0001140361-17-027419.txt : 20170707 0001140361-17-027419.hdr.sgml : 20170707 20170707113528 ACCESSION NUMBER: 0001140361-17-027419 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170707 DATE AS OF CHANGE: 20170707 EFFECTIVENESS DATE: 20170707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Copper Rock Capital Partners, LLC CENTRAL INDEX KEY: 0001352543 IRS NUMBER: 753179897 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11628 FILM NUMBER: 17954392 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET, 51ST FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: (617) 369-7100 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET, 51ST FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001352543 XXXXXXXX 06-30-2017 06-30-2017 true 1 RESTATEMENT Copper Rock Capital Partners, LLC
200 CLARENDON STREET, 51ST FLOOR BOSTON MA 02116
13F COMBINATION REPORT 028-11628 0000721204 028-01190 RUSSELL FRANK CO/ N
Michael A. Forrester Chief Executive Officer 617-369-7159 Michael A. Forrester Boston MA 07-07-2017 1 94 1546305 false 1 0000796370 028-11931 OMAM INC.
INFORMATION TABLE 2 form13fInfoTable.xml AK STL HOLDING CORP COM 001547108 35518 5261866 SH DFND 1 5261866 0 0 ALBEMARLE CORP COM 012653101 25 240 SH DFND 1 240 0 0 ALPHABET INC COM 02079K107 5665 6172 SH DFND 1 6172 0 0 AMAZON COM INC COM 023135106 69 71 SH DFND 1 71 0 0 AMEDISYS INC COM 023436108 31224 499662 SH DFND 1 499662 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 29423 757354 SH DFND 1 757354 0 0 ANALOG DEVICES INC COM 032654105 4784 61540 SH DFND 1 61540 0 0 APOGEE ENTERPRISES INC COM 037598109 36346 648685 SH DFND 1 648685 0 0 ARGAN INC COM 04010E109 18780 310929 SH DFND 1 310929 0 0 ASTEC INDS INC COM 046224101 19646 357324 SH DFND 1 357324 0 0 BAKER HUGHES COM 05722G100 3622 67680 SH DFND 1 67680 0 0 BRUNSWICK CORP COM 117043109 32167 513608 SH DFND 1 513608 0 0 CALLON PETE CO DEL COM 13123X102 18540 1775902 SH DFND 1 1775902 0 0 CHARLES RIVER LABS INTERNATIONAL INC COM 159864107 30886 304173 SH DFND 1 304173 0 0 CHILDRENS PLACE INC COM 168905107 22951 224464 SH DFND 1 224464 0 0 CHINA BIOLOGIC PRODUCTS INC COM 16938C106 3893 34880 SH DFND 1 34880 0 0 CHINA LODGING GROUP LTD ADR 16949N109 5289 65838 SH DFND 1 65838 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 42 1165 SH DFND 1 1165 0 0 COLUMBIA BANKING SYSTEMS INC COM 197236102 45667 1133736 SH DFND 1 1133736 0 0 COMFORT SYSTEMS USA INC COM 199908104 21648 587469 SH DFND 1 587469 0 0 CONCHO RES INC COM 20605P101 36 300 SH DFND 1 300 0 0 CORELOGIC INC COM 21871D103 26283 606988 SH DFND 1 606988 0 0 CORESITE REALTY CORP COM 21870Q105 4158 40393 SH DFND 1 40393 0 0 DAVE & BUSTERS ENTERTAINMENT INC COM 238337109 29976 450634 SH DFND 1 450634 0 0 DELUXE CORP COM 248019101 24385 354324 SH DFND 1 354324 0 0 DIAMONDBACK ENERGY INC COM 25278X109 35 396 SH DFND 1 396 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 36 401 SH DFND 1 401 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 18159 297300 SH DFND 1 297300 0 0 ELECTRONIC ARTS INC COM 285512109 9023 84583 SH DFND 1 84583 0 0 ENERSYS INC COM 29275Y102 34543 477045 SH DFND 1 477045 0 0 FACEBOOK INC COM 30303M102 5661 37477 SH DFND 1 37477 0 0 FERRO CORP COM 315405100 27483 1529362 SH DFND 1 1529362 0 0 FISERV INC COM 337738108 4121 33883 SH DFND 1 33883 0 0 GENERAC HOLDINGS INC COM 368736104 20097 555942 SH DFND 1 555942 0 0 GLOBAL PAYMENTS INC COM 37940X102 48 526 SH DFND 1 526 0 0 GMS INC COM 36251C103 19052 674890 SH DFND 1 674890 0 0 GREEN DOT CORP COM 39304D102 46255 1205493 SH DFND 1 1205493 0 0 HALYARD HEALTH INC COM 40650V100 26830 677008 SH DFND 1 677008 0 0 HILL ROM HOLDINGS INC COM 431475102 52397 663508 SH DFND 1 663508 0 0 INGEVITY CORP COM COM 45688C107 18977 337555 SH DFND 1 337555 0 0 INSPERITY INC COM COM 45778Q107 35285 493502 SH DFND 1 493502 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 16621 640239 SH DFND 1 640239 0 0 ISHARES EM MKT SMALL-CAP ETF COM 464286475 2290 49396 SH DFND 1 49396 0 0 ISHARES INC MSCI TAIWAN ETF COM 46434G772 436 14185 SH DFND 1 14185 0 0 ISHARES TR EAFE SMALL CAP ETF COM 464288273 3173 55145 SH DFND 1 55145 0 0 ISHARES TR MSCI ACWI ETF COM 464288257 3 44 SH DFND 1 44 0 0 JPMORGAN CHASE & CO COM 46625H100 55 602 SH DFND 1 602 0 0 KULICKE & SOFFA INDUSTRIES INC COM 501242101 32067 1673631 SH DFND 1 1673631 0 0 L3 TECHNOLOGIES INC COM 502413107 29 174 SH DFND 1 174 0 0 LEAR CORP COM 521865204 5489 39330 SH DFND 1 39330 0 0 LENNOX INTERNATIONAL INC COM 526107107 58 315 SH DFND 1 315 0 0 LUMENTUM HOLDINGS INC COM 55024U109 42568 742891 SH DFND 1 742891 0 0 MEREDITH CORP COM 589433101 40404 683073 SH DFND 1 683073 0 0 MSCI INC COM 55354G100 26 250 SH DFND 1 250 0 0 MSG NETWORK INC COM 553573106 21694 962019 SH DFND 1 962019 0 0 NCI BUILDING SYSTEMS INC COM 628852204 26292 1593446 SH DFND 1 1593446 0 0 NUTRI SYSTEMS INC COM 67069D108 36035 687683 SH DFND 1 687683 0 0 NUVASIVE INC COM 670704105 24553 317307 SH DFND 1 317307 0 0 ON ASSIGNMENT INC COM 682159108 37969 700915 SH DFND 1 700915 0 0 OUTFRONT MEDIA INC COM 69007J106 22998 998600 SH DFND 1 998600 0 0 PARKER HANNIFIN CORP COM 701094104 6187 39393 SH DFND 1 39393 0 0 PFIZER INC COM 717081103 4165 123861 SH DFND 1 123861 0 0 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 24457 388517 SH DFND 1 388517 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 4957 45739 SH DFND 1 