13F-HR filed by Copper Rock Capital Partners, LLC
Copper Rock Capital Partners, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-08, with 160 holding rows worth $628,205,000.
- Accession
- 0001140361-14-027938
- Filer
- CIK 1352543
- Filed
- 2014-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 160 entries on the cover page, a total value of $628,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,211,000 with VALUE read as thousands by filing date, 13F file number 028-11628. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerOLD MUTUAL (US) HOLDINGS INC.028-11931
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GREENBRIER COS INC | 393657101 | COM | 516,723 | $29,763,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 346,372 | $21,905,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 157,774 | $18,699,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 283,849 | $18,615,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 413,808 | $18,485,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 145,315 | $18,336,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 306,827 | $18,265,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 141,755 | $17,916,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 287,791 | $17,555,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,109,556 | $17,154,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 283,488 | $16,607,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 257,171 | $15,875,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 372,829 | $15,726,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 369,727 | $15,673,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 704,218 | $15,098,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 862,301 | $15,082,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 281,196 | $14,858,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 224,949 | $14,745,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 340,417 | $14,618,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 457,287 | $14,423,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 146,315 | $14,217,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 353,161 | $14,201,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 418,063 | $13,892,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 171,658 | $13,417,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 613,655 | $13,095,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 497,084 | $13,078,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 169,164 | $12,599,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 353,519 | $12,476,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 290,795 | $12,359,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 448,139 | $12,355,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 116,628 | $12,316,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 838,886 | $12,290,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 535,996 | $11,980,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 137,416 | $11,357,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 172,317 | $11,325,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 524,826 | $11,320,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 90,154 | $10,792,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 287,881 | $10,326,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 342,820 | $10,213,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 268,697 | $9,969,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 348,220 | $9,419,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 225,589 | $8,347,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 89,484 | $4,735,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 36,000 | $1,859,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,366 | $481,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 13,442 | $442,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,385 | $254,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 2,427 | $251,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,720 | $237,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,395 | $221,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,339 | $185,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 3,656 | $183,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 3,349 | $180,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,250 | $179,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,151 | $178,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,740 | $174,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,794 | $157,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 1,069 | $152,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,701 | $151,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,483 | $137,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,283 | $126,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 5,725 | $126,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,446 | $121,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 425 | $120,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,427 | $117,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,162 | $117,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 751 | $113,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,392 | $110,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,142 | $110,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,498 | $107,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 179 | $106,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 900 | $104,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 1,665 | $104,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,009 | $104,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,200 | $103,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,712 | $102,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,200 | $102,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,050 | $98,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 7,429 | $92,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 632 | $91,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,781 | $90,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,495 | $89,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,300 | $86,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 421 | $86,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 2,513 | $86,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 652 | $85,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,606 | $84,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,782 | $84,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 70 | $84,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,396 | $83,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,240 | $81,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,116 | $81,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,139 | $80,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,000 | $79,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,079 | $79,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,300 | $78,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 900 | $77,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,200 | $76,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 807 | $76,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,400 | $76,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 854 | $75,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,000 | $75,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 437 | $75,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 993 | $74,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,214 | $73,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 804 | $73,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 822 | $72,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 700 | $72,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,500 | $72,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 671 | $70,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 800 | $70,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 390 | $70,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,148 | $69,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 797 | $68,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 755 | $68,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 501 | $68,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 750 | $67,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,498 | $67,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,392 | $67,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 656 | $66,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,000 | $65,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 828 | $65,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,000 | $64,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,000 | $64,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,000 | $64,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 300 | $63,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 600 | $62,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 750 | $62,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,552 | $62,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,831 | $62,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 500 | $62,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 441 | $61,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 421 | $61,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 561 | $61,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 568 | $61,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 287 | $60,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,000 | $59,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,200 | $59,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 600 | $57,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 7,800 | $56,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 400 | $56,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 314 | $53,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 610 | $52,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 668 | $51,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 956 | $50,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 466 | $49,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 774 | $48,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200 | $48,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,300 | $47,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 300 | $47,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,119 | $46,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,000 | $44,000 | thousands by filing date | |
| 38259p508 | COM | 75 | $44,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 75 | $43,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 530 | $40,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 265 | $33,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 268 | $31,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,000 | $30,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 588 | $27,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 426 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-027938 | this filing | 2014-07-08 | acceptance time not in the bulk data set |