Copper Rock Capital Partners

Copper Rock Capital Partners as of Dec. 31, 2013

Portfolio Holdings for Copper Rock Capital Partners

Copper Rock Capital Partners holds 239 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
West Pharmaceutical Services (WST) 2.5 $26M 525k 49.06
Spirit Airlines (SAVE) 2.1 $21M 462k 45.41
Portfolio Recovery Associates 2.0 $20M 384k 52.84
Signature Bank (SBNY) 1.8 $19M 172k 107.42
First Financial 1.7 $18M 266k 66.51
Iconix Brand 1.7 $17M 432k 39.70
Rite Aid Corporation 1.6 $17M 3.3M 5.06
Snap-on Incorporated (SNA) 1.6 $16M 146k 109.52
TrueBlue (TBI) 1.6 $16M 615k 25.78
Minerals Technologies (MTX) 1.6 $16M 263k 60.07
Greenbrier Companies (GBX) 1.5 $16M 478k 32.84
Papa John's Int'l (PZZA) 1.5 $16M 341k 45.40
Watts Water Technologies (WTS) 1.4 $15M 238k 61.87
Tesoro Corporation 1.4 $15M 247k 58.50
Standard Motor Products (SMP) 1.4 $14M 384k 36.80
Assurant (AIZ) 1.4 $14M 208k 66.37
Convergys Corporation 1.4 $14M 652k 21.05
Ocwen Financial Corporation 1.4 $14M 249k 55.45
Deluxe Corporation (DLX) 1.3 $14M 262k 52.19
DSW 1.3 $14M 320k 42.73
Jones Lang LaSalle Incorporated (JLL) 1.3 $13M 131k 102.39
Oxford Industries (OXM) 1.3 $13M 165k 80.67
Webster Financial Corporation (WBS) 1.3 $13M 423k 31.18
Nu Skin Enterprises (NUS) 1.2 $13M 92k 138.22
Columbia Banking System (COLB) 1.2 $13M 460k 27.51
LSI Corporation 1.2 $13M 1.1M 11.02
Bally Technologies 1.2 $12M 158k 78.45
Teledyne Technologies Incorporated (TDY) 1.2 $12M 134k 91.86
Standex Int'l (SXI) 1.2 $12M 195k 62.88
PAREXEL International Corporation 1.1 $12M 260k 45.18
Mentor Graphics Corporation 1.1 $12M 486k 24.07
El Paso Electric Company 1.1 $12M 327k 35.11
Cadence Design Systems (CDNS) 1.1 $11M 813k 14.02
Tesco Corporation 1.1 $11M 568k 19.78
American States Water Company (AWR) 1.1 $11M 387k 28.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.1 $11M 128k 83.68
Hill-Rom Holdings 1.0 $11M 253k 41.34
Bio-Rad Laboratories (BIO) 1.0 $10M 84k 123.61
Ultimate Software 1.0 $10M 67k 153.22
Teleflex Incorporated (TFX) 1.0 $10M 108k 93.86
Marten Transport (MRTN) 1.0 $10M 496k 20.19
COMMON Uns Energy Corp 0.9 $9.7M 163k 59.85
CoStar (CSGP) 0.9 $9.6M 52k 184.58
Manhattan Associates (MANH) 0.9 $9.3M 79k 117.48
Healthsouth 0.9 $8.9M 266k 33.32
MWI Veterinary Supply 0.8 $8.4M 49k 170.60
Middleby Corporation (MIDD) 0.8 $8.2M 34k 239.96
Columbus McKinnon (CMCO) 0.8 $7.7M 284k 27.14
Brunswick Corporation (BC) 0.7 $7.5M 163k 46.06
Cardtronics 0.7 $6.8M 156k 43.45
Align Technology (ALGN) 0.6 $6.5M 114k 57.15
500 0.6 $6.2M 175k 35.37
Geospace Technologies (GEOS) 0.6 $6.2M 65k 94.83
A. O. Smith Corporation (AOS) 0.6 $5.9M 109k 53.94
