$101 Million is the total value of Campbell & CO Investment Adviser LLC's 314 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 394.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Buy | Archer-Daniels-Midland Co | $925,000 | +328.2% | 20,394 | +374.3% | 0.91% | +520.4% |
| UIS | New | Unisys Corp | $811,000 | – | 62,950 | +100.0% | 0.80% | – |
| CLH | New | Clean Harbors Inc | $696,000 | – | 12,730 | +100.0% | 0.69% | – |
| AGR | New | Avangrid Inc | $695,000 | – | 12,525 | +100.0% | 0.68% | – |
| O | New | Realty Income Corpreit | $656,000 | – | 9,395 | +100.0% | 0.65% | – |
| KNL | New | Knoll Inc | $650,000 | – | 35,635 | +100.0% | 0.64% | – |
| TTMI | Buy | TTM Technologies Inc | $628,000 | +295.0% | 58,283 | +482.8% | 0.62% | +473.1% |
| IDA | New | IDACORP Inc | $619,000 | – | 6,009 | +100.0% | 0.61% | – |
| ESNT | New | Essent Group Ltd | $618,000 | – | 16,340 | +100.0% | 0.61% | – |
| HI | Buy | Hillenbrand Inc | $606,000 | +122.8% | 14,419 | +177.1% | 0.60% | +222.7% |
| LH | New | Laboratory Corp of America Hol | $603,000 | – | 4,307 | +100.0% | 0.60% | – |
| CDK | Buy | CDK Global Inc | $600,000 | +78.6% | 11,318 | +110.6% | 0.59% | +159.6% |
| OHI | New | Omega Healthcare Investors Increit | $582,000 | – | 14,940 | +100.0% | 0.57% | – |
| AGN | New | Allergan PLC | $577,000 | – | 3,901 | +100.0% | 0.57% | – |
| NNN | New | National Retail Properties Increit | $573,000 | – | 10,666 | +100.0% | 0.56% | – |
| SWM | Buy | Schweitzer-Mauduit Internation | $572,000 | +49.3% | 20,636 | +106.6% | 0.56% | +116.9% |
| PRGS | New | Progress Software Corp | $567,000 | – | 14,435 | +100.0% | 0.56% | – |
| EXR | Buy | Extra Space Storage Increit | $560,000 | +60.5% | 5,585 | +38.6% | 0.55% | +132.9% |
| BDC | New | Belden Inc | $557,000 | – | 12,032 | +100.0% | 0.55% | – |
| FIX | Buy | Comfort Systems USA Inc | $555,000 | +15.9% | 11,478 | +35.0% | 0.55% | +67.8% |
| SRC | New | Spirit Realty Capital Increit | $554,000 | – | 14,189 | +100.0% | 0.55% | – |
| KL | New | Kirkland Lake Gold Ltd | $538,000 | – | 18,615 | +100.0% | 0.53% | – |
| EPR | New | EPR Propertiesreit | $537,000 | – | 7,573 | +100.0% | 0.53% | – |
| UFS | New | Domtar Corp | $537,000 | – | 13,798 | +100.0% | 0.53% | – |
| PATK | New | Patrick Industries Inc | $534,000 | – | 16,273 | +100.0% | 0.53% | – |
| TTEK | New | Tetra Tech Inc | $533,000 | – | 9,304 | +100.0% | 0.52% | – |
| PHI | New | PLDT Incadr | $521,000 | – | 22,022 | +100.0% | 0.51% | – |
| LTC | Buy | LTC Properties Increit | $518,000 | +11.6% | 11,234 | +6.9% | 0.51% | +61.7% |
| ENR | Buy | Energizer Holdings Inc | $515,000 | +109.3% | 10,301 | +145.3% | 0.51% | +204.2% |
| PRFT | Buy | Perficient Inc | $514,000 | +15.5% | 20,851 | +24.9% | 0.51% | +67.3% |
| SLB | New | Schlumberger Ltd | $509,000 | – | 12,750 | +100.0% | 0.50% | – |
