General Counsel and Chief Compliance Officer

0001567619-21-010160.txt : 20210514 0001567619-21-010160.hdr.sgml : 20210514 20210514155007 ACCESSION NUMBER: 0001567619-21-010160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21924292 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 03-31-2021 03-31-2021 Campbell & CO Investment Adviser LLC

2850 QUARRY LAKE DRIVE BALTIMORE MD 21209

13F HOLDINGS REPORT 028-11899 N Thomas Lloyd General Counsel and Chief Compliance Officer 410-413-2600 /s/ Thomas Lloyd BALTIMORE MD 05-14-2021 0 406 162915 false INFORMATION TABLE 2 form13fInfoTable.xml 3D Systems Corp Common Stock 88554D205 388 14150 SH SOLE 14150 0 0 8x8 Inc Common Stock 282914100 600 18488 SH SOLE 18488 0 0 AAON Inc Common Stock 000360206 425 6067 SH SOLE 6067 0 0 ACCO Brands Corp Common Stock 00081T108 87 10249 SH SOLE 10249 0 0 Activision Blizzard Inc Common Stock 00507V109 207 2225 SH SOLE 2225 0 0 Advance Auto Parts Inc Common Stock 00751Y106 563 3066 SH SOLE 3066 0 0 Advanced Drainage Systems Inc Common Stock 00790R104 204 1976 SH SOLE 1976 0 0 AGNC Investment Corp Common Stock 00123Q104 1043 62229 SH SOLE 62229 0 0 Alleghany Corp Common Stock 017175100 877 1400 SH SOLE 1400 0 0 Allegion PLC Common Stock G0176J109 377 3000 SH SOLE 3000 0 0 Allscripts Healthcare Solutions Inc Common Stock 01988P108 674 44907 SH SOLE 44907 0 0 ALTRA INDUSTRIAL MOTION CORP Common Stock 02208R106 248 4481 SH SOLE 4481 0 0 Ambarella Inc Common Stock G037AX101 726 7234 SH SOLE 7234 0 0 America's Car-Mart Inc Common Stock 03062T105 643 4222 SH SOLE 4222 0 0 Ameriprise Financial Inc Common Stock 03076C106 337 1449 SH SOLE 1449 0 0 Amerisafe Inc Common Stock 03071H100 433 6762 SH SOLE 6762 0 0 AmerisourceBergen Corp Common Stock 03073E108 399 3383 SH SOLE 3383 0 0 Amicus Therapeutics Inc Common Stock 03152W109 436 44136 SH SOLE 44136 0 0 Amphastar Pharmaceuticals Inc Common Stock 03209R103 219 11961 SH SOLE 11961 0 0 Amphenol Corp Common Stock 032095101 882 13364 SH SOLE 13364 0 0 AngioDynamics Inc Common Stock 03475V101 240 10255 SH SOLE 10255 0 0 Annaly Capital Management Inc Common Stock 035710409 330 38419 SH SOLE 38419 0 0 Aon Plc Common Stock G0403H108 549 2386 SH SOLE 2386 0 0 Apa Corp (us) Common Stock 03743Q108 482 26900 SH SOLE 26900 0 0 Apollo Investment Corp Common Stock 03761U502 172 12500 SH SOLE 12500 0 0 Arch Capital Group Ltd Common Stock G0450A105 201 5243 SH SOLE 5243 0 0 Archer Daniels Midland Co Common Stock 039483102 549 9632 SH SOLE 9632 0 0 Archrock Inc Common Stock 03957W106 277 29200 SH SOLE 29200 0 0 Argan Inc Common Stock 00401E112 291 5456 SH SOLE 5456 0 0 Arrow Electronics Inc Common Stock 042735100 328 2958 SH SOLE 2958 0 0 Atlantic Capital Bancshares Inc Common Stock 048269203 369 15296 SH SOLE 15296 0 0 AtriCure Inc Common Stock 04963C209 362 5527 SH SOLE 5527 0 0 AutoNation Inc Common Stock 05329W102 329 3530 SH SOLE 3530 0 0 Autozone Inc Common Stock 053332102 333 237 SH SOLE 237 0 0 AXIS Capital Holdings Ltd Common Stock G0692U109 476 9607 SH SOLE 9607 0 0 AZZ Inc Common Stock 002474104 255 5068 SH SOLE 5068 0 0 Badger Meter Inc Common Stock 056525108 782 8400 SH SOLE 8400 0 0 Baidu Inc ADR 056752108 283 1300 SH SOLE 1300 0 0 Baker Hughes Co Common Stock 05722G100 455 21038 SH SOLE 21038 0 0 Ball Corp Common Stock 058498106 304 3586 SH SOLE 3586 0 0 Banco Bilbao Vizcaya Argentaria S.A. 