Skip to content
Disclosery

Copper Rock Capital Partners, LLC

Follow

13F filer, CIK 1352543, BOSTON, MA

Copper Rock Capital Partners, LLC reported $1,352,661,000 across 64 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-09. Its ten largest share positions make up 21.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-014573

Period
2019-06-30
Reported value
$1.35B
Holdings
64
Top 10 weight
21.68%
New
6
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AINnew+326,469$27.1M
ACAnew+685,347$25.8M
RGENnew+299,482$25.7M
CARBON BLACK INCnew+1,293,928$21.6M
GTNnew+1,211,097$19.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RHPexited-324,147-$27.2M
CTREexited-1,063,832-$24.9M
SPIRIT RLTY CAP INC NEW NPVexited-499,177-$19.5M
TDSexited-619,612-$19.1M
AWRexited-261,321-$18.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001567619-19-014573, largest first. % of portfolio is the value over $1,352,661,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 92,188 shares; 2019Q1: 117,922 shares; 2019Q2: 152,411 shares 152,411$31.7M2.34%+34,489Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 299,709 shares; 2019Q1: 230,072 shares; 2019Q2: 298,968 shares 298,968$31.4M2.32%+68,896Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 499,919 shares; 2019Q1: 470,588 shares; 2019Q2: 445,092 shares 445,092$30.9M2.28%-25,496Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 494,226 shares; 2019Q1: 479,606 shares; 2019Q2: 508,323 shares 508,323$30.8M2.28%+28,717Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 399,549 shares; 2019Q1: 376,607 shares; 2019Q2: 502,009 shares 502,009$29.9M2.21%+125,402Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 492,666 shares; 2019Q1: 465,218 shares; 2019Q2: 387,656 shares 387,656$29M2.15%-77,562Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 774,563 shares; 2019Q1: 727,670 shares; 2019Q2: 753,054 shares 753,054$28.8M2.13%+25,384Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 326,469 shares 326,469$27.1M2%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 397,391 shares; 2019Q2: 653,602 shares 653,602$27M2%+256,211Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 183,442 shares; 2019Q1: 173,043 shares; 2019Q2: 187,521 shares 187,521$26.6M1.97%+14,478Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 194,073 shares; 2019Q1: 189,701 shares; 2019Q2: 204,815 shares 204,815$26.3M1.94%+15,114Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 996,567 shares; 2019Q1: 933,465 shares; 2019Q2: 752,384 shares 752,384$25.8M1.91%-181,081Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 685,347 shares 685,347$25.8M1.91%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 299,482 shares 299,482$25.7M1.9%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,342,307 shares; 2019Q1: 1,264,860 shares; 2019Q2: 1,274,186 shares 1,274,186$25.3M1.87%+9,326Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 505,128 shares; 2019Q1: 476,299 shares; 2019Q2: 496,452 shares 496,452$25.3M1.87%+20,153Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 357,588 shares; 2019Q2: 466,243 shares 466,243$24.9M1.84%+108,655Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 95,825 shares; 2019Q1: 112,172 shares; 2019Q2: 120,877 shares 120,877$24.7M1.83%+8,705Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,143,464 shares; 2019Q1: 1,158,559 shares; 2019Q2: 986,147 shares 986,147$24.6M1.82%-172,412Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 961,643 shares; 2019Q1: 694,672 shares; 2019Q2: 896,182 shares 896,182$24.6M1.82%+201,510Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 975,146 shares; 2019Q1: 1,062,189 shares; 2019Q2: 1,416,615 shares 1,416,615$24.3M1.8%+354,426Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 410,123 shares; 2019Q1: 287,497 shares; 2019Q2: 325,548 shares 325,548$23.7M1.75%+38,051Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 154,672 shares; 2019Q1: 188,442 shares; 2019Q2: 188,407 shares 188,407$23.4M1.73%-35
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 280,315 shares; 2019Q1: 278,607 shares; 2019Q2: 371,878 shares 371,878$22.9M1.69%+93,271Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 326,748 shares; 2019Q1: 307,290 shares; 2019Q2: 274,585 shares 274,585$22.7M1.67%-32,705Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 231,158 shares; 2019Q1: 247,867 shares; 2019Q2: 247,867 shares 247,867$22.6M1.67%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,022,455 shares; 2019Q1: 999,277 shares; 2019Q2: 1,156,366 shares 1,156,366$22.3M1.65%+157,089Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 280,782 shares; 2019Q2: 444,976 shares 444,976$21.8M1.61%+164,194Timeline
CARBON BLACK INCCARBON BLACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,293,928 shares 1,293,928$21.6M1.6%new
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 834,231 shares; 2019Q1: 784,420 shares; 2019Q2: 652,268 shares 652,268$21.3M1.58%-132,152Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 262,948 shares; 2019Q1: 248,382 shares; 2019Q2: 205,165 shares 205,165$20.6M1.52%-43,217Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 928,210 shares; 2019Q1: 744,036 shares; 2019Q2: 572,753 shares 572,753$20.4M1.51%-171,283Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 82,867 shares; 2019Q1: 92,158 shares; 2019Q2: 105,466 shares 105,466$20.4M1.5%+13,308Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 341,451 shares; 2019Q2: 372,386 shares 372,386$19.9M1.47%+30,935Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 368,627 shares; 2019Q1: 208,250 shares; 2019Q2: 230,988 shares 230,988$19.9M1.47%+22,738Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,211,097 shares 1,211,097$19.9M1.47%newTimeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 126,786 shares; 2019Q2: 177,993 shares 177,993$19.6M1.45%+51,207
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 193,466 shares; 2019Q1: 193,399 shares; 2019Q2: 193,355 shares 193,355$19.5M1.44%-44Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 366,867 shares; 2019Q1: 347,305 shares; 2019Q2: 382,532 shares 382,532$19.5M1.44%+35,227Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 645,225 shares; 2019Q1: 668,950 shares; 2019Q2: 748,027 shares 748,027$19.4M1.43%+79,077Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 580,689 shares; 2019Q1: 546,253 shares; 2019Q2: 356,740 shares 356,740$19.2M1.42%-189,513
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 206,610 shares; 2019Q2: 261,807 shares 261,807$19.2M1.42%+55,197Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 233,211 shares; 2019Q1: 136,515 shares; 2019Q2: 113,004 shares 113,004$19M1.41%-23,511Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 154,148 shares; 2019Q1: 173,190 shares; 2019Q2: 187,667 shares 187,667$19M1.4%+14,477Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 111,380 shares; 2019Q1: 97,854 shares; 2019Q2: 97,840 shares 97,840$17.9M1.32%-14Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 441,882 shares; 2019Q1: 419,026 shares; 2019Q2: 335,762 shares 335,762$17.7M1.31%-83,264Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 394,663 shares; 2019Q2: 481,295 shares 481,295$17.6M1.3%+86,632Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 429,462 shares; 2019Q1: 336,257 shares; 2019Q2: 295,794 shares 295,794$17.5M1.29%-40,463
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 292,596 shares; 2019Q1: 331,205 shares; 2019Q2: 298,813 shares 298,813$17.4M1.29%-32,392
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,005 shares; 2019Q1: 15,995 shares; 2019Q2: 15,995 shares 15,995$17.3M1.28%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 331,164 shares; 2019Q1: 313,059 shares; 2019Q2: 319,029 shares 319,029$17.3M1.28%+5,970Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 316,051 shares; 2019Q1: 186,609 shares; 2019Q2: 164,541 shares 164,541$17.2M1.27%-22,068
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 312,215 shares; 2019Q1: 293,805 shares; 2019Q2: 257,624 shares 257,624$17M1.26%-36,181Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 226,752 shares; 2019Q1: 312,452 shares; 2019Q2: 312,420 shares 312,420$16.9M1.25%-32Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 383,338 shares; 2019Q1: 361,864 shares; 2019Q2: 411,768 shares 411,768$16.5M1.22%+49,904Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 506,467 shares; 2019Q1: 406,085 shares; 2019Q2: 445,443 shares 445,443$15M1.11%+39,358Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 104,758 shares; 2019Q2: 157,480 shares 157,480$15M1.11%+52,722Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 80,713 shares; 2019Q1: 80,690 shares; 2019Q2: 65,824 shares 65,824$14.2M1.05%-14,866Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 212,688 shares; 2019Q1: 212,549 shares; 2019Q2: 113,608 shares 113,608$12.9M0.95%-98,941Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 97,153 shares; 2019Q1: 97,113 shares; 2019Q2: 97,113 shares 97,113$12.9M0.95%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 169,406 shares; 2019Q2: 196,615 shares 196,615$12.5M0.92%+27,209Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 223,383 shares; 2019Q1: 190,510 shares; 2019Q2: 190,445 shares 190,445$12M0.88%-65
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 29,576 shares 29,576$10.9M0.8%newTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 120,208 shares; 2019Q1: 100,201 shares; 2019Q2: 173,720 shares 173,720$8.66M0.64%+73,519Timeline

