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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 (2016Q4)
Portfolio Summary: 131 holdings with a total value of $32,378,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TSAKOS ENERGY NAVIGATION LTD 11,301 53,000 0.16%
2 ANWORTH MTG ASSET CORP 10,692 55,000 0.17%
3 ASCENA RETAIL GROUP INC COM 11,980 74,000 0.23%
4 JUST ENERGY GROUP INC 13,780 75,000 0.23%
5 RADNET INC COM 12,231 79,000 0.24%
6 ENZO BIOCHEM INC 11,513 80,000 0.25%
7 SUMITOMO MITSUI FINL GROUP I 10,782 82,000 0.25%
8 ADVANTAGE OIL & GAS LTD 12,557 85,000 0.26%
9 PENNEY J C 11,120 92,000 0.28%
10 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 17,837 96,000 0.30%
11 AXOGEN INC 10,714 96,000 0.30%
12 ECOPETROL S A 10,865 98,000 0.30%
13 CASTLIGHT HEALTH INC COM CL B 20,221 100,000 0.31%
14 OCLARO INC 12,230 109,000 0.34%
15 NEOGENOMICS INC 13,590 116,000 0.36%
16 CORCEPT THERAPEUTICS INC 16,111 117,000 0.36%
17 THIRD PT REINS LTD 10,382 120,000 0.37%
18 TRANSPORTADORA DE GAS SUR 13,900 125,000 0.39%
19 MCDERMOTT INTL INC 17,124 127,000 0.39%
20 CYTOKINETICS INC 10,500 128,000 0.40%
21 BLACKBERRY LTD 18,611 128,000 0.40%
22 ORASURE TECHNOLOGIES INC 14,842 130,000 0.40%
23 ULTRA CLEAN HLDGS INC 13,858 134,000 0.41%
24 LAYNE CHRISTENSEN CO 12,500 136,000 0.42%
25 CAREER EDUCATION CRP 14,302 144,000 0.44%
26 AK STL HLDG CORP 14,504 148,000 0.46%
27 SYNERON MEDICAL LTD 17,716 149,000 0.46%
28 CELESTICA INC 12,954 154,000 0.48%
29 TTM TECHNOLOGIES 12,498 170,000 0.53%
30 AG MTG INVT TR INC 10,109 173,000 0.53%
31 EXACT SCIENCES CORP 13,100 175,000 0.54%
32 SUPERIOR ENERGY SVCS INC 10,549 178,000 0.55%
33 AZENTA INC COM 11,013 188,000 0.58%
34 HDFC BANK LTD 3,333 202,000 0.62%
35 GRANITE CONSTR INC 3,686 203,000 0.63%
36 POPEYES LA KITCHEN INC 3,360 203,000 0.63%
37 LEMAITRE VASCULAR INC COM 8,046 204,000 0.63%
38 ESCO TECHNOLOGIES INC COM 3,599 204,000 0.63%
39 MOOG INC CL A 3,131 206,000 0.64%
40 INGREDION INC 1,651 206,000 0.64%
41 CONVERGYS CORPORATION 8,436 207,000 0.64%
42 ULTRATECH INC COM 8,646 207,000 0.64%
43 LANDAUER INC 4,327 208,000 0.64%
44 NOVANTA INC COM 10,016 210,000 0.65%
45 ARES COML REAL ESTATE CORP COM 15,347 211,000 0.65%
46 TRAVELPORT WORLDWIDE LTD SHS 14,997 211,000 0.65%
47 EMERGENT BIOSOLUTIONS INC 6,434 211,000 0.65%
48 KMG CHEMICALS INC COM 5,437 211,000 0.65%
49 RYANAIR HLDGS PLC 2,566 214,000 0.66%
50 PENN ENTERTAINMENT INC COM 15,579 215,000 0.66%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007343, filed 2017.02.10).

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.