0001144204-16-131297.txt : 20161103
0001144204-16-131297.hdr.sgml : 20161103
20161103115134
ACCESSION NUMBER: 0001144204-16-131297
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161103
DATE AS OF CHANGE: 20161103
EFFECTIVENESS DATE: 20161103
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: 161970732
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
false
false
0001353570
XXXXXXXX
09-30-2016
09-30-2016
false
Campbell & CO Investment Adviser LLC
2850 Quarry Lake Drive
Baltimore
MD
21209
13F HOLDINGS REPORT
028-11899
N
Heidi Kaiser
Deputy General Counsel and Chief Compliance Officer
410-413-2660
/s/ Heidi Kaiser
Baltimore
MD
11-03-2016
0
142
37134
INFORMATION TABLE
2
infotable.xml
ACCO BRANDS CORP
COM
00081T108
168
17430
SH
SOLE
17430
0
0
AK STL HLDG CORP
COM
001547108
106
22012
SH
SOLE
22012
0
0
AMERICAN ELEC PWR INC
COM
025537101
527
8202
SH
SOLE
8202
0
0
AMERICAN EXPRESS CO
COM
025816109
204
3181
SH
SOLE
3181
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
484
15176
SH
SOLE
15176
0
0
AMSURG CORP
COM
03232P405
357
5329
SH
SOLE
5329
0
0
ANALOG DEVICES INC
COM
032654105
375
5825
SH
SOLE
5825
0
0
APPLE INC
COM
037833100
251
2224
SH
SOLE
2224
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
68
11302
SH
SOLE
11302
0
0
ARGAN INC
COM
04010E109
203
3433
SH
SOLE
3433
0
0
ARROW ELECTRS INC
COM
042735100
571
8926
SH
SOLE
8926
0
0
AVID TECHNOLOGY INC
COM
05367P100
99
12413
SH
SOLE
12413
0
0
AVNET INC
COM
053807103
202
4908
SH
SOLE
4908
0
0
BARCLAYS PLC
ADR
06738E204
91
10466
SH
SOLE
10466
0
0
BARD C R INC
COM
067383109
268
1195
SH
SOLE
1195
0
0
BELDEN INC
COM
077454106
305
4424
SH
SOLE
4424
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
270
6163
SH
SOLE
6163
0
0
BIOTELEMETRY INC
COM
090672106
187
10058
SH
SOLE
10058
0
0
BJS RESTAURANTS INC
COM
09180C106
510
14358
SH
SOLE
14358
0
0
BLACKBERRY LTD
COM
09228F103
364
45588
SH
SOLE
45588
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
362
15217
SH
SOLE
15217
0
0
BRIGHTCOVE INC
COM
10921T101
171
13116
SH
SOLE
13116
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
299
5551
SH
SOLE
5551
0
0
BROOKS AUTOMATION INC
COM
114340102
192
14089
SH
SOLE
14089
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
156
13579
SH
SOLE
13579
0
0
CAREER EDUCATION CORP
COM
141665109
98
14452
SH
SOLE
14452
0
0
CASELLA WASTE SYS INC
CL A
147448104
186
18096
SH
SOLE
18096
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
123
11368
SH
SOLE
11368
0
0
CELGENE CORP
COM
151020104
505
4834
SH
SOLE
4834
0
0
CENOVUS ENERGY INC
COM
15135U109
197
13692
SH
SOLE
13692
0
0
CHARLES RIV LABS INTL INC
COM
159864107
304
3652
SH
SOLE
3652
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
339
21248
SH
SOLE
21248
0
0
CLEARWATER PAPER CORP
COM
18538R103
427
6599
SH
SOLE
6599
0
0
CMS ENERGY CORP
COM
125896100
378
8994
SH
SOLE
8994
0
0
CODEXIS INC
COM
192005106
140
31619
SH
SOLE
31619
0
0
COEUR MNG INC
COM NEW
192108504
163
13803
SH
SOLE
13803
0
0
CONCHO RES INC
COM
20605P101
385
2806
SH
SOLE
2806
0
0
COOPER STD HLDGS INC
COM
21676P103
328
3320
SH
SOLE
3320
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
139
21446
SH
SOLE
21446
0
0
CORE MARK HOLDING CO INC
COM
218681104
222
6191
SH
SOLE
6191
0
0
