13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-08, with 141 holding rows worth $38,646,000.
- Accession
- 0001144204-17-025206
- Filer
- CIK 1353570
- Filed
- 2017-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 141 entries on the cover page, a total value of $38,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,646,000 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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,337 | $568,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,498 | $537,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,641 | $516,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,991 | $503,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,186 | $498,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,444 | $498,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 27,928 | $497,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,305 | $496,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,198 | $494,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 9,369 | $483,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,592 | $467,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,103 | $464,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,078 | $463,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,017 | $458,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,409 | $452,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,383 | $448,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,375 | $445,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,722 | $445,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,282 | $435,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,325 | $424,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,226 | $422,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,964 | $415,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,638 | $408,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,633 | $405,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 17,760 | $389,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 30,318 | $375,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,116 | $374,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,873 | $369,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,722 | $368,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,411 | $363,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 25,899 | $363,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,516 | $363,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,488 | $361,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,797 | $360,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,861 | $357,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,133 | $354,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 23,679 | $344,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,650 | $343,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,143 | $338,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,313 | $335,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 8,109 | $326,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,895 | $321,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,725 | $311,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,618 | $311,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,121 | $306,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,514 | $304,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 35,480 | $301,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 10,208 | $297,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,048 | $291,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 22,287 | $291,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 24,737 | $291,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,347 | $287,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,075 | $282,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,406 | $281,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 9,079 | $277,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,491 | $275,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,403 | $275,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,293 | $273,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,236 | $272,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 16,256 | $268,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,128 | $268,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,503 | $265,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,767 | $264,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,198 | $262,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,646 | $258,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,444 | $257,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,787 | $253,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,096 | $252,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,662 | $252,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,988 | $249,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,698 | $249,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,077 | $248,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,893 | $245,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,383 | $245,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 20,825 | $244,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,890 | $244,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,289 | $242,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,589 | $240,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 22,781 | $240,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,766 | $237,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 35,151 | $237,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,970 | $236,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 6,842 | $232,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,847 | $231,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,406 | $230,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 8,610 | $229,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,439 | $228,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,128 | $228,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,597 | $226,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,024 | $225,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,933 | $225,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,224 | $217,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,919 | $216,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,759 | $215,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,148 | $215,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,651 | $214,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,541 | $214,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,670 | $212,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 8,911 | $211,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,909 | $209,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,195 | $209,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,912 | $208,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,638 | $208,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 9,247 | $207,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,900 | $206,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,267 | $205,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,504 | $204,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,021 | $204,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,288 | $203,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,956 | $202,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,171 | $202,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,666 | $200,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 11,991 | $196,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,079 | $175,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,753 | $171,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,250 | $170,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,552 | $169,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,069 | $168,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,613 | $160,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,303 | $158,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 11,238 | $158,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,929 | $157,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 16,361 | $155,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 13,046 | $150,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,392 | $144,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,293 | $138,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,597 | $132,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 34,088 | $130,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 14,271 | $127,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 20,103 | $126,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 13,767 | $124,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 14,325 | $120,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,009 | $118,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,196 | $118,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 11,055 | $116,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,680 | $107,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 21,654 | $93,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 10,638 | $92,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 11,321 | $88,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 11,306 | $79,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,023 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-025206 | this filing | 2017-05-08 | acceptance time not in the bulk data set |