Campbell & CO Investment Adviser LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$306.9M
Holdings
571
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (571 positions)
| Stock | Value |
|---|---|
BHEBenchmark Electronics Inc | $212K |
FNFFidelity National Financial In | $210K |
ROFKforce Inc | $209K |
ENSGEnsign Group Inc/The | $209K |
MR4Meridian Bioscience Inc | $209K |
WHDCactus Inc | $207K |
COOCooper Cos Inc/The | $207K |
WSRWhitestone REIT | $207K |
KTKT Corp | $207K |
PPLPembina Pipeline Corp | $206K |
MITKMitek Systems Inc | $205K |
S76STORE Capital Corp | $205K |
TRIPTripAdvisor Inc | $205K |
UNPUnion Pacific Corp | $204K |
RCReady Capital Corp | $204K |
AMPHAmphastar Pharmaceuticals Inc | $202K |
ASBAssociated Banc-Corp | $202K |
FISIFinancial Institutions Inc | $202K |
NFBKNorthfield Bancorp Inc | $202K |
MDC1USDMDC Holdings Inc | $202K |
TBPHTheravance Biopharma Inc | $201K |
LTRXLantronix Inc | $201K |
WLYJohn Wiley & Sons Inc | $201K |
WNEBWestern New England Bancorp In | $201K |
LF2Pacific Premier Bancorp Inc | $201K |
LBCUSDLuther Burbank Corp | $200K |
AMKRAmkor Technology Inc | $200K |
GKDGrand Canyon Education Inc | $200K |
ORGOOrganogenesis Holdings Inc | $199K |
RBBNRibbon Communications Inc | $197K |
ECEcopetrol SA | $194K |
IMMRImmersion Corp | $188K |
SITCUSDSITE Centers Corp | $185K |
KRNYKearny Financial Corp/MD | $184K |
GEGGEO Group Inc/The | $183K |
ACCOACCO Brands Corp | $180K |
UNITUniti Group Inc | $180K |
PRDOPerdoceo Education Corp | $176K |
VIAVViavi Solutions Inc | $171K |
CPRXCatalyst Pharmaceuticals Inc | $168K |
DBIDesigner Brands Inc | $163K |
TALOTalos Energy Inc | $162K |
AGENEURAgenus Inc | $159K |
LXRXLexicon Pharmaceuticals Inc | $151K |
MIXTMiX Telematics Ltd | $149K |
—Adamas Pharmaceuticals Inc | $145K |
PBYIPuma Biotechnology Inc | $143K |
SA2DSandRidge Energy Inc | $141K |
CASA1EURCasa Systems Inc | $140K |
RESRPC Inc | $137K |
ESTEEUREarthstone Energy Inc | $136K |
TWITitan International Inc | $134K |
—Sharps Compliance Corp | $133K |
SIENUSDSientra Inc | $119K |
CRKComstock Resources Inc | $118K |
—VirnetX Holding Corp | $116K |
—Del Taco Restaurants Inc | $114K |
FCELCHFFuelCell Energy Inc | $106K |
AVALGrupo Aval Acciones y Valores | $105K |
FGENEURFibroGen Inc | $104K |
LSAKNet 1 UEPS Technologies Inc | $103K |
PBIPitney Bowes Inc | $98K |
DNOWNOW Inc | $85K |
WTTRSelect Energy Services Inc | $84K |
CMRXEURChimerix Inc | $82K |
WTWisdomTree Investments Inc | $79K |
—Affimed NV | $78K |
UTIUniversal Technical Institute | $70K |
RLGTRadiant Logistics Inc | $70K |
RJR1Stereotaxis Inc | $65K |
NXENexGen Energy Ltd | $63K |
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