0001140361-17-028654.txt : 20170726
0001140361-17-028654.hdr.sgml : 20170726
20170725173244
ACCESSION NUMBER: 0001140361-17-028654
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170726
DATE AS OF CHANGE: 20170725
EFFECTIVENESS DATE: 20170726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Campbell & CO Investment Adviser LLC
CENTRAL INDEX KEY: 0001353570
IRS NUMBER: 521114143
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11899
FILM NUMBER: 17981220
BUSINESS ADDRESS:
STREET 1: 2850 QUARRY LAKE DRIVE
CITY: BALTIMORE
STATE: MD
ZIP: 21209
BUSINESS PHONE: 410-413-2660
MAIL ADDRESS:
STREET 1: 2850 QUARRY LAKE DRIVE
CITY: BALTIMORE
STATE: MD
ZIP: 21209
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001353570
XXXXXXXX
06-30-2017
06-30-2017
Campbell & CO Investment Adviser LLC
2850 QUARRY LAKE DRIVE
BALTIMORE
MD
21209
13F HOLDINGS REPORT
028-11899
N
Heidi L. Kaiser
Deputy General Counsel and Chief Compliance Officer
410-413-2600
/s/ Heidi L. Kaiser
Baltimore
MD
07-20-2017
0
315
107533
false
INFORMATION TABLE
2
form13fInfoTable.xml
51JOB INC
SP ADR REP COM
316827104
319
7126
SH
SOLE
7126
0
0
A10 NETWORKS INC
COM
002121101
100
11826
SH
SOLE
11826
0
0
AARONS INC
COM PAR $0.50
002535300
344
8831
SH
SOLE
8831
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
274
9817
SH
SOLE
9817
0
0
ADDUS HOMECARE CORP
COM
006739106
411
11044
SH
SOLE
11044
0
0
ADVANCED ENERGY INDS
COM
007973100
307
4751
SH
SOLE
4751
0
0
AEGON N V
NY REGISTRY SH
007924103
56
10960
SH
SOLE
10960
0
0
AETNA INC NEW
COM
00817Y108
302
1991
SH
SOLE
1991
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
232
3909
SH
SOLE
3909
0
0
AGNC INVT CORP
COM
00123Q104
265
12456
SH
SOLE
12456
0
0
AIR PRODS & CHEMS INC
COM
009158106
271
1896
SH
SOLE
1896
0
0
AIRCASTLE LTD
COM
G0129K104
234
10759
SH
SOLE
10759
0
0
ALAMO GROUP INC
COM
011311107
402
4432
SH
SOLE
4432
0
0
ALASKA AIR GROUP INC
COM
011659109
338
3764
SH
SOLE
3764
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
407
3348
SH
SOLE
3348
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
229
1628
SH
SOLE
1628
0
0
ALLEGHANY CORP DEL
COM
017175100
570
958
SH
SOLE
958
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
501
6173
SH
SOLE
6173
0
0
ALLERGAN PLC
SHS
G0177J108
261
1074
SH
SOLE
1074
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
180
14110
SH
SOLE
14110
0
0
AMEREN CORP
COM
023608102
390
7131
SH
SOLE
7131
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
345
22110
SH
SOLE
22110
0
0
AMERICAN SOFTWARE INC
CL A
029683109
165
16046
SH
SOLE
16046
0
0
AMERIPRISE FINL INC
COM
03076C106
744
5842
SH
SOLE
5842
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
219
2315
SH
SOLE
2315
0
0
ANADARKO PETE CORP
COM
032511107
253
5579
SH
SOLE
5579
0
0
ANGIODYNAMICS INC
COM
03475V101
246
15190
SH
SOLE
15190
0
0
ANTHEM INC
COM
036752103
361
1919
SH
SOLE
1919
0
0
APPLE INC
COM
037833100
864
6001
SH
SOLE
6001
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
211
3577
SH
SOLE
