Campbell & Co. Investment Adviser

Latest statistics and disclosures from Campbell & CO Investment Adviser's latest quarterly 13F-HR filing:

Companies in the Campbell & CO Investment Adviser portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Xperi 1.02 108840 NEW 20.59
Epam Systems 0.90 11499 NEW 173.06
Ss&c Technologies Holding 0.86 33032 NEW 57.61
Pinnacle West Capital Corporation (PNW) 0.81 18933 NEW 94.07
National Fuel Gas (NFG) 0.72 30192 +816% 52.76
CACI International (CACI) 0.67 7226 NEW 204.54
Kaiser Aluminum (KALU) 0.67 15069 NEW 97.62
MKS Instruments (MKSI) 0.66 18547 NEW 77.91
Newmont Mining Corporation (NEM) 0.62 35548 +226% 38.48
Cardinal Health (CAH) 0.57 26770 NEW 47.10
WESCO International (WCC) 0.55 23939 NEW 50.67
International Paper Company (IP) 0.54 27621 43.34
Becton, Dickinson and (BDX) 0.52 4564 -10% 251.97
Texas Roadhouse (TXRH) 0.52 21275 -2% 53.68
CHECK POINT SOFTWARE Technolog Com Stk 0.50 9627 NEW 115.61
VMware (VMW) 0.50 6539 NEW 167.15
Verint Systems (VRNT) 0.49 20153 NEW 53.79
Kohl's Corporation (KSS) 0.48 22206 NEW 47.55
Sealed Air (SEE) 0.48 24796 NEW 42.79
Varonis Sys 0.47 16605 NEW 61.97
Wolverine World Wide (WWW) 0.46 36676 NEW 27.54
Monolithic Power Systems (MPWR) 0.46 7486 NEW 135.72
Intuitive Surgical (ISRG) 0.45 1876 +99% 524.52
Trustmark Corporation (TRMK) 0.45 29540 NEW 33.24
First American Financial (FAF) 0.45 18428 +326% 53.72
RealPage (RP) 0.45 16750 NEW 58.87
HNI Corporation (HNI) 0.44 27321 +386% 35.39
Moog (MOG.A) 0.44 10477 NEW 93.63
Jack Henry & Associates (JKHY) 0.44 7248 -7% 133.97
Hewlett Packard Enterprise 0.44 65162 +93% 14.95
CVS Caremark Corporation (CVS) 0.43 17397 NEW 54.49
Lithia Motors (LAD) 0.43 8011 +104% 118.84
Cadence Design Systems (CDNS) 0.41 12744 +38% 70.78
Portola Pharmaceuticals 0.41 32994 NEW 27.13
Lantheus Holdings Inc Common Stock Usd 0.01 0.41 32106 -2% 28.31
Terreno Realty Corporation (TRNO) 0.40 17872 +16% 49.02
Merck & Co (MRK) 0.39 10160 NEW 83.86
Lincoln National Corporation (LNC) 0.38 13034 +152% 64.45
Ctrip.com International (CTRP) 0.38 22635 NEW 36.89
Lam Research Corporation (LRCX) 0.38 4469 NEW 187.74
Molina Healthcare (MOH) 0.38 5910 NEW 143.15
Grupo Aeroportuario del Centro Nort (OMAB) 0.38 17216 +168% 48.91
MGIC Investment (MTG) 0.37 62607 NEW 13.15
Waters Corporation (WAT) 0.37 3821 NEW 215.13
Unitil Corporation (UTL) 0.37 13535 +145% 59.92
IDA (IDA) 0.37 8082 -53% 100.47
Ennis (EBF) 0.37 39764 +124% 20.52
Fly Leasing (FLY) 0.37 46960 NEW 17.42
Palo Alto Networks 0.37 3958 NEW 203.64
Wright Express 0.37 3916 NEW 208.12
Ringcentral 0.37 7086 +52% 114.87
Occidental Petroleum Corporation (OXY) 0.36 15720 +284% 50.25
Essex Property Trust (ESS) 0.36 2755 +59% 291.83
Raymond James Financial (RJF) 0.36 9329 +63% 84.57
Rockwell Automation (ROK) 0.36 4826 NEW 163.90
Pra Health Sciences 0.36 7946 +25% 99.17
