Campbell & CO Investment Adviser LLC Buys Spartan Motors Inc, Natural Grocers by Vitamin Cottage Inc, Frontline, Sells Meritage Homes Corp, Neurocrine Biosciences Inc, Stryker Corp

• New Purchases: SPAR, NGVC, FRO, CMRE, TTM,
• Reduced Positions: LPG, EURN, HPE, ZNGA, PEN, ASC, KGC, NAVI, ZIXI, MCBC, RYI,
• Sold Out: MTH, NBIX, SYK, AIN, RS, CMS, XEL, ETFC, HALO, SF, CVBF, C, LBTYK, MLCO, ATO, MTZ, PKG, CABO, BYD, COLM, ANTM, IMKTA, AMG, V, ROST, SWX, YUM, BK, LEN, PFGC, PMT, NOMD, TMO, HCA, VOYA, LNT, NOC, WSM, HEES, TEL, PRAH, ABT, AMAT, BP, MTRN, LNG, HSIC, MGRC, PRFT, CPSI, AXTA, VMC, CZZ, ALLY, COST, GIS, GLT, RGLD, INOV, BIIB, IONS, SPGI, MCK, NVS, PM, TMHC, KFRC, TRMK, WNS, GPRK, PII, GWB, JLL, KLAC, ALGT, ESNT, REPH, ALKS, ANDE, CIGI, UAL, UIS, NX, AY, BLD, CEO, CORT, FBNC, FMS, NUE, WRK, SLAB, JOE, MMYT, VAC, SYF, CSV, DXCM, FLS, HP, HD, INCY, ORCL, PHI, RJF, WRI, DAL, SXC, WDAY, PYPL, CRMT, GCO, GILD, HSBC, NSIT, PBR, TG, VLO, TGH, HASI, DKS, IBCP, MIDD, OSK, PHM, RDN, SCCO, LUV, TGT, UHS, XAN, OMAB, BR, CLV, KPTI, AAL, ADI, BANF, BBY, CSGS, CSCO, DVA, DECK, EXP, MYL, TKC, RNG, GLPI, OEC, LBRDK, NSP, ALXN, CAKE, DLX, SITC, GATX, MOH, PNW, SIGI, IVR, PSX, MODN, FSV, VCEL, BAX, CBRE, CMO, JCOM, LH, LAMR, MCHP, BPOP, TXN, VIPS, PINC, OXFD, FFWM, LITE, ARNC, ABR, CBZ, CENX, NNN, ELP, XOM, MLHR, LNC, NTAP, NTRS, SNX, TECH, FLY, CE1, GLPG, BAH, GWRE, RMAX, FLWS, FIX, ILMN, INTC, KIM, PTR, TRP, TRMB, INT, WWE, KALU, TTGT, AQN, FCAU, DNKN, IQV, CDW, HQY, CDK, ENR, AZZ, AVY, CMTL, LIVN, FR, FLO, ROCK, MSEX, NTCT, PRGO, PFE, SKYW, TSN, AUB, WAT, HAYN, ENSG, MANU, BCC, ENVA, CWEN, ALK, BHE, BIO, SNP, CVGI, EBF, IPAR, MYE, PSB, SANM, SLP, SKX, AER, KW, PDM, GM, LPLA, SRC, NBHC, GCP, HRI, ATSG, ADC, CIB, BMTC, CLB, GPI, HRC, IDXX, MRTN, NRG, RGS, TSM, TER, WNC, CLR, AROC, BBK, KL, CVE, RCM, INN, AMCX, ACHC, PFSI, UE, RMR, ATI, MTOR, CPE, CTXS, CMCSA, CMC, SBS, DENN, GSBC, IRM, LSTR, MRO, IOSP, PDCE, PIPR, PRGS, PWR, RCII, SYBT, SHW, STMP, SYY, UNM, WMT, GHC, WM, XRX, ZUMZ, FTNT, FB, TNDM, BLBD, SNDX, SYNH, APLE, PLNT, AES, SAN, CUK, CHE, COO, CPA, CPRT, DBD, DLB, DOV, ECPG, PLUS, HPQ, ISRG, LOW, PKE, REG, RIO, ROL, SAIA, SOHU, SAH, LSI, TTWO, TEX, UVSP, CROX, CENTA, CVI, DAN, BWXT, NLSN, PARR, ESI, CTT, LE, MDRX, TVTY, AZO, AVT, CRH, CRL, CIEN, EME, WIRE, GRMN, GFF, HST, IMO, LOGI, LMNX, MTRX, OHI, SWM, SNBR, TJX, TTC, UMBF, UTL, WHR, EBAY, EDU, LULU, GTS, LRN, MXL, HTHT, SSNC, CDXS, RP, NCLH, ANET, GLOB, CFG, CHRS, NVRO, ALB, ABC, AAPL, BLDR, HLX, CVGW, CNOB, CONN, DHI, EFSC, WELL, IIVI, JBL, JEF, MDU, MCS, NVDA, NOV, ORLY, OSBC, ROG, RY, SBAC, SP, XPER, TCBK, TGI, WASH, WOR, RLGT, FAF, THR, MTDR, REXR, BMCH, MUSA, SALT, IBP, QURE, FIVN, MOMO, TRU, SRG, AIMT, SRCE, AINV, CACI, CAH, CSL, CERN, GLW, CREE, CMI, ENB, EQR, EEFT, EXPD, FBC, ITGR, HAE, KSS, MEI, NGG, NG, OKE, O, RF, RUSHA, SPWR, SNPS, UEIC, WBS, WTM, CMG, VNDA, AWI, EBSB, BUD, DG, CIT, FN, BFAM, SEAS, GWPH, CTLT, HUBS, KEYS, SNR, STOR, KHC, ACAD, EPAC, HTH, AFL, AKAM, AVB, ESTE, BHC, GIB, CAR, DCO, ENTG, EL, FBP, FCFS, FLEX, GIII, IT, RHP, GFI, HWC, HIG, HTLD, HON, KRC, KBAL, MHO, MBI, OGE, PKX, PG, PRSC, QCRH, RWT, BB, SAP, SLM, SFE, SEE, SBUX, SLF, WDR, WAL, LMAT, PRIM, PODD, JAZZ, ROIC, JBT, CSOD, CHEF, EPAM, RM, QLYS, RH, VLRS, TBPH, CCS, AVAL, BSIG, COLL, MCFT, NVCR, ACC, AMWD, BBD, BMO, BNS, BRKR, CECE, CBT, CHT, CRUS, CMA, CWCO, CXW, CCRN, EWBC, FSS, FHN, KAMN, LHCG, MTW, MMS, VIVO, NUS, OTEX, SBGI, TU, TPX, WCC, FOR, VRA, WIFI, ALSN, ECOM, COG, CYD, ABEV, VIAV, MTG, STRL, SPOK, EBR, CYOU, LOCO, BSBR, SGRY, ADES, CNSL, EQT, ERIC, MFA, PBYI, TREC, BKD, WLL, VG, GORO, VER, AEG, FI,