| HDB | New | HDFC Bank Ltdadr | $494,000 | – | 4,310 | +100.0% | 0.49% | – |
| VZ | Buy | Verizon Communications Inc | $493,000 | +45.0% | 7,921 | +24.2% | 0.49% | +110.4% |
| RDN | New | Radian Group Inc | $480,000 | – | 26,497 | +100.0% | 0.47% | – |
| ELS | New | Equity LifeStyle Properties Inreit | $478,000 | – | 4,448 | +100.0% | 0.47% | – |
| VG | Buy | Vonage Holdings Corp | $476,000 | +93.5% | 49,240 | +183.6% | 0.47% | +180.8% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $473,000 | +9.5% | 9,462 | +24.5% | 0.47% | +58.5% |
| NUVA | New | NuVasive Inc | $471,000 | – | 8,579 | +100.0% | 0.46% | – |
| CUBE | Buy | CubeSmartreit | $471,000 | +75.7% | 14,830 | +58.0% | 0.46% | +154.9% |
| CORE | New | Core-Mark Holding Co Inc | $470,000 | – | 18,246 | +100.0% | 0.46% | – |
| BMO | New | Bank of Montreal | $469,000 | – | 6,475 | +100.0% | 0.46% | – |
| JBT | New | John Bean Technologies Corp | $468,000 | – | 5,887 | +100.0% | 0.46% | – |
| PLUS | Buy | ePlus Inc | $466,000 | +44.7% | 5,912 | +70.3% | 0.46% | +109.6% |
| CNO | Buy | CNO Financial Group Inc | $461,000 | +20.7% | 27,950 | +55.1% | 0.46% | +75.0% |
| STOR | New | STORE Capital Corpreit | $462,000 | – | 14,731 | +100.0% | 0.46% | – |
| CBM | New | Cambrex Corp | $457,000 | – | 10,937 | +100.0% | 0.45% | – |
| WCG | New | WellCare Health Plans Inc | $454,000 | – | 1,738 | +100.0% | 0.45% | – |
| PRSC | New | Providence Service Corp/The | $449,000 | – | 6,763 | +100.0% | 0.44% | – |
| MKSI | Buy | MKS Instruments Inc | $445,000 | +16.8% | 6,226 | +31.1% | 0.44% | +69.5% |
| CTRL | New | Control4 Corp | $437,000 | – | 22,426 | +100.0% | 0.43% | – |
| NHI | Buy | National Health Investors Increit | $435,000 | +31.8% | 5,201 | +19.1% | 0.43% | +91.5% |
| SUI | Buy | Sun Communities Increit | $433,000 | +52.5% | 3,841 | +37.2% | 0.43% | +121.2% |
| AIT | New | Applied Industrial Technologie | $428,000 | – | 7,165 | +100.0% | 0.42% | – |
| LABL | New | Multi-Color Corp | $426,000 | – | 10,970 | +100.0% | 0.42% | – |
| GBX | New | Greenbrier Cos Inc/The | $424,000 | – | 9,689 | +100.0% | 0.42% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc | $423,000 | – | 8,790 | +100.0% | 0.42% | – |
| MTG | New | MGIC Investment Corp | $420,000 | – | 36,270 | +100.0% | 0.41% | – |
| SPG | Buy | Simon Property Group Increit | $416,000 | +55.2% | 2,234 | +47.2% | 0.41% | +125.3% |
| STI | New | SunTrust Banks Inc | $415,000 | – | 7,427 | +100.0% | 0.41% | – |
| CFX | New | Colfax Corp | $415,000 | – | 17,951 | +100.0% | 0.41% | – |
| EQNR | New | Equinor ASAadr | $408,000 | – | 17,412 | +100.0% | 0.40% | – |
| MEOH | Buy | Methanex Corp | $408,000 | +53.4% | 7,641 | +127.4% | 0.40% | +122.1% |
| IPG | New | Interpublic Group of Cos Inc/T | $407,000 | – | 17,801 | +100.0% | 0.40% | – |
