Campbell & CO Investment Adviser LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$292.0M
Holdings
593
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (593 positions)
| Stock | Value |
|---|---|
DBXDropbox Inc | $351K |
RADEURRite Aid Corp | $351K |
BRYBerry Corp | $349K |
DLXDeluxe Corp | $347K |
DYHTarget Corp | $347K |
3TYTitan Machinery Inc | $346K |
AMPHAmphastar Pharmaceuticals Inc | $345K |
SITCUSDSITE Centers Corp | $344K |
PHMPulteGroup Inc | $343K |
ATRAptargroup Inc | $342K |
UVSPUnivest Financial Corp | $341K |
REXRRexford Industrial Realty Inc | $341K |
DOCHealthpeak Properties Inc | $339K |
EPMEvolution Petroleum Corp | $339K |
—Laboratory Corporation of America Holdings | $337K |
STAGSTAG Industrial Inc | $336K |
IARTIntegra LifeSciences Holdings Corp | $336K |
MCKMcKesson Corp | $335K |
BXCBlueLinx Holdings Inc | $335K |
BZUNBaozun Inc | $335K |
TSTenaris SA | $334K |
ALAir Lease Corp | $334K |
STAASTAAR Surgical Co | $333K |
EDITEditas Medicine Inc | $333K |
AVNTAvient Corp | $333K |
TWNKEURHostess Brands Inc | $333K |
COWNEURCowen Inc | $332K |
PPCPilgrims Pride Corp | $330K |
GSLGlobal Ship Lease Inc | $330K |
ERIEErie Indemnity Co | $328K |
RAREUltragenyx Pharmaceutical Inc | $328K |
LADLithia Motors Inc | $327K |
CPFCentral Pacific Financial Corp | $327K |
WEAWestern Alliance Bancorp | $323K |
SMSM Energy Co | $323K |
PCCPC Connection Inc | $323K |
STXSeagate Technology Plc | $322K |
JBLJabil Circuit Inc | $322K |
SSNCSS&C Technologies Holdings Inc | $320K |
JNPJuniper Networks Inc | $319K |
TELFYTelefonica SA | $319K |
FSPFranklin Street Properties Corp | $318K |
ROFKforce Inc | $316K |
LAMRLamar Advertising Co | $315K |
TUPTupperware Brands Corp | $312K |
POOLPool Corp | $311K |
AWMSkyworks Solutions Inc | $310K |
CGCCanopy Growth Corp | $310K |
CACCCredit Acceptance Corp | $309K |
FFICFlushing Financial Corp | $307K |
CMRXEURChimerix Inc | $307K |
BMYBristol-Myers Squibb Co | $306K |
AXGNAxoGen Inc | $305K |
PPLPembina Pipeline Corp | $305K |
EQHEquitable Holdings Inc | $302K |
YUSDAlleghany Corp | $300K |
EVOP1EUREvo Payments Inc | $300K |
INVHInvitation Homes Inc | $299K |
HZOMarineMax Inc | $299K |
VSHVishay Intertechnology Inc | $298K |
DYT1Dynex Capital Inc | $298K |
PENGSmart Global Holdings Inc | $298K |
BPBP PLC | $297K |
VECOVeeco Instruments Inc | $296K |
FRPTFreshpet Inc | $295K |
RHRestoration Hardware Holdings Inc | $295K |
FSVFirstservice Corp | $295K |
TCE2Celldex Therapeutics Inc | $294K |
AG8Agilent Technologies Inc | $290K |
UTHUnited Therapeutics Corp | $290K |
BKHBlack Hills Corp | $289K |
OLEDUniversal Display Corp | $289K |
JKHYJack Henry & Associates Inc | $289K |
BECNUSDBeacon Roofing Supply Inc | $289K |
TCSUSDContainer Store Group Inc | $288K |
NEONeogenomics Inc | $288K |
CDNACareDx Inc | $287K |
KOThe Coca-Cola Co | $287K |
SYYSysco Corp | $287K |
FRG1EURFranchise Group Inc | $287K |
EVREvercore Partners Inc | $285K |
IMKTAIngles Markets Inc | $285K |
CMCCommercial Metals Co | $285K |
SPBSpectrum Brands Holdings Inc | $285K |
JJSFJ & J Snack Foods Corp | $284K |
WSTWest Pharmaceutical Services Inc | $284K |
TELTE Connectivity Ltd | $283K |
EVBGEUREverbridge Inc | $283K |
—iStar Inc | $282K |
OLPOne Liberty Properties Inc | $281K |
SMPLSimply Good Foods Co | $281K |
TCBKTrico Bancshares | $281K |
BHEBenchmark Electronics Inc | $277K |
HTHHilltop Holdings Inc | $277K |
BDCBelden Inc | $276K |
ANAutoNation Inc | $276K |
SXCSunCoke Energy Inc | $275K |
BRXBrixmor Property Group Inc | $274K |
PLXSPlexus Corp | $274K |
DSGDescartes Systems Group Inc | $273K |