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3400 0 0 Everest Re Group Ltd Common Stock G3223R108 347 1400 SH SOLE 1400 0 0 Extra Space Storage Inc Common Stock 30225T102 482 3636 SH SOLE 3636 0 0 Extreme Networks Inc Common Stock 30226D106 218 24900 SH SOLE 24900 0 0 Facebook Inc Common Stock 30303M102 236 800 SH SOLE 800 0 0 Farmland Partners Inc Common Stock 31154R109 112 10000 SH SOLE 10000 0 0 Federated Hermes Inc Common Stock 314211103 249 7968 SH SOLE 7968 0 0 Ferro Corp Common Stock 315405100 287 17038 SH SOLE 17038 0 0 First American Financial Corp Common Stock 31847R102 272 4800 SH SOLE 4800 0 0 Flagstar Bancorp Inc Common Stock 337930705 257 5689 SH SOLE 5689 0 0 Flex Ltd Common Stock Y2573F102 904 49389 SH SOLE 49389 0 0 Fortune Brands Home & Security Inc Common Stock 34964C106 508 5304 SH SOLE 5304 0 0 Franklin Resources Inc Common Stock 354613101 226 7644 SH SOLE 7644 0 0 Gaming and Leisure Properties Inc Common Stock 36467J108 583 13745 SH SOLE 13745 0 0 GATX Corp Common Stock 361448103 564 6081 SH SOLE 6081 0 0 General Mills Inc Common Stock 370334104 675 11000 SH SOLE 11000 0 0 Gentex Corp Common Stock 371901109 615 17245 SH SOLE 17245 0 0 Gentherm Inc Common Stock 37253A103 239 3228 SH SOLE 3228 0 0 GEO Group Inc REIT 36162J106 147 18979 SH SOLE 18979 0 0 GeoPark Ltd Common Stock G38327105 378 23646 SH SOLE 23646 0 0 Gerdau SA ADR 373737105 61 11400 SH SOLE 11400 0 0 Global Cord Blood Corp Common Stock G39342103 124 27400 SH SOLE 27400 0 0 Globe Life Inc Common Stock 37959E106 1106 11442 SH SOLE 11442 0 0 Graco Inc Common Stock 384109104 295 4113 SH SOLE 4113 0 0 Gray Television Inc Common Stock 389375106 258 14000 SH SOLE 14000 0 0 Great Southern Bancorp Inc Common Stock 390905107 242 4263 SH SOLE 4263 0 0 Greenhill & Co Inc Common Stock 395259104 530 32175 SH SOLE 32175 0 0 Group 1 Automotive Inc Common Stock 398905109 396 2507 SH SOLE 2507 0 0 Hackett Group Inc Common Stock 404609109 275 16750 SH SOLE 16750 0 0 Hain Celestial Group Inc Common Stock 405217100 225 5166 SH SOLE 5166 0 0 Halozyme Therapeutics Inc Common Stock 40637H109 242 5815 SH SOLE 5815 0 0 Haverty Furniture Companies Inc Common Stock 419596101 567 15257 SH SOLE 15257 0 0 HDFC Bank Ltd ADR 40415F101 318 4093 SH SOLE 4093 0 0 Healthcare Trust Of America Inc Common Stock 42225P501 256 9275 SH SOLE 9275 0 0 Heartland Express Inc Common Stock 422347104 268 13666 SH SOLE 13666 0 0 Heartland Financial USA Inc Common Stock 42234Q102 227 4509 SH SOLE 4509 0 0 Heidrick & Struggles International Inc Common Stock 422819102 434 12138 SH SOLE 12138 0 0 Helmerich and Payne Inc Common Stock 423452101 297 11007 SH SOLE 11007 0 0 Hershey Co Common Stock 427866108 348 2201 SH SOLE 2201 0 0 Hess Corp Common Stock 42809H107 290 4100 SH SOLE 4100 