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Institutional Investment Manager
Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC (CIK: 0001353570) incorporated in Delaware, located at 2850 Quarry Lake Drive, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 73 holdings with a total value of $15,047,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COWEN GROUP INC NEW 11,815 45,000 0.30%
2 QUINSTREET INC COM USD0.001 11,562 50,000 0.33%
3 LIONBRIDGE TECHNOLOGIES ORD 13,302 65,000 0.43%
4 ZIX CORP 13,176 67,000 0.45%
5 RADNET INC COM 12,950 80,000 0.53%
6 MERITOR INC 13,000 109,000 0.72%
7 SUPERVALU INC 16,900 115,000 0.76%
8 DENNYS CORP COM 12,100 119,000 0.79%
9 ISTAR INC COM 10,349 121,000 0.80%
10 ADECOAGRO S A 10,080 124,000 0.82%
11 CELESTICA INC 11,700 129,000 0.86%
12 CARBONITE INC COM 13,551 133,000 0.88%
13 AVX CORP NEW 11,329 138,000 0.92%
14 NEW RESIDENTIAL INVT CORP COM NEW 11,674 142,000 0.94%
15 CBIZ INC 14,465 143,000 0.95%
16 DIGI INTL INC COM 12,973 148,000 0.98%
17 TTM TECHNOLOGIES 24,162 157,000 1.04%
18 Teekay Tankers LTD 23,408 161,000 1.07%
19 CLIFTON BANCORP INC 11,422 164,000 1.09%
20 SCORPIO TANKERS INC 21,800 175,000 1.16%
21 SHORETEL INC 19,963 177,000 1.18%
22 Griffon Corp 10,259 183,000 1.22%
23 DEAN FOODS CO NEW 11,100 190,000 1.26%
24 II VI INC 10,276 191,000 1.27%
25 FLY LEASING LIMITED SPONSORED ADR 14,044 192,000 1.28%
26 TREEHOUSE FOODS INC 2,600 204,000 1.36%
27 CHESAPEAKE UTILS CORP 3,606 205,000 1.36%
28 NET 1 UEPS TECHNOLOGIES INC 15,483 209,000 1.39%
29 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 9,658 209,000 1.39%
30 ASTRAZENECA PLC 6,200 210,000 1.40%
31 EPAM SYS INC 2,707 213,000 1.42%
32 NEWPORT CORP 13,508 214,000 1.42%
33 HORMEL FOODS CORP 2,700 214,000 1.42%
34 ZIMMER BIOMET HLDGS INC 2,100 215,000 1.43%
35 OMEGA PROTEIN CORP COM 9,713 216,000 1.44%
36 NATIONAL BEVERAGE CORP COM 4,778 217,000 1.44%
37 VANTIV INC 4,625 219,000 1.46%
38 ORMAT TECHNOLOGIES INC 6,072 221,000 1.47%
39 TESORO CORP 2,100 221,000 1.47%
40 GLOBAL BRASS & COPPR HLDGS INC 10,411 222,000 1.48%
41 CHIMERA INVT CORP 16,312 222,000 1.48%
42 EVERTEC INC COM 13,645 228,000 1.52%
43 ALLISON TRANSMISSION HLDGS INC COM 8,791 228,000 1.52%
44 DHT HOLDINGS INC 28,400 230,000 1.53%
45 TELETECH HOLDINGS INCORPORATED 8,250 230,000 1.53%
46 MELLANOX TECHNOLOGIES LTD 5,500 232,000 1.54%
47 TSAKOS ENERGY NAVIGATION LTD 29,449 233,000 1.55%
48 WHITEWAVE FOODS CO 6,053 236,000 1.57%
49 MEDIFAST INC COM 7,906 240,000 1.60%
50 CASEY'S GENERAL STORES INC COM 2,000 241,000 1.60%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082119, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.