13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 571 holding rows worth $306,880,000.
- Accession
- 0001567619-21-019647
- Filer
- CIK 1353570
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 571 entries on the cover page, a total value of $306,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,877,000 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 |
|---|---|---|---|---|---|---|
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,161 | $212,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,636 | $210,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,500 | $209,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,792 | $209,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,860 | $209,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,207 | $207,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 5,500 | $207,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 500 | $207,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 21,205 | $207,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,499 | $206,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,050 | $205,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 11,100 | $205,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,400 | $205,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,040 | $204,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 14,121 | $204,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,450 | $202,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,322 | $202,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,600 | $202,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,600 | $202,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,800 | $202,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,850 | $201,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,856 | $201,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 27,200 | $201,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 23,600 | $201,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 34,500 | $201,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,021 | $200,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,276 | $200,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 14,880 | $200,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,000 | $199,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 33,000 | $197,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,495 | $194,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 27,528 | $188,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 12,000 | $185,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,800 | $184,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,479 | $183,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,949 | $180,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,572 | $180,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,700 | $176,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,844 | $171,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,700 | $168,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,673 | $163,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 11,800 | $162,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 30,200 | $159,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 31,400 | $151,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 12,103 | $149,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 29,500 | $145,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,400 | $143,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,800 | $141,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 20,700 | $140,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 28,200 | $137,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 14,800 | $136,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,700 | $134,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 16,100 | $133,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 20,800 | $119,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,400 | $118,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 29,500 | $116,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 13,100 | $114,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 15,800 | $106,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 18,200 | $105,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,200 | $104,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 22,100 | $103,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,600 | $98,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,100 | $85,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,200 | $84,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 13,200 | $82,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,000 | $79,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 12,700 | $78,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,300 | $70,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,000 | $70,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 12,000 | $65,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,400 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019647 | this filing | 2021-11-10 | acceptance time not in the bulk data set |