Arrow Electronics (ARW) 0.35 10916 -57% 71.27
Melco Crown Entertainment (MPEL) 0.34 34075 NEW 21.72
Leggett & Platt (LEG) 0.34 19330 -8% 38.39
Paycom Software 0.34 3276 -3% 226.80
Synchrony Financial 0.34 21711 +47% 34.68
China Mobile (CHL) 0.33 16164 NEW 45.29
Domtar Corp C om 0.33 16269 -57% 44.50
J Global 0.33 8067 +159% 88.88
Chimera Investment Corp etf 0.33 39041 +154% 18.88
Colliers International Group sub vtg shs 0.33 10119 -19% 71.65
Deere & Company (DE) 0.32 4197 NEW 165.59
Nexstar Broadcasting (NXST) 0.32 7079 NEW 101.00
Comcast Corporation (CMCSA) 0.31 16350 NEW 42.26
Safety Insurance (SAFT) 0.31 7191 NEW 95.12
Union Pacific Corporation (UNP) 0.31 4011 +232% 169.04
JetBlue Airways Corporation (JBLU) 0.31 36999 NEW 18.49
Perficient (PRFT) 0.31 19769 -21% 34.30
Chart Industries (GTLS) 0.31 8997 NEW 76.91
Kirkland Lake Gold Ltd Com 0.31 15913 -38% 42.92
Diebold Incorporated (DBD) 0.30 72019 NEW 9.16
Emerson Electric (EMR) 0.30 9893 NEW 66.71
AvalonBay Communities (AVB) 0.30 3253 -14% 203.20
Oracle Corporation (ORCL) 0.30 11791 +200% 56.99
New Jersey Resources Corporation (NJR) 0.30 13413 NEW 49.80
Rush Enterprises (RUSHA) 0.30 18335 +124% 36.54
A. O. Smith Corporation (AOS) 0.30 14053 NEW 47.18
Simulations Plus (SLP) 0.30 23221 +12% 28.55
Performance Food 0.30 16708 +26% 40.04
Sanderson Farms (SAFM) 0.29 4679 NEW 136.57
Flextronics International Ltd Com Stk 0.29 67750 NEW 9.56
Benchmark Electronics (BHE) 0.29 25647 NEW 25.11
Gentex Corporation (GNTX) 0.29 26372 NEW 24.61
Kforce (KFRC) 0.29 18143 NEW 35.11
Huazhu Group Ltd Sponsored Adr 0.29 17356 +247% 36.24
Abercrombie & Fitch (ANF) 0.28 38206 NEW 16.04
McGrath Rent (MGRC) 0.28 9838 +48% 62.11
Hill-Rom Holdings (HRC) 0.28 5812 +142% 104.61
Meritor Inc 0.28 25472 NEW 24.26
Zynga 0.28 99257 -13% 6.13
Commscope Hldg 0.28 39309 NEW 15.72
Pentair cs 0.28 16634 +161% 37.21
Transunion 0.28 8457 +70% 73.55
* Barrick Gold Corp 0.27 38031 +188% 15.78
Electronic Arts (ERTS) 0.27 5910 NEW 101.18
American Woodmark Corporation (AMWD) 0.27 6940 NEW 84.58
Kelly Services (KELYA) 0.27 22728 NEW 26.18
Nordson Corporation (NDSN) 0.27 4206 NEW 141.23
Blackstone Mtg Tr 0.27 16747 +110% 35.59
Cable One 0.27 500 -24% 1170.00
Exantas Cap Corp 0.27 52223 -15% 11.32
Moody's Corporation (MCO) 0.26 2950 NEW 195.25
Epr Properties 0.26 7811 NEW 74.64
Msa Safety Inc equity 0.26 5416 NEW 105.43
Equinix 0.26 1126 +21% 504.44
Paypal Holdings 0.26 5095 +36% 114.43
Penumbra 0.26 3651 +40% 159.96
Reliance Steel & Aluminum (RS) 0.25 5788 NEW 94.68
Carbonite 0.25 20825 +5% 26.03
Fox Factory Hldg 0.25 6633 -17% 82.47
Nielsen Hldgs Plc Shs Eur stock 0.25 24694 NEW 22.60
Apartment Invt And Mgmt Co -a 0.25 11118 NEW 50.10
Tc Energy Corp 0.25 11229 -62% 49.51
SLM Corporation (SLM) 0.24 54818 +31% 9.72
Foot Locker (FL) 0.24 12810 NEW 41.92
TTM Technologies (TTMI) 0.24 52412 NEW 10.21
