13F-HR filed by Copper Rock Capital Partners, LLC
Copper Rock Capital Partners, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-10, with 84 holding rows worth $1,738,352,000.
- Accession
- 0001140361-18-032003
- Filer
- CIK 1352543
- Filed
- 2018-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 84 entries on the cover page, a total value of $1,738,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,738,352,000 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 managerBrightSphere 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 |
|---|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 559,018 | $45,895,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 344,153 | $36,515,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 408,237 | $36,496,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 623,156 | $35,651,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 852,737 | $35,286,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 743,154 | $32,847,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,202,804 | $32,620,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 362,634 | $31,767,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 614,992 | $31,549,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 387,835 | $31,500,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 279,525 | $31,089,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,851,386 | $31,080,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 340,172 | $29,990,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 502,683 | $29,332,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 529,572 | $29,285,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 392,460 | $27,825,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 455,711 | $27,589,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 670,598 | $27,394,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 527,186 | $27,345,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 288,344 | $26,585,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 261,024 | $26,115,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 208,734 | $26,008,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 385,622 | $25,721,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 768,124 | $25,540,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 843,749 | $25,431,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,274,513 | $25,363,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,025,041 | $25,288,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,289,379 | $24,795,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 540,769 | $24,740,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 475,636 | $23,891,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 612,211 | $23,846,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 296,724 | $23,489,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,525,139 | $23,487,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 667,528 | $23,430,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 479,517 | $22,729,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 436,282 | $22,691,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 380,804 | $22,506,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 991,191 | $22,203,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 485,613 | $22,193,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 421,416 | $22,145,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 357,142 | $22,107,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 502,934 | $22,104,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,030,954 | $21,640,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 982,538 | $21,616,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 125,831 | $21,146,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 336,490 | $20,970,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 717,392 | $20,962,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 654,314 | $20,794,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 248,801 | $20,767,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 502,936 | $20,726,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,868,379 | $20,384,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 213,402 | $20,295,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 774,441 | $19,833,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 447,012 | $19,467,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 380,370 | $19,399,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 575,068 | $19,265,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 394,809 | $19,211,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 801,201 | $19,109,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 313,539 | $17,847,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 751,263 | $17,707,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 251,931 | $17,648,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 83,055 | $15,660,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,550 | $13,983,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 64,629 | $12,525,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 130,330 | $12,198,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 138,649 | $11,762,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 82,025 | $11,535,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 148,629 | $10,804,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,126 | $9,836,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 513,076 | $9,230,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 45,956 | $8,768,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 58,616 | $8,644,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 130,986 | $8,607,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 301,690 | $8,541,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 70,347 | $7,777,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 103,750 | $7,670,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 75,168 | $7,624,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 103,523 | $7,170,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 829,322 | $6,543,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 140,151 | $5,752,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 94,344 | $5,146,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 200,926 | $4,031,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36,566 | $1,695,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 12,793 | $603,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-032003 | this filing | 2018-07-10 | acceptance time not in the bulk data set |