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Disclosery

Copper Rock Capital Partners, LLC

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13F filer, CIK 1352543, BOSTON, MA

Copper Rock Capital Partners, LLC reported $1,318,480,000 across 72 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-13. Its ten largest share positions make up 19.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-000912

Period
2019-12-31
Reported value
$1.32B
Holdings
72
Top 10 weight
19.05%
New
19
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAREX RESOURCES INCnew+1,226,403$22.8M
AEISnew+298,655$21.3M
HInew+630,302$21M
AEGXFnew+1,537,967$20.8M
FTDRnew+436,839$20.7M

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
SIGIexited-292,072-$21.8M
CABOT MICROELECTRONICS CORPexited-141,927-$19.6M
CTREexited-797,906-$18.8M
SUNTRUST BANKS INCexited-272,401-$18.8M
AINexited-200,737-$18M

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, Q4 2019

Share positions as resolved from 13F-HR 0001567619-20-000912, largest first. % of portfolio is the value over $1,318,480,000, 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 92,188 shares; 2019Q1: 117,922 shares; 2019Q2: 152,411 shares; 2019Q3: 152,372 shares; 2019Q4: 144,974 shares 144,974$30.4M2.3%-7,398Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 499,919 shares; 2019Q1: 470,588 shares; 2019Q2: 445,092 shares; 2019Q3: 315,202 shares; 2019Q4: 263,178 shares 263,178$26.5M2.01%-52,024Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 625,119 shares; 2019Q4: 624,312 shares 624,312$26.2M1.98%-807Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,211,097 shares; 2019Q3: 1,109,396 shares; 2019Q4: 1,157,413 shares 1,157,413$24.8M1.88%+48,017Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 996,567 shares; 2019Q1: 933,465 shares; 2019Q2: 752,384 shares; 2019Q3: 653,963 shares; 2019Q4: 653,772 shares 653,772$24.8M1.88%-191Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 494,226 shares; 2019Q1: 479,606 shares; 2019Q2: 508,323 shares; 2019Q3: 383,329 shares; 2019Q4: 382,412 shares 382,412$24.7M1.87%-917Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 343,836 shares; 2019Q1: 324,147 shares; 2019Q2: not reported; 2019Q3: 277,933 shares; 2019Q4: 277,842 shares 277,842$24.1M1.83%-91Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 397,391 shares; 2019Q2: 653,602 shares; 2019Q3: 499,497 shares; 2019Q4: 498,932 shares 498,932$23.7M1.8%-565Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 975,146 shares; 2019Q1: 1,062,189 shares; 2019Q2: 1,416,615 shares; 2019Q3: 1,090,038 shares; 2019Q4: 1,087,015 shares 1,087,015$23M1.75%-3,023Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 685,347 shares; 2019Q3: 517,595 shares; 2019Q4: 516,287 shares 516,287$23M1.74%-1,308Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 154,672 shares; 2019Q1: 188,442 shares; 2019Q2: 188,407 shares; 2019Q3: 171,893 shares; 2019Q4: 188,956 shares 188,956$22.9M1.73%+17,063
PAREX RESOURCES INCPAREX RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,226,403 shares 1,226,403$22.8M1.73%new
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 410,123 shares; 2019Q1: 287,497 shares; 2019Q2: 325,548 shares; 2019Q3: 249,206 shares; 2019Q4: 248,851 shares 248,851$22.8M1.73%-355Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 774,563 shares; 2019Q1: 727,670 shares; 2019Q2: 753,054 shares; 2019Q3: 590,060 shares; 2019Q4: 558,925 shares 558,925$22.8M1.73%-31,135Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 212,688 shares; 2019Q1: 212,549 shares; 2019Q2: 113,608 shares; 2019Q3: 170,100 shares; 2019Q4: 170,093 shares 170,093$22.5M1.71%-7Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,143,464 shares; 2019Q1: 1,158,559 shares; 2019Q2: 986,147 shares; 2019Q3: 739,914 shares; 2019Q4: 736,645 shares 736,645$22.5M1.7%-3,269Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 150,745 shares; 2019Q4: 162,731 shares 162,731$22.4M1.7%+11,986
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 222,619 shares; 2019Q4: 289,608 shares 289,608$22.4M1.7%+66,989