Comfort Systems USA (FIX) 0.24 10310 NEW 51.02
TransDigm Group Incorporated (TDG) 0.24 1091 +10% 483.96
Algonquin Power & Utilities equs 0.24 43012 +27% 12.11
American Tower Reit 0.24 2637 +24% 204.40
Ares Coml Real Estate 0.24 35763 +18% 14.85
Hannon Armstrong stock 0.24 18792 +5% 28.20
Advanced Drain Sys Inc Del 0.24 16284 NEW 32.79
Onemain Holdings 0.24 15362 NEW 33.78
NRG Energy (NRG) 0.23 14676 NEW 35.09
AVX Corporation (AVX) 0.23 30609 -14% 16.60
Torchmark Corporation (TMK) 0.23 5574 +72% 89.52
W.R. Grace & Co. (GRA) 0.23 6615 +77% 76.04
Allscripts Healthcare Solutions (MDRX) 0.23 43898 +126% 11.64
ING Groep N.V. (ING) 0.23 44467 NEW 11.56
Matrix Service Company (MTRX) 0.23 25280 +53% 20.25
Realty Income (O) 0.23 7283 +43% 68.93
Trinet 0.23 7450 +98% 67.79
Wingstop 0.23 5374 +80% 94.72
Mid-America Apartment (MAA) 0.22 4053 NEW 117.69
DaVita (DVA) 0.22 8759 NEW 56.28
Visa (V) 0.22 2766 +65% 173.54
Aaron's (AAN.A) 0.22 7946 -24% 61.41
America's Car-Mart (CRMT) 0.22 5694 -18% 86.06
Middlesex Water Company (MSEX) 0.22 8064 -21% 59.28
Dex (DXCM) 0.22 3196 NEW 149.87
Sterling Construction Company (STRL) 0.22 36381 +82% 13.41
Kimco Realty Corporation (KIM) 0.22 26554 NEW 18.49
Nanostring Technologies 0.22 16019 -8% 30.34
Globant S A 0.22 4830 -33% 101.04
Mcdermott International Inc mcdermott intl inc 0.22 50258 NEW 9.65
Masco Corporation (MAS) 0.21 11593 NEW 39.25
Taro Pharmaceutical Industries 0.21 5533 NEW 85.49
New York Community Ban (NYB) 0.21 46886 NEW 9.98
PACCAR (PCAR) 0.21 6540 NEW 71.71
Marathon Oil Corporation (MRO) 0.21 33323 +228% 14.22
E.W. Scripps Company (SSP) 0.21 30882 NEW 15.28
Prosperity Bancshares (PRSP) 0.21 7117 NEW 66.04
DTE Energy Company (DTE) 0.21 3685 NEW 127.82
SPX Corporation (SPW) 0.21 14283 NEW 33.05
China Telecom Corporation (CHA) 0.21 9302 NEW 49.99
Chemical Financial Corporation (CHFC) 0.21 11460 +35% 41.10
Camtek Ltd 0.21 54801 8.45
Green Plains Renewable Energy (GPRE) 0.21 42974 NEW 10.77
ONEOK (OKE) 0.21 6833 -3% 68.78
Cdk Global Inc equities 0.21 9318 +16% 49.47
Firstservice Corp New Com stock 0.21 4787 NEW 95.88
PennyMac Mortgage Investment Trust (PMT) 0.20 19986 -42% 21.82
Crocs (CROX) 0.20 22831 NEW 19.75
SkyWest (SKYW) 0.20 7424 +67% 60.61
Casey's General Stores (CASY) 0.20 2843 NEW 155.82
eBay (EBAY) 0.20 11000 +23% 39.55
Gray Television (GTN) 0.20 26660 NEW 16.39
Silgan Holdings (SLGN) 0.20 14504 NEW 30.61
Euronet Worldwide (EEFT) 0.20 2634 NEW 168.19
Intuit (INTU) 0.20 1712 NEW 261.10
Myriad Genetics (MYGN) 0.20 16119 NEW 27.79
Church & Dwight (CHD) 0.20 6178 NEW 73.00
LogMeIn (LOGM) 0.20 6123 NEW 73.66
Hldgs Inc 0.20 5001 NEW 87.58
Western Asset Mortgage cmn 0.20 44308 -6% 9.98
Navient Corporation equity 0.20 33129 -13% 13.64
Keysight Technologies 0.20 4967 -56% 89.79
Lamar Advertising Co-a 0.20 5524 +13% 80.74