| TECK | New | Teck Resources Ltd | $405,000 | – | 16,983 | +100.0% | 0.40% | – |
| EXEL | New | Exelixis Inc | $403,000 | – | 18,481 | +100.0% | 0.40% | – |
| AR | New | Antero Resources Corp | $402,000 | – | 38,686 | +100.0% | 0.40% | – |
| AY | New | Atlantica Yield plc | $402,000 | – | 18,531 | +100.0% | 0.40% | – |
| MPW | Buy | Medical Properties Trust Increit | $401,000 | +96.6% | 22,502 | +64.8% | 0.40% | +184.2% |
| WIFI | New | Boingo Wireless Inc | $401,000 | – | 17,587 | +100.0% | 0.40% | – |
| TU | New | TELUS Corp | $390,000 | – | 10,626 | +100.0% | 0.38% | – |
| CCI | New | Crown Castle International Correit | $391,000 | – | 3,247 | +100.0% | 0.38% | – |
| DHI | New | DR Horton Inc | $388,000 | – | 10,098 | +100.0% | 0.38% | – |
| CPRI | New | Capri Holdings Ltd | $386,000 | – | 9,190 | +100.0% | 0.38% | – |
| VOD | New | Vodafone Group PLCadr | $378,000 | – | 17,705 | +100.0% | 0.37% | – |
| CPSI | New | Computer Programs & Systems In | $377,000 | – | 13,557 | +100.0% | 0.37% | – |
| XAN | Buy | Exantas Capital Corpreit | $375,000 | +30.7% | 33,826 | +29.6% | 0.37% | +89.7% |
| LDOS | New | Leidos Holdings Inc | $371,000 | – | 6,355 | +100.0% | 0.37% | – |
| CACI | New | CACI International Inc | $370,000 | – | 2,321 | +100.0% | 0.36% | – |
| PFGC | New | Performance Food Group Co | $368,000 | – | 10,310 | +100.0% | 0.36% | – |
| K | New | Kellogg Co | $368,000 | – | 5,826 | +100.0% | 0.36% | – |
| CR | New | Crane Co | $367,000 | – | 4,597 | +100.0% | 0.36% | – |
| SABR | New | Sabre Corp | $366,000 | – | 15,266 | +100.0% | 0.36% | – |
| OR | New | Osisko Gold Royalties Ltd | $364,000 | – | 37,473 | +100.0% | 0.36% | – |
| TLK | New | Telekomunikasi Indonesia Perseadr | $363,000 | – | 12,497 | +100.0% | 0.36% | – |
| GTN | New | Gray Television Inc | $360,000 | – | 22,065 | +100.0% | 0.36% | – |
| WAGE | New | WageWorks Inc | $357,000 | – | 11,872 | +100.0% | 0.35% | – |
| NPK | Buy | National Presto Industries Inc | $356,000 | +15.2% | 2,752 | +15.6% | 0.35% | +67.1% |
| WRI | New | Weingarten Realty Investorsreit | $353,000 | – | 12,830 | +100.0% | 0.35% | – |
| LNT | New | Alliant Energy Corp | $353,000 | – | 7,542 | +100.0% | 0.35% | – |
| AGNC | New | AGNC Investment Corpreit | $351,000 | – | 18,069 | +100.0% | 0.35% | – |
| LRN | New | K12 Inc | $350,000 | – | 12,739 | +100.0% | 0.34% | – |
| SRE | New | Sempra Energy | $350,000 | – | 2,920 | +100.0% | 0.34% | – |
| NLY | Buy | Annaly Capital Management Increit | $348,000 | +138.4% | 31,962 | +123.5% | 0.34% | +246.5% |
| HUM | Buy | Humana Inc | $348,000 | +71.4% | 1,097 | +82.8% | 0.34% | +148.6% |
| KBR | New | KBR Inc | $348,000 | – | 20,702 | +100.0% | 0.34% | – |
| SO | New | Southern Co/The | $344,000 | – | 7,066 | +100.0% | 0.34% | – |