CVB FINL CORP
COM
126600105
510
28943
SH
SOLE
28943
0
0
CYNOSURE INC
CL A
232577205
200
3927
SH
SOLE
3927
0
0
DARLING INGREDIENTS INC
COM
237266101
386
28546
SH
SOLE
28546
0
0
DELTIC TIMBER CORP
COM
247850100
238
3515
SH
SOLE
3515
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
94
22408
SH
SOLE
22408
0
0
DYCOM INDS INC
COM
267475101
322
3935
SH
SOLE
3935
0
0
EMCORE CORP
COM NEW
290846203
79
13923
SH
SOLE
13923
0
0
ENERPLUS CORP
COM
292766102
142
22190
SH
SOLE
22190
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
252
4889
SH
SOLE
4889
0
0
EXACTECH INC
COM
30064E109
240
8889
SH
SOLE
8889
0
0
EXAR CORP
COM
300645108
95
10245
SH
SOLE
10245
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
251
3556
SH
SOLE
3556
0
0
F5 NETWORKS INC
COM
315616102
246
1973
SH
SOLE
1973
0
0
FISERV INC
COM
337738108
510
5128
SH
SOLE
5128
0
0
FLUOR CORP NEW
COM
343412102
239
4655
SH
SOLE
4655
0
0
FORMFACTOR INC
COM
346375108
151
13919
SH
SOLE
13919
0
0
FORWARD AIR CORP
COM
349853101
290
6702
SH
SOLE
6702
0
0
FUTUREFUEL CORPORATION
COM
36116M106
176
15622
SH
SOLE
15622
0
0
GAIN CAP HLDGS INC
COM
36268W100
69
11188
SH
SOLE
11188
0
0
GAP INC DEL
COM
364760108
215
9674
SH
SOLE
9674
0
0
GRAND CANYON ED INC
COM
38526M106
309
7660
SH
SOLE
7660
0
0
HENRY JACK & ASSOC INC
COM
426281101
240
2800
SH
SOLE
2800
0
0
HESS CORP
COM
42809H107
249
4635
SH
SOLE
4635
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
553
3604
SH
SOLE
3604
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
291
7458
SH
SOLE
7458
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
238
6570
SH
SOLE
6570
0
0
ISTAR INC
COM
45031U101
127
11847
SH
SOLE
11847
0
0
IXYS CORP
COM
46600W106
126
10484
SH
SOLE
10484
0
0
JIVE SOFTWARE INC
COM
47760A108
62
14553
SH
SOLE
14553
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
215
2300
SH
SOLE
2300
0
0
KCG HLDGS INC
CL A
48244B100
180
11560
SH
SOLE
11560
0
0
KNOLL INC
COM NEW
498904200
323
14116
SH
SOLE
14116
0
0
KOPPERS HOLDINGS INC
COM
50060P106
203
6320
SH
SOLE
6320
0
0
LANDAUER INC
COM
51476K103
231
5185
SH
SOLE
5185
0
0
LEAR CORP
COM NEW
521865204
226
1862
SH
SOLE
1862
0
0
LEGGETT & PLATT INC
COM
524660107
417
9139
SH
SOLE
9139
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
152
30425
SH
SOLE
30425
0
0
LITHIA MTRS INC
CL A
536797103
240
2513
SH
SOLE
2513
0
0
M & T BK CORP
COM
55261F104
395
3400
SH
SOLE
3400
0
0
MAGNA INTL INC
COM
559222401
269
6260
SH
SOLE
6260
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
131
10332
SH
SOLE
10332
0
0
MANPOWERGROUP INC
COM
56418H100
300
4145
SH
SOLE
4145
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
215
1199
SH
SOLE
1199
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
463
11585
SH
SOLE
11585
0
0
MCDERMOTT INTL INC
COM
580037109
113
22596
SH
SOLE
22596
0
0
MCKESSON CORP
COM
58155Q103
311
1866
SH
SOLE
1866
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
300
4834
SH
SOLE
4834
0
0
NANOMETRICS INC
COM
630077105
206
9206
SH
SOLE
9206
0
0
NCI BUILDING SYS INC
COM NEW
628852204
215
14727
SH
SOLE
14727
0
0
NEOGENOMICS INC
COM NEW
64049M209
120
14603
SH
SOLE
14603
0
0
NEWFIELD EXPL CO
COM
651290108
201
4617
SH
SOLE
4617
0
0
NOVANTA INC
COM
67000B104
189
10866
SH
SOLE
10866
0
0
OLIN CORP
COM PAR $1
