Campbell & CO Investment Adviser LLC Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$1.9B
Holdings
16
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMBTEuronav NV | 21,618 | $244.0M | 12.90% | |
| 2 | PENPenumbra Inc | 1,303 | $210.0M | 11.10% | |
| 3 | ZNGAEURZynga Inc | 21,580 | $148.0M | 7.82% | |
| 4 | —Spartan Motors Inc | 10,317 | $133.0M | 7.03% | |
| 5 | NGVCNatural Grocers by Vitamin Cot | 14,979 | $127.0M | 6.71% | |
| 6 | LPGDorian LPG Ltd | 14,406 | $125.0M | 6.61% | |
| 7 | HPEHewlett Packard Enterprise Co | 12,644 | $123.0M | 6.50% | |
| 8 | NAVINavient Corp | 15,728 | $119.0M | 6.29% | |
| 9 | —Frontline Ltd/Bermuda | 12,160 | $117.0M | 6.18% | |
| 10 | ASCArdmore Shipping Corp | 21,104 | $111.0M | 5.87% | |
| 11 | CMRECostamare Inc | 17,395 | $79.0M | 4.18% | |
| 12 | KGCKinross Gold Corp | 19,587 | $78.0M | 4.12% | |
| 13 | —Macatawa Bank Corp | 10,729 | $76.0M | 4.02% | |
| 14 | RYIRyerson Holding Corp | 13,869 | $74.0M | 3.91% | |
| 15 | TTMCHFTata Motors Ltd | 15,603 | $74.0M | 3.91% | |
| 16 | —Zix Corp | 12,437 | $54.0M | 2.85% |