| IDXX | Buy | IDEXX Laboratories Inc | $343,000 | +58.8% | 1,664 | +92.6% | 0.34% | +129.9% |
| BXMT | New | Blackstone Mortgage Trust Increit | $343,000 | – | 9,726 | +100.0% | 0.34% | – |
| SLP | Buy | Simulations Plus Inc | $341,000 | +11.1% | 15,481 | +1.8% | 0.34% | +60.8% |
| AL | New | Air Lease Corp | $341,000 | – | 10,201 | +100.0% | 0.34% | – |
| RMD | New | ResMed Inc | $340,000 | – | 2,696 | +100.0% | 0.34% | – |
| INGN | New | Inogen Inc | $339,000 | – | 2,468 | +100.0% | 0.33% | – |
| CMA | Buy | Comerica Inc | $339,000 | -3.4% | 4,454 | +14.5% | 0.33% | +39.7% |
| OMCL | New | Omnicell Inc | $338,000 | – | 4,978 | +100.0% | 0.33% | – |
| RUTH | Buy | Ruth's Hospitality Group Inc | $338,000 | +16.6% | 13,421 | +45.9% | 0.33% | +69.0% |
| TMK | New | Torchmark Corp | $337,000 | – | 4,083 | +100.0% | 0.33% | – |
| CFG | New | Citizens Financial Group Inc | $337,000 | – | 10,234 | +100.0% | 0.33% | – |
| SYNH | Buy | Syneos Health Inc | $336,000 | +14.3% | 7,719 | +35.4% | 0.33% | +65.5% |
| STWD | New | Starwood Property Trust Increit | $334,000 | – | 15,318 | +100.0% | 0.33% | – |
| EGRX | Buy | Eagle Pharmaceuticals Inc/DE | $334,000 | -3.7% | 7,488 | +49.8% | 0.33% | +39.4% |
| NEM | New | Newmont Mining Corp | $328,000 | – | 8,548 | +100.0% | 0.32% | – |
| ESS | New | Essex Property Trust Increit | $326,000 | – | 1,200 | +100.0% | 0.32% | – |
| CVLG | Buy | Covenant Transportation Group | $323,000 | -25.9% | 15,201 | +1.3% | 0.32% | +7.4% |
| SPOK | Buy | Spok Holdings Inc | $322,000 | +90.5% | 21,960 | +99.6% | 0.32% | +175.7% |
| LOGM | New | LogMeIn Inc | $321,000 | – | 3,557 | +100.0% | 0.32% | – |
| BBY | New | Best Buy Co Inc | $319,000 | – | 5,443 | +100.0% | 0.32% | – |
| UTL | Buy | Unitil Corp | $318,000 | +17.8% | 5,678 | +7.1% | 0.31% | +70.7% |
| BCC | New | Boise Cascade Co | $316,000 | – | 11,970 | +100.0% | 0.31% | – |
| RTN | Buy | Raytheon Co | $316,000 | +1.6% | 1,859 | +23.6% | 0.31% | +47.9% |
| EFSC | Buy | Enterprise Financial Services | $314,000 | +13.8% | 7,537 | +44.9% | 0.31% | +64.9% |
| BHLB | New | Berkshire Hills Bancorp Inc | $314,000 | – | 10,501 | +100.0% | 0.31% | – |
| ECHO | New | Echo Global Logistics Inc | $314,000 | – | 13,955 | +100.0% | 0.31% | – |
| TWO | Buy | Two Harbors Investment Corpreit | $313,000 | +54.2% | 22,008 | +61.8% | 0.31% | +123.9% |
| WAL | New | Western Alliance Bancorp | $311,000 | – | 7,116 | +100.0% | 0.31% | – |
| USAK | Buy | USA Truck Inc | $310,000 | -16.2% | 18,677 | +2.1% | 0.31% | +21.4% |
| AAP | New | Advance Auto Parts Inc | $309,000 | – | 1,770 | +100.0% | 0.30% | – |
| POL | New | PolyOne Corp | $308,000 | – | 9,723 | +100.0% | 0.30% | – |
| BRX | New | Brixmor Property Group Increit | $307,000 | – | 18,895 | +100.0% | 0.30% | – |
| DTE | New | DTE Energy Co | $306,000 | – | 2,507 | +100.0% | 0.30% | – |