3577
0
0
APPLIED MATLS INC
COM
038222105
259
6278
SH
SOLE
6278
0
0
ARBOR RLTY TR INC
COM
038923108
264
31644
SH
SOLE
31644
0
0
ARCONIC INC
COM
03965L100
338
14906
SH
SOLE
14906
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
285
7571
SH
SOLE
7571
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
327
15322
SH
SOLE
15322
0
0
AUDIOCODES LTD
ORD
M15342104
161
26960
SH
SOLE
26960
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1339
13066
SH
SOLE
13066
0
0
AXOGEN INC
COM
05463X106
332
19795
SH
SOLE
19795
0
0
BAIDU INC
SPON ADR REP A
056752108
1094
6118
SH
SOLE
6118
0
0
BANK MONTREAL QUE
COM
063671101
307
4176
SH
SOLE
4176
0
0
BARNES & NOBLE INC
COM
067774109
101
13349
SH
SOLE
13349
0
0
BECTON DICKINSON & CO
COM
075887109
258
1321
SH
SOLE
1321
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
243
18604
SH
SOLE
18604
0
0
BIOGEN INC
COM
09062X103
947
3490
SH
SOLE
3490
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
339
3734
SH
SOLE
3734
0
0
BIOTELEMETRY INC
COM
090672106
232
6921
SH
SOLE
6921
0
0
BJS RESTAURANTS INC
COM
09180C106
368
9871
SH
SOLE
9871
0
0
BRIDGEPOINT ED INC
COM
10807M105
152
10288
SH
SOLE
10288
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
263
3408
SH
SOLE
3408
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
217
3888
SH
SOLE
3888
0
0
BURLINGTON STORES INC
COM
122017106
327
3556
SH
SOLE
3556
0
0
BWX TECHNOLOGIES INC
COM
05605H100
424
8700
SH
SOLE
8700
0
0
CABOT CORP
COM
127055101
306
5721
SH
SOLE
5721
0
0
CAE INC
COM
124765108
225
13072
SH
SOLE
13072
0
0
CALATLANTIC GROUP INC
COM
128195104
774
21893
SH
SOLE
21893
0
0
CANTEL MEDICAL CORP
COM
138098108
394
5061
SH
SOLE
5061
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
313
3657
SH
SOLE
3657
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
205
6227
SH
SOLE
6227
0
0
CARE COM INC
COM
141633107
154
10223
SH
SOLE
10223
0
0
CARETRUST REIT INC
COM
14174T107
208
11211
SH
SOLE
11211
0
0
CARRIZO OIL & GAS INC
COM
144577103
561
32186
SH
SOLE
32186
0
0
CARTER INC
COM
146229109
364
4096
SH
SOLE
4096
0
0
CASELLA WASTE SYS INC
CL A
147448104
411
25025
SH
SOLE
25025
0
0
CATALENT INC
COM
148806102
374
10663
SH
SOLE
10663
0
0
CBIZ INC
COM
124805102
306
20407
SH
SOLE
20407
0
0
CDK GLOBAL INC
COM
12508E101
376
6053
SH
SOLE
6053
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
278
3423
SH
SOLE
3423
0
0
CDW CORP
COM
12514G108
503
8051
SH
SOLE
8051
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
93
10130
SH
SOLE
10130
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
66
13545
SH
SOLE
13545
0
0
CELANESE CORP DEL
COM SER A
150870103
207
2181
SH
SOLE
2181
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
338
24907
SH
SOLE
24907
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
193
20539
SH
SOLE
20539
0
0
CENOVUS ENERGY INC
COM
15135U109
386
52371
SH
SOLE
52371
0
0
CHARLES RIV LABS INTL INC
COM
159864107
217
2148
SH
SOLE
2148
0
0
CHASE CORP
COM
16150R104
318
2977
SH
SOLE
2977
0
0
CHEESECAKE FACTORY INC
