13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-16, with 584 holding rows worth $265,568,000.
- Accession
- 0001567619-19-019609
- Filer
- CIK 1353570
- Filed
- 2019-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 584 entries on the cover page, a total value of $265,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,565,000 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 |
|---|---|---|---|---|---|---|
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,497 | $226,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,388 | $226,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,870 | $224,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,296 | $224,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,431 | $224,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,921 | $223,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,886 | $222,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,565 | $222,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,345 | $222,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,746 | $221,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,183 | $221,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,957 | $221,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,222 | $221,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 23,626 | $220,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,349 | $219,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,697 | $219,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,570 | $219,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 37,664 | $218,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,313 | $217,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,993 | $216,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 13,183 | $216,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,437 | $215,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 796 | $213,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,929 | $211,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,109 | $210,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,230 | $210,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,961 | $210,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,419 | $210,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 9,752 | $209,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 13,614 | $208,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,454 | $208,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 5,621 | $208,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 449 | $207,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,851 | $207,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,867 | $207,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,416 | $206,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $206,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,495 | $206,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,754 | $206,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,440 | $205,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,210 | $203,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,403 | $202,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,351 | $202,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,308 | $202,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,017 | $201,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,079 | $200,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 23,457 | $200,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,318 | $187,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,788 | $185,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,138 | $176,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,627 | $175,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 20,550 | $174,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 18,578 | $173,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,891 | $169,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 19,739 | $169,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,966 | $164,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,880 | $160,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 15,849 | $158,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,215 | $158,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,060 | $157,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,474 | $154,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,207 | $145,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 24,434 | $142,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,139 | $140,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,650 | $139,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,079 | $139,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,562 | $138,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,638 | $131,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,961 | $121,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12,217 | $120,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 11,225 | $117,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,111 | $116,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,148 | $115,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 24,682 | $111,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,052 | $110,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,907 | $109,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,099 | $107,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,515 | $101,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 12,619 | $87,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 17,699 | $86,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12,160 | $71,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,356 | $49,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,600 | $45,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,102 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-019609 | this filing | 2019-10-16 | acceptance time not in the bulk data set |