13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 88 holding rows worth $19,780,000.
- Accession
- 0001144204-16-119011
- Filer
- CIK 1353570
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 88 entries on the cover page, a total value of $19,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,780,000 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 |
|---|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,767 | $548,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,784 | $509,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,657 | $497,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,772 | $469,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,809 | $425,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,794 | $423,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,348 | $387,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,811 | $380,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,921 | $357,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,273 | $352,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,752 | $344,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 8,718 | $331,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,391 | $322,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,245 | $322,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 13,229 | $320,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,334 | $318,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,849 | $313,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,902 | $303,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,230 | $302,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,460 | $291,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12,318 | $288,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,094 | $284,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 8,820 | $270,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,035 | $267,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,551 | $266,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,906 | $265,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,125 | $265,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 14,684 | $263,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,314 | $262,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,822 | $257,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,080 | $257,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 15,432 | $253,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,481 | $253,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,344 | $252,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,724 | $252,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,676 | $248,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 9,236 | $247,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,861 | $238,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,552 | $236,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,729 | $233,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,842 | $232,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,704 | $224,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,770 | $222,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,109 | $219,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,967 | $216,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,617 | $215,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,359 | $211,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,557 | $211,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,452 | $209,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,401 | $208,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 14,281 | $208,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 12,621 | $206,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,161 | $204,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,946 | $203,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 5,707 | $203,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 3,607 | $203,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,384 | $202,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,539 | $201,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,056 | $191,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 10,427 | $190,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 12,903 | $177,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,169 | $174,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 34,064 | $171,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 22,686 | $164,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 23,450 | $154,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 17,096 | $151,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,262 | $138,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,987 | $129,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,030 | $121,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 18,484 | $116,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 11,293 | $112,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,806 | $111,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,736 | $102,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,203 | $98,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 19,900 | $91,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 14,131 | $89,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 15,659 | $87,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,794 | $86,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,862 | $85,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 15,165 | $79,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,091 | $68,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 14,536 | $68,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 17,280 | $68,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 13,283 | $66,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 11,152 | $65,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 11,072 | $60,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,489 | $52,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 12,240 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-119011 | this filing | 2016-08-15 | acceptance time not in the bulk data set |