Caterpillar (CAT) 0.19 3051 +52% 136.35
Nucor Corporation (NUE) 0.19 7749 -50% 55.10
Avery Dennison Corporation (AVY) 0.19 3599 +83% 115.59
Equity Residential (EQR) 0.19 5601 +30% 75.88
Encana Corp C om 0.19 80469 NEW 5.13
Advance Auto Parts (AAP) 0.19 2763 NEW 154.18
Zions Bancorporation (ZION) 0.19 9295 NEW 45.94
Minerals Technologies (MTX) 0.19 7784 NEW 53.57
Encore Wire Corporation (WIRE) 0.19 7262 NEW 58.52
K12 (LRN) 0.19 13526 -12% 30.39
Teck Resources Ltd cl b 0.19 18016 NEW 23.04
Sun Communities (SUI) 0.19 3263 NEW 128.10
Intercept Pharmaceuticals In 0.19 5174 NEW 79.63
Catalent 0.19 7626 NEW 54.16
Relx 0.19 17448 NEW 24.42
Cnx Resources Corporation 0.19 57265 +292% 7.32
Briggs & Stratton Corporation (BGG) 0.18 38207 -15% 10.23
Charles River Laboratories (CRL) 0.18 2838 NEW 142.00
Campbell Soup Company (CPB) 0.18 9631 +9% 40.08
Aptar (ATR) 0.18 3211 +13% 124.26
Quanta Services (PWR) 0.18 10231 NEW 38.22
Insight Enterprises (NSIT) 0.18 6873 NEW 58.20
Group 1 Automotive (GPI) 0.18 4916 NEW 81.98
Chesapeake Utilities Corporation (CPK) 0.18 4109 +45% 94.91
Marten Transport (MRTN) 0.18 21358 NEW 18.17
Brookdale Senior Living (BKD) 0.18 56385 NEW 7.22
Sierra Wireless Inc 0.18 32559 NEW 12.07
O'reilly Automotive Inc 0.18 1049 +32% 368.92
Ralph Lauren Corp 0.18 3581 +28% 113.66
Seaworld Entertainment 0.18 12697 NEW 31.03
Benefitfocus 0.18 14478 NEW 27.14
Recro Pharma 0.18 38989 NEW 10.18
Arrowhead Pharmaceuticals 0.18 14679 NEW 26.50
Pldt 0.18 16076 NEW 24.82
Spirit Realty Capital Inc 0.18 9120 -31% 42.65
Annaly Capital Management (NLY) 0.17 41302 -27% 9.13
KB Home (KBH) 0.17 14701 NEW 25.71
Rio Tinto (RIO) 0.17 6028 NEW 62.38
AutoZone (AZO) 0.17 338 NEW 1100.59
Robert Half International (RHI) 0.17 6657 NEW 57.08
Computer Programs & Systems (CPSI) 0.17 13185 -33% 27.76
Cubic Corporation (CUB) 0.17 5828 NEW 64.52
Nice Systems (NICE) 0.17 2707 -69% 137.05
Dana Holding Corporation (DAN) 0.17 19327 NEW 19.92
Changyou (CYOU) 0.17 38811 NEW 9.61
Piedmont Office Realty Trust (PDM) 0.17 18280 +37% 19.91
AtriCure (ATRC) 0.17 12254 NEW 29.87
Independent Bank Corporation (IBCP) 0.17 16949 NEW 21.77
Prologis Inc. 0.17 4667 -21% 80.14
Clovis Oncology 0.17 25268 NEW 14.88
Arista Networks 0.17 1445 +5% 259.52
Citizens Financial 0.17 10512 -5% 35.39
Blue Bird Corp Com stock 0.17 19179 +55% 19.71
Monster Beverage Corp Com stock 0.17 5927 NEW 63.78
Ionis Pharmaceuticals 0.17 5681 NEW 64.25
Syndax Pharmaceuticals 0.17 39372 NEW 9.32
Rh Com Npv 0.17 3234 NEW 115.65
Xerox 0.17 10867 +23% 35.43
CarMax (KMX) 0.16 4032 NEW 86.81
H&R; Block (HRB) 0.16 12200 NEW 29.26
Synopsys (SNPS) 0.16 2776 NEW 128.60
Prudential Financial (PRU) 0.16 3530 NEW 101.13
Arch Capital Group Ltd 0.16 9457 NEW 37.12
Enbridge Inc 0.16 9514 +41% 36.05
Columbus McKinnon (CMCO) 0.16 8399 NEW 42.03
Allegheny Technologies Incorporated (ATI) 0.16 13653 -34% 25.20
