Copper Rock Capital Partners, LLC current holdings: USA Other Stocks
Copper Rock Capital Partners, LLC reported $0.71 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 34 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TRAVELPORT WORLDWIDE LTD, NUTRI SYSTEMS INC, EL PASO ELECTRIC CO.
- TRAVELPORT WORLDWIDE LTD: Country of operation —; Class COM; Shares 4,086,661; Value $60,973,000.
- NUTRI SYSTEMS INC: Country of operation —; Class COM; Shares 1,260,749; Value $37,116,000.
- EL PASO ELECTRIC CO: Country of operation —; Class COM; Shares 782,818; Value $36,933,000.
- MEREDITH CORP: Country of operation —; Class COM; Shares 701,672; Value $36,045,000.
Form 13F-HR as filed (SEC CIK 1352543): quarter ended 2016-09-30, filed 2016-10-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
TRAVELPORT WORLDWIDE LTD
CUSIP G9019D104 | | COM | 4,086,661 | $60,973,000 | 2016-09-30 | 2016-10-06 |
|---|
NUTRI SYSTEMS INC
CUSIP 67069D108 | | COM | 1,260,749 | $37,116,000 | 2016-09-30 | 2016-10-06 |
|---|
EL PASO ELECTRIC CO
CUSIP 283677854 | | COM | 782,818 | $36,933,000 | 2016-09-30 | 2016-10-06 |
|---|
MEREDITH CORP
CUSIP 589433101 | | COM | 701,672 | $36,045,000 | 2016-09-30 | 2016-10-06 |
|---|
HILL ROM HOLDINGS INC
CUSIP 431475102 | | COM | 583,823 | $35,590,000 | 2016-09-30 | 2016-10-06 |
|---|
BROADSOFT INC
CUSIP 11133B409 | | COM | 691,871 | $32,248,000 | 2016-09-30 | 2016-10-06 |
|---|
NEENAH PAPER INC
CUSIP 640079109 | | COM | 391,500 | $30,952,000 | 2016-09-30 | 2016-10-06 |
|---|
DUPONT FABROS TECHNOLOGY INC
CUSIP 26613Q106 | | COM | 692,758 | $28,950,000 | 2016-09-30 | 2016-10-06 |
|---|
ASPEN INSURANCE HOLDINGS LTD
CUSIP G05384105 | | COM | 596,538 | $27,679,000 | 2016-09-30 | 2016-10-06 |
|---|
CALLON PETROLEUM CO
CUSIP 13123X102 | | COM | 1,824,426 | $27,330,000 | 2016-09-30 | 2016-10-06 |
|---|
UNIVERSAL FST PRODS INC
CUSIP 913543104 | | COM | 263,730 | $26,088,000 | 2016-09-30 | 2016-10-06 |
|---|
VCA INC
CUSIP 918194101 | | COM | 370,301 | $25,488,000 | 2016-09-30 | 2016-10-06 |
|---|
U S CONCRETE INC
CUSIP 90333L201 | | COM | 541,878 | $25,073,000 | 2016-09-30 | 2016-10-06 |
|---|
CORELOGIC INC
CUSIP 21871D103 | | COM | 623,534 | $24,623,000 | 2016-09-30 | 2016-10-06 |
|---|
NAUTILUS INC
CUSIP 63910B102 | United States | COM | 1,069,737 | $24,358,000 | 2016-09-30 | 2016-10-06 |
|---|
NCI BUILDING SYSTEMS INC
CUSIP 628852204 | | COM | 1,638,050 | $23,572,000 | 2016-09-30 | 2016-10-06 |
|---|
CONTINENTAL BUILDING PRODUCTS INC
CUSIP 211171103 | | COM | 1,080,018 | $22,734,000 | 2016-09-30 | 2016-10-06 |
|---|
HEADWATERS INC
CUSIP 42210P102 | | COM | 1,289,894 | $21,786,000 | 2016-09-30 | 2016-10-06 |
|---|
AMPLIFY SNACK BRANDS
CUSIP 03211L102 | | COM | 1,361,030 | $21,463,000 | 2016-09-30 | 2016-10-06 |
|---|
ON ASSIGNMENT INC
CUSIP 682159108 | | COM | 590,111 | $21,274,000 | 2016-09-30 | 2016-10-06 |
|---|
INC RESH HOLDINGS INC
CUSIP 45329R109 | | COM | 480,423 | $21,230,000 | 2016-09-30 | 2016-10-06 |
|---|
PINNACLE FINANCIAL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 399,097 | $21,168,000 | 2016-09-30 | 2016-10-06 |
|---|
SELECT COMFORT CORP
CUSIP 81616X103 | | COM | 949,082 | $21,117,000 | 2016-09-30 | 2016-10-06 |
|---|
KNOLL INC
CUSIP 498904200 | | COM | 892,346 | $20,524,000 | 2016-09-30 | 2016-10-06 |
|---|
PREMIER INC
CUSIP 74051N102 | United States | COM | 644,407 | $20,441,000 | 2016-09-30 | 2016-10-06 |
|---|
WEBMD HEALTH CORP
CUSIP 94770V102 | | COM | 309,100 | $15,300,000 | 2016-09-30 | 2016-10-06 |
|---|
CHINA BIOLOGIC PRODUCTS INC
CUSIP 16938C106 | | COM | 22,901 | $2,834,000 | 2016-09-30 | 2016-10-06 |
|---|
SUNTRUST BANKS INC
CUSIP 867914103 | | COM | 10,837 | $468,000 | 2016-09-30 | 2016-10-06 |
|---|
DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | | COM | 5,080 | $461,000 | 2016-09-30 | 2016-10-06 |
|---|
CONCHO RES INC
CUSIP 20605P101 | | COM | 3,244 | $434,000 | 2016-09-30 | 2016-10-06 |
|---|
QUINTILES IMS HOLDINGS INC
CUSIP 74876Y101 | | COM | 3,764 | $298,000 | 2016-09-30 | 2016-10-06 |
|---|
EXPRESS SCRIPTS HOLDINGS CO
CUSIP 30219G108 | | COM | 3,609 | $252,000 | 2016-09-30 | 2016-10-06 |
|---|
L-3 COMMUNICATIONS HOLDINGS INC
CUSIP 502424104 | | COM | 275 | $41,000 | 2016-09-30 | 2016-10-06 |
|---|
RAYTHEON CO
CUSIP 755111507 | | COM | 270 | $37,000 | 2016-09-30 | 2016-10-06 |
|---|
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