For the details of Campbell & CO Investment Adviser LLC's stock buys and sells, go to https://www.gurufocus.com/guru/campbell+%26+co+investment+adviser+llc/current-portfolio/portfolio

1. Euronav NV (EURN) - 21,618 shares, 12.90% of the total portfolio. Shares reduced by 77.63%
2. Penumbra Inc (PEN) - 1,303 shares, 11.10% of the total portfolio. Shares reduced by 76.35%
3. Zynga Inc (ZNGA) - 21,580 shares, 7.82% of the total portfolio. Shares reduced by 85.76%
4. Spartan Motors Inc (SPAR) - 10,317 shares, 7.03% of the total portfolio. New Position
5. Natural Grocers by Vitamin Cottage Inc (NGVC) - 14,979 shares, 6.71% of the total portfolio. New Position

Campbell & CO Investment Adviser LLC initiated holding in Spartan Motors Inc. The purchase prices were between $9.41 and $20.27, with an estimated average price of $15.95. The stock is now traded at around $15.03. The impact to a portfolio due to this purchase was 7.03%. The holding were 10,317 shares as of .

Campbell & CO Investment Adviser LLC initiated holding in Natural Grocers by Vitamin Cottage Inc. The purchase prices were between $5.8 and $10.7, with an estimated average price of $8.64. The stock is now traded at around $11.57. The impact to a portfolio due to this purchase was 6.71%. The holding were 14,979 shares as of .

Campbell & CO Investment Adviser LLC initiated holding in Frontline Ltd. The purchase prices were between $6.38 and $13.18, with an estimated average price of $9.4. The stock is now traded at around $9.23. The impact to a portfolio due to this purchase was 6.18%. The holding were 12,160 shares as of .

Campbell & CO Investment Adviser LLC initiated holding in Costamare Inc. The purchase prices were between $3.55 and $10.71, with an estimated average price of $7.26. The stock is now traded at around $5.39. The impact to a portfolio due to this purchase was 4.18%. The holding were 17,395 shares as of .

Campbell & CO Investment Adviser LLC initiated holding in Tata Motors Ltd. The purchase prices were between $4.33 and $13.95, with an estimated average price of $10.16. The stock is now traded at around $5.94. The impact to a portfolio due to this purchase was 3.91%. The holding were 15,603 shares as of .

Campbell & CO Investment Adviser LLC sold out a holding in Meritage Homes Corp. The sale prices were between $27.29 and $73.36, with an estimated average price of $60.94.

Campbell & CO Investment Adviser LLC sold out a holding in Neurocrine Biosciences Inc. The sale prices were between $75.11 and $113.76, with an estimated average price of $98.22.

Campbell & CO Investment Adviser LLC sold out a holding in Stryker Corp. The sale prices were between $126.5 and $225.1, with an estimated average price of $196.28.

Campbell & CO Investment Adviser LLC sold out a holding in Albany International Corp. The sale prices were between $31.61 and $79.27, with an estimated average price of $65.97.

Campbell & CO Investment Adviser LLC sold out a holding in Reliance Steel & Aluminum Co. The sale prices were between $71.42 and $121.5, with an estimated average price of $107.25.

Campbell & CO Investment Adviser LLC sold out a holding in Xcel Energy Inc. The sale prices were between $50 and $71.16, with an estimated average price of $65.23.