COM
163072101
746
14830
SH
SOLE
14830
0
0
CHEMED CORP NEW
COM
16359R103
209
1024
SH
SOLE
1024
0
0
CHICOS FAS INC
COM
168615102
157
16669
SH
SOLE
16669
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
750
14119
SH
SOLE
14119
0
0
CHOICE HOTELS INTL INC
COM
169905106
210
3263
SH
SOLE
3263
0
0
CIMAREX ENERGY CO
COM
171798101
901
9588
SH
SOLE
9588
0
0
CISCO SYS INC
COM
17275R102
301
9623
SH
SOLE
9623
0
0
CITRIX SYS INC
COM
177376100
741
9307
SH
SOLE
9307
0
0
CNH INDL N V
SHS
N20944109
173
15168
SH
SOLE
15168
0
0
COHERENT INC
COM
192479103
277
1232
SH
SOLE
1232
0
0
COHU INC
COM
192576106
229
14573
SH
SOLE
14573
0
0
CONNECTICUT WTR SVC INC
COM
207797101
378
6801
SH
SOLE
6801
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
253
20439
SH
SOLE
20439
0
0
CONTINENTAL RESOURCES INC
COM
212015101
881
27251
SH
SOLE
27251
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
171
14530
SH
SOLE
14530
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
290
8637
SH
SOLE
8637
0
0
CORNING INC
COM
219350105
245
8144
SH
SOLE
8144
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
262
7477
SH
SOLE
7477
0
0
COSAN LTD
SHS A
G25343107
108
16793
SH
SOLE
16793
0
0
CREDICORP LTD
COM
G2519Y108
247
1379
SH
SOLE
1379
0
0
D R HORTON INC
COM
23331A109
254
7345
SH
SOLE
7345
0
0
DAKTRONICS INC
COM
234264109
193
20015
SH
SOLE
20015
0
0
DANAHER CORP DEL
COM
235851102
311
3682
SH
SOLE
3682
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
256
3856
SH
SOLE
3856
0
0
DECKERS OUTDOOR CORP
COM
243537107
395
5786
SH
SOLE
5786
0
0
DENNYS CORP
COM
24869P104
218
18484
SH
SOLE
18484
0
0
DEVON ENERGY CORP NEW
COM
25179M103
826
25829
SH
SOLE
25829
0
0
DISCOVER FINL SVCS
COM
254709108
677
10890
SH
SOLE
10890
0
0
DOMINION ENERGY INC
COM
25746U109
439
5730
SH
SOLE
5730
0
0
DOMTAR CORP
COM NEW
257559203
218
5667
SH
SOLE
5667
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
447
4907
SH
SOLE
4907
0
0
DST SYS INC DEL
COM
233326107
464
7514
SH
SOLE
7514
0
0
DYNEGY INC NEW DEL
COM
26817R108
262
31693
SH
SOLE
31693
0
0
EAGLE MATERIALS INC
COM
26969P108
352
3811
SH
SOLE
3811
0
0
EDISON INTL
COM
281020107
762
9746
SH
SOLE
9746
0
0
EMCORE CORP
COM NEW
290846203
156
14645
SH
SOLE
14645
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
280
9859
SH
SOLE
9859
0
0
ENSCO PLC
SHS CLASS A
G3157S106
523
101379
SH
SOLE
101379
0
0
ENTEGRIS INC
COM
29362U104
290
13201
SH
SOLE
13201
0
0
ENZO BIOCHEM INC
COM
294100102
370
33513
SH
SOLE
33513
0
0
ESCO TECHNOLOGIES INC
COM
296315104
296
4956
SH
SOLE
4956
0
0
ESSENT GROUP LTD
COM
G3198U102
206
5545
SH
SOLE
5545
0
0
EVERTEC INC
COM
30040P103
244
14085
SH
SOLE
14085
0
0
EXPEDIA INC DEL
COM NEW
30212P303
266
1789
SH
SOLE
1789
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
204
3201
SH
SOLE
3201
0
0
EXTREME NETWORKS INC
COM
30226D106
165
17848
SH
SOLE
17848
0
0
FEDERAL SIGNAL CORP
COM
313855108
205
11825
SH
SOLE
11825
0
0
FINANCIAL ENGINES INC
COM
317485100
439
11992
SH
SOLE
11992
0
0
FIRSTENERGY CORP
COM