Hyatt Hotels Corporation (H) 0.16 4615 NEW 76.06
Camden Property Trust (CPT) 0.16 3389 NEW 104.46
Douglas Dynamics (PLOW) 0.16 9055 NEW 39.76
Kinder Morgan Inc. 0.16 16785 -35% 20.85
Amc Networks Inc Cl A 0.16 6505 +76% 54.42
stock 0.16 2756 -66% 125.91
Orchid Is Cap 0.16 54147 NEW 6.35
Oxford Immunotec Global 0.16 24941 +15% 13.75
Crown Castle Intl 0.16 2784 -24% 130.39
Hubspot 0.16 2008 +34% 170.32
Life Storage Inc reit 0.16 3753 -13% 95.12
Aercap Holdings Nv Ord Cmn 0.15 6148 -23% 52.05
AMAG Pharmaceuticals (AMAG) 0.15 32421 NEW 9.99
Pulte (PHM) 0.15 10646 NEW 31.66
AFLAC Incorporated (AFL) 0.15 5866 -12% 54.89
Automatic Data Processing (ADP) 0.15 1940 NEW 165.46
Jack in the Box (JACK) 0.15 3984 NEW 81.33
Ethan Allen Interiors (ETH) 0.15 15603 NEW 21.09
Herman Miller (MLHR) 0.15 7198 NEW 44.73
General Mills (GIS) 0.15 6224 NEW 52.54
POS (PKX) 0.15 6215 NEW 53.10
Radian (RDN) 0.15 14348 NEW 22.86
MAXIMUS (MMS) 0.15 4555 NEW 72.45
Chipotle Mexican Grill (CMG) 0.15 449 -44% 732.74
World Fuel Services Corporation (INT) 0.15 9324 +24% 35.93
Colfax Corporation (CFX) 0.15 11407 NEW 28.05
Invesco Mortgage Capital (IVR) 0.15 20404 -32% 16.12
Motorola Solutions (MSI) 0.15 1976 -39% 166.50
Popular 0.15 6069 +11% 54.21
Resolute Fst Prods In 0.15 45619 NEW 7.19
Biosante Pharmaceuticals 0.15 4079 -54% 82.13
Geopark Ltd Usd shs added 0.15 17663 -52% 18.51
Connectone Banc 0.15 14259 NEW 22.65
Cimpress N V Shs Euro 0.15 3575 NEW 90.91
Liberty Broadband Cl C 0.15 3229 NEW 104.37
Coherus Biosciences 0.15 15032 NEW 22.09
Topbuild 0.15 4046 -54% 82.80
Innoviva 0.15 22729 -47% 14.56
* Atlantica Yield Plc Shs stock 0.15 14790 +43% 22.65
Syneos Health Inc 0.15 6432 -22% 51.15
Halyard Health Inc Com stock 0.15 7353 NEW 43.66
Baxter International (BAX) 0.14 3748 NEW 81.91
Verisign (VRSN) 0.14 1506 -5% 209.16
Rent-A-Center (RCII) 0.14 11450 -5% 26.64
Cincinnati Financial Corporation (CINF) 0.14 2897 NEW 103.56
White Mountains Insurance Gp 0.14 303 +33% 1023.10
Credit Acceptance (CACC) 0.14 624 +7% 483.97
Huntsman Corporation (HUN) 0.14 15566 NEW 20.43
Chemed Corp Com Stk 0.14 885 -5% 360.45
CenterPoint Energy (CNP) 0.14 10924 NEW 28.65
CBIZ (CBZ) 0.14 15731 NEW 19.58
Star Gas Partners (SGU) 0.14 31727 +77% 9.99
Tanger Factory Outlet Centers (SKT) 0.14 19533 NEW 16.23
Extreme Networks (EXTR) 0.14 47219 NEW 6.48
ePlus (PLUS) 0.14 4514 NEW 68.90
Telephone And Data Systems 0.14 9842 -36% 30.38
Biotelemetry 0.14 6374 NEW 48.16
Par Petroleum 0.14 15124 -47% 20.50
Cabot Oil & Gas Corporation (COG) 0.13 12443 -6% 22.98
McDonald's Corporation (MCD) 0.13 1399 208.01
Regeneron Pharmaceuticals (REGN) 0.13 921 -61% 312.70
Martin Marietta Materials (MLM) 0.13 1243 NEW 230.09
Career Education (CECO) 0.13 14648 -39% 19.05
IDEXX Laboratories (IDXX) 0.13 1021 +12% 275.22
Paychex (PAYX) 0.13 3510 NEW 82.34
