13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 73 holding rows worth $15,047,000.
- Accession
- 0001144204-16-082119
- Filer
- CIK 1353570
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 73 entries on the cover page, a total value of $15,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,047,000 with VALUE read as thousands by filing date, 13F file number 028-11899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,115 | $345,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,186 | $314,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,800 | $309,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,809 | $308,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 13,582 | $301,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,200 | $282,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,100 | $277,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,500 | $273,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 7,937 | $273,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 20,941 | $272,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,900 | $271,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,429 | $270,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,319 | $255,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,900 | $254,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 20,379 | $254,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,500 | $247,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,400 | $243,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,799 | $243,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,600 | $242,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,476 | $242,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 7,000 | $242,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 12,100 | $242,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,000 | $241,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,586 | $241,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,906 | $240,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,053 | $236,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 29,449 | $233,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,500 | $232,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 28,400 | $230,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 8,250 | $230,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,791 | $228,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13,645 | $228,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,312 | $222,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 10,411 | $222,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,072 | $221,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,100 | $221,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,625 | $219,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,778 | $217,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 9,713 | $216,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,100 | $215,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,700 | $214,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 13,508 | $214,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,707 | $213,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,200 | $210,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 9,658 | $209,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 15,483 | $209,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,606 | $205,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,600 | $204,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 14,044 | $192,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,276 | $191,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,100 | $190,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,259 | $183,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 19,963 | $177,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 21,800 | $175,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 11,422 | $164,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 23,408 | $161,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,162 | $157,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 12,973 | $148,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,465 | $143,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,674 | $142,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 11,329 | $138,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 13,551 | $133,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,700 | $129,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 10,080 | $124,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,349 | $121,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 12,100 | $119,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 16,900 | $115,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,000 | $109,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 12,950 | $80,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 13,176 | $67,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 13,302 | $65,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 11,562 | $50,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 11,815 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-082119 | this filing | 2016-02-16 | acceptance time not in the bulk data set |