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 240,534 shares; 2019Q4: 240,035 shares 240,035$21.8M1.65%-499Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 299,709 shares; 2019Q1: 230,072 shares; 2019Q2: 298,968 shares; 2019Q3: 248,762 shares; 2019Q4: 248,549 shares 248,549$21.7M1.65%-213Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 299,482 shares; 2019Q3: 233,136 shares; 2019Q4: 233,087 shares 233,087$21.6M1.64%-49Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 298,655 shares 298,655$21.3M1.61%newTimeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 630,302 shares 630,302$21M1.59%newTimeline
AEGXFAECON GROUP INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,537,967 shares 1,537,967$20.8M1.57%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 436,839 shares 436,839$20.7M1.57%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 169,406 shares; 2019Q2: 196,615 shares; 2019Q3: 240,185 shares; 2019Q4: 240,176 shares 240,176$20.7M1.57%-9Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,022,455 shares; 2019Q1: 999,277 shares; 2019Q2: 1,156,366 shares; 2019Q3: 667,236 shares; 2019Q4: 800,401 shares 800,401$20.5M1.55%+133,165Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 274,282 shares; 2019Q4: 274,340 shares 274,340$20.3M1.54%+58Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 154,148 shares; 2019Q1: 173,190 shares; 2019Q2: 187,667 shares; 2019Q3: 187,667 shares; 2019Q4: 187,594 shares 187,594$20.2M1.53%-73Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 352,671 shares 352,671$19.9M1.51%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 231,158 shares; 2019Q1: 247,867 shares; 2019Q2: 247,867 shares; 2019Q3: 169,402 shares; 2019Q4: 169,395 shares 169,395$19.6M1.49%-7Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 95,825 shares; 2019Q1: 112,172 shares; 2019Q2: 120,877 shares; 2019Q3: 93,231 shares; 2019Q4: 77,656 shares 77,656$19.4M1.47%-15,575Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 206,610 shares; 2019Q2: 261,807 shares; 2019Q3: 216,953 shares; 2019Q4: 273,485 shares 273,485$19.4M1.47%+56,532Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 343,154 shares 343,154$19.3M1.47%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 896,032 shares; 2019Q4: 911,029 shares 911,029$19.3M1.46%+14,997Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 206,129 shares 206,129$19.2M1.46%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 928,210 shares; 2019Q1: 744,036 shares; 2019Q2: 572,753 shares; 2019Q3: 431,299 shares; 2019Q4: 430,451 shares 430,451$19.2M1.45%-848Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 506,467 shares; 2019Q1: 406,085 shares; 2019Q2: 445,443 shares; 2019Q3: 432,195 shares; 2019Q4: 523,116 shares 523,116$19.1M1.45%+90,921Timeline
Northland Power Inc.Northland Power Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 897,936 shares 897,936$18.8M1.43%new
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,543,136 shares 1,543,136$18M1.37%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 385,156 shares 385,156$17.9M1.36%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 305,869 shares; 2019Q4: 366,363 shares 366,363$17.8M1.35%+60,494Timeline
CAPITAL POWER CORP.CAPITAL POWER CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 665,822 shares 665,822$17.6M1.34%new
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 341,451 shares; 2019Q2: 372,386 shares; 2019Q3: 220,434 shares; 2019Q4: 219,925 shares 219,925$17.4M1.32%-509Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 834,231 shares; 2019Q1: 784,420 shares; 2019Q2: 652,268 shares; 2019Q3: 507,272 shares; 2019Q4: 506,186 shares 506,186$17.2M1.31%-1,086Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 471,353 shares 471,353$17.2M1.31%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,342,307 shares; 2019Q1: 1,264,860 shares; 2019Q2: 1,274,186 shares; 2019Q3: 857,215 shares; 2019Q4: 603,823 shares 603,823$17M1.29%-253,392Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 82,867 shares; 2019Q1: 92,158 shares; 2019Q2: 105,466 shares; 2019Q3: 81,000 shares; 2019Q4: 80,997 shares 80,997$16.6M1.26%-3Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 183,442 shares; 2019Q1: 173,043 shares; 2019Q2: 187,521 shares; 2019Q3: 141,958 shares; 2019Q4: 106,387 shares 106,387$16.3M1.23%-35,571Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 645,225 shares; 2019Q1: 668,950 shares; 2019Q2: 748,027 shares; 2019Q3: 563,599 shares; 2019Q4: 562,029 shares 562,029$16.2M1.23%-1,570Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 429,462 shares; 2019Q1: 336,257 shares; 2019Q2: 295,794 shares; 2019Q3: 269,502 shares; 2019Q4: 244,234 shares 244,234$16.2M1.23%-25,268