Exelon Corporation (EXC) 0.13 5971 NEW 47.90
Cintas Corporation (CTAS) 0.13 1249 NEW 236.99
First Industrial Realty Trust (FR) 0.13 7789 +14% 36.72
Hospitality Properties Trust (HPT) 0.13 11694 NEW 24.97
Fair Isaac Corporation (FICO) 0.13 941 NEW 313.50
AngioDynamics (ANGO) 0.13 14091 -58% 19.66
Hanover Insurance (THG) 0.13 2297 NEW 128.43
SYNNEX Corporation (SNX) 0.13 3000 NEW 98.33
Navistar International Corporation (NAV) 0.13 8072 NEW 34.44
National Retail Properties (NNN) 0.13 5333 NEW 53.07
Simmons First National Corporation (SFNC) 0.13 11979 NEW 23.29
Xylem 0.13 3295 NEW 83.76
Globus Med Inc cl a 0.13 6624 NEW 42.27
Cdw 0.13 2605 NEW 110.94
Cherry Hill Mort 0.13 18102 +14% 16.02
Vectrus 0.13 7230 -50% 40.53
Alarm Com Hldgs 0.13 5158 -16% 53.51
Planet Fitness Inc-cl A 0.13 3826 NEW 72.40
Plains Gp Holdings Lp-cl A 0.13 11075 -30% 25.01
Dmc Global 0.13 4586 NEW 63.45
R1 Rcm 0.13 21936 -37% 12.58
Clean Harbors (CLH) 0.12 3583 NEW 71.17
SVB Financial (SIVB) 0.12 1175 NEW 224.68
Cooper Companies (COO) 0.12 756 NEW 337.30
Invacare Corporation (IVC) 0.12 48978 NEW 5.19
Avnet (AVT) 0.12 5632 -31% 45.28
Amgen (AMGN) 0.12 1410 NEW 184.40
Penn National Gaming (PENN) 0.12 13252 -63% 19.24
PetroChina Company (PTR) 0.12 4943 +4% 55.03
Mueller Industries (MLI) 0.12 9147 NEW 29.30
Grupo Aeroportuario del Sureste (ASR) 0.12 1597 -20% 162.18
Dycom Industries (DY) 0.12 4325 NEW 58.96
American Equity Investment Life Holding (AEL) 0.12 9395 27.14
Gibraltar Industries (ROCK) 0.12 6564 NEW 40.37
Virtusa Corporation (VRTU) 0.12 5743 NEW 44.40
FMC Corporation (FMC) 0.12 3182 +13% 82.97
Heidrick & Struggles International (HSII) 0.12 9036 NEW 29.99
Alexion Pharmaceuticals (ALXN) 0.12 2018 -56% 130.82
Ciena Corporation (CIEN) 0.12 6272 NEW 41.14
Glacier Ban (GBCI) 0.12 6715 NEW 40.51
Trimas Corporation (TRS) 0.12 8299 NEW 30.97
LTC Properties (LTC) 0.12 5587 -56% 45.64
Miller Industries (MLR) 0.12 8361 NEW 30.74
Willdan (WLDN) 0.12 7072 NEW 37.19
Thermon Group Holdings Inc 0.12 10083 NEW 25.69
Allison Transmission Hldngs I 0.12 5582 +3% 46.40
Retail Properties Of America 0.12 23014 NEW 11.78
Sanmina 0.12 9094 -49% 30.24
Tri Pointe Homes 0.12 21402 +4% 11.96
Hd Supply 0.12 6370 +18% 40.35
Blackberry 0.12 36689 NEW 7.47
Amc Entmt Hldgs Inc Cl A 0.12 28106 NEW 9.32
Osisko Gold Royalties 0.12 24597 -49% 10.45
New Relic 0.12 3052 +31% 86.50
Great Wastern Ban 0.12 7519 -9% 35.78
Momo 0.12 7213 +35% 35.77
Bwx Technologies 0.12 4866 NEW 52.20
Armour Residential Reit Inc Re 0.12 13871 NEW 18.67
Ihs Markit Ltd Shs stock 0.12 4118 NEW 63.62
Corecivic 0.12 12452 NEW 20.80
Equinor Asa Sponsored Adr Adr 0.12 13400 -64% 19.78
Clearway Energy Inc cl c 0.12 15180 NEW 16.86
Charles Schwab Corporation (SCHW) 0.11 5895 +13% 40.20
Lennar Corporation (LEN) 0.11 5185 NEW 48.41
Hologic (HOLX) 0.11 5008 -58% 47.92
Laboratory Corp. of America Holdings (LH) 0.11 1429 NEW 172.85
