13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-23, with 626 holding rows worth $326,105,000.
- Accession
- 0001567619-20-001397
- Filer
- CIK 1353570
- Filed
- 2020-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 626 entries on the cover page, a total value of $326,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,107,000 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 |
|---|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,024 | $248,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,137 | $248,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,875 | $244,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,192 | $244,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,729 | $241,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,882 | $241,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,777 | $240,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,953 | $240,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,848 | $240,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,736 | $239,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,508 | $238,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,285 | $238,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,420 | $238,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,874 | $236,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,181 | $236,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 19,946 | $236,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,108 | $235,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,806 | $235,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 21,430 | $235,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,624 | $234,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,990 | $234,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 36,923 | $234,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,236 | $234,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,683 | $233,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,230 | $233,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,919 | $232,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 8,928 | $231,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,590 | $230,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,060 | $228,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,089 | $228,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,784 | $228,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,824 | $228,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,204 | $227,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,002 | $226,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,527 | $226,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 10,943 | $226,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,647 | $225,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,935 | $224,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,049 | $224,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,494 | $223,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,082 | $223,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,416 | $223,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,774 | $222,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,438 | $222,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,388 | $222,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 24,837 | $221,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 33,304 | $220,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,951 | $220,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,778 | $220,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,062 | $220,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,983 | $220,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,623 | $219,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,277 | $219,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 21,016 | $219,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,232 | $218,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,482 | $218,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,610 | $218,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,613 | $216,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,040 | $216,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,433 | $216,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 33,710 | $216,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,666 | $215,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,529 | $213,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 24,396 | $213,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,890 | $212,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,822 | $212,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,743 | $211,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,422 | $211,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,340 | $211,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,517 | $209,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,398 | $209,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,100 | $209,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,517 | $209,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,172 | $209,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,436 | $209,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 27,126 | $208,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,881 | $207,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,610 | $207,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,979 | $207,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,767 | $206,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 22,775 | $206,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,485 | $205,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,612 | $203,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,087 | $203,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,579 | $202,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,255 | $202,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,942 | $201,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,645 | $201,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 18,023 | $201,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20,535 | $201,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,582 | $200,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,143 | $200,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,326 | $200,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,497 | $200,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,211 | $200,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,983 | $197,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 16,645 | $196,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 17,865 | $196,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,772 | $192,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,703 | $187,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,206 | $178,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 13,355 | $178,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 18,977 | $177,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,173 | $172,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,814 | $166,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,571 | $166,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,987 | $166,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,420 | $163,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,861 | $158,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 16,058 | $157,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,949 | $155,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,308 | $155,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,550 | $145,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,615 | $145,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 13,488 | $142,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 18,242 | $140,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,784 | $139,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,489 | $122,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 14,549 | $107,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,433 | $106,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 17,666 | $98,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,315 | $91,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,413 | $90,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 12,495 | $89,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,419 | $56,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,088 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-001397 | this filing | 2020-01-23 | acceptance time not in the bulk data set |