| TIF | Buy | Tiffany & Co | $305,000 | -9.8% | 3,417 | +30.3% | 0.30% | +30.9% |
| PFBC | New | Preferred Bank/Los Angeles CA | $305,000 | – | 6,346 | +100.0% | 0.30% | – |
| SPNV | New | Superior Energy Services Inc | $305,000 | – | 82,105 | +100.0% | 0.30% | – |
| CFFN | New | Capitol Federal Financial Inc | $304,000 | – | 21,494 | +100.0% | 0.30% | – |
| RDWR | Buy | Radware Ltd | $301,000 | +3.1% | 11,950 | +8.2% | 0.30% | +49.2% |
| DIS | New | Walt Disney Co/The | $300,000 | – | 2,473 | +100.0% | 0.30% | – |
| TECH | New | Bio-Techne Corp | $299,000 | – | 1,868 | +100.0% | 0.30% | – |
| ITRN | New | Ituran Location and Control Lt | $299,000 | – | 8,410 | +100.0% | 0.30% | – |
| ORLY | New | O'Reilly Automotive Inc | $297,000 | – | 779 | +100.0% | 0.29% | – |
| TPR | New | Tapestry Inc | $296,000 | – | 7,914 | +100.0% | 0.29% | – |
| IBOC | New | International Bancshares Corp | $295,000 | – | 7,744 | +100.0% | 0.29% | – |
| PAHC | Buy | Phibro Animal Health Corp | $292,000 | -2.3% | 8,205 | +17.6% | 0.29% | +41.9% |
| RSG | New | Republic Services Inc | $291,000 | – | 3,643 | +100.0% | 0.29% | – |
| LADR | New | Ladder Capital Corpreit | $290,000 | – | 16,927 | +100.0% | 0.29% | – |
| TRMB | New | Trimble Inc | $289,000 | – | 7,942 | +100.0% | 0.28% | – |
| TILE | New | Interface Inc | $288,000 | – | 18,229 | +100.0% | 0.28% | – |
| IART | Buy | Integra LifeSciences Holdings | $288,000 | -22.4% | 5,767 | +2.3% | 0.28% | +12.7% |
| MT | New | ArcelorMittalny reg shrs | $286,000 | – | 12,476 | +100.0% | 0.28% | – |
| NTES | New | NetEase Incadr | $286,000 | – | 1,095 | +100.0% | 0.28% | – |
| BFAM | New | Bright Horizons Family Solutio | $283,000 | – | 2,291 | +100.0% | 0.28% | – |
| TGT | New | Target Corp | $283,000 | – | 3,866 | +100.0% | 0.28% | – |
| EBF | New | Ennis Inc | $282,000 | – | 13,217 | +100.0% | 0.28% | – |
| SPXC | New | SPX Corp | $282,000 | – | 9,100 | +100.0% | 0.28% | – |
| CIT | New | CIT Group Inc | $281,000 | – | 6,637 | +100.0% | 0.28% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $280,000 | – | 676 | +100.0% | 0.28% | – |
| IBKC | New | IBERIABANK Corp | $279,000 | – | 3,926 | +100.0% | 0.28% | – |
| HPE | Buy | Hewlett Packard Enterprise Co | $279,000 | +6.9% | 19,089 | +19.3% | 0.28% | +55.4% |
| JKHY | New | Jack Henry & Associates Inc | $279,000 | – | 1,992 | +100.0% | 0.28% | – |
| ADC | New | Agree Realty Corpreit | $276,000 | – | 4,223 | +100.0% | 0.27% | – |
| GHC | New | Graham Holdings Co | $276,000 | – | 389 | +100.0% | 0.27% | – |
| T | Buy | AT&T Inc | $275,000 | +1.1% | 8,717 | +7.6% | 0.27% | +46.5% |
| RC | New | Ready Capital Corpreit | $273,000 | – | 17,820 | +100.0% | 0.27% | – |
| RCI | Buy | Rogers Communications Inc | $273,000 | +35.8% | 4,805 | +22.8% | 0.27% | +96.4% |
