0001567619-20-008598.txt : 20200429 0001567619-20-008598.hdr.sgml : 20200429 20200429135805 ACCESSION NUMBER: 0001567619-20-008598 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200429 DATE AS OF CHANGE: 20200429 EFFECTIVENESS DATE: 20200429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Campbell & CO Investment Adviser LLC CENTRAL INDEX KEY: 0001353570 IRS NUMBER: 521114143 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11899 FILM NUMBER: 20829170 BUSINESS ADDRESS: STREET 1: 2850 QUARRY LAKE DRIVE CITY: BALTIMORE STATE: MD ZIP: 21209 BUSINESS PHONE: 410-413-2660 MAIL ADDRESS: STREET 1: 2850 QUARRY LAKE DRIVE CITY: BALTIMORE STATE: MD ZIP: 21209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001353570 XXXXXXXX 03-31-2020 03-31-2020 Campbell & CO Investment Adviser LLC

2850 QUARRY LAKE DRIVE BALTIMORE MD 21209

13F HOLDINGS REPORT 028-11899 N Thomas Lloyd 410-413-2600 /s/ Thomas Lloyd BALTIMORE MD 04-29-2020 0 16 1892 false INFORMATION TABLE 2 form13fInfoTable.xml Ardmore Shipping Corp Common Stock Y0207T100 111 21104 SH SOLE 21104 0 0 Costamare Inc Common Stock Y1771G102 79 17395 SH SOLE 17395 0 0 Dorian LPG Ltd Common Stock Y2106R110 125 14406 SH SOLE 14406 0 0 Euronav NV Common Stock B38564108 244 21618 SH SOLE 21618 0 0 Frontline Ltd/Bermuda Common Stock G3682E192 117 12160 SH SOLE 12160 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 123 12644 SH SOLE 12644 0 0 Kinross Gold Corp Common Stock 496902404 78 19587 SH SOLE 19587 0 0 Macatawa Bank Corp Common Stock 554225102 76 10729 SH SOLE 10729 0 0 Natural Grocers by Vitamin Cot Common Stock 63888U108 127 14979 SH SOLE 14979 0 0 Navient Corp Common Stock 63938C108 119 15728 SH SOLE 15728 0 0 Penumbra Inc Common Stock 70975L107 210 1303 SH SOLE 1303 0 0 Ryerson Holding Corp Common Stock 783754104 74 13869 SH SOLE 13869 0 0 Spartan Motors Inc Common Stock 846819100 133 10317 SH SOLE 10317 0 0 Tata Motors Ltd ADR 876568502 74 15603 SH SOLE 15603 0 0 Zix Corp Common Stock 98974P100 54 12437 SH SOLE 12437 0 0 Zynga Inc Common Stock 98986T108 148 21580 SH SOLE 21580 0 0