13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 593 holding rows worth $291,964,000.
- Accession
- 0001567619-22-003152
- Filer
- CIK 1353570
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 593 entries on the cover page, a total value of $291,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,967,000 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 |
|---|---|---|---|---|---|---|
| AMERISAFE INC | 03071H100 | COM | 4,100 | $221,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,674 | $220,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,050 | $220,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 700 | $219,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,816 | $219,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 656 | $218,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,941 | $218,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 35,900 | $217,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,770 | $217,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,224 | $214,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,541 | $214,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,850 | $214,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,750 | $213,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,450 | $212,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,400 | $212,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 20,905 | $212,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 6,500 | $212,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,002 | $211,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,326 | $211,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 31,700 | $211,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,450 | $210,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 18,600 | $210,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,800 | $210,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,600 | $210,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 46,200 | $210,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,300 | $208,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,900 | $206,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,000 | $206,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 45,928 | $206,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,404 | $205,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,050 | $204,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 9,200 | $204,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,600 | $204,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 800 | $203,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 40,149 | $203,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,350 | $202,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,893 | $202,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,836 | $201,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,500 | $200,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 29,087 | $200,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 29,000 | $197,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 18,800 | $190,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,000 | $189,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,000 | $187,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 25,600 | $187,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 25,800 | $184,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,100 | $182,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 23,000 | $180,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,979 | $178,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,400 | $178,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,400 | $178,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 35,500 | $176,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,200 | $170,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,200 | $167,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,200 | $163,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,500 | $162,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 10,050 | $162,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 11,495 | $161,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 15,600 | $160,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,700 | $159,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,149 | $158,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,700 | $156,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,093 | $156,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 16,600 | $153,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,000 | $153,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 12,300 | $150,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,300 | $149,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 26,700 | $144,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,809 | $143,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 26,900 | $131,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 26,700 | $128,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,200 | $127,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,328 | $127,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,800 | $122,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 19,300 | $120,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 25,500 | $115,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,700 | $113,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 12,836 | $112,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,100 | $108,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 28,700 | $105,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 19,584 | $100,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 27,100 | $85,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 10,012 | $81,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 17,000 | $76,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,300 | $70,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18,150 | $68,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 11,700 | $66,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,000 | $63,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 10,900 | $62,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,900 | $47,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 11,300 | $45,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 12,300 | $45,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,100 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-003152 | this filing | 2022-02-10 | acceptance time not in the bulk data set |