337932107
312
10706
SH
SOLE
10706
0
0
FIVE BELOW INC
COM
33829M101
254
5141
SH
SOLE
5141
0
0
FLIR SYS INC
COM
302445101
416
12007
SH
SOLE
12007
0
0
FLUOR CORP NEW
COM
343412102
424
9259
SH
SOLE
9259
0
0
FOOT LOCKER INC
COM
344849104
672
13638
SH
SOLE
13638
0
0
FORMFACTOR INC
COM
346375108
150
12118
SH
SOLE
12118
0
0
FOSSIL GROUP INC
COM
34988V106
122
11827
SH
SOLE
11827
0
0
FOX FACTORY HLDG CORP
COM
35138V102
366
10272
SH
SOLE
10272
0
0
FRANCESCAS HLDGS CORP
COM
351793104
171
15590
SH
SOLE
15590
0
0
G-III APPAREL GROUP LTD
COM
36237H101
692
27745
SH
SOLE
27745
0
0
GENERAL MTRS CO
COM
37045V100
252
7224
SH
SOLE
7224
0
0
GENESCO INC
COM
371532102
251
7401
SH
SOLE
7401
0
0
GETTY RLTY CORP NEW
COM
374297109
268
10662
SH
SOLE
10662
0
0
GILEAD SCIENCES INC
COM
375558103
310
4374
SH
SOLE
4374
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
205
6702
SH
SOLE
6702
0
0
GOLDCORP INC NEW
COM
380956409
177
13717
SH
SOLE
13717
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
211
3327
SH
SOLE
3327
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
95
11466
SH
SOLE
11466
0
0
HEALTHEQUITY INC
COM
42226A107
210
4219
SH
SOLE
4219
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
294
15877
SH
SOLE
15877
0
0
HESKA CORP
COM RESTRC NEW
42805E306
469
4597
SH
SOLE
4597
0
0
HILLENBRAND INC
COM
431571108
495
13717
SH
SOLE
13717
0
0
HNI CORP
COM
404251100
259
6500
SH
SOLE
6500
0
0
HYATT HOTELS CORP
COM CL A
448579102
232
4120
SH
SOLE
4120
0
0
ICF INTL INC
COM
44925C103
222
4707
SH
SOLE
4707
0
0
ICON PLC
SHS
G4705A100
316
3232
SH
SOLE
3232
0
0
IDEXX LABS INC
COM
45168D104
275
1702
SH
SOLE
1702
0
0
IHS MARKIT LTD
SHS
G47567105
426
9675
SH
SOLE
9675
0
0
ILLUMINA INC
COM
452327109
550
3171
SH
SOLE
3171
0
0
INGLES MKTS INC
CL A
457030104
211
6333
SH
SOLE
6333
0
0
INNERWORKINGS INC
COM
45773Y105
194
16730
SH
SOLE
16730
0
0
INNOVIVA INC
COM
45781M101
214
16698
SH
SOLE
16698
0
0
INOGEN INC
COM
45780L104
616
6458
SH
SOLE
6458
0
0
INSPERITY INC
COM
45778Q107
464
6529
SH
SOLE
6529
0
0
INVESCO LTD
SHS
G491BT108
530
15049
SH
SOLE
15049
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
100
16048
SH
SOLE
16048
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
308
6059
SH
SOLE
6059
0
0
IXYS CORP
COM
46600W106
215
13090
SH
SOLE
13090
0
0
JACK IN THE BOX INC
COM
466367109
394
4002
SH
SOLE
4002
0
0
JUST ENERGY GROUP INC
COM
48213W101
220
41913
SH
SOLE
41913
0
0
K2M GROUP HLDGS INC
COM
48273J107
415
17049
SH
SOLE
17049
0
0
KELLY SVCS INC
CL A
488152208
293
13057
SH
SOLE
13057
0
0
KIMBALL INTL INC
CL B
494274103
204
12210
SH
SOLE
12210
0
0
KLA-TENCOR CORP
COM
482480100
362
3955
SH
SOLE
3955
0
0
KOPPERS HOLDINGS INC
COM
50060P106
314
8684
SH
SOLE
8684
0
0
KRONOS WORLDWIDE INC
COM
50105F105
276
15173
SH
SOLE
15173
0
0
LANDAUER INC
COM
51476K103
262
5003
SH
SOLE
5003
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
210
13052
SH
SOLE
13052
0
0
LINCOLN NATL CORP IND
COM
534187109
259
3834
SH
SOLE
3834
0
0
LITTELFUSE INC
COM
537008104