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 332 21080 SH SOLE 21080 0 0 Highwoods Properties Inc Common Stock 431284108 276 6435 SH SOLE 6435 0 0 Himax Technologies Inc ADR 43289P106 142 10400 SH SOLE 10400 0 0 Hollysys Automation Technologies Ltd Common Stock G45667105 521 41581 SH SOLE 41581 0 0 Home Depot Inc Common Stock 437076102 880 2884 SH SOLE 2884 0 0 Hooker Furniture Corp Common Stock 439038100 642 17617 SH SOLE 17617 0 0 Horace Mann Educators Corp Common Stock 440327104 406 9400 SH SOLE 9400 0 0 Hormel Foods Corp Common Stock 440452100 229 4800 SH SOLE 4800 0 0 Hostess Brands Inc Common Stock 44109J106 635 44266 SH SOLE 44266 0 0 Hub Group Inc Common Stock 443320106 270 4010 SH SOLE 4010 0 0 Humana Inc Common Stock 444859102 922 2200 SH SOLE 2200 0 0 Huntsman Corp Common Stock 447011107 363 12600 SH SOLE 12600 0 0 Huron Consulting Group Inc Common Stock 447462102 222 4400 SH SOLE 4400 0 0 IDEX Corp Common Stock 45167R104 531 2535 SH SOLE 2535 0 0 II-VI Inc Common Stock 902104108 877 12824 SH SOLE 12824 0 0 Illinois Tool Works Inc Common Stock 452308109 927 4183 SH SOLE 4183 0 0 Immersion Corp Common Stock 452521107 107 11128 SH SOLE 11128 0 0 Independent Bank Corp Common Stock 453836108 202 2397 SH SOLE 2397 0 0 Independent Bank Corp Common Stock 453838609 1001 11888 SH SOLE 11888 0 0 Ingles Markets Inc Common Stock 457030104 827 13415 SH SOLE 13415 0 0 Inovalon Holdings Inc Common Stock 45781D101 227 7887 SH SOLE 7887 0 0 Insight Enterprises Inc Common Stock 45765U103 230 2412 SH SOLE 2412 0 0 Inter Parfums Inc Common Stock 458334109 376 5300 SH SOLE 5300 0 0 Intercontinental Exchange Inc Common Stock 45866F104 268 2397 SH SOLE 2397 0 0 IPG Photonics Corp Common Stock 44980X109 598 2836 SH SOLE 2836 0 0 Iridium Communications Inc Common Stock 46269C102 359 8708 SH SOLE 8708 0 0 iStar Inc REIT 45031U101 694 39031 SH SOLE 39031 0 0 Itau Unibanco Holding SA ADR 465562106 378 76246 SH SOLE 76246 0 0 J M Smucker Co Common Stock 832696405 734 5800 SH SOLE 5800 0 0 Jack In The Box Inc Common Stock 466367109 201 1834 SH SOLE 1834 0 0 Jacobs Engineering Group Inc Common Stock 469814107 862 6665 SH SOLE 6665 0 0 Jefferies Financial Group Inc Common Stock 47233W109 375 12453 SH SOLE 12453 0 0 JPMorgan Chase & Co Common Stock 46625H100 807 5300 SH SOLE 5300 0 0 Kellogg Co Common Stock 487836108 291 4594 SH SOLE 4594 0 0 KeyCorp Common Stock 493267108 891 44600 SH SOLE 44600 0 0 Keysight Technologies Inc Common Stock 49338L103 322 2243 SH SOLE 2243 0 0 Kforce Inc Common Stock 493732101 907 16928 SH SOLE 16928 0 0 Kimball Electronics Inc Common Stock 49428J109 378 14640 SH SOLE 14640 0 0 Kinder Morgan Inc Common Stock 49456B101 171 10258 SH SOLE 10258 0 0 Knight-Swift Transportation Holdings Inc Common Stock 499049104 465 9676 SH SOLE 9676 0 0 Kraft Heinz Co Common Stock 500754106 770 19261 SH SOLE 19261 0 0 KT Corp ADR 48268K101 198 15907 SH SOLE 15907 0 0 L Brands Inc Common Stock 501797104 338 5458 SH SOLE 5458 0 0 Laboratory Corporation of America Holdings Common Stock 50540R409 249 975 SH SOLE 975 0 0 Lancaster