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RHPRYMAN HOSPITALITY PPTYS INC324,147$27.2Mshares
CTRECARETRUST REIT INC1,063,832$24.9Mshares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV499,177$19.5Mshares
TDSTELEPHONE & DATA SYS INC619,612$19.1Mshares
AWRAMER STATES WTR CO261,321$18.6Mshares
CVLTCOMMVAULT SYS INC278,699$17.9Mshares
GIIIG III APPAREL GROUP LTD448,526$17.7Mshares
COLDAMERICOLD REALTY TRUST INC533,704$16.4Mshares
CALLON PETE CO DELCALLON PETE CO DEL2,110,076$16.1Mshares
PGT INNOVATIONS INCPGT INNOVATIONS INC1,019,424$14.3Mshares
KFYKORN FERRY318,325$14.3Mshares
ENSENERSYS205,240$13.1Mshares
CORESITE RLTY CORPCORESITE RLTY CORP107,375$11.5Mshares
RFREGIONS FINANCIAL CORP NEW748,462$10.6Mshares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC33,134$8.89Mshares
SMINISHARES TR179,104$7.22Mshares
SCZISHARES TR76,489$4.37Mshares
EWZSISHARES TR23,008$346Kshares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-19-014573 base2019-07-09acceptance time not in the bulk data set