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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 (2016Q2)
Portfolio Summary: 88 holdings with a total value of $19,780,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ROGERS CORP COM 3,401 208,000 1.05%
52 BioTelemetry Inc 12,621 206,000 1.04%
53 COEUR MNG INC 19,161 204,000 1.03%
54 ORCHIDS PAPER PRODS CO DEL COM 5,707 203,000 1.03%
55 EQUITY RESIDENTIAL 2,946 203,000 1.03%
56 CONNECTICUT WTR SVC INC COM 3,607 203,000 1.03%
57 HANOVER INS GROUP INC 2,384 202,000 1.02%
58 COOPER STD HLDGS INC 2,539 201,000 1.02%
59 MGIC INVT CORP WIS 32,056 191,000 0.97%
60 WEBSITE PROS INC COM 10,427 190,000 0.96%
61 ARMADA HOFFLER PPTYS INC 12,903 177,000 0.89%
62 AMERICA MOVIL SAB DE CV 14,169 174,000 0.88%
63 DHT HOLDINGS INC 34,064 171,000 0.86%
64 OMNOVA SOLUTIONS INCORPORATED 22,686 164,000 0.83%
65 SPECTRUM PHARMACEUTICALS INC COM 23,450 154,000 0.78%
66 RENEWABLE ENERGY GROUP INC 17,096 151,000 0.76%
67 CALLON PETE CO DEL 12,262 138,000 0.70%
68 CEMEX SAB DE CV 20,987 129,000 0.65%
69 TTM TECHNOLOGIES 16,030 121,000 0.61%
70 PETROBRAS ARGENTINA S A 18,484 116,000 0.59%
71 ORBCOMM INCORPORATED 11,293 112,000 0.57%
72 ORASURE TECHNOLOGIES INC 18,806 111,000 0.56%
73 NEOGENOMICS INC 12,736 102,000 0.52%
74 ECOPETROL S A 10,203 98,000 0.50%
75 Cincinnati Bell Inc 19,900 91,000 0.46%
76 GAIN CAP HLDGS INC 14,131 89,000 0.45%
77 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 15,659 87,000 0.44%
78 CORCEPT THERAPEUTICS INC 15,794 86,000 0.43%
79 VONAGE HLDGS CORP 13,862 85,000 0.43%
80 ACCURAY INCORPORATED COM 15,165 79,000 0.40%
81 LIONBRIDGE TECHNOLOGIES ORD 17,280 68,000 0.34%
82 TSAKOS ENERGY NAVIGATION LTD 14,536 68,000 0.34%
83 ARDMORE SHIPPING CORP COM 10,091 68,000 0.34%
84 MCDERMOTT INTL INC 13,283 66,000 0.33%
85 ELECTRO SCIENTIFIC INDS 11,152 65,000 0.33%
86 KOSMOS ENERGY LTD SHS 11,072 60,000 0.30%
87 STERLING CONSTRUCTION CO INC 10,489 52,000 0.26%
88 SCORPIO TANKERS INC 12,240 51,000 0.26%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119011, filed 2016.08.15).

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.