13F-HR filed by Copper Rock Capital Partners, LLC
Copper Rock Capital Partners, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-06, with 114 holding rows worth $1,541,643,000.
- Accession
- 0001140361-16-082099
- Filer
- CIK 1352543
- Filed
- 2016-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 114 entries on the cover page, a total value of $1,541,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,541,645,000 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
- included managerOMAM 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 |
|---|---|---|---|---|---|---|
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 4,086,661 | $60,973,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,260,749 | $37,116,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 782,818 | $36,933,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 506,928 | $36,823,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 701,672 | $36,045,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 583,823 | $35,590,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,269,261 | $33,572,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 889,701 | $33,471,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 399,440 | $32,455,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,284,802 | $32,403,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 691,871 | $32,248,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 763,171 | $31,565,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 969,896 | $31,328,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 391,500 | $30,952,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 386,248 | $30,641,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 405,298 | $29,830,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 657,566 | $29,156,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 692,758 | $28,950,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 596,538 | $27,679,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,824,426 | $27,330,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 433,376 | $27,212,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 458,403 | $26,537,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,011,469 | $26,248,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 263,730 | $26,088,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 370,301 | $25,488,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 340,723 | $25,125,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 541,878 | $25,073,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 518,335 | $24,782,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 623,534 | $24,623,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 777,965 | $24,529,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,069,737 | $24,358,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 363,980 | $24,004,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 458,547 | $23,890,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 592,410 | $23,590,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,638,050 | $23,572,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,406,119 | $22,920,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,080,018 | $22,734,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 841,717 | $22,373,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 135,782 | $22,337,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 768,210 | $22,247,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 871,054 | $22,125,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 394,571 | $22,076,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,289,894 | $21,786,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,361,030 | $21,463,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 590,111 | $21,274,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 480,423 | $21,230,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 399,097 | $21,168,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 949,082 | $21,117,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 892,346 | $20,524,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 644,407 | $20,441,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,011,902 | $20,248,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 238,414 | $19,679,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 432,975 | $18,925,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 960,188 | $18,676,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 769,343 | $17,195,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 592,528 | $16,295,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 309,100 | $15,300,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 165,100 | $4,165,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 79,878 | $3,692,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 22,901 | $2,834,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 88,034 | $2,614,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 175,779 | $2,535,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 41,000 | $1,525,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,600 | $1,074,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,530 | $1,071,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 24,350 | $1,069,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 63,253 | $989,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,823 | $743,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,428 | $733,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,478 | $702,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,649 | $658,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,397 | $638,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 776 | $601,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,464 | $599,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,283 | $595,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 682 | $565,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,530 | $527,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,070 | $507,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,467 | $482,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,012 | $470,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,837 | $468,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,190 | $466,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,080 | $461,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,220 | $439,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,443 | $435,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,244 | $434,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,253 | $406,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,325 | $398,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,049 | $397,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,753 | $389,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,870 | $384,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,296 | $367,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 478 | $366,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,539 | $365,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,255 | $363,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,921 | $362,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,459 | $310,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,222 | $305,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,518 | $301,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,764 | $298,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,928 | $297,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,578 | $283,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,788 | $274,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,235 | $269,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,134 | $262,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,609 | $252,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,377 | $199,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,573 | $188,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 648 | $47,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 275 | $41,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 477 | $37,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 270 | $37,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 529 | $26,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 100 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-082099 | this filing | 2016-10-06 | acceptance time not in the bulk data set |