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Institutional Investment Manager
Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC (CIK: 0001353570) incorporated in Delaware, located at 2850 Quarry Lake Drive, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 313 holdings with a total value of $149,953,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 FRONTIER COMMUNICATIONS CORP 22,854 109,000 0.07%
302 BANCO BRADESCO S A 19,614 105,000 0.07%
303 DHT HOLDINGS INC 14,102 105,000 0.07%
304 HUNTSMAN CORP 10,599 103,000 0.07%
305 TURKCELL ILETISIM HIZMETLERI 11,570 100,000 0.07%
306 VISHAY INTERTECHNOLOGY INC 10,263 99,000 0.07%
307 NOVAVAX INC COM 13,314 94,000 0.06%
308 PHOTRONICS INC 10,318 93,000 0.06%
309 Inventure Foods Inc 10,366 92,000 0.06%
310 PETROBRAS ARGENTINA S A 16,204 83,000 0.06%
311 ADVANTAGE OIL & GAS LTD 15,847 83,000 0.06%
312 JUST ENERGY GROUP INC 11,242 69,000 0.05%
313 SINOVAC BIOTECH LTD 12,983 66,000 0.04%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065714, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.