$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRPN | Exit | GROUPON INC | $0 | – | -14,100 | -100.0% | -0.04% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -19,970 | -100.0% | -0.05% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -14,500 | -100.0% | -0.06% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -11,700 | -100.0% | -0.06% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -17,200 | -100.0% | -0.06% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -25,100 | -100.0% | -0.07% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -10,243 | -100.0% | -0.07% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,200 | -100.0% | -0.07% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -10,200 | -100.0% | -0.08% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -15,600 | -100.0% | -0.08% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -24,900 | -100.0% | -0.08% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -14,500 | -100.0% | -0.09% | – |
| AXTI | Exit | AXT INC | $0 | – | -18,100 | -100.0% | -0.09% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,843 | -100.0% | -0.09% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -11,045 | -100.0% | -0.10% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -19,200 | -100.0% | -0.10% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -33,800 | -100.0% | -0.10% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -12,545 | -100.0% | -0.11% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -10,000 | -100.0% | -0.11% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -11,266 | -100.0% | -0.11% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -18,878 | -100.0% | -0.12% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -12,500 | -100.0% | -0.13% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -12,100 | -100.0% | -0.13% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -12,962 | -100.0% | -0.13% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -31,700 | -100.0% | -0.13% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -12,399 | -100.0% | -0.13% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -11,300 | -100.0% | -0.13% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,095 | -100.0% | -0.14% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,474 | -100.0% | -0.14% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -4,842 | -100.0% | -0.14% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -4,310 | -100.0% | -0.14% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -522 | -100.0% | -0.14% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -16,800 | -100.0% | -0.14% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -1,235 | -100.0% | -0.14% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,100 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,911 | -100.0% | -0.14% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -1,742 | -100.0% | -0.14% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,441 | -100.0% | -0.14% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -6,800 | -100.0% | -0.14% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -2,800 | -100.0% | -0.14% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,200 | -100.0% | -0.14% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -1,700 | -100.0% | -0.14% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,706 | -100.0% | -0.14% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,316 | -100.0% | -0.14% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -4,346 | -100.0% | -0.14% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -3,700 | -100.0% | -0.14% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -33,990 | -100.0% | -0.14% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -4,866 | -100.0% | -0.15% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,506 | -100.0% | -0.15% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -7,300 | -100.0% | -0.15% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -13,324 | -100.0% | -0.15% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,618 | -100.0% | -0.15% | – |
| KEM | Exit | KEMET CORP | $0 | – | -12,100 | -100.0% | -0.15% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -4,739 | -100.0% | -0.15% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -7,500 | -100.0% | -0.15% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -17,253 | -100.0% | -0.15% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -3,842 | -100.0% | -0.15% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -4,986 | -100.0% | -0.16% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -8,922 | -100.0% | -0.16% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,794 | -100.0% | -0.16% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,100 | -100.0% | -0.16% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,700 | -100.0% | -0.16% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,000 | -100.0% | -0.16% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -6,864 | -100.0% | -0.16% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,970 | -100.0% | -0.16% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,528 | -100.0% | -0.16% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,900 | -100.0% | -0.16% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,404 | -100.0% | -0.16% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,867 | -100.0% | -0.16% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -17,313 | -100.0% | -0.16% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,008 | -100.0% | -0.16% | – |
| CTS | Exit | CTS CORP | $0 | – | -7,061 | -100.0% | -0.16% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,754 | -100.0% | -0.16% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,692 | -100.0% | -0.16% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,277 | -100.0% | -0.16% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -24,276 | -100.0% | -0.17% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,100 | -100.0% | -0.17% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -8,000 | -100.0% | -0.17% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.17% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -13,500 | -100.0% | -0.17% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -3,156 | -100.0% | -0.17% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,400 | -100.0% | -0.17% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -26,100 | -100.0% | -0.17% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -6,816 | -100.0% | -0.17% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -5,562 | -100.0% | -0.17% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -8,600 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,200 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -696 | -100.0% | -0.18% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,000 | -100.0% | -0.18% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,400 | -100.0% | -0.18% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,567 | -100.0% | -0.18% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -762 | -100.0% | -0.18% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -8,889 | -100.0% | -0.18% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -11,700 | -100.0% | -0.18% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -14,241 | -100.0% | -0.19% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -11,200 | -100.0% | -0.19% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -19,048 | -100.0% | -0.19% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -8,100 | -100.0% | -0.19% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -10,021 | -100.0% | -0.19% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,316 | -100.0% | -0.19% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -9,900 | -100.0% | -0.19% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,161 | -100.0% | -0.19% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,601 | -100.0% | -0.19% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -5,800 | -100.0% | -0.19% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -11,202 | -100.0% | -0.19% | – |