BE Aerospace 0.6 $5.8M 67k 87.03
FEI Company 0.6 $5.8M 65k 89.36
Cyberonics 0.6 $5.6M 86k 65.51
Generac Holdings (GNRC) 0.6 $5.6M 99k 56.64
WisdomTree Investments (WT) 0.5 $5.4M 304k 17.71
Air Methods Corporation 0.5 $5.3M 91k 58.33
Buffalo Wild Wings 0.5 $5.2M 35k 147.19
PrivateBan 0.5 $5.2M 178k 28.93
Sonic Corporation 0.5 $5.1M 251k 20.19
Cogent Communications (CCOI) 0.5 $5.0M 124k 40.41
Examworks 0.5 $5.0M 167k 29.87
Team Health Holdings 0.5 $4.9M 108k 45.55
ACI Worldwide (ACIW) 0.5 $4.8M 74k 65.00
Balchem Corporation (BCPC) 0.5 $4.8M 82k 58.70
Whitewave Foods 0.5 $4.8M 209k 22.94
Interval Leisure 0.5 $4.7M 153k 30.90
Encore Capital (ECPG) 0.5 $4.7M 93k 50.26
Euronet Worldwide (EEFT) 0.5 $4.6M 97k 47.85
OpenTable 0.5 $4.6M 58k 79.36
Comfort Systems USA (FIX) 0.4 $4.5M 231k 19.39
Steven Madden (SHOO) 0.4 $4.4M 120k 36.59
Affiliated Managers (AMG) 0.4 $4.2M 19k 216.87
On Assignment 0.4 $4.2M 120k 34.92
Employers Holdings (EIG) 0.4 $4.1M 129k 31.65
Wright Express (WEX) 0.4 $4.1M 41k 99.03
Smart Balance 0.4 $4.1M 259k 15.86
Polaris Industries (PII) 0.4 $4.0M 27k 145.62
Red Robin Gourmet Burgers (RRGB) 0.4 $4.0M 55k 73.54
Synchronoss Technologies 0.4 $4.0M 129k 31.07
DXP Enterprises (DXPE) 0.4 $4.0M 34k 115.20
PROS Holdings (PRO) 0.4 $4.0M 99k 39.90
PolyOne Corporation 0.4 $3.9M 111k 35.35
MarketAxess Holdings (MKTX) 0.4 $3.9M 59k 66.87
Omnicell (OMCL) 0.4 $3.8M 151k 25.53
WebMD Health 0.4 $3.9M 99k 39.50
Cooper Companies 0.4 $3.7M 30k 123.84
J&J Snack Foods (JJSF) 0.4 $3.8M 43k 88.59
Trimas Corporation (TRS) 0.4 $3.8M 95k 39.89
Asbury Automotive (ABG) 0.3 $3.5M 66k 53.74
IPC The Hospitalist Company 0.3 $3.6M 61k 59.40
United Rentals (URI) 0.3 $3.4M 44k 77.95
VCA Antech 0.3 $3.5M 110k 31.36
Toro Company (TTC) 0.3 $3.5M 55k 63.60
Jack Henry & Associates (JKHY) 0.3 $3.5M 59k 59.21
Brown Shoe Company 0.3 $3.3M 118k 28.14
Move 0.3 $3.3M 208k 15.99
Old Dominion Freight Line (ODFL) 0.3 $3.3M 62k 53.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $3.3M 65k 50.98
Tenne 0.3 $3.1M 55k 56.57
CommVault Systems (CVLT) 0.3 $3.1M 42k 74.87
HFF 0.3 $3.1M 115k 26.85
Dril-Quip (DRQ) 0.3 $3.1M 28k 109.94
G-III Apparel (GIII) 0.3 $3.0M 41k 73.80
Texas Roadhouse (TXRH) 0.3 $3.1M 111k 27.80
RigNet 0.3 $3.1M 65k 47.93
Grand Canyon Education (LOPE) 0.3 $3.0M 69k 43.60
Prestige Brands Holdings (PBH) 0.3 $2.9M 80k 35.80
Capella Education Company 0.3 $2.8M 43k 66.43
Jarden Corporation 0.3 $2.9M 47k 61.35
Trulia 0.3 $2.8M 80k 35.28
Synaptics, Incorporated (SYNA) 0.3 $2.8M 54k 51.81
Primoris Services (PRIM) 0.3 $2.8M 90k 31.13
Haverty Furniture Companies (HVT) 0.3 $2.7M 85k 31.30
Lincoln Electric Holdings (LECO) 0.2 $2.6M 36k 71.34
