General Counsel and Chief Compliance Officer

0001567619-19-014611.txt : 20190710 0001567619-19-014611.hdr.sgml : 20190710 20190710150726 ACCESSION NUMBER: 0001567619-19-014611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190710 DATE AS OF CHANGE: 20190710 EFFECTIVENESS DATE: 20190710 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: 19949147 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 06-30-2019 06-30-2019 Campbell & CO Investment Adviser LLC

2850 QUARRY LAKE DRIVE BALTIMORE MD 21209

13F HOLDINGS REPORT 028-11899 N Thomas Lloyd General Counsel and Chief Compliance Officer 410-413-2600 /s/ Thomas Lloyd BALTIMORE MD 07-09-2019 0 507 220439 false INFORMATION TABLE 2 form13fInfoTable.xml 1st Source Corp Common Stock 336901103 226 4868 SH SOLE 4868 0 0 Aaron's Inc Common Stock 002535300 488 7946 SH SOLE 7946 0 0 AbbVie Inc Common Stock 00287Y109 219 3014 SH SOLE 3014 0 0 Abercrombie & Fitch Co Common Stock 002896207 613 38206 SH SOLE 38206 0 0 Advance Auto Parts Inc Common Stock 00751Y106 426 2763 SH SOLE 2763 0 0 Advanced Drainage Systems Inc Common Stock 00790R104 534 16284 SH SOLE 16284 0 0 AerCap Holdings NV Common Stock N00985106 320 6148 SH SOLE 6148 0 0 Aflac Inc Common Stock 001055102 322 5866 SH SOLE 5866 0 0 AG Mortgage Investment Trust I REIT 001228105 235 14751 SH SOLE 14751 0 0 Agree Realty Corp REIT 008492100 248 3872 SH SOLE 3872 0 0 Alarm.com Holdings Inc Common Stock 011642105 276 5158 SH SOLE 5158 0 0 Alexion Pharmaceuticals Inc Common Stock 015351109 264 2018 SH SOLE 2018 0 0 Algonquin Power & Utilities Co Common Stock 015857105 521 43012 SH SOLE 43012 0 0 Allegheny Technologies Inc Common Stock 01741R102 344 13653 SH SOLE 13653 0 0 Allison Transmission Holdings Common Stock 01973R101 259 5582 SH SOLE 5582 0 0 Allscripts Healthcare Solution Common Stock 01988P108 511 43898 SH SOLE 43898 0 0 Ally Financial Inc Common Stock 02005N100 220 7115 SH SOLE 7115 0 0 AMAG Pharmaceuticals Inc Common Stock 00163U106 324 32421 SH SOLE 32421 0 0 AMC Entertainment Holdings Inc Common Stock 00165C104 262 28106 SH SOLE 28106 0 0 AMC Networks Inc Common Stock 00164V103 354 6505 SH SOLE 6505 0 0 America's Car-Mart Inc/TX Common Stock 03062T105 490 5694 SH SOLE 5694 0 0 American Assets Trust Inc REIT 024013104 230 4871 SH SOLE 4871 0 0 American Equity Investment Lif Common Stock 025676206 255 9395 SH SOLE 9395 0 0 American Financial Group Inc/O Common Stock 025932104 252 2456 SH SOLE 2456 0 0 American Tower Corp REIT 03027X100 539 2637 SH SOLE 2637 0 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SOLE 22635 0 0 Cubic Corp Common Stock 229669106 376 5828 SH SOLE 5828 0 0 CVS Health Corp Common Stock 126650100 948 17397 SH SOLE 17397 0 0 CyberArk Software Ltd Common Stock M2682V108 244 1912 SH SOLE 1912 0 0 Dana Inc Common Stock 235825205 385 19327 SH SOLE 19327 0 0 DaVita Inc Common Stock 23918K108 493 8759 SH SOLE 8759 0 0 Deere & Co Common Stock 244199105 695 4197 SH SOLE 4197 0 0 DexCom Inc Common Stock 252131107 479 3196 SH SOLE 3196 0 0 Diebold Nixdorf Inc Common Stock 253651103 660 72019 SH SOLE 72019 0 0 DMC Global Inc Common Stock 23291C103 291 4586 SH SOLE 4586 0 0 Domtar