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 |
|---|---|
CINFCincinnati Financial Corp | $221K |
TPDTempur Sealy International Inc | $220K |
EBSEmergent BioSolutions Inc | $220K |
WSOWatsco Inc | $219K |
IRWDIronwood Pharmaceuticals Inc | $219K |
MATWMatthews International Corp | $218K |
URIUNITED RENTALS (NORTH AMERICA) INC | $218K |
VRTVEURVeritiv Corp | $217K |
RBBNRibbon Communications Inc | $217K |
MSMMSC Industrial Direct Co Inc | $214K |
TRIPTripAdvisor Inc | $214K |
OHIOmega Healthcare Investors Inc | $214K |
MGMMGM Resorts International | $213K |
WSRWhitestone REIT | $212K |
—Avid Technology Inc | $212K |
FBPFirst Bancorp | $212K |
RCI/BRogers Communications Inc | $212K |
PAHCPhibro Animal Health Corp | $211K |
LOMALoma Negra Compania Industrial Argentina Sa | $211K |
HSTMHealthStream Inc | $211K |
AVDAmerican Vanguard Corp | $210K |
GOSSGossamer Bio Inc | $210K |
CFGCITIZENS FINANCIAL GROUP INC | $210K |
PDFSPDF Solutions Inc | $210K |
RESRPC Inc | $210K |
HMCHonda Motor Co Ltd | $208K |
JHGJanus Henderson Group Plc | $206K |
SSUPSuperior Industries International Inc | $206K |
ASRGrupo Aeroportuario del Sureste SAB de CV | $206K |
TRNOTerreno Realty Corp | $205K |
PBRPetroleo Brasileiro SA Petrobras | $204K |
SIBNSi-bone Inc | $204K |
NOMDNomad Foods Ltd | $204K |
VRSNVerisign Inc | $203K |
DAKTDaktronics Inc | $203K |
RRCRange Resources Corp | $202K |
URBNUrban Outfitters Inc | $202K |
CFCF Industries Holdings Inc | $201K |
UEUrban Edge Properties | $200K |
37MMRC Global Inc | $200K |
EVCEntravision Communications Corp | $197K |
MODModine Manufacturing Co | $190K |
HPEHewlett Packard Enterprise Co | $189K |
COLLCollegium Pharmaceutical Inc | $187K |
RLGTRadiant Logistics Inc | $187K |
—Sharps Compliance Corp | $184K |
KROKronos Worldwide Inc | $182K |
LTRXLantronix Inc | $180K |
KRNYKearny Financial Corp | $178K |
LLLL Flooring Holdings Inc | $178K |
GEGGEO Group Inc | $178K |
OISOil States International Inc | $176K |
FFFutureFuel Corp | $170K |
PRDOPerdoceo Education Corp | $167K |
CVGICommercial Vehicle Group Inc | $163K |
SIGASIGA Technologies Inc | $162K |
WW6WW International Inc | $162K |
LBCUSDLuther Burbank Corp | $161K |
ECVTEcovyst Inc | $160K |
TTMITTM Technologies Inc | $159K |
ACCOACCO Brands Corp | $158K |
BCBPBCB Bancorp Inc | $156K |
TLVGrupo Televisa SAB | $156K |
ORGOOrganogenesis Holdings Inc | $153K |
TWITitan International Inc | $153K |
CNTCentury Casinos Inc | $150K |
ZNGAEURZynga Inc | $149K |
AMRSEURAmyris Inc | $144K |
PKEPark Aerospace Corp | $143K |
—Falcon Minerals Corp | $131K |
AMRXAmneal Pharmaceuticals Inc | $128K |
OCULOcular Therapeutix Inc | $127K |
IMMRImmersion Corp | $127K |
GPROGoPro Inc | $122K |
GSMFerroglobe PLC | $120K |
—Orchid Island Capital Inc | $115K |
ERFGBPEnerplus Corp | $113K |
WNEBWestern New England Bancorp Inc | $112K |
SWN1EURSouthwestern Energy Co | $108K |
SIENUSDSientra Inc | $105K |
AVALGrupo Aval Acciones y Valores SA | $100K |
WVEWAVE Life Sciences Ltd | $85K |
—Trecora Resources | $81K |
—PARATEK PHARMACEUTICALS INC | $76K |
GGBGerdau SA | $70K |
ENDPEndo International PLC | $68K |
CASA1EURCasa Systems Inc | $66K |
LFVNLifeVantage Corp | $63K |
—PCTEL Inc | $62K |
LXRXLexicon Pharmaceuticals Inc | $47K |
ITIEURIteris Inc | $45K |
OESXUSDOrion Energy Systems Inc | $45K |
NAGEChromadex Corp | $38K |
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