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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
101 EXACT SCIENCES CORP 13,100 175,000 0.54%
102 AG MTG INVT TR INC 10,109 173,000 0.53%
103 TTM TECHNOLOGIES 12,498 170,000 0.53%
104 CELESTICA INC 12,954 154,000 0.48%
105 SYNERON MEDICAL LTD 17,716 149,000 0.46%
106 AK STL HLDG CORP 14,504 148,000 0.46%
107 CAREER EDUCATION CRP 14,302 144,000 0.44%
108 LAYNE CHRISTENSEN CO 12,500 136,000 0.42%
109 ULTRA CLEAN HLDGS INC 13,858 134,000 0.41%
110 ORASURE TECHNOLOGIES INC 14,842 130,000 0.40%
111 BLACKBERRY LTD 18,611 128,000 0.40%
112 CYTOKINETICS INC 10,500 128,000 0.40%
113 MCDERMOTT INTL INC 17,124 127,000 0.39%
114 TRANSPORTADORA DE GAS SUR 13,900 125,000 0.39%
115 THIRD PT REINS LTD 10,382 120,000 0.37%
116 CORCEPT THERAPEUTICS INC 16,111 117,000 0.36%
117 NEOGENOMICS INC 13,590 116,000 0.36%
118 OCLARO INC 12,230 109,000 0.34%
119 CASTLIGHT HEALTH INC COM CL B 20,221 100,000 0.31%
120 ECOPETROL S A 10,865 98,000 0.30%
121 AXOGEN INC 10,714 96,000 0.30%
122 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 17,837 96,000 0.30%
123 PENNEY J C 11,120 92,000 0.28%
124 ADVANTAGE OIL & GAS LTD 12,557 85,000 0.26%
125 SUMITOMO MITSUI FINL GROUP I 10,782 82,000 0.25%
126 ENZO BIOCHEM INC 11,513 80,000 0.25%
127 RADNET INC COM 12,231 79,000 0.24%
128 JUST ENERGY GROUP INC 13,780 75,000 0.23%
129 ASCENA RETAIL GROUP INC COM 11,980 74,000 0.23%
130 ANWORTH MTG ASSET CORP 10,692 55,000 0.17%
131 TSAKOS ENERGY NAVIGATION LTD 11,301 53,000 0.16%
Page 3 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.