Copper Rock Capital Partners, LLC

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Michael A. Forrester - Chief Executive Officer
Location
Boston, MA
Holdings as of
30 Jun 2016
Value $
$1,320,643,000
Num holdings
100
Filing time
19 Jul 2016, 15:59:52 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included TVPT, TFX, SSB, AMN, and EE.
Previous filing
Q1 2016 - 05 Apr 2016
Next filing
Q3 2016 - 06 Oct 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael A. Forrester Chief Executive Officer Boston, Massachusetts 19 Jul 2016

List of Other Managers Reporting for Copper Rock Capital Partners, LLC:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56,874,342,000 Seattle, WA 028-01190

Other Included Managers (1):

Num Name Location File Number
1 Acadian Inc Boston, MA 028-11931