| UDR | New | UDR Increit | $271,000 | – | 6,167 | +100.0% | 0.27% | – |
| MKC | New | McCormick & Co Inc/MD | $269,000 | – | 1,746 | +100.0% | 0.26% | – |
| RWT | New | Redwood Trust Increit | $265,000 | – | 15,868 | +100.0% | 0.26% | – |
| DFS | New | Discover Financial Services | $265,000 | – | 4,060 | +100.0% | 0.26% | – |
| ABR | New | Arbor Realty Trust Increit | $264,000 | – | 23,678 | +100.0% | 0.26% | – |
| QRVO | New | Qorvo Inc | $264,000 | – | 3,929 | +100.0% | 0.26% | – |
| DXC | New | DXC Technology Co | $263,000 | – | 4,464 | +100.0% | 0.26% | – |
| LUV | New | Southwest Airlines Co | $263,000 | – | 5,107 | +100.0% | 0.26% | – |
| FCPT | New | Four Corners Property Trust Inreit | $262,000 | – | 9,038 | +100.0% | 0.26% | – |
| MITT | New | AG Mortgage Investment Trust Ireit | $261,000 | – | 14,783 | +100.0% | 0.26% | – |
| GM | New | General Motors Co | $261,000 | – | 7,039 | +100.0% | 0.26% | – |
| CHKP | New | Check Point Software Technolog | $260,000 | – | 2,285 | +100.0% | 0.26% | – |
| BERY | New | Berry Global Group Inc | $259,000 | – | 4,912 | +100.0% | 0.26% | – |
| ELY | Buy | Callaway Golf Co | $258,000 | +28.4% | 15,255 | +84.0% | 0.25% | +85.4% |
| COF | New | Capital One Financial Corp | $256,000 | – | 3,056 | +100.0% | 0.25% | – |
| ASH | New | Ashland Global Holdings Inc | $256,000 | – | 3,255 | +100.0% | 0.25% | – |
| BDX | New | Becton Dickinson and Co | $255,000 | – | 1,020 | +100.0% | 0.25% | – |
| OASPQ | New | Oasis Petroleum Inc | $255,000 | – | 41,716 | +100.0% | 0.25% | – |
| WEX | New | WEX Inc | $254,000 | – | 1,640 | +100.0% | 0.25% | – |
| AMX | New | America Movil SAB de CVadr | $253,000 | – | 16,035 | +100.0% | 0.25% | – |
| CONN | New | Conn's Inc | $253,000 | – | 12,105 | +100.0% | 0.25% | – |
| VEC | Buy | Vectrus Inc | $251,000 | -1.2% | 10,511 | +29.0% | 0.25% | +42.8% |
| SNH | New | Senior Housing Properties Trusreit | $247,000 | – | 19,016 | +100.0% | 0.24% | – |
| STLD | New | Steel Dynamics Inc | $247,000 | – | 7,422 | +100.0% | 0.24% | – |
| ENVA | New | Enova International Inc | $246,000 | – | 11,393 | +100.0% | 0.24% | – |
| NBIX | New | Neurocrine Biosciences Inc | $246,000 | – | 3,115 | +100.0% | 0.24% | – |
| UAL | New | United Continental Holdings In | $245,000 | – | 2,647 | +100.0% | 0.24% | – |
| J | New | Jacobs Engineering Group Inc | $245,000 | – | 3,778 | +100.0% | 0.24% | – |
| FET | New | Forum Energy Technologies Inc | $244,000 | – | 53,430 | +100.0% | 0.24% | – |
| NWL | New | Newell Brands Inc | $243,000 | – | 11,791 | +100.0% | 0.24% | – |
| MIK | New | Michaels Cos Inc/The | $242,000 | – | 16,125 | +100.0% | 0.24% | – |
| AVB | New | AvalonBay Communities Increit | $241,000 | – | 1,252 | +100.0% | 0.24% | – |
| WCN | New | Waste Connections Inc | $240,000 | – | 2,917 | +100.0% | 0.24% | – |