| AZZ | Exit | AZZ INC | $0 | – | -5,661 | -100.0% | -0.19% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -6,080 | -100.0% | -0.20% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4,400 | -100.0% | -0.20% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,100 | -100.0% | -0.20% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -10,025 | -100.0% | -0.20% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7,300 | -100.0% | -0.20% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,609 | -100.0% | -0.20% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -10,100 | -100.0% | -0.20% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,491 | -100.0% | -0.20% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -5,400 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,582 | -100.0% | -0.20% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -4,050 | -100.0% | -0.20% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -4,699 | -100.0% | -0.20% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,845 | -100.0% | -0.20% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,290 | -100.0% | -0.20% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,911 | -100.0% | -0.20% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,503 | -100.0% | -0.20% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -826 | -100.0% | -0.21% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -7,400 | -100.0% | -0.21% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -9,928 | -100.0% | -0.21% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,800 | -100.0% | -0.21% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,178 | -100.0% | -0.21% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,900 | -100.0% | -0.21% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -12,149 | -100.0% | -0.21% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -10,300 | -100.0% | -0.21% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,325 | -100.0% | -0.21% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,476 | -100.0% | -0.21% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,433 | -100.0% | -0.21% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -8,240 | -100.0% | -0.21% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -8,860 | -100.0% | -0.21% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -4,300 | -100.0% | -0.21% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,094 | -100.0% | -0.21% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,191 | -100.0% | -0.21% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,404 | -100.0% | -0.22% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -8,367 | -100.0% | -0.22% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,855 | -100.0% | -0.22% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,954 | -100.0% | -0.22% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,200 | -100.0% | -0.22% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -21,800 | -100.0% | -0.22% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -6,793 | -100.0% | -0.22% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -7,300 | -100.0% | -0.22% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -4,800 | -100.0% | -0.22% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -6,800 | -100.0% | -0.22% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,587 | -100.0% | -0.22% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -8,400 | -100.0% | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,213 | -100.0% | -0.23% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,300 | -100.0% | -0.23% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,537 | -100.0% | -0.23% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,953 | -100.0% | -0.23% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,587 | -100.0% | -0.23% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,988 | -100.0% | -0.23% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,503 | -100.0% | -0.23% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -25,989 | -100.0% | -0.23% | – |
| AN | Exit | AUTONATION INC | $0 | – | -8,100 | -100.0% | -0.23% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -12,878 | -100.0% | -0.23% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,100 | -100.0% | -0.23% | – |
| WEN | Exit | WENDYS CO | $0 | – | -19,829 | -100.0% | -0.23% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -10,600 | -100.0% | -0.23% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -6,900 | -100.0% | -0.23% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,577 | -100.0% | -0.24% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,400 | -100.0% | -0.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,014 | -100.0% | -0.24% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,597 | -100.0% | -0.24% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,912 | -100.0% | -0.24% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -14,947 | -100.0% | -0.24% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,000 | -100.0% | -0.24% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,414 | -100.0% | -0.24% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -16,978 | -100.0% | -0.24% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,729 | -100.0% | -0.25% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,222 | -100.0% | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,700 | -100.0% | -0.25% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -10,154 | -100.0% | -0.25% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -14,300 | -100.0% | -0.25% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,500 | -100.0% | -0.25% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,157 | -100.0% | -0.25% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,000 | -100.0% | -0.26% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -10,539 | -100.0% | -0.26% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -10,408 | -100.0% | -0.26% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -7,600 | -100.0% | -0.26% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,300 | -100.0% | -0.26% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,913 | -100.0% | -0.27% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -20,500 | -100.0% | -0.27% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -11,300 | -100.0% | -0.27% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,354 | -100.0% | -0.27% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -15,400 | -100.0% | -0.28% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,835 | -100.0% | -0.28% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -9,029 | -100.0% | -0.28% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,300 | -100.0% | -0.28% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -11,900 | -100.0% | -0.28% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -13,437 | -100.0% | -0.28% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -7,100 | -100.0% | -0.28% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,483 | -100.0% | -0.28% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -11,700 | -100.0% | -0.29% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -13,800 | -100.0% | -0.29% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -20,968 | -100.0% | -0.29% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -22,999 | -100.0% | -0.29% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,651 | -100.0% | -0.29% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -14,532 | -100.0% | -0.29% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -13,246 | -100.0% | -0.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,900 | -100.0% | -0.29% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -10,700 | -100.0% | -0.29% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,200 | -100.0% | -0.30% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -9,700 | -100.0% | -0.30% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,956 | -100.0% | -0.31% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -10,600 | -100.0% | -0.31% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -12,100 | -100.0% | -0.32% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -10,300 | -100.0% | -0.32% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -18,462 | -100.0% | -0.32% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,596 | -100.0% | -0.32% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,800 | -100.0% | -0.33% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,663 | -100.0% | -0.33% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -23,900 | -100.0% | -0.33% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,202 | -100.0% | -0.33% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,598 | -100.0% | -0.33% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -13,500 | -100.0% | -0.33% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -16,400 | -100.0% | -0.33% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,959 | -100.0% | -0.34% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -24,475 | -100.0% | -0.34% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,875 | -100.0% | -0.34% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -9,000 | -100.0% | -0.34% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,900 | -100.0% | -0.35% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -17,700 | -100.0% | -0.35% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -25,952 | -100.0% | -0.35% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -38,400 | -100.0% | -0.35% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -32,600 | -100.0% | -0.36% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -15,339 | -100.0% | -0.36% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,703 | -100.0% | -0.37% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -7,460 | -100.0% | -0.37% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -10,475 | -100.0% | -0.38% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -6,884 | -100.0% | -0.38% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -36,000 | -100.0% | -0.39% | – |
| TSRO | Exit | TESARO INC | $0 | – | -15,428 | -100.0% | -0.41% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,600 | -100.0% | -0.41% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -20,000 | -100.0% | -0.41% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,515 | -100.0% | -0.42% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,571 | -100.0% | -0.43% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,863 | -100.0% | -0.43% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,024 | -100.0% | -0.44% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -3,009 | -100.0% | -0.44% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -15,465 | -100.0% | -0.45% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,607 | -100.0% | -0.45% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -24,900 | -100.0% | -0.46% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,632 | -100.0% | -0.46% | – |
| TRU | Exit | TRANSUNION | $0 | – | -9,300 | -100.0% | -0.46% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -13,207 | -100.0% | -0.47% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,527 | -100.0% | -0.47% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -900 | -100.0% | -0.48% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -7,300 | -100.0% | -0.48% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,500 | -100.0% | -0.49% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,494 | -100.0% | -0.49% | – |
| PODD | Exit | INSULET CORP | $0 | – | -6,890 | -100.0% | -0.50% | – |
| AOS | Exit | SMITH A O | $0 | – | -13,907 | -100.0% | -0.50% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -8,190 | -100.0% | -0.53% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,202 | -100.0% | -0.54% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,263 | -100.0% | -0.54% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,100 | -100.0% | -0.54% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -17,100 | -100.0% | -0.58% | – |
| ITT | Exit | ITT INC | $0 | – | -14,130 | -100.0% | -0.59% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -12,814 | -100.0% | -0.59% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,088 | -100.0% | -0.60% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -12,671 | -100.0% | -0.61% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -46,231 | -100.0% | -0.64% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -12,936 | -100.0% | -0.65% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -34,000 | -100.0% | -0.66% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,062 | -100.0% | -0.66% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -11,497 | -100.0% | -0.76% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -12,966 | -100.0% | -0.78% | – |
| CSX | Exit | CSX CORP | $0 | – | -18,972 | -100.0% | -0.96% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -17,724 | -100.0% | -1.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,000 | -100.0% | -1.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -8,266 | -100.0% | -1.09% | – |
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.