Spartan Stores 0.2 $2.6M 105k 24.28
LKQ Corporation (LKQ) 0.2 $2.4M 74k 32.90
Investment Technology 0.2 $2.4M 118k 20.56
Under Armour (UAA) 0.2 $2.4M 28k 87.28
Oceaneering International (OII) 0.2 $2.4M 31k 78.87
Covance 0.2 $2.4M 28k 88.07
Pinnacle Financial Partners (PNFP) 0.2 $2.5M 76k 32.53
Gnc Holdings Inc Cl A 0.2 $2.4M 41k 58.46
Winnebago Industries (WGO) 0.2 $2.3M 84k 27.45
Manpower (MAN) 0.2 $2.4M 28k 85.87
Hanesbrands (HBI) 0.2 $2.2M 31k 70.25
Sun Hydraulics Corporation 0.2 $2.2M 55k 40.83
H.B. Fuller Company (FUL) 0.2 $2.2M 42k 52.04
Neogen Corporation (NEOG) 0.2 $2.2M 49k 45.70
Gartner (IT) 0.2 $2.1M 30k 71.06
FMC Corporation (FMC) 0.2 $2.2M 29k 75.46
Itt 0.2 $2.1M 48k 43.43
Diamondback Energy (FANG) 0.2 $2.1M 40k 52.87
Hexcel Corporation (HXL) 0.2 $2.1M 47k 44.69
TransDigm Group Incorporated (TDG) 0.2 $2.0M 13k 161.05
Arctic Cat 0.2 $1.9M 33k 56.98
Dex (DXCM) 0.2 $1.9M 54k 35.41
Insulet Corporation (PODD) 0.2 $1.9M 52k 37.11
La-Z-Boy Incorporated (LZB) 0.2 $1.9M 60k 31.00
Hain Celestial (HAIN) 0.2 $1.9M 21k 90.77
Wesco Aircraft Holdings 0.2 $1.7M 77k 21.93
Universal Electronics (UEIC) 0.2 $1.6M 42k 38.11
Oasis Petroleum 0.2 $1.6M 35k 46.96
Carbonite 0.2 $1.6M 136k 11.83
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 12k 135.48
SPS Commerce (SPSC) 0.1 $1.5M 23k 65.32
Bonanza Creek Energy 0.1 $1.5M 35k 43.48
Penske Automotive (PAG) 0.1 $1.4M 29k 47.17
H&E Equipment Services (HEES) 0.1 $1.4M 48k 29.62
Hornbeck Offshore Services 0.1 $1.4M 29k 49.21
Guidewire Software (GWRE) 0.1 $1.5M 30k 49.06
Fifth & Pac Cos 0.1 $1.3M 41k 32.07
PetSmart 0.1 $1.2M 17k 72.72
athenahealth 0.1 $1.2M 9.1k 134.55
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.2M 14k 84.41
Gulfport Energy Corporation 0.1 $1.1M 18k 63.18
Callidus Software 0.1 $1.1M 81k 13.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $991k 10k 96.51
Advisory Board Company 0.1 $1.1M 17k 63.65
Market Vectors India S/c etfs 0.1 $1.0M 32k 31.71
Salix Pharmaceuticals 0.1 $813k 9.0k 89.89
Medivation 0.1 $781k 12k 63.81
Aegerion Pharmaceuticals 0.1 $702k 9.9k 70.92
Westlake Chemical Corporation (WLK) 0.1 $624k 5.1k 122.04
Giant Interactive 0.1 $605k 54k 11.25
WuXi PharmaTech 0.1 $541k 14k 38.37
Fortune Brands (FBIN) 0.1 $532k 12k 45.68
Servicenow (NOW) 0.0 $388k 6.9k 56.02
Autohome Inc- (ATHM) 0.0 $376k 10k 36.63
MasterCard Incorporated (MA) 0.0 $167k 200.00 835.00
PNC Financial Services (PNC) 0.0 $58k 750.00 77.33
Moody's Corporation (MCO) 0.0 $65k 822.00 79.08
FedEx Corporation (FDX) 0.0 $58k 400.00 145.00
Monsanto Company 0.0 $58k 500.00 116.00
Tractor Supply Company (TSCO) 0.0 $94k 1.2k 77.43
Bed Bath & Beyond 0.0 $73k 913.00 79.96
