0001567619-19-010413.txt : 20190510 0001567619-19-010413.hdr.sgml : 20190510 20190510160145 ACCESSION NUMBER: 0001567619-19-010413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 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: 19814777 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 03-31-2019 03-31-2019 Campbell & CO Investment Adviser LLC

2850 QUARRY LAKE DRIVE BALTIMORE MD 21209

13F HOLDINGS REPORT 028-11899 N Thomas Lloyd 410-413-2600 /s/ Thomas Lloyd BALTIMORE MD 05-10-2019 0 496 203385 false INFORMATION TABLE 2 form13fInfoTable.xml 51job Inc ADR 316827104 224 2873 SH SOLE 2873 0 0 Aaron's Inc Common Stock 002535300 550 10465 SH SOLE 10465 0 0 AbbVie Inc Common Stock 00287Y109 295 3663 SH SOLE 3663 0 0 ABIOMED Inc Common Stock 003654100 308 1079 SH SOLE 1079 0 0 Accenture PLC Common Stock G1151C101 398 2263 SH SOLE 2263 0 0 Adobe Inc Common Stock 00724F101 502 1882 SH SOLE 1882 0 0 Advanced Energy Industries Inc Common Stock 007973100 273 5493 SH SOLE 5493 0 0 AECOM Common Stock 00766T100 273 9213 SH SOLE 9213 0 0 AerCap Holdings NV Common Stock N00985106 376 8078 SH SOLE 8078 0 0 Aerohive Networks Inc Common Stock 007786106 96 21175 SH SOLE 21175 0 0 AES Corp/VA Common Stock 00130H105 228 12626 SH SOLE 12626 0 0 Aflac Inc Common Stock 001055102 337 6735 SH SOLE 6735 0 0 AG Mortgage Investment Trust I REIT 001228105 567 33650 SH SOLE 33650 0 0 Agilent 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Stock 26875P101 489 5137 SH SOLE 5137 0 0 Equinix Inc REIT 29444U700 421 930 SH SOLE 930 0 0 Equinor ASA ADR 29446M102 833 37919 SH SOLE 37919 0 0 Equity Residential REIT 29476L107 324 4300 SH SOLE 4300 0 0 Essex Property Trust Inc REIT 297178105 500 1727 SH SOLE 1727 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 1076 6497 SH SOLE 6497 0 0 Euronav NV Common Stock B38564108 133 16297 SH SOLE 16297 0 0 Exantas Capital Corp REIT 30068N105 659 61999 SH SOLE 61999 0 0 Expedia Group Inc Common Stock 30212P303 400 3364 SH SOLE 3364 0 0 Extra Space Storage Inc REIT 30225T102 210 2059 SH SOLE 2059 0 0 Exxon Mobil Corp Common Stock 30231G102 207 2559 SH SOLE 2559 0 0 F5 Networks Inc Common Stock 315616102 246 1570 SH SOLE 1570 0 0 Fidelity National Information Common Stock 31620M106 739 6538 SH SOLE 6538 0 0 First American Financial Corp Common Stock 31847R102 223 4324 SH SOLE 4324 0 0 First BanCorp/Puerto Rico Common Stock 318672706 270 23603 SH SOLE 23603 0 0 First Industrial Realty Trust REIT 32054K103 240 6799 SH SOLE 6799 0 0 FirstCash Inc Common Stock 33767D105 474 5482 SH SOLE 5482 0 0 FirstService Corp Common Stock 33767E103 487 5449 SH SOLE 5449 0 0 Fitbit Inc Common Stock 33812L102 94 15879 SH SOLE 15879 0 0 Five Prime Therapeutics Inc Common Stock 33830X104 160 11920 SH SOLE 11920 0 0 Five9 Inc Common Stock 338307101 247 4677 SH SOLE 4677 0 0 Flagstar Bancorp Inc Common Stock 337930705 217 6599 SH SOLE 6599 0 0 FMC Corp Common Stock 302491303 215 2800 SH SOLE 2800 0 0 Fortinet Inc Common Stock 34959E109 535 6368 SH SOLE 6368 0 0 Fox Factory Holding Corp Common Stock 35138V102 560 8014 SH SOLE 8014 0 0 Franco-Nevada Corp Common Stock 351858105 725 9656 SH SOLE 9656 0 0 G-III Apparel Group Ltd Common Stock 36237H101 362 9065 SH SOLE 9065 0 0 Gaming and Leisure Properties REIT 36467J108 261 6771 SH SOLE 6771 0 0 GasLog Ltd Common Stock G37585109 253 14490 SH SOLE 14490 0 0 Generac Holdings Inc Common Stock 368736104 274 5341 SH SOLE 5341 0 0 GenMark Diagnostics Inc Common Stock 372309104 181 25481 SH SOLE 25481 0 0 Geopark Ltd Common Stock G38327105 637 36861 SH SOLE 36861 0 0 Globant SA Common Stock L44385109 521 7295 SH SOLE 7295 0 0 Glu Mobile Inc Common Stock 379890106 400 36557 SH SOLE 36557 0 0 Gold Resource Corp Common Stock 38068T105 102 26057 SH SOLE 26057 0 0 Graham Holdings Co Common Stock 384637104 342 500 SH SOLE 