Corp Common Stock 257559203 724 16269 SH SOLE 16269 0 0 Douglas Dynamics Inc Common Stock 25960R105 360 9055 SH SOLE 9055 0 0 Dover Corp Common Stock 260003108 246 2458 SH SOLE 2458 0 0 DTE Energy Co Common Stock 233331107 471 3685 SH SOLE 3685 0 0 Ducommun Inc Common Stock 264147109 220 4885 SH SOLE 4885 0 0 Dycom Industries Inc Common Stock 267475101 255 4325 SH SOLE 4325 0 0 Earthstone Energy Inc Common Stock 27032D304 111 18146 SH SOLE 18146 0 0 EastGroup Properties Inc REIT 277276101 219 1890 SH SOLE 1890 0 0 eBay Inc Common Stock 278642103 435 11000 SH SOLE 11000 0 0 Ecopetrol SA ADR 279158109 208 11371 SH SOLE 11371 0 0 Electronic Arts Inc Common Stock 285512109 598 5910 SH SOLE 5910 0 0 Emerson Electric Co Common Stock 291011104 660 9893 SH SOLE 9893 0 0 Enbridge Inc Common Stock 29250N105 343 9514 SH SOLE 9514 0 0 Encana Corp Common Stock 292505104 413 80469 SH SOLE 80469 0 0 Encore Wire Corp Common Stock 292562105 425 7262 SH SOLE 7262 0 0 Ennis Inc Common Stock 293389102 816 39764 SH SOLE 39764 0 0 Enova International Inc Common Stock 29357K103 219 9516 SH SOLE 9516 0 0 EPAM Systems Inc Common Stock 29414B104 1990 11499 SH SOLE 11499 0 0 ePlus Inc Common Stock 294268107 311 4514 SH SOLE 4514 0 0 EPR Properties REIT 26884U109 583 7811 SH SOLE 7811 0 0 Equinix Inc REIT 29444U700 568 1126 SH SOLE 1126 0 0 Equinor ASA ADR 29446M102 265 13400 SH SOLE 13400 0 0 Equity LifeStyle Properties In REIT 29472R108 251 2071 SH SOLE 2071 0 0 Equity Residential REIT 29476L107 425 5601 SH SOLE 5601 0 0 Essex Property Trust Inc REIT 297178105 804 2755 SH SOLE 2755 0 0 Ethan Allen Interiors Inc Common Stock 297602104 329 15603 SH SOLE 15603 0 0 Euronav NV Common Stock B38564108 215 22757 SH SOLE 22757 0 0 Euronet Worldwide Inc Common Stock 298736109 443 2634 SH SOLE 2634 0 0 Everi Holdings Inc Common Stock 30034T103 245 20554 SH SOLE 20554 0 0 EW Scripps Co/The Common Stock 811054402 472 30882 SH SOLE 30882 0 0 Exantas Capital Corp REIT 30068N105 591 52223 SH SOLE 52223 0 0 Exelon Corp Common Stock 30161N101 286 5971 SH SOLE 5971 0 0 Extreme Networks Inc Common Stock 30226D106 306 47219 SH SOLE 47219 0 0 Fair Isaac Corp Common Stock 303250104 295 941 SH SOLE 941 0 0 Ferrari NV Common Stock N3167Y103 206 1275 SH SOLE 1275 0 0 First American Financial Corp Common Stock 31847R102 990 18428 SH SOLE 18428 0 0 First Bancorp/Southern Pines N Common Stock 318910106 200 5492 SH SOLE 5492 0 0 First Industrial Realty Trust REIT 32054K103 286 7789 SH SOLE 7789 0 0 FirstService Corp Common Stock 33767E202 459 4787 SH SOLE 4787 0 0 Five Prime Therapeutics Inc Common Stock 33830X104 145 24066 SH SOLE 24066 0 0 Five9 Inc Common Stock 338307101 222 4333 SH SOLE 4333 0 0 Flex Ltd Common Stock Y2573F102 648 67750 SH SOLE 67750 0 0 Fly Leasing Ltd ADR 34407D109 818 46960 SH SOLE 46960 0 0 FMC Corp Common Stock 302491303 264 3182 SH SOLE 3182 0 0 Foot Locker Inc Common Stock 344849104 537 12810 SH SOLE 12810 0 0 Four Corners Property Trust In REIT 35086T109 249 9094 SH SOLE 9094 0 0 Fox Factory Holding Corp Common Stock 35138V102 547 6633 SH SOLE 6633 0 0 Frank's International NV Common Stock N33462107 222 40593 SH SOLE 40593 0 0 