Colony Corp Common Stock 513847103 329 1876 SH SOLE 1876 0 0 Laredo Petroleum Inc Common Stock 516806205 271 9000 SH SOLE 9000 0 0 Leggett & Platt Inc Common Stock 524660107 301 6589 SH SOLE 6589 0 0 LeMaitre Vascular Inc Common Stock 525558201 293 6000 SH SOLE 6000 0 0 Lexicon Pharmaceuticals Inc Common Stock 528872302 605 103100 SH SOLE 103100 0 0 LGI Homes Inc Common Stock 50187T106 371 2486 SH SOLE 2486 0 0 Liberty Global PLC Common Stock G5480U120 383 15012 SH SOLE 15012 0 0 Life Storage Inc Common Stock 53223X107 362 4208 SH SOLE 4208 0 0 Littelfuse Inc Common Stock 537008104 651 2463 SH SOLE 2463 0 0 LKQ Corp Common Stock 501889208 782 18476 SH SOLE 18476 0 0 Lowe's Companies Inc Common Stock 548661107 264 1387 SH SOLE 1387 0 0 M&T Bank Corp Common Stock 55261F104 546 3600 SH SOLE 3600 0 0 Macatawa Bank Corp Common Stock 554225102 301 30240 SH SOLE 30240 0 0 Marsh & McLennan Companies Inc Common Stock 571748102 750 6155 SH SOLE 6155 0 0 Marten Transport Ltd Common Stock 573075108 308 18159 SH SOLE 18159 0 0 Masco Corp Common Stock 574599106 899 15013 SH SOLE 15013 0 0 Matrix Service Co Common Stock 576853105 197 15059 SH SOLE 15059 0 0 McGrath RentCorp Common Stock 580589109 460 5705 SH SOLE 5705 0 0 McKesson Corp Common Stock 58155Q103 516 2647 SH SOLE 2647 0 0 Melco Resorts & Entertainment ADR 585464100 713 35818 SH SOLE 35818 0 0 Meridian Bancorp Inc Common Stock 58958U103 211 11462 SH SOLE 11462 0 0 Meta Financial Group Inc Common Stock 59100U108 417 9200 SH SOLE 9200 0 0 Methanex Corp Common Stock 59151K108 512 13900 SH SOLE 13900 0 0 Micron Technology Inc Common Stock 595112103 379 4293 SH SOLE 4293 0 0 Mid-America Apartment Communities Inc Common Stock 59522J103 285 1975 SH SOLE 1975 0 0 Miller Industries Inc Common Stock 600551204 258 5584 SH SOLE 5584 0 0 MiX Telematics Ltd ADR 60688N102 159 11544 SH SOLE 11544 0 0 ModivCare Inc Common Stock 60783X104 332 2242 SH SOLE 2242 0 0 Moelis & Co Common Stock 60786M105 239 4363 SH SOLE 4363 0 0 Moog Inc Common Stock 615394202 212 2555 SH SOLE 2555 0 0 Myers Industries Inc Common Stock 628464109 234 11841 SH SOLE 11841 0 0 National Fuel Gas Co Common Stock 636180101 300 6000 SH SOLE 6000 0 0 National Storage Affiliates Trust Common Stock 637870106 291 7295 SH SOLE 7295 0 0 Natural Grocers By Vitamin Cottage Inc Common Stock 63888U108 317 18054 SH SOLE 18054 0 0 Navient Corp Common Stock 63938C108 297 20722 SH SOLE 20722 0 0 Navigator Holdings Ltd Common Stock Y62132108 137 15350 SH SOLE 15350 0 0 Neenah Paper Inc Common Stock 640079109 448 8727 SH SOLE 8727 0 0 Nelnet Inc Common Stock 64031N108 218 3000 SH SOLE 3000 0 0 NetScout Systems Inc Common Stock 64115T104 219 7769 SH SOLE 7769 0 0 New York Community Bancorp Inc Common Stock 649445103 152 12027 SH SOLE 12027 0 0 New York Mortgage Trust Inc Common Stock 649604501 122 27200 SH SOLE 27200 0 0 New York Times Co Common Stock 650111107 415 8199 SH SOLE 8199 0 0 Noah Holdings Ltd ADR 65487X102 790 17800 SH SOLE 17800 0 0 Nokia OYJ ADR 654902204 73 18500 SH SOLE 18500 0 0 Nomad Foods Ltd Common Stock G6564A105 