Campbell & CO Investment Adviser LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$162.9M
Holdings
406
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (406 positions)
| Stock | Value |
|---|---|
ANGOAngioDynamics Inc | $240K |
BRCBrady Corp | $240K |
CDPCorporate Office Properties Trust | $240K |
QA4AGentherm Inc | $239K |
MCMoelis & Co | $239K |
CMRECostamare Inc | $239K |
METAFacebook Inc | $236K |
MYEMyers Industries Inc | $234K |
PAHCPhibro Animal Health Corp | $234K |
SATSEchoStar Corp | $233K |
RLGTRadiant Logistics Inc | $231K |
RNGRingCentral Inc | $230K |
IEIInsight Enterprises Inc | $230K |
HRLHormel Foods Corp | $229K |
—Orchid Island Capital Inc | $228K |
—Inovalon Holdings Inc | $227K |
RRyder System Inc | $227K |
HTLFEURHeartland Financial USA Inc | $227K |
BENFranklin Resources Inc | $226K |
HAINHain Celestial Group Inc | $225K |
SWN1EURSouthwestern Energy Co | $225K |
NMRNomura Holdings Inc | $224K |
HURNHuron Consulting Group Inc | $222K |
TNETTriNet Group Inc | $222K |
SCHWCharles Schwab Corp | $221K |
NSZNetScout Systems Inc | $219K |
AMPHAmphastar Pharmaceuticals Inc | $219K |
BCBrunswick Corp | $219K |
NIJNelnet Inc | $218K |
EXTRExtreme Networks Inc | $218K |
UBAUSDUrstadt Biddle Properties Inc | $218K |
OCOwens Corning | $217K |
SCIService Corporation International | $217K |
UTHUnited Therapeutics Corp | $216K |
PLXSPlexus Corp | $216K |
BCCBoise Cascade Co | $215K |
CMAComerica Inc | $215K |
COLBColumbia Banking System Inc | $214K |
PRIPrimerica Inc | $213K |
SANMSanmina Corp | $212K |
MOG/AMoog Inc | $212K |
—Meridian Bancorp Inc | $211K |
AAMIBrightSphere Investment Group Inc | $209K |
TPDTempur Sealy International Inc | $209K |
—Bancorpsouth Bank | $208K |
ATVIEURActivision Blizzard Inc | $207K |
DECKDeckers Outdoor Corp | $207K |
EWBCEast West Bancorp Inc | $207K |
QCRHQcr Holdings Inc | $206K |
WERNWerner Enterprises Inc | $205K |
WMSAdvanced Drainage Systems Inc | $204K |
VLOValero Energy Corp | $203K |
INDBIndependent Bank Corp | $202K |
THOThor Industries Inc | $202K |
CMCANADIAN IMPERIAL BANK OF COMMERCE | $202K |
JACKJack In The Box Inc | $201K |
SEESealed Air Corp | $201K |
ACGLArch Capital Group Ltd | $201K |
—U.S. Silica Holdings Inc | $200K |
DISWalt Disney Co | $200K |
KTKT Corp | $198K |
MTRXMatrix Service Co | $197K |
PAHUSDElement Solutions Inc | $196K |
VRAVera Bradley Inc | $191K |
TSQTownsquare Media Inc | $189K |
PKEPark Aerospace Corp | $188K |
SOYSunOpta Inc | $186K |
—ORBCOMM Inc | $185K |
VNDAVanda Pharmaceuticals Inc | $182K |
MTUSTimkensteel Corp | $174K |
MFICApollo Investment Corp | $172K |
KMIKinder Morgan Inc | $171K |
OSBCOld Second Bancorp Inc | $171K |
—Covanta Holding Corp | $170K |
CNXCNX Resources Corp | $168K |
TWITitan International Inc | $159K |
MIXTMiX Telematics Ltd | $159K |
—Del Taco Restaurants Inc | $157K |
CECOCECO Environmental Corp | $157K |
TLYSTillys Inc | $152K |
NYCBEURNew York Community Bancorp Inc | $152K |
RRCRange Resources Corp | $148K |
GEGGEO Group Inc | $147K |
HIMXHimax Technologies Inc | $142K |
OPKOPKO Health Inc | $139K |
NVGSNavigator Holdings Ltd | $137K |
OISOil States International Inc | $124K |
—Global Cord Blood Corp | $124K |
—Vidler Water Resouces Inc | $122K |
NYMTEURNew York Mortgage Trust Inc | $122K |
BBWBuild-A-Bear Workshop Inc | $120K |
RFPUSDResolute Forest Products Inc | $119K |
FPIFarmland Partners Inc | $112K |
—CatchMark Timber Trust Inc | $110K |
SPNTSiriusPoint Ltd | $109K |
—Zix Corp | $109K |
IMMRImmersion Corp | $107K |
SIENUSDSientra Inc | $107K |
WSRWhitestone REIT | $107K |
CLSEURCelestica Inc | $105K |