680665205
240
11717
SH
SOLE
11717
0
0
OMNOVA SOLUTIONS INC
COM
682129101
104
12348
SH
SOLE
12348
0
0
ONEOK INC NEW
COM
682680103
356
6931
SH
SOLE
6931
0
0
ORBOTECH LTD
ORD
M75253100
273
9232
SH
SOLE
9232
0
0
PAN AMERICAN SILVER CORP
COM
697900108
280
15894
SH
SOLE
15894
0
0
PANERA BREAD CO
CL A
69840W108
502
2580
SH
SOLE
2580
0
0
PENN NATL GAMING INC
COM
707569109
150
11046
SH
SOLE
11046
0
0
PENNEY J C INC
COM
708160106
180
19478
SH
SOLE
19478
0
0
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
133
20233
SH
SOLE
20233
0
0
PLY GEM HLDGS INC
COM
72941W100
209
15645
SH
SOLE
15645
0
0
POLYONE CORP
COM
73179P106
440
13005
SH
SOLE
13005
0
0
PRICE T ROWE GROUP INC
COM
74144T108
446
6709
SH
SOLE
6709
0
0
RADNET INC
COM
750491102
97
13146
SH
SOLE
13146
0
0
RAMBUS INC DEL
COM
750917106
131
10511
SH
SOLE
10511
0
0
RANGE RES CORP
COM
75281A109
360
9279
SH
SOLE
9279
0
0
REDWOOD TR INC
COM
758075402
187
13178
SH
SOLE
13178
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
233
27525
SH
SOLE
27525
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
343
19344
SH
SOLE
19344
0
0
SALESFORCE COM INC
COM
79466L302
337
4718
SH
SOLE
4718
0
0
SCHEIN HENRY INC
COM
806407102
518
3176
SH
SOLE
3176
0
0
SILICON LABORATORIES INC
COM
826919102
221
3762
SH
SOLE
3762
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
260
7932
SH
SOLE
7932
0
0
SPARTAN MTRS INC
COM
846819100
149
15591
SH
SOLE
15591
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
138
29596
SH
SOLE
29596
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
172
22184
SH
SOLE
22184
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
181
10102
SH
SOLE
10102
0
0
SUPERIOR INDS INTL INC
COM
868168105
259
8869
SH
SOLE
8869
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
210
8504
SH
SOLE
8504
0
0
SYKES ENTERPRISES INC
COM
871237103
367
13031
SH
SOLE
13031
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
73
10248
SH
SOLE
10248
0
0
TELEFLEX INC
COM
879369106
311
1848
SH
SOLE
1848
0
0
TERNIUM SA
SPON ADR
880890108
332
16930
SH
SOLE
16930
0
0
TEXAS INSTRS INC
COM
882508104
572
8153
SH
SOLE
8153
0
0
TEXAS ROADHOUSE INC
COM
882681109
437
11204
SH
SOLE
11204
0
0
TJX COS INC NEW
COM
872540109
227
3037
SH
SOLE
3037
0
0
TRACTOR SUPPLY CO
COM
892356106
250
3714
SH
SOLE
3714
0
0
TREEHOUSE FOODS INC
COM
89469A104
498
5706
SH
SOLE
5706
0
0
TTM TECHNOLOGIES INC
COM
87305R109
427
37254
SH
SOLE
37254
0
0
TUTOR PERINI CORP
COM
901109108
391
18218
SH
SOLE
18218
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
380
1597
SH
SOLE
1597
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
526
2572
SH
SOLE
2572
0
0
UMPQUA HLDGS CORP
COM
904214103
201
13350
SH
SOLE
13350
0
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
90
11740
SH
SOLE
11740
0
0
V F CORP
COM
918204108
315
5613
SH
SOLE
5613
0
0
VALE S A
ADR REPSTG PFD
91912E204
54
11367
SH
SOLE
11367
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
179
10579
SH
SOLE
10579
0
0
WABASH NATL CORP
COM
929566107
164
11535
SH
SOLE
11535
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
399
5358
SH
SOLE
5358
0
0
WESTERN DIGITAL CORP
COM
958102105
254
4337
SH
SOLE
4337
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
339
34946
SH
SOLE
34946
0
0