General Mills Inc Common Stock 370334104 327 6224 SH SOLE 6224 0 0 Genpact Ltd Common Stock G3922B107 240 6299 SH SOLE 6299 0 0 Gentex Corp Common Stock 371901109 649 26372 SH SOLE 26372 0 0 Geopark Ltd Common Stock G38327105 327 17663 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REIT 41068X100 530 18792 SH SOLE 18792 0 0 Hanover Insurance Group Inc/Th Common Stock 410867105 295 2297 SH SOLE 2297 0 0 HD Supply Holdings Inc Common Stock 40416M105 257 6370 SH SOLE 6370 0 0 Heidrick & Struggles Internati Common Stock 422819102 271 9036 SH SOLE 9036 0 0 Heritage Commerce Corp Common Stock 426927109 128 10430 SH SOLE 10430 0 0 Herman Miller Inc Common Stock 600544100 322 7198 SH SOLE 7198 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 974 65162 SH SOLE 65162 0 0 Hill-Rom Holdings Inc Common Stock 431475102 608 5812 SH SOLE 5812 0 0 HNI Corp Common Stock 404251100 967 27321 SH SOLE 27321 0 0 Hologic Inc Common Stock 436440101 240 5008 SH SOLE 5008 0 0 Hospitality Properties Trust REIT 44106M102 292 11694 SH SOLE 11694 0 0 Houghton Mifflin Harcourt Co Common Stock 44157R109 87 15100 SH SOLE 15100 0 0 Huazhu Group Ltd ADR 44332N106 629 17356 SH SOLE 17356 0 0 HubSpot Inc Common Stock 443573100 342 2008 SH SOLE 2008 0 0 Hudbay Minerals Inc Common Stock 443628102 162 30030 SH SOLE 30030 0 0 Huntsman Corp Common Stock 447011107 318 15566 SH SOLE 15566 0 0 Hyatt Hotels Corp Common Stock 448579102 351 4615 SH SOLE 4615 0 0 IDACORP Inc Common Stock 451107106 812 8082 SH SOLE 8082 0 0 IDEXX Laboratories Inc Common Stock 45168D104 281 1021 SH SOLE 1021 0 0 IHS Markit Ltd Common Stock G47567105 262 4118 SH SOLE 4118 0 0 Independent Bank Corp/MI Common Stock 453838609 369 16949 SH SOLE 16949 0 0 ING Groep NV ADR 456837103 514 44467 SH SOLE 44467 0 0 Innospec Inc Common Stock 45768S105 201 2203 SH SOLE 2203 0 0 Innoviva Inc Common Stock 45781M101 331 22729 SH SOLE 22729 0 0 Insight Enterprises Inc Common Stock 45765U103 400 6873 SH SOLE 6873 0 0 Intercept Pharmaceuticals Inc Common Stock 45845P108 412 5174 SH SOLE 5174 0 0 International Paper Co Common Stock 460146103 1197 27621 SH SOLE 27621 0 0 Interpublic Group of Cos Inc/T Common Stock 460690100 217 9616 SH SOLE 9616 0 0 Intuit Inc Common Stock 461202103 447 1712 SH SOLE 1712 0 0 Intuitive Surgical Inc Common Stock 46120E602 984 1876 SH SOLE 1876 0 0 Invacare Corp Common Stock 461203101 254 48978 SH SOLE 48978 0 0 Invesco Mortgage Capital Inc REIT 46131B100 329 20404 SH SOLE 20404 0 0 Ionis Pharmaceuticals Inc Common Stock 462222100 365 5681 SH SOLE 5681 0 0 Ituran Location and Control Lt Common Stock M6158M104 208 6906 SH SOLE 6906 0 0 j2 Global Inc Common Stock 48123V102 717 8067 SH SOLE 8067 0 0 Jabil Inc Common Stock 466313103 230 7271 SH SOLE 7271 0 0 Jack Henry & Associates Inc Common Stock 426281101 971 7248 SH SOLE 7248 0 0 Jack in the Box Inc Common Stock 466367109 324 3984 SH SOLE 3984 0 0 James River Group Holdings Ltd Common Stock G5005R107 249 5299 SH SOLE 5299 0 0 JetBlue Airways Corp Common Stock 477143101 684 36999 SH SOLE 36999 0 0 Jones Lang LaSalle Inc Common Stock 48020Q107 201 1432 SH SOLE 1432 0 0 Just Energy Group Inc Common Stock 