13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-03, with 142 holding rows worth $37,134,000.
- Accession
- 0001144204-16-131297
- Filer
- CIK 1353570
- Filed
- 2016-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 142 entries on the cover page, a total value of $37,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,134,000 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 |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 882508104 | COM | 8,153 | $572,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,926 | $571,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,604 | $553,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,202 | $527,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,572 | $526,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,176 | $518,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,128 | $510,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 28,943 | $510,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,358 | $510,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,834 | $505,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,580 | $502,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,706 | $498,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,176 | $484,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,585 | $463,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,709 | $446,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,005 | $440,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,204 | $437,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 37,254 | $427,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,599 | $427,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,139 | $417,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,358 | $399,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,400 | $395,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 18,218 | $391,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,546 | $386,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,806 | $385,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,597 | $380,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,994 | $378,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,825 | $375,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13,031 | $367,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 45,588 | $364,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,217 | $362,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,279 | $360,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 5,329 | $357,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,931 | $356,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 19,344 | $343,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 34,946 | $339,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,248 | $339,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,718 | $337,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,930 | $332,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,320 | $328,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 14,116 | $323,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,935 | $322,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,613 | $315,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,866 | $311,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,848 | $311,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,660 | $309,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,424 | $305,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,652 | $304,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,145 | $300,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,834 | $300,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,551 | $299,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,458 | $291,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,702 | $290,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,894 | $280,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 9,232 | $273,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,163 | $270,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,260 | $269,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,195 | $268,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,932 | $260,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 8,869 | $259,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,337 | $254,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,889 | $252,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,224 | $251,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,556 | $251,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,714 | $250,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,635 | $249,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,973 | $246,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,513 | $240,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,800 | $240,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,717 | $240,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 8,889 | $240,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,655 | $239,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,570 | $238,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 3,515 | $238,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 27,525 | $233,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 5,185 | $231,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,037 | $227,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,862 | $226,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,191 | $222,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,762 | $221,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,199 | $215,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,674 | $215,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,300 | $215,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 14,727 | $215,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,504 | $210,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 15,645 | $209,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 9,206 | $206,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,181 | $204,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,433 | $203,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,320 | $203,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,908 | $202,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,350 | $201,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,617 | $201,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 3,927 | $200,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,692 | $197,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,089 | $192,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 10,866 | $189,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,178 | $187,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 10,058 | $187,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,096 | $186,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,102 | $181,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 19,478 | $180,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 11,560 | $180,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,579 | $179,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,622 | $176,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,184 | $172,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 13,116 | $171,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,430 | $168,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,535 | $164,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,803 | $163,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,579 | $156,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 30,425 | $152,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,919 | $151,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,046 | $150,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 15,591 | $149,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 22,190 | $142,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 31,619 | $140,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,446 | $139,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 29,596 | $138,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 20,233 | $133,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,511 | $131,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,332 | $131,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,847 | $127,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 10,484 | $126,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,368 | $123,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,603 | $120,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 22,596 | $113,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 22,012 | $106,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 12,348 | $104,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,413 | $99,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 14,452 | $98,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 13,146 | $97,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 10,245 | $95,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,408 | $94,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,466 | $91,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 11,740 | $90,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 13,923 | $79,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 10,248 | $73,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 11,188 | $69,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 11,302 | $68,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 14,553 | $62,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 11,367 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-131297 | this filing | 2016-11-03 | acceptance time not in the bulk data set |