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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 (2015Q4)
Portfolio Summary: 73 holdings with a total value of $15,047,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DEAN FOODS CO NEW 11,100 190,000 1.26%
52 Griffon Corp 10,259 183,000 1.22%
53 SHORETEL INC 19,963 177,000 1.18%
54 SCORPIO TANKERS INC 21,800 175,000 1.16%
55 CLIFTON BANCORP INC 11,422 164,000 1.09%
56 Teekay Tankers LTD 23,408 161,000 1.07%
57 TTM TECHNOLOGIES 24,162 157,000 1.04%
58 DIGI INTL INC COM 12,973 148,000 0.98%
59 CBIZ INC 14,465 143,000 0.95%
60 NEW RESIDENTIAL INVT CORP COM NEW 11,674 142,000 0.94%
61 AVX CORP NEW 11,329 138,000 0.92%
62 CARBONITE INC COM 13,551 133,000 0.88%
63 CELESTICA INC 11,700 129,000 0.86%
64 ADECOAGRO S A 10,080 124,000 0.82%
65 ISTAR INC COM 10,349 121,000 0.80%
66 DENNYS CORP COM 12,100 119,000 0.79%
67 SUPERVALU INC 16,900 115,000 0.76%
68 MERITOR INC 13,000 109,000 0.72%
69 RADNET INC COM 12,950 80,000 0.53%
70 ZIX CORP 13,176 67,000 0.45%
71 LIONBRIDGE TECHNOLOGIES ORD 13,302 65,000 0.43%
72 QUINSTREET INC COM USD0.001 11,562 50,000 0.33%
73 COWEN GROUP INC NEW 11,815 45,000 0.30%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082119, filed 2016.02.16).

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.