48213W101 231 53800 SH SOLE 53800 0 0 K12 Inc Common Stock 48273U102 411 13526 SH SOLE 13526 0 0 Kaiser Aluminum Corp Common Stock 483007704 1471 15069 SH SOLE 15069 0 0 KB Home Common Stock 48666K109 378 14701 SH SOLE 14701 0 0 Kelly Services Inc Common Stock 488152208 595 22728 SH SOLE 22728 0 0 Keysight Technologies Inc Common Stock 49338L103 446 4967 SH SOLE 4967 0 0 Kforce Inc Common Stock 493732101 637 18143 SH SOLE 18143 0 0 Kimball International Inc Common Stock 494274103 185 10598 SH SOLE 10598 0 0 Kimco Realty Corp REIT 49446R109 491 26554 SH SOLE 26554 0 0 Kinder Morgan Inc/DE Common Stock 49456B101 350 16785 SH SOLE 16785 0 0 Kirkland Lake Gold Ltd Common Stock 49741E100 683 15913 SH SOLE 15913 0 0 Kohl's Corp Common Stock 500255104 1056 22206 SH SOLE 22206 0 0 Laboratory Corp of America Hol Common Stock 50540R409 247 1429 SH SOLE 1429 0 0 Lam Research Corp Common Stock 512807108 839 4469 SH SOLE 4469 0 0 Lamar Advertising Co REIT 512816109 446 5524 SH SOLE 5524 0 0 Lantheus Holdings Inc Common Stock 516544103 909 32106 SH SOLE 32106 0 0 Leggett & Platt Inc Common Stock 524660107 742 19330 SH SOLE 19330 0 0 Lennar Corp Common Stock 526057104 251 5185 SH SOLE 5185 0 0 Lennox International Inc Common Stock 526107107 232 845 SH SOLE 845 0 0 Liberty Broadband Corp Common Stock 530307305 337 3229 SH SOLE 3229 0 0 Life Storage Inc REIT 53223X107 357 3753 SH SOLE 3753 0 0 Lincoln National Corp Common Stock 534187109 840 13034 SH SOLE 13034 0 0 Lithia Motors Inc Common Stock 536797103 952 8011 SH SOLE 8011 0 0 LogMeIn Inc Common Stock 54142L109 451 6123 SH SOLE 6123 0 0 LPL Financial Holdings Inc Common Stock 50212V100 207 2542 SH SOLE 2542 0 0 LTC Properties Inc REIT 502175102 255 5587 SH SOLE 5587 0 0 Marathon Oil Corp Common Stock 565849106 474 33323 SH SOLE 33323 0 0 Marten Transport Ltd Common Stock 573075108 388 21358 SH SOLE 21358 0 0 Martin Marietta Materials Inc Common Stock 573284106 286 1243 SH SOLE 1243 0 0 Masco Corp Common Stock 574599106 455 11593 SH SOLE 11593 0 0 Masonite International Corp Common Stock 575385109 207 3927 SH SOLE 3927 0 0 Matrix Service Co Common Stock 576853105 512 25280 SH SOLE 25280 0 0 MAXIMUS Inc Common Stock 577933104 330 4555 SH SOLE 4555 0 0 McDermott International Inc Common Stock 580037703 485 50258 SH SOLE 50258 0 0 McDonald's Corp Common Stock 580135101 291 1399 SH SOLE 1399 0 0 McGrath RentCorp Common Stock 580589109 611 9838 SH SOLE 9838 0 0 Melco Resorts & Entertainment ADR 585464100 740 34075 SH SOLE 34075 0 0 Mercer International Inc Common Stock 588056101 212 13672 SH SOLE 13672 0 0 Merck & Co Inc Common Stock 58933Y105 852 10160 SH SOLE 10160 0 0 Meritor Inc Common Stock 59001K100 618 25472 SH SOLE 25472 0 0 MGIC Investment Corp Common Stock 552848103 823 62607 SH SOLE 62607 0 0 Mid-America Apartment Communit REIT 59522J103 477 4053 SH SOLE 4053 0 0 Middlesex Water Co Common Stock 596680108 478 8064 SH SOLE 8064 0 0 Miller Industries Inc/TN Common Stock 600551204 257 8361 SH SOLE 8361 0 0 Minerals Technologies Inc Common Stock 603158106 417 7784 SH SOLE 7784 0 0 MKS Instruments Inc Common Stock 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