| FHI | New | Federated Investors Inc | $238,000 | – | 8,094 | +100.0% | 0.24% | – |
| SERV | New | ServiceMaster Global Holdings | $238,000 | – | 5,838 | +100.0% | 0.24% | – |
| HRL | New | Hormel Foods Corp | $238,000 | – | 5,042 | +100.0% | 0.24% | – |
| CMCSA | New | Comcast Corp | $238,000 | – | 6,313 | +100.0% | 0.24% | – |
| CAMT | New | Camtek Ltd/Israel | $236,000 | – | 31,528 | +100.0% | 0.23% | – |
| WHR | New | Whirlpool Corp | $236,000 | – | 1,991 | +100.0% | 0.23% | – |
| KIM | New | Kimco Realty Corpreit | $236,000 | – | 14,530 | +100.0% | 0.23% | – |
| KRA | New | Kraton Corp | $236,000 | – | 9,740 | +100.0% | 0.23% | – |
| ADS | New | Alliance Data Systems Corp | $236,000 | – | 1,418 | +100.0% | 0.23% | – |
| MTDR | New | Matador Resources Co | $236,000 | – | 13,711 | +100.0% | 0.23% | – |
| CBT | New | Cabot Corp | $235,000 | – | 4,946 | +100.0% | 0.23% | – |
| EQR | New | Equity Residentialreit | $235,000 | – | 3,220 | +100.0% | 0.23% | – |
| EA | Buy | Electronic Arts Inc | $234,000 | -15.5% | 2,677 | +16.4% | 0.23% | +22.9% |
| ETR | New | Entergy Corp | $234,000 | – | 2,454 | +100.0% | 0.23% | – |
| MTOR | New | Meritor Inc | $234,000 | – | 12,502 | +100.0% | 0.23% | – |
| NSIT | Buy | Insight Enterprises Inc | $233,000 | -2.5% | 5,162 | +16.9% | 0.23% | +41.1% |
| DNKN | New | Dunkin' Brands Group Inc | $233,000 | – | 3,281 | +100.0% | 0.23% | – |
| PGTI | New | PGT Innovations Inc | $232,000 | – | 13,200 | +100.0% | 0.23% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $231,000 | – | 1,536 | +100.0% | 0.23% | – |
| NFG | New | National Fuel Gas Co | $230,000 | – | 4,051 | +100.0% | 0.23% | – |
| KMI | New | Kinder Morgan Inc/DE | $229,000 | – | 13,451 | +100.0% | 0.23% | – |
| GLPI | New | Gaming and Leisure Propertiesreit | $228,000 | – | 6,359 | +100.0% | 0.22% | – |
| HTLF | New | Heartland Financial USA Inc | $228,000 | – | 4,685 | +100.0% | 0.22% | – |
| ACCO | New | ACCO Brands Corp | $227,000 | – | 30,226 | +100.0% | 0.22% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $227,000 | – | 2,097 | +100.0% | 0.22% | – |
| HMLP | New | Hoegh LNG Partners LP | $226,000 | – | 13,274 | +100.0% | 0.22% | – |
| GSK | New | GlaxoSmithKline PLCadr | $226,000 | – | 5,337 | +100.0% | 0.22% | – |
| GLUU | New | Glu Mobile Inc | $224,000 | – | 25,085 | +100.0% | 0.22% | – |
| CYBR | New | CyberArk Software Ltd | $224,000 | – | 2,732 | +100.0% | 0.22% | – |
| EXPR | New | Express Inc | $223,000 | – | 39,461 | +100.0% | 0.22% | – |
| DOX | New | Amdocs Ltd | $222,000 | – | 3,427 | +100.0% | 0.22% | – |
| HII | New | Huntington Ingalls Industries | $222,000 | – | 1,051 | +100.0% | 0.22% | – |
| CDXS | New | Codexis Inc | $217,000 | – | 11,716 | +100.0% | 0.21% | – |
| CNOB | New | ConnectOne Bancorp Inc | $216,000 | – | 10,575 | +100.0% | 0.21% | – |
