COPPER ROCK CAPITAL PARTNERS, LLC Information

200 CLARENDON STREET, 51ST FLOOR, BOSTON, Massachusetts, 02116, (617) 369-7100

Report Date: 12/31/2016

Position Statistics

Total Positions 132
New Positions 18
Increased Positions 38
Decreased Positions 94
Positions with Activity 132
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,626

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.37%
Basic Materials 9.94%
Industrials 21.49%
Consumer Cyclicals 13.34%
Consumer Non-Cyclicals 5.31%
Financials 22.81%
Healthcare 12.59%
Technology 10.46%
Telecommunication Services
Utilities 2.69%

132 Positions as of 12/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM 285 -183 (39.16) 1,389
AK STL HLDG CORP COM 24,124 24,124 New 3,165,823
ALBEMARLE CORP COM 205 -136 (39.91) 1,944
ALPHABET INC CAP STK CL C 591 -53 (8.25) 712
AMAZON COM INC COM 512 -66 (11.44) 604
AMGEN INC COM 553 -189 (25.45) 3,301
AMN HEALTHCARE SERVICES INC COM 31,414 -249 (0.79) 771,850
AMPLIFY SNACK BRANDS COM -11,351 Sold Out 0
ANALOG DEVICES INC COM 601 601 New 7,315
APOGEE ENTERPRISES INC COM 37,332 41 .11 658,289
ARGAN INC COM 29,129 -231 (0.79) 454,793
ASPEN INSURANCE HOLDINGS LTD SHS -31,527 Sold Out 0
AUTOZONE INC COM 261 -86 (24.69) 360
BIG LOTS INC COM -25,015 Sold Out 0
BROADSOFT INC COM 28,900 -227 (0.78) 686,472
BRUNSWICK CORP COM 31,865 31,865 New 523,404
CADENCE DESIGN SYSTEM INC COM 40,865 34 .08 1,285,876
CALLON PETE CO DEL COM 21,287 -168 (0.78) 1,810,120
CARDINAL HEALTH INC COM -39 Sold Out 0
CHARLES RIV LABS INTL INC COM 21,110 22 .11 238,666