%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-5,364	-100.0%	-0.43%	–
KR	Exit	KROGER CO	$0	–	-21,316	-100.0%	-0.43%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,400	-100.0%	-0.44%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-18,084	-100.0%	-0.44%	–
DAN	Exit	DANA INCORPORATED	$0	–	-20,566	-100.0%	-0.45%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-8,955	-100.0%	-0.45%	–
D	Exit	DOMINION ENERGY INC	$0	–	-8,000	-100.0%	-0.45%	–
HF	Exit	HFF INCcl a	$0	–	-11,005	-100.0%	-0.46%	–
EOG	Exit	EOG RES INC	$0	–	-5,250	-100.0%	-0.46%	–
ITT	Exit	ITT INC	$0	–	-11,430	-100.0%	-0.47%	–
EBAY	Exit	EBAY INC	$0	–	-14,375	-100.0%	-0.49%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-11,597	-100.0%	-0.49%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-12,273	-100.0%	-0.50%	–
VRNT	Exit	VERINT SYS INC	$0	–	-14,170	-100.0%	-0.51%	–
ICFI	Exit	ICF INTL INC	$0	–	-10,507	-100.0%	-0.52%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-19,404	-100.0%	-0.53%	–
TSE	Exit	TRINSEO S A	$0	–	-8,538	-100.0%	-0.53%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-8,864	-100.0%	-0.55%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-8,438	-100.0%	-0.55%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-11,300	-100.0%	-0.56%	–
UNM	Exit	UNUM GROUP	$0	–	-14,457	-100.0%	-0.58%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-12,978	-100.0%	-0.58%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-12,004	-100.0%	-0.60%	–
GIS	Exit	GENERAL MLS INC	$0	–	-15,954	-100.0%	-0.60%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-11,984	-100.0%	-0.63%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-7,584	-100.0%	-0.63%	–
WMT	Exit	WALMART INC	$0	–	-8,407	-100.0%	-0.63%	–
DHI	Exit	D R HORTON INC	$0	–	-17,468	-100.0%	-0.64%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-12,184	-100.0%	-0.66%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-75,936	-100.0%	-0.67%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-23,666	-100.0%	-0.72%	–
BIG	Exit	BIG LOTS INC	$0	–	-22,665	-100.0%	-0.83%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-18,171	-100.0%	-0.93%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,900	-100.0%	-1.04%	–
CRI	Exit	CARTER INC	$0	–	-16,800	-100.0%	-1.47%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-07-13

Signatures

The EDGAR filing(s) were signed by:

Heidi L. Kaiser — Deputy General Counsel and Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (129981000.0 != 129980000.0)

Export Campbell & CO Investment Adviser LLC's holdings

Campbell & CO Investment Adviser LLC - Q2 2018 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings