13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-29, with 16 holding rows worth $1,892,000.
- Accession
- 0001567619-20-008598
- Filer
- CIK 1353570
- Filed
- 2020-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 16 entries on the cover page, a total value of $1,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,892,000 with VALUE read as thousands by filing date, 13F file number 028-11899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CMB.TECH NV SHS | B38564108 | Stock | 21,618 | $244,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,303 | $210,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,580 | $148,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 10,317 | $133,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,979 | $127,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,406 | $125,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,644 | $123,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,728 | $119,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 12,160 | $117,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,104 | $111,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 17,395 | $79,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 19,587 | $78,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 10,729 | $76,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,603 | $74,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 13,869 | $74,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 12,437 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-008598 | this filing | 2020-04-29 | acceptance time not in the bulk data set |