Campbell & CO Investment Adviser LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$242.7M
Holdings
505
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (505 positions)
| Stock | Value |
|---|---|
REGRegency Centers Corp | $233K |
DIODDiodes Inc | $231K |
TCSUSDContainer Store Group Inc/The | $230K |
OSBCOld Second Bancorp Inc | $230K |
ECEcopetrol SA | $229K |
ADCAgree Realty Corp | $229K |
STNStantec Inc | $228K |
SRPTSarepta Therapeutics Inc | $227K |
PLAYDave & Buster's Entertainment | $227K |
DBXDropbox Inc | $227K |
ENDPEndo International PLC | $227K |
ITGRInteger Holdings Corp | $226K |
MCHBHomeStreet Inc | $224K |
VOYAVoya Financial Inc | $224K |
DOCUSDPhysicians Realty Trust | $223K |
ACCOACCO Brands Corp | $223K |
FLICUSDFirst of Long Island Corp/The | $222K |
ILPTIndustrial Logistics Propertie | $220K |
YETIYETI Holdings Inc | $220K |
RUSHARush Enterprises Inc | $220K |
—Vidler Water Resouces Inc | $220K |
EVBGEUREverbridge Inc | $218K |
CHCTCommunity Healthcare Trust Inc | $218K |
KAMNUSDKaman Corp | $217K |
GPNGlobal Payments Inc | $217K |
ROICUSDRetail Opportunity Investments | $217K |
THSTreeHouse Foods Inc | $216K |
CNSLEURConsolidated Communications Ho | $216K |
MSGSMadison Square Garden Sports C | $216K |
SCCOSouthern Copper Corp | $215K |
DEAEasterly Government Properties | $214K |
ADMArcher-Daniels-Midland Co | $214K |
TRNOTerreno Realty Corp | $213K |
FNFFidelity National Financial In | $212K |
SF9Sanderson Farms Inc | $211K |
BOHBank of Hawaii Corp | $211K |
—Entercom Communications Corp | $209K |
RESRPC Inc | $208K |
TDToronto-Dominion Bank/The | $207K |
IDTIDT Corp | $207K |
GMGeneral Motors Co | $206K |
OFIXOrthofix Medical Inc | $206K |
LNNLindsay Corp | $206K |
PODDInsulet Corp | $206K |
SNPUSDChina Petroleum & Chemical Cor | $204K |
—Falcon Minerals Corp | $204K |
MMSMaximus Inc | $204K |
WENWendy's Co/The | $203K |
KOPKoppers Holdings Inc | $203K |
WRKUSDWestrock Co | $202K |
TFCTruist Financial Corp | $201K |
8INSyneos Health Inc | $201K |
IIIInformation Services Group Inc | $201K |
DHRDanaher Corp | $201K |
BCBPBCB Bancorp Inc | $200K |
FPHFive Point Holdings LLC | $199K |
OMEROmeros Corp | $197K |
RFPUSDResolute Forest Products Inc | $194K |
CMRECostamare Inc | $191K |
—DigitalBridge Group Inc | $187K |
EPMEvolution Petroleum Corp | $187K |
BTOB2Gold Corp | $179K |
NLYEURAnnaly Capital Management Inc | $177K |
AEGAegon NV | $177K |
WSRWhitestone REIT | $177K |
RDS/ARoyal Dutch Shell PLC | $177K |
FULTFulton Financial Corp | $174K |
IMGNEURImmunoGen Inc | $173K |
UTIUniversal Technical Institute | $170K |
NOANorth American Construction Gr | $170K |
ORNOrion Group Holdings Inc | $169K |
—American Finance Trust Inc | $169K |
—IEC Electronics Corp | $169K |
ERFGBPEnerplus Corp | $168K |
1RGREV Group Inc | $162K |
FCELCHFFuelCell Energy Inc | $160K |
SIRIEURSirius XM Holdings Inc | $160K |
IRWDIronwood Pharmaceuticals Inc | $157K |
HOLIHollysys Automation Technologi | $152K |
ORANYOrange SA | $151K |
1S4HarborOne Bancorp Inc | $149K |
SOGOGBPSogou Inc | $149K |
GLREGreenlight Capital Re Ltd | $143K |
LBCUSDLuther Burbank Corp | $139K |
—Macatawa Bank Corp | $133K |
CXWCoreCivic Inc | $129K |
CPGCrescent Point Energy Corp | $125K |
EDUNew Oriental Education & Techn | $124K |
ACTGAcacia Research Corp | $120K |
—Orchid Island Capital Inc | $119K |
DVAXDynavax Technologies Corp | $119K |
LYTSLSI Industries Inc | $117K |
AXTIAXT Inc | $117K |
—Del Taco Restaurants Inc | $113K |
—Micro Focus International PLC | $113K |
RJR1Stereotaxis Inc | $101K |
WNEBWestern New England Bancorp In | $101K |
SEISolaris Oilfield Infrastructur | $101K |
LFVNLifevantage Corp | $99K |
—Zix Corp | $93K |