| AOSL | Buy | Alpha & Omega Semiconductor Lt | $209,000 | +11.8% | 18,518 | +15.0% | 0.21% | +62.2% |
| TKC | New | Turkcell Iletisim Hizmetleri Aadr | $203,000 | – | 32,583 | +100.0% | 0.20% | – |
| MNKKQ | New | Mallinckrodt PLC | $199,000 | – | 11,400 | +100.0% | 0.20% | – |
| WMC | Buy | Western Asset Mortgage Capitalreit | $198,000 | -4.8% | 21,411 | +3.2% | 0.20% | +38.3% |
| GOLD | New | Barrick Gold Corp | $198,000 | – | 13,236 | +100.0% | 0.20% | – |
| RRC | New | Range Resources Corp | $193,000 | – | 18,200 | +100.0% | 0.19% | – |
| UMPQ | New | Umpqua Holdings Corp | $192,000 | – | 10,900 | +100.0% | 0.19% | – |
| MIXT | New | MiX Telematics Ltdadr | $187,000 | – | 10,812 | +100.0% | 0.18% | – |
| QNST | New | QuinStreet Inc | $184,000 | – | 10,257 | +100.0% | 0.18% | – |
| OSBC | New | Old Second Bancorp Inc | $183,000 | – | 12,745 | +100.0% | 0.18% | – |
| OIS | New | Oil States International Inc | $178,000 | – | 11,268 | +100.0% | 0.18% | – |
| AQN | New | Algonquin Power & Utilities Co | $166,000 | – | 14,902 | +100.0% | 0.16% | – |
| CWCO | New | Consolidated Water Co Ltd | $161,000 | – | 12,454 | +100.0% | 0.16% | – |
| ECA | New | Encana Corp | $160,000 | – | 24,922 | +100.0% | 0.16% | – |
| INOV | New | Inovalon Holdings Inc | $160,000 | – | 10,192 | +100.0% | 0.16% | – |
| TPCO | New | Tribune Publishing Co | $159,000 | – | 12,669 | +100.0% | 0.16% | – |
| AU | New | AngloGold Ashanti Ltdadr | $156,000 | – | 11,213 | +100.0% | 0.15% | – |
| ADTN | New | ADTRAN Inc | $156,000 | – | 13,143 | +100.0% | 0.15% | – |
| QUAD | New | Quad/Graphics Inc | $155,000 | – | 11,352 | +100.0% | 0.15% | – |
| PVG | New | Pretium Resources Inc | $153,000 | – | 16,397 | +100.0% | 0.15% | – |
| BPFH | New | Boston Private Financial Holdi | $150,000 | – | 12,780 | +100.0% | 0.15% | – |
| ARWR | New | Arrowhead Pharmaceuticals Inc | $148,000 | – | 10,746 | +100.0% | 0.15% | – |
| RLGT | Buy | Radiant Logistics Inc | $143,000 | -12.8% | 30,299 | +9.0% | 0.14% | +25.9% |
| TAST | New | Carrols Restaurant Group Inc | $131,000 | – | 12,063 | +100.0% | 0.13% | – |
| TGNA | New | TEGNA Inc | $131,000 | – | 10,901 | +100.0% | 0.13% | – |
| SGU | New | Star Group LP | $109,000 | – | 10,567 | +100.0% | 0.11% | – |
| ZNGA | New | Zynga Inc | $101,000 | – | 23,200 | +100.0% | 0.10% | – |
| IDT | New | IDT Corp | $98,000 | – | 14,245 | +100.0% | 0.10% | – |
| PETX | New | Aratana Therapeutics Inc | $88,000 | – | 12,990 | +100.0% | 0.09% | – |
| QEP | New | QEP Resources Inc | $86,000 | – | 13,783 | +100.0% | 0.08% | – |
| OMI | New | Owens & Minor Inc | $85,000 | – | 12,100 | +100.0% | 0.08% | – |
| GNMK | New | GenMark Diagnostics Inc | $84,000 | – | 15,599 | +100.0% | 0.08% | – |
| IVC | New | Invacare Corp | $60,000 | – | 12,578 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.