432 15740 SH SOLE 15740 0 0 Nomura Holdings Inc ADR 65535H208 224 41700 SH SOLE 41700 0 0 Northern Trust Corp Common Stock 665859104 294 2800 SH SOLE 2800 0 0 Northrim BanCorp Inc Common Stock 666762109 333 7841 SH SOLE 7841 0 0 O Reilly Automotive Inc Common Stock 67103H107 1522 3000 SH SOLE 3000 0 0 Oil States International Inc Common Stock 678026105 124 20500 SH SOLE 20500 0 0 Old Dominion Freight Line Inc Common Stock 679580100 1358 5650 SH SOLE 5650 0 0 Old Second Bancorp Inc Common Stock 680277100 171 12982 SH SOLE 12982 0 0 Omega Healthcare Investors Inc Common Stock 681936100 272 7424 SH SOLE 7424 0 0 ONE Gas Inc Common Stock 68235P108 361 4694 SH SOLE 4694 0 0 OPKO Health Inc Common Stock 68375N103 139 32300 SH SOLE 32300 0 0 ORBCOMM Inc Common Stock 68555P100 185 24200 SH SOLE 24200 0 0 Orchid Island Capital Inc Common Stock 68571X103 228 37900 SH SOLE 37900 0 0 Ormat Technologies Inc Common Stock 686688102 255 3248 SH SOLE 3248 0 0 Owens Corning Common Stock 690742101 217 2360 SH SOLE 2360 0 0 PACCAR Inc Common Stock 693718108 305 3281 SH SOLE 3281 0 0 Packaging Corp of America Common Stock 695156109 1191 8857 SH SOLE 8857 0 0 Palo Alto Networks Inc Common Stock 697435105 1090 3386 SH SOLE 3386 0 0 Park Aerospace Corp Common Stock 70014A104 188 14209 SH SOLE 14209 0 0 Pennymac Financial Services Inc Common Stock 70932M107 446 6663 SH SOLE 6663 0 0 PepsiCo Inc Common Stock 713448108 608 4300 SH SOLE 4300 0 0 Perdoceo Education Corp Common Stock 71363P106 244 20408 SH SOLE 20408 0 0 Perficient Inc Common Stock 71375U101 1025 17454 SH SOLE 17454 0 0 PerkinElmer Inc Common Stock 714046109 316 2461 SH SOLE 2461 0 0 Phibro Animal Health Corp Common Stock 71742Q106 234 9593 SH SOLE 9593 0 0 Philip Morris International Inc Common Stock 718172109 772 8700 SH SOLE 8700 0 0 Piper Sandler Companies Common Stock 724078100 282 2572 SH SOLE 2572 0 0 Plexus Corp Common Stock 729132100 216 2355 SH SOLE 2355 0 0 PotlatchDeltic Corp Common Stock 737630103 640 12100 SH SOLE 12100 0 0 PRA Group Inc Common Stock 69354N106 319 8600 SH SOLE 8600 0 0 Primerica Inc Common Stock 74164M108 213 1438 SH SOLE 1438 0 0 Prosperity Bancshares Inc Common Stock 743606105 592 7900 SH SOLE 7900 0 0 PS Business Parks Inc Common Stock 69360J107 268 1736 SH SOLE 1736 0 0 Public Storage Common Stock 74460D109 453 1837 SH SOLE 1837 0 0 PulteGroup Inc Common Stock 745867101 629 12003 SH SOLE 12003 0 0 Q2 Holdings Inc Common Stock 74736L109 889 8873 SH SOLE 8873 0 0 Qcr Holdings Inc Common Stock 74727A104 206 4360 SH SOLE 4360 0 0 Qualcomm Inc Common Stock 747525103 367 2766 SH SOLE 2766 0 0 Quanex Building Products Corp Common Stock 747619104 800 30488 SH SOLE 30488 0 0 Radiant Logistics Inc Common Stock 75025X100 231 33300 SH SOLE 33300 0 0 RadNet Inc Common Stock 750491102 297 13652 SH SOLE 13652 0 0 Range Resources Corp Common Stock 75281A109 148 14300 SH SOLE 14300 0 0 Regions Financial Corp Common Stock 7591EP100 666 32215 SH SOLE 32215 0 0 Reliance Steel & Aluminum Co Common Stock 759509102 648 4257 SH SOLE 4257 0 0 Rent-A-Center Inc Common