Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value ($000): $1,892 (100.0% shares, 0.0% debt)

Holdings (16)

CMBT Euronav NV 12.9%

Value ($000) $244 Shares 21,618 Est. Cost $4.50 Unrealized +13.0%

PEN Penumbra Inc 11.1%

Value ($000) $210 Shares 1,303 Est. Cost $148.29 Unrealized +13.6%

— Zynga Inc 7.8%

Value ($000) $148 Shares 21,580 Est. Cost $5.96 Unrealized —

— Spartan Motors Inc 7.0%

Value ($000) $133 Shares 10,317 Est. Cost $12.89 Unrealized —

NGVC Natural Grocers by Vitamin Cot 6.7%

Value ($000) $127 Shares 14,979 Est. Cost $6.22 Unrealized 0.0%

LPG Dorian LPG Ltd 6.6%

Value ($000) $125 Shares 14,406 Est. Cost $9.79 Unrealized +20.7%

HPE Hewlett Packard Enterprise Co 6.5%

Value ($000) $123 Shares 12,644 Est. Cost $12.57 Unrealized -13.8%

NAVI Navient Corp 6.3%

Value ($000) $119 Shares 15,728 Est. Cost $12.28 Unrealized -2.8%

— Frontline Ltd/Bermuda 6.2%

Value ($000) $117 Shares 12,160 Est. Cost $9.62 Unrealized —

ASC Ardmore Shipping Corp 5.9%

Value ($000) $111 Shares 21,104 Est. Cost $6.31 Unrealized -19.1%

CMRE Costamare Inc 4.2%

Value ($000) $79 Shares 17,395 Est. Cost $5.78 Unrealized 0.0%

KGC Kinross Gold Corp 4.1%

Value ($000) $78 Shares 19,587 Est. Cost $4.61 Unrealized +4.9%

— Macatawa Bank Corp 4.0%

Value ($000) $76 Shares 10,729 Est. Cost $10.70 Unrealized —

RYZ Ryerson Holding Corp 3.9%

Value ($000) $74 Shares 13,869 Est. Cost $7.78 Unrealized +13.3%

— Tata Motors Ltd 3.9%

Value ($000) $74 Shares 15,603 Est. Cost $4.74 Unrealized —

— Zix Corp 2.9%

Value ($000) $54 Shares 12,437 Est. Cost $7.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMBT	Euronav NV	21,618	$244	12.9%	$4.50	+13.0%	Common Stock	B38564108
PEN	Penumbra Inc	1,303	$210	11.1%	$148.29	+13.6%	Common Stock	70975L107
—	Zynga Inc	21,580	$148	7.8%	$5.96	—	Common Stock	98986T108
—	Spartan Motors Inc	10,317	$133	7.0%	$12.89	—	Common Stock	846819100
NGVC	Natural Grocers by Vitamin Cot	14,979	$127	6.7%	$6.22	0.0%	Common Stock	63888U108
LPG	Dorian LPG Ltd	14,406	$125	6.6%	$9.79	+20.7%	Common Stock	Y2106R110
HPE	Hewlett Packard Enterprise Co	12,644	$123	6.5%	$12.57	-13.8%	Common Stock	42824C109
NAVI	Navient Corp	15,728	$119	6.3%	$12.28	-2.8%	Common Stock	63938C108
—	Frontline Ltd/Bermuda	12,160	$117	6.2%	$9.62	—	Common Stock	G3682E192
ASC	Ardmore Shipping Corp	21,104	$111	5.9%	$6.31	-19.1%	Common Stock	Y0207T100
CMRE	Costamare Inc	17,395	$79	4.2%	$5.78	0.0%	Common Stock	Y1771G102
KGC	Kinross Gold Corp	19,587	$78	4.1%	$4.61	+4.9%	Common Stock	496902404
—	Macatawa Bank Corp	10,729	$76	4.0%	$10.70	—	Common Stock	554225102
RYZ	Ryerson Holding Corp	13,869	$74	3.9%	$7.78	+13.3%	Common Stock	783754104
—	Tata Motors Ltd	15,603	$74	3.9%	$4.74	—	ADR	876568502
—	Zix Corp	12,437	$54	2.9%	$7.23	—	Common Stock	98974P100