Unum (UNM) 0.11 7117 NEW 33.58
AngloGold Ashanti (AU) 0.11 13123 -39% 17.83
American Financial (AFG) 0.11 2456 NEW 102.61
Stryker Corporation (SYK) 0.11 1181 NEW 205.76
Biogen Idec (BIIB) 0.11 1076 NEW 234.20
Dover Corporation (DOV) 0.11 2458 NEW 100.08
Terex Corporation (TEX) 0.11 7793 -53% 31.44
Lennox International (LII) 0.11 845 NEW 274.56
Agree Realty Corporation (ADC) 0.11 3872 +31% 64.05
Equity Lifestyle Properties (ELS) 0.11 2071 NEW 121.20
Commercial Vehicle (CVGI) 0.11 30947 +174% 8.01
Regency Centers Corporation (REG) 0.11 3644 NEW 66.68
Genpact Limited shs 0.11 6299 NEW 38.10
NeoGenomics (NGNM) 0.11 11442 -52% 21.94
Radiant Logistics Inc 0.11 37919 +9% 6.14
Ag Mtg Invt Tr 0.11 14751 -56% 15.93
Puma Biotechnology Inc Common Stock 0.11 19638 NEW 12.73
Third Point Reinsurance 0.11 22661 NEW 10.33
Nmi Hldgs Inc cl a 0.11 8220 NEW 28.35
Uniqure Nv shs 0.11 3160 -16% 78.16
Cyberark Software Ltd shs 0.11 1912 -52% 127.62
James River Group Holdings L 0.11 5299 NEW 46.99
Veritex Hldgs 0.11 9532 NEW 25.91
Workiva Inc equity us cm 0.11 4058 -20% 58.16
Everi Hldgs 0.11 20554 NEW 11.92
Ollies Bargain Outlt Hldgs I 0.11 2728 -37% 87.24
Novocure Ltd ord shs 0.11 3805 NEW 63.34
Four Corners Ppty Tr 0.11 9094 NEW 27.38
Two Hbrs Invt Corp Com New reit 0.11 19210 -62% 12.65
Packaging Corporation of America (PKG) 0.10 2300 NEW 95.22
Progressive Corporation (PGR) 0.10 2803 -13% 79.91
Cisco Systems (CSCO) 0.10 4145 NEW 54.76
Best Buy (BBY) 0.10 3098 NEW 69.72
Gold Fields (GFI) 0.10 41500 NEW 5.42
Interpublic Group of Companies (IPG) 0.10 9616 -70% 22.57
Williams Companies (WMB) 0.10 8043 -72% 28.10
Penske Automotive (PAG) 0.10 4497 -67% 47.36
Columbia Sportswear Company (COLM) 0.10 2208 NEW 100.09
Jabil Circuit (JBL) 0.10 7271 NEW 31.63
Omnicell (OMCL) 0.10 2545 -60% 86.05
China Life Insurance Company (LFC) 0.10 17568 NEW 12.35
EastGroup Properties (EGP) 0.10 1890 -67% 115.87
Old Second Ban (OSBC) 0.10 16549 NEW 12.75
1st Source Corporation (SRCE) 0.10 4868 NEW 46.43
Ducommun Incorporated (DCO) 0.10 4885 NEW 45.04
U.S. Physical Therapy (USPH) 0.10 1833 NEW 122.75
CONSOLIDATED WATER CO Inc Com Stk 0.10 14958 14.24
Mercer International (MERC) 0.10 13672 -48% 15.51
USA Truck (USAK) 0.10 21037 +45% 10.13
Ball Corporation (BLL) 0.10 3112 NEW 70.05
CNO Financial (CNO) 0.10 12657 NEW 16.67
Simon Property (SPG) 0.10 1335 NEW 159.55
One Liberty Properties (OLP) 0.10 7349 NEW 28.98
Pembina Pipeline Corp 0.10 5930 -70% 37.27
New York Mortgage Trust (NYMT) 0.10 37115 NEW 6.20
American Assets Trust Inc reit 0.10 4871 NEW 47.22
Just Energy Group Inc 0.10 53800 NEW 4.29
Prothena 0.10 20300 NEW 10.59
Abbvie 0.10 3014 -17% 72.66
Franks Intl N V 0.10 40593 NEW 5.47
Ally Financial 0.10 7115 NEW 30.92
Five9 0.10 4333 -7% 51.23
Bio-techne Corporation 0.10 1078 NEW 208.72
Enova Intl 0.10 9516 -4% 23.01