Stock 76009N100 306 5304 SH SOLE 5304 0 0 Republic Services Inc Common Stock 760759100 636 6400 SH SOLE 6400 0 0 Resolute Forest Products Inc Common Stock 76117W109 119 10900 SH SOLE 10900 0 0 Ribbon Communications Inc Common Stock 762544104 85 10400 SH SOLE 10400 0 0 RingCentral Inc Common Stock 76680R206 230 771 SH SOLE 771 0 0 Rio Tinto PLC ADR 767204100 668 8608 SH SOLE 8608 0 0 Rockwell Automation Inc Common Stock 773903109 427 1609 SH SOLE 1609 0 0 Royal Bank of Canada Common Stock 780087102 552 5986 SH SOLE 5986 0 0 Royal Dutch Shell PLC ADR 780259206 406 10353 SH SOLE 10353 0 0 Rush Enterprises Inc Class A Common Stock 781846209 351 7044 SH SOLE 7044 0 0 Ryder System Inc Common Stock 783549108 227 3000 SH SOLE 3000 0 0 Saia Inc Common Stock 78709Y105 243 1055 SH SOLE 1055 0 0 Sanderson Farms Inc Common Stock 800013104 354 2275 SH SOLE 2275 0 0 Sanmina Corp Common Stock 801056102 212 5119 SH SOLE 5119 0 0 Santander Consumer USA Holdings Inc Common Stock 80283M101 614 22700 SH SOLE 22700 0 0 Sealed Air Corp Common Stock 81211K100 201 4387 SH SOLE 4387 0 0 SEI Investments Co Common Stock 784117103 347 5698 SH SOLE 5698 0 0 Select Medical Holdings Corp Common Stock 81619Q105 348 10200 SH SOLE 10200 0 0 Sensient Technologies Corp Common Stock 81725T100 241 3085 SH SOLE 3085 0 0 Service Corporation International Common Stock 817565104 217 4247 SH SOLE 4247 0 0 Shenandoah Telecommunications Co Common Stock 82312B106 254 5200 SH SOLE 5200 0 0 Shoe Carnival Inc Common Stock 824889109 309 5000 SH SOLE 5000 0 0 Sientra Inc Common Stock 82621J105 107 14700 SH SOLE 14700 0 0 Simpson Manufacturing Co Inc Common Stock 829073105 400 3852 SH SOLE 3852 0 0 Sirius XM Holdings Inc Common Stock 82968B103 68 11195 SH SOLE 11195 0 0 SiriusPoint Ltd Common Stock G8192H106 109 10700 SH SOLE 10700 0 0 Sonic Automotive Inc Common Stock 83545G102 500 10082 SH SOLE 10082 0 0 Southside Bancshares Inc Common Stock 84470P109 316 8194 SH SOLE 8194 0 0 Southwestern Energy Co Common Stock 845467109 225 48400 SH SOLE 48400 0 0 SpartanNash Co Common Stock 847215100 250 12713 SH SOLE 12713 0 0 St. Joe Co Common Stock 790148100 726 16918 SH SOLE 16918 0 0 Stantec Inc Common Stock 85472N109 389 9100 SH SOLE 9100 0 0 StarTek Inc Common Stock 85569C107 87 11000 SH SOLE 11000 0 0 Starwood Property Trust Inc Common Stock 85571B105 307 12414 SH SOLE 12414 0 0 State Street Corp Common Stock 857477103 316 3761 SH SOLE 3761 0 0 Steel Dynamics Inc Common Stock 858119100 271 5332 SH SOLE 5332 0 0 Steven Madden Ltd Common Stock 556269108 250 6700 SH SOLE 6700 0 0 Sun Life Financial Inc Common Stock 866796105 781 15449 SH SOLE 15449 0 0 SunOpta Inc Common Stock 8676EP108 186 12600 SH SOLE 12600 0 0 SVB Financial Group Common Stock 78486Q101 1086 2200 SH SOLE 2200 0 0 Sykes Enterprises Inc Common Stock 871237103 255 5792 SH SOLE 5792 0 0 Synchrony Financial Common Stock 87165B103 488 12014 SH SOLE 12014 0 0 Syneos Health Inc Common Stock 87166B102 527 6946 SH SOLE 6946 0 0 SYNNEX Corp Common Stock 87162W100 390 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