Cerner Corporation 0.0 $119k 2.1k 55.56
NetApp (NTAP) 0.0 $93k 2.3k 41.31
Union Pacific Corporation (UNP) 0.0 $84k 500.00 168.00
V.F. Corporation (VFC) 0.0 $75k 1.2k 62.50
Medtronic 0.0 $57k 1.0k 57.00
Morgan Stanley (MS) 0.0 $63k 2.0k 31.50
Regions Financial Corporation (RF) 0.0 $59k 6.0k 9.83
Whirlpool Corporation (WHR) 0.0 $63k 400.00 157.50
AmerisourceBergen (COR) 0.0 $78k 1.1k 69.89
Tyson Foods (TSN) 0.0 $67k 2.0k 33.50
Eastman Chemical Company (EMN) 0.0 $65k 800.00 81.25
Helmerich & Payne (HP) 0.0 $76k 900.00 84.44
Allstate Corporation (ALL) 0.0 $55k 1.0k 55.00
Apple (AAPL) 0.0 $65k 115.00 565.22
International Business Machines (IBM) 0.0 $75k 400.00 187.50
Danaher Corporation (DHR) 0.0 $77k 1.0k 77.00
Stericycle (SRCL) 0.0 $78k 673.00 115.90
Murphy Oil Corporation (MUR) 0.0 $71k 1.1k 64.55
Whole Foods Market 0.0 $80k 1.4k 57.55
Visa (V) 0.0 $67k 300.00 223.33
Discovery Communications 0.0 $72k 800.00 90.00
Fiserv (FI) 0.0 $77k 1.3k 59.23
Alliance Data Systems Corporation (BFH) 0.0 $112k 425.00 263.53
Robert Half International (RHI) 0.0 $63k 1.5k 42.00
Roper Industries (ROP) 0.0 $58k 421.00 137.77
priceline.com Incorporated 0.0 $81k 70.00 1157.14
Zimmer Holdings (ZBH) 0.0 $56k 600.00 93.33
Wynn Resorts (WYNN) 0.0 $56k 287.00 195.12
Activision Blizzard 0.0 $61k 3.4k 17.94
Chipotle Mexican Grill (CMG) 0.0 $95k 179.00 530.73
Cimarex Energy 0.0 $75k 717.00 104.60
BorgWarner (BWA) 0.0 $69k 1.2k 55.65
Celgene Corporation 0.0 $101k 600.00 168.33
Flowserve Corporation (FLS) 0.0 $78k 993.00 78.55
Kansas City Southern 0.0 $70k 569.00 123.02
Ametek (AME) 0.0 $85k 1.6k 52.93
SM Energy (SM) 0.0 $58k 700.00 82.86
O'reilly Automotive (ORLY) 0.0 $97k 751.00 129.16
Directv 0.0 $83k 1.2k 69.17
Cognizant Technology Solutions (CTSH) 0.0 $50k 500.00 100.00
Hartford Financial Services (HIG) 0.0 $47k 1.3k 36.15
JPMorgan Chase & Co. (JPM) 0.0 $35k 600.00 58.33
AutoNation (AN) 0.0 $35k 701.00 49.93
Pfizer (PFE) 0.0 $31k 1.0k 31.00
PPG Industries (PPG) 0.0 $41k 216.00 189.81
Brown-Forman Corporation (BF.B) 0.0 $45k 600.00 75.00
Kroger (KR) 0.0 $47k 1.2k 39.17
ConocoPhillips (COP) 0.0 $38k 533.00 71.29
Marsh & McLennan Companies (MMC) 0.0 $46k 956.00 48.12
Maxim Integrated Products 0.0 $40k 1.4k 28.25
Google 0.0 $50k 45.00 1111.11
Wyndham Worldwide Corporation 0.0 $49k 668.00 73.35
CF Industries Holdings (CF) 0.0 $47k 200.00 235.00
Alexion Pharmaceuticals 0.0 $40k 300.00 133.33
SanDisk Corporation 0.0 $25k 351.00 71.23
Dollar General (DG) 0.0 $48k 800.00 60.00
Citigroup (C) 0.0 $42k 800.00 52.50
Linkedin Corp 0.0 $39k 178.00 219.10
Hollyfrontier Corp 0.0 $50k 1.0k 50.00
Pvh Corporation (PVH) 0.0 $36k 266.00 135.34