Euronav Sa 0.10 22757 +39% 9.45
Rmr Group Inc cl a 0.10 4767 NEW 46.99
Atlassian Corp Plc cl a 0.10 1736 -24% 130.76
United Rentals (URI) 0.09 1577 -72% 132.53
AmerisourceBergen (ABC) 0.09 2418 NEW 85.19
Callaway Golf Company (ELY) 0.09 11311 NEW 17.15
Ituran Location And Control shs 0.09 6906 -45% 30.12
Varian Medical Systems (VAR) 0.09 1511 -45% 136.33
PICO Holdings (PICO) 0.09 17785 NEW 11.64
Sykes Enterprises, Incorporated (SYKE) 0.09 7391 NEW 27.47
Griffon Corporation (GFF) 0.09 11391 NEW 16.94
Jones Lang LaSalle Incorporated (JLL) 0.09 1432 -74% 140.36
Innospec (IOSP) 0.09 2203 NEW 91.24
UGI Corporation (UGI) 0.09 3899 NEW 53.35
BancFirst Corporation (BANF) 0.09 3688 NEW 55.59
PS Business Parks (PSB) 0.09 1217 NEW 168.45
Triumph (TGI) 0.09 8758 -25% 22.95
Carpenter Technology Corporation (CRS) 0.09 4222 NEW 48.08
Ecopetrol S.A. (EC) 0.09 11371 NEW 18.29
Covenant Transportation (CVTI) 0.09 13856 +8% 14.72
First Ban (FBNC) 0.09 5492 NEW 36.42
Preferred Bank, Los Angeles 0.09 4330 NEW 47.34
Lpl Financial Holdings 0.09 2542 NEW 81.43
Masonite International 0.09 3927 NEW 52.71
Sp Plus 0.09 6481 NEW 31.94
Orion Engineered Carbons 0.09 9463 NEW 21.45
Store Capital Corp reit 0.09 6054 NEW 33.20
Ferrari Nv Ord 0.09 1275 NEW 161.57
Qiagen Nv 0.09 5042 -10% 40.46
Ssr Mining Inc 0.09 13862 -26% 13.63
Terraform Power Inc - A 0.09 13620 -65% 14.32
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.08 33188 +54% 5.48
Commercial Metals Company (CMC) 0.08 10482 NEW 17.84
Resources Connection (RECN) 0.08 11568 NEW 15.99
Kimball International (KBALB) 0.08 10598 NEW 17.46
CECO Environmental (CECE) 0.08 17693 NEW 9.61
Cleveland-cliffs Inc 0.08 16025 NEW 10.67
Amkor Technology (AMKR) 0.07 20307 NEW 7.44
Monmouth R.E. Inv (MNRTA) 0.07 10877 NEW 13.51
Riverview Ban (RVSB) 0.07 18749 NEW 8.53
HudBay Minerals (HBM) 0.07 30030 NEW 5.39
Five Prime Therapeutics 0.07 24066 +101% 6.03
Scorpio Bulkers 0.07 33127 NEW 4.59
Novagold Resources Inc Cad Com 0.06 23007 NEW 5.91
Rambus (RMBS) 0.06 10507 NEW 12.09
Vera Bradley (VRA) 0.06 11438 NEW 11.98
Heritage Commerce (HTBK) 0.06 10430 NEW 12.27
Cnh Industrial N.v. 0.06 12228 NEW 10.30
Gopro 0.06 24233 NEW 5.45
Ryerson Tull 0.06 16642 -47% 8.35
Pretium Res Inc Com Isin# Ca74 0.05 10384 -79% 10.02
Controladora Vuela Cia Spon Ad 0.05 12066 NEW 9.37
Src Energy 0.05 23950 +71% 4.97
Earthstone Energy 0.05 18146 NEW 6.12
Tronc Inc 0.05 12993 NEW 8.00
Southwestern Energy Company (SWN) 0.04 25562 -47% 3.17
Depository Vipshop Holdings Ltd - Ads receipt 0.04 10163 NEW 8.66
Sibanye Gold 0.04 19500 NEW 4.77
***ardmore Shipping 0.04 11694 NEW 8.12
Hmh Holdings 0.04 15100 -66% 5.76
On Deck Capital 0.04 23583 NEW 4.16
New Senior Inv Grp 0.03 11126 NEW 6.74

Past 13F-HR SEC Filings by Campbell & CO Investment Adviser

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