250
1513
SH
SOLE
1513
0
0
LOCKHEED MARTIN CORP
COM
539830109
553
1991
SH
SOLE
1991
0
0
LOGMEIN INC
COM
54142L109
243
2330
SH
SOLE
2330
0
0
LOUISIANA PAC CORP
COM
546347105
210
8690
SH
SOLE
8690
0
0
LOWES COS INC
COM
548661107
475
6132
SH
SOLE
6132
0
0
LTC PPTYS INC
COM
502175102
203
3941
SH
SOLE
3941
0
0
M/I HOMES INC
COM
55305B101
246
8629
SH
SOLE
8629
0
0
MACYS INC
COM
55616P104
215
9266
SH
SOLE
9266
0
0
MADDEN STEVEN LTD
COM
556269108
398
9956
SH
SOLE
9956
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
301
4132
SH
SOLE
4132
0
0
MALIBU BOATS INC
COM CL A
56117J100
267
10317
SH
SOLE
10317
0
0
MARATHON OIL CORP
COM
565849106
541
45685
SH
SOLE
45685
0
0
MASIMO CORP
COM
574795100
203
2223
SH
SOLE
2223
0
0
MASONITE INTL CORP NEW
COM
575385109
323
4275
SH
SOLE
4275
0
0
MEDICINES CO
COM
584688105
511
13455
SH
SOLE
13455
0
0
MERCER INTL INC
COM
588056101
126
10939
SH
SOLE
10939
0
0
META FINL GROUP INC
COM
59100U108
231
2595
SH
SOLE
2595
0
0
METHANEX CORP
COM
59151K108
347
7871
SH
SOLE
7871
0
0
MICROSEMI CORP
COM
595137100
239
5106
SH
SOLE
5106
0
0
MIDDLESEX WATER CO
COM
596680108
337
8509
SH
SOLE
8509
0
0
MITEL NETWORKS CORP
COM
60671Q104
109
14791
SH
SOLE
14791
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
109
16175
SH
SOLE
16175
0
0
MKS INSTRUMENT INC
COM
55306N104
239
3558
SH
SOLE
3558
0
0
MOSAIC CO NEW
COM
61945C103
231
10122
SH
SOLE
10122
0
0
MSC INDL DIRECT INC
CL A
553530106
255
2961
SH
SOLE
2961
0
0
MUELLER INDS INC
COM
624756102
447
14684
SH
SOLE
14684
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
199
24436
SH
SOLE
24436
0
0
NATIONAL BEVERAGE CORP
COM
635017106
669
7154
SH
SOLE
7154
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
326
9860
SH
SOLE
9860
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
332
4187
SH
SOLE
4187
0
0
NATIONAL PRESTO INDS INC
COM
637215104
220
1990
SH
SOLE
1990
0
0
NATUS MEDICAL INC DEL
COM
639050103
204
5467
SH
SOLE
5467
0
0
NAVIGANT CONSULTING INC
COM
63935N107
212
10707
SH
SOLE
10707
0
0
NEOGENOMICS INC
COM NEW
64049M209
118
13140
SH
SOLE
13140
0
0
NETGEAR INC
COM
64111Q104
263
6113
SH
SOLE
6113
0
0
NEWELL BRANDS INC
COM
651229106
257
4795
SH
SOLE
4795
0
0
NEWLINK GENETICS CORP
COM
651511107
95
12929
SH
SOLE
12929
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
87
10451
SH
SOLE
10451
0
0
NMI HLDGS INC
CL A
629209305
205
17869
SH
SOLE
17869
0
0
NORFOLK SOUTHERN CORP
COM
655844108
426
3504
SH
SOLE
3504
0
0
NOVANTA INC
COM
67000B104
282
7838
SH
SOLE
7838
0
0
NRG ENERGY INC
COM NEW
629377508
186
10826
SH
SOLE
10826
0
0
NUCOR CORP
COM
670346105
209
3618
SH
SOLE
3618
0
0
OASIS PETE INC NEW
COM
674215108
237
29498
SH
SOLE
29498
0
0
OM ASSET MGMT PLC
SHS
G67506108
248
16678
SH
SOLE
16678
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
313
9491
SH
SOLE
9491
0
0
OMNOVA SOLUTIONS INC
COM
682129101
190
19451
SH
SOLE
19451
0
0
ON SEMICONDUCTOR CORP
COM
682189105
321
22836
SH
SOLE
22836
0
0
ONE GAS INC
COM
68235P108
626
8965
SH
SOLE
8965
