13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-02, with 123 holding rows worth $27,145,000.
- Accession
- 0001144204-16-098337
- Filer
- CIK 1353570
- Filed
- 2016-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 123 entries on the cover page, a total value of $27,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,145,000 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 |
|---|---|---|---|---|---|---|
| CROWN HLDGS INC COM | 228368106 | Stock | 8,952 | $444,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,789 | $434,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,918 | $389,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,096 | $378,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 14,933 | $377,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,459 | $367,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 37,941 | $358,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13,299 | $357,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,702 | $351,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 20,054 | $347,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,892 | $345,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,701 | $337,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,729 | $327,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 9,333 | $326,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,884 | $325,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,063 | $324,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,973 | $321,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,177 | $321,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 9,918 | $318,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,900 | $315,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,925 | $309,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,310 | $307,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,559 | $305,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,077 | $297,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,642 | $286,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,662 | $285,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,744 | $281,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 26,541 | $275,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,134 | $271,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,893 | $269,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 6,643 | $268,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,369 | $267,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,844 | $263,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,709 | $262,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,305 | $261,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,338 | $255,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,078 | $251,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 10,576 | $251,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,012 | $249,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,718 | $246,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,578 | $246,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,404 | $245,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,435 | $245,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,564 | $243,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,410 | $243,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 9,652 | $241,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,526 | $239,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,479 | $236,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,339 | $235,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,312 | $235,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,541 | $234,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,875 | $230,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,337 | $228,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,463 | $224,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,778 | $223,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,752 | $222,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,395 | $221,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,668 | $220,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 8,079 | $220,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,711 | $218,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,638 | $217,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,200 | $215,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,922 | $214,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,359 | $214,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,218 | $211,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,311 | $210,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 13,050 | $210,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,411 | $209,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,306 | $209,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 886 | $208,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,577 | $207,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,576 | $207,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 9,632 | $207,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,156 | $206,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,460 | $206,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 23,100 | $204,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,974 | $204,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 13,448 | $204,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,581 | $203,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 7,361 | $203,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,125 | $202,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,700 | $202,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,273 | $201,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,299 | $201,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,096 | $200,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,835 | $200,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 31,791 | $196,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,215 | $191,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 16,071 | $186,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 13,128 | $184,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,231 | $173,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 10,985 | $166,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 15,367 | $160,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,609 | $158,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 10,318 | $157,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 10,987 | $157,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 11,355 | $149,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,628 | $148,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 12,210 | $143,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 13,855 | $140,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,018 | $138,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 12,090 | $134,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,906 | $132,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,520 | $132,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,384 | $130,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 13,662 | $121,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,728 | $119,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,783 | $109,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 28,954 | $106,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 12,370 | $103,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 18,407 | $102,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,148 | $99,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 16,285 | $95,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 18,454 | $93,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,969 | $92,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,801 | $92,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 18,879 | $88,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 13,061 | $85,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,429 | $84,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 12,383 | $81,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 11,490 | $66,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,705 | $49,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 10,833 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-098337 | this filing | 2016-05-02 | acceptance time not in the bulk data set |