500 0 0 Great Western Bancorp Inc Common Stock 391416104 263 8316 SH SOLE 8316 0 0 Greif Inc Common Stock 397624107 452 10946 SH SOLE 10946 0 0 Grupo Aeroportuario del Centro ADR 400501102 289 6419 SH SOLE 6419 0 0 Grupo Aeroportuario del Surest ADR 40051E202 323 1998 SH SOLE 1998 0 0 Guidewire Software Inc Common Stock 40171V100 756 7786 SH SOLE 7786 0 0 Halliburton Co Common Stock 406216101 615 20977 SH SOLE 20977 0 0 Hannon Armstrong Sustainable I REIT 41068X100 457 17810 SH SOLE 17810 0 0 HCP Inc REIT 40414L109 293 9347 SH SOLE 9347 0 0 HD Supply Holdings Inc Common Stock 40416M105 234 5394 SH SOLE 5394 0 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Stock 460690100 681 32421 SH SOLE 32421 0 0 InterXion Holding NV Common Stock N47279109 210 3150 SH SOLE 3150 0 0 Intuitive Surgical Inc Common Stock 46120E602 537 942 SH SOLE 942 0 0 Invesco Mortgage Capital Inc REIT 46131B100 479 30346 SH SOLE 30346 0 0 iRobot Corp Common Stock 462726100 401 3407 SH SOLE 3407 0 0 Iron Mountain Inc REIT 46284V101 400 11286 SH SOLE 11286 0 0 iStar Inc REIT 45031U101 296 35104 SH SOLE 35104 0 0 Ituran Location and Control Lt Common Stock M6158M104 436 12757 SH SOLE 12757 0 0 j2 Global Inc Common Stock 48123V102 269 3112 SH SOLE 3112 0 0 Jack Henry & Associates Inc Common Stock 426281101 1082 7797 SH SOLE 7797 0 0 Jazz Pharmaceuticals PLC Common Stock G50871105 304 2124 SH SOLE 2124 0 0 JB Hunt Transport Services Inc Common Stock 445658107 607 5995 SH SOLE 5995 0 0 Jones Lang LaSalle Inc Common Stock 48020Q107 872 5654 SH SOLE 5654 0 0 K12 Inc Common Stock 48273U102 529 15497 SH SOLE 15497 0 0 KBR Inc Common Stock 48242W106 276 14460 SH SOLE 14460 0 0 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Inc REIT 53223X107 421 4328 SH SOLE 4328 0 0 Lincoln Electric Holdings Inc Common Stock 533900106 246 2928 SH SOLE 2928 0 0 Lincoln National Corp Common Stock 534187109 303 5155 SH SOLE 5155 0 0 Lithia Motors Inc Common Stock 536797103 362 3908 SH SOLE 3908 0 0 Lockheed Martin Corp Common Stock 539830109 360 1198 SH SOLE 1198 0 0 LTC Properties Inc REIT 502175102 586 12796 SH SOLE 12796 0 0 Lululemon Athletica Inc Common Stock 550021109 306 1866 SH SOLE 1866 0 0 M/I Homes Inc Common Stock 55305B101 212 7962 SH SOLE 7962 0 0 MacroGenics Inc Common Stock 556099109 326 18122 SH SOLE 18122 0 0 Malibu Boats Inc Common Stock 56117J100 235 5946 SH SOLE 5946 0 0 Manitowoc Co Inc/The Common Stock 563571405 174 10577 SH SOLE 10577 0 0 Marathon Oil Corp Common Stock 565849106 170 10151 SH SOLE 10151 0 0 Marathon Petroleum Corp Common Stock 56585A102 988 16513 SH SOLE 16513 0 0 Marcus & Millichap Inc Common Stock 566324109 432 10615 SH SOLE 10615 0 0 Masimo Corp Common Stock 574795100 474 3425 SH 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Omnicell Inc Common Stock 68213N109 516 6386 SH SOLE 6386 0 0 ONEOK Inc Common Stock 682680103 493 7053 SH SOLE 7053 0 0 OneSpan Inc Common Stock 68287N100 340 17710 SH SOLE 17710 0 0 Oracle Corp Common Stock 68389X105 210 3919 SH SOLE 3919 0 0 OSI Systems Inc Common Stock 671044105 215 2449 SH SOLE 2449 0 0 Osisko Gold Royalties Ltd Common Stock 68827L101 543 48326 SH SOLE 48326 0 0 Owens & Minor Inc Common Stock 690732102 204 49840 SH SOLE 49840 0 0 Owens-Illinois Inc Common Stock 690768403 386 20348 SH SOLE 20348 0 0 Oxford Immunotec Global PLC Common Stock G6855A103 374 21686 SH SOLE 21686 0 0 Oxford Industries Inc Common Stock 691497309 294 3904 SH SOLE 3904 0 0 Pan American Silver Corp Common Stock 697900108 136 10286 SH SOLE 10286 0 0 Par Pacific Holdings Inc Common Stock 69888T207 511 28704 SH SOLE 28704 0 0 Park Electrochemical Corp Common Stock 700416209 367 23357 SH SOLE 23357 0 0 Parker-Hannifin Corp Common Stock 701094104 1081 6300 SH SOLE 6300 0 0 Party City Holdco Inc 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