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,005 shares; 2019Q1: 15,995 shares; 2019Q2: 15,995 shares; 2019Q3: 15,988 shares; 2019Q4: 12,007 shares 12,007$16.1M1.22%-3,981Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 194,073 shares; 2019Q1: 189,701 shares; 2019Q2: 204,815 shares; 2019Q3: 154,707 shares; 2019Q4: 116,616 shares 116,616$15.9M1.21%-38,091Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 29,576 shares; 2019Q3: 46,112 shares; 2019Q4: 47,707 shares 47,707$15.8M1.2%+1,595Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 224,383 shares; 2019Q4: 224,444 shares 224,444$15.7M1.19%+61Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 326,748 shares; 2019Q1: 307,290 shares; 2019Q2: 274,585 shares; 2019Q3: 226,398 shares; 2019Q4: 226,173 shares 226,173$15.7M1.19%-225Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 398,418 shares; 2019Q4: 398,109 shares 398,109$15.1M1.14%-309
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 391,657 shares 391,657$14.9M1.13%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 226,752 shares; 2019Q1: 312,452 shares; 2019Q2: 312,420 shares; 2019Q3: 218,005 shares; 2019Q4: 237,802 shares 237,802$14M1.06%+19,797Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 357,588 shares; 2019Q2: 466,243 shares; 2019Q3: 269,352 shares; 2019Q4: 268,888 shares 268,888$13.9M1.05%-464Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 785,977 shares; 2019Q4: 784,713 shares 784,713$13.9M1.05%-1,264
Telefonica SATelefonica SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,924,261 shares 1,924,261$13.4M1.02%new
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,099,946 shares 1,099,946$12.8M0.97%new
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 92,222 shares; 2019Q1: 76,489 shares; 2019Q2: not reported; 2019Q3: 344,437 shares; 2019Q4: 186,527 shares 186,527$11.6M0.88%-157,910Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 74,526 shares 74,526$11.6M0.88%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 111,380 shares; 2019Q1: 97,854 shares; 2019Q2: 97,840 shares; 2019Q3: 54,024 shares; 2019Q4: 54,022 shares 54,022$11.2M0.85%-2Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 181,078 shares; 2019Q4: 181,070 shares 181,070$11.1M0.84%-8Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 80,713 shares; 2019Q1: 80,690 shares; 2019Q2: 65,824 shares; 2019Q3: 65,802 shares; 2019Q4: 47,219 shares 47,219$11M0.84%-18,583Timeline
IFSPFINTERFOR CORP COM SHS (CDA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 859,561 shares 859,561$9.72M0.74%newTimeline
TCSTCS GROUP HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 328,601 shares 328,601$7.07M0.54%newTimeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 186,532 shares; 2019Q1: 179,104 shares; 2019Q2: not reported; 2019Q3: 165,473 shares; 2019Q4: 178,441 shares 178,441$6.41M0.49%+12,968Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,000 shares; 2019Q4: 9,744 shares 9,744$441K0.03%+2,744Timeline

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
SIGISELECTIVE INS GROUP INC292,072$21.8Mshares
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP141,927$19.6Mshares
CTRECARETRUST REIT INC797,906$18.8Mshares
SUNTRUST BANKS INCSUNTRUST BANKS INC272,401$18.8Mshares
AINALBANY INTL CORP200,737$18Mshares
IDAIDACORP INC159,283$17.9Mshares
COLDAMERICOLD REALTY TRUST INC481,166$17.7Mshares
FIXCOMFORT SYS USA INC358,252$15.8Mshares
TXNMTXNM ENERGY INC302,878$15.6Mshares
PORPORTLAND GEN ELEC CO272,736$15.5Mshares
HILL ROM HLDGS INCHILL ROM HLDGS INC130,605$13.6Mshares
PRUPRUDENTIAL FINL INC130,895$11.8Mshares
PLCECHILDRENS PL INC NEW138,298$10.7Mshares
BZUNBAOZUN INC189,640$8.06Mshares
VLRSCONTROLADORA VUELA COMP DE A373,726$3.75Mshares

How Q4 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 0001567619-20-000912 base2020-01-13acceptance time not in the bulk data set