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
451
26155
SH
SOLE
26155
0
0
OTTER TAIL CORP
COM
689648103
439
11085
SH
SOLE
11085
0
0
PACCAR INC
COM
693718108
409
6197
SH
SOLE
6197
0
0
PARKER HANNIFIN CORP
COM
701094104
482
3018
SH
SOLE
3018
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
372
15590
SH
SOLE
15590
0
0
PENNYMAC MTG INVT TR
COM
70931T103
184
10046
SH
SOLE
10046
0
0
PG&E CORP
COM
69331C108
1573
23700
SH
SOLE
23700
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
460
12414
SH
SOLE
12414
0
0
PINNACLE WEST CAP CORP
COM
723484101
311
3656
SH
SOLE
3656
0
0
PLANET PAYMENT INC
SHS
U72603118
36
10867
SH
SOLE
10867
0
0
PLEXUS CORP
COM
729132100
618
11762
SH
SOLE
11762
0
0
PLY GEM HLDGS INC
COM
72941W100
250
13900
SH
SOLE
13900
0
0
POLYONE CORP
COM
73179P106
222
5739
SH
SOLE
5739
0
0
POTLATCH CORP NEW
COM
737630103
329
7208
SH
SOLE
7208
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
406
7692
SH
SOLE
7692
0
0
PRICE T ROWE GROUP INC
COM
74144T108
319
4298
SH
SOLE
4298
0
0
PRIMERICA INC
COM
74164M108
489
6449
SH
SOLE
6449
0
0
PROOFPOINT INC
COM
743424103
319
3678
SH
SOLE
3678
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
247
1862
SH
SOLE
1862
0
0
QUALYS INC
COM
74758T303
322
7887
SH
SOLE
7887
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
226
2034
SH
SOLE
2034
0
0
QUIDEL CORP
COM
74838J101
386
14220
SH
SOLE
14220
0
0
RADNET INC
COM
750491102
102
13130
SH
SOLE
13130
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
246
10298
SH
SOLE
10298
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
549
8412
SH
SOLE
8412
0
0
REDWOOD TR INC
COM
758075402
232
13608
SH
SOLE
13608
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
302
4141
SH
SOLE
4141
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
206
15921
SH
SOLE
15921
0
0
ROSS STORES INC
COM
778296103
232
4027
SH
SOLE
4027
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
241
2207
SH
SOLE
2207
0
0
SANMINA CORPORATION
COM
801056102
203
5325
SH
SOLE
5325
0
0
SEMGROUP CORP
CL A
81663A105
346
12833
SH
SOLE
12833
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
205
10047
SH
SOLE
10047
0
0
SHIRE PLC
SPONSORED ADR
82481R106
911
5513
SH
SOLE
5513
0
0
SHUTTERSTOCK INC
COM
825690100
284
6447
SH
SOLE
6447
0
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
254
4742
SH
SOLE
4742
0
0
SJW GROUP
COM
784305104
315
6395
SH
SOLE
6395
0
0
SKYWEST INC
COM
830879102
300
8541
SH
SOLE
8541
0
0
SMITH A O
COM
831865209
269
4781
SH
SOLE
4781
0
0
SONOCO PRODS CO
COM
835495102
798
15519
SH
SOLE
15519
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
213
2919
SH
SOLE
2919
0
0
SPARTANNASH CO
COM
847215100
238
9153
SH
SOLE
9153
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
310
2479
SH
SOLE
2479
0
0
SPLUNK INC
COM
848637104
310
5451
SH
SOLE
5451
0
0
SRC ENERGY INC
COM
78470V108
70
10461
SH
SOLE
10461
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
282
26080
SH
SOLE
26080
0
0
STANDARD MTR PRODS INC
COM
853666105
330
6325
SH
SOLE
6325
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
143
10958
SH
SOLE
10958
0
0
STIFEL FINL CORP
COM
860630102
593
12897
SH
SOLE
12897
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
226
15686
SH
SOLE
15686
0
0
STRYKER CORP
COM
863667101
594
4279
SH
SOLE
4279
0
0
T MOBILE US INC
COM
872590104
464
7653
SH
SOLE
7653
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
655
5133
SH
SOLE
5133
0
0
TELEFLEX INC
COM
879369106
200
963
SH
SOLE
963
0
0
TELEFONICA S A
SPONSORED ADR
879382208
403
38789
SH
SOLE
38789
0
0
TELETECH HOLDINGS INC
COM
879939106
298
7296
SH
SOLE
7296
0
0
TELIGENT INC NEW
COM
87960W104
353
38543
SH
SOLE
38543
0
0
TENNECO INC
COM
880349105
1066
18434
SH
SOLE
18434
0
0
TERADYNE INC
COM
880770102
496
16530
SH
SOLE
16530
0
0
TEXAS INSTRS INC
COM
882508104
670
8706
SH
SOLE
8706
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1301
7459
SH
SOLE
7459
0
0
THIRD PT REINS LTD
COM
G8827U100
169
12178
SH
SOLE
12178
0
0
TIVITY HEALTH INC
COM
88870R102
833
20899
SH
SOLE
20899
0
0
TJX COS INC NEW
COM
872540109
318
4407
SH
SOLE
4407
0
0
TOWER INTL INC
COM
891826109
507
22588
SH
SOLE
22588
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
527
38298
SH
SOLE
38298
0
0
TRINET GROUP INC
COM
896288107
307
9391
SH
SOLE
9391
0
0
TRINSEO S A
SHS
L9340P101
522
7605
SH
SOLE
7605
0
0
TRIUMPH GROUP INC NEW
COM
896818101
566
17919
SH
SOLE
17919
0
0
TTM TECHNOLOGIES INC
COM
87305R109
314
18077
SH
SOLE
18077
0
0
U S G CORP
COM NEW
903293405
253
8726
SH
SOLE
8726
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
358
1702
SH
SOLE
1702
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
268
1444
SH
SOLE
1444
0
0
UNITIL CORP
COM
913259107
412
8527
SH
SOLE
8527
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1429
11708
SH
SOLE
11708
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
296
5696
SH
SOLE
5696
0
0
VALMONT INDS INC
COM
920253101
212
1419
SH
SOLE
1419
0
0
VEON LTD
SPONSORED ADR
91822M106
45
11461
SH
SOLE
11461
0
0
VIACOM INC NEW
CL B
92553P201
662
19723
SH
SOLE
19723
0
0
VIAD CORP
COM NEW
92552R406
474
10022
SH
SOLE
10022
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
214
20245
SH
SOLE
20245
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
211
12208
SH
SOLE
12208
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
207
7832
SH
SOLE
7832
0
0
VOYA FINL INC
COM
929089100
254
6872
SH
SOLE
6872
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
202
3200
SH
SOLE
3200
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
271
1510
SH
SOLE
1510
0
0
WELLTOWER INC
COM
95040Q104
211
2825
SH
SOLE
2825
0
0
WHITING PETE CORP NEW
COM
966387102
112
20349
SH
SOLE
20349
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
386
14035
SH
SOLE
14035
0
0
YORK WTR CO
COM
987184108
206
5905
SH
SOLE
5905
0
0
YUME INC
COM
98872B104
199
42382
SH
SOLE
42382
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
218
1694
SH
SOLE
1694
0
0
ZIX CORP
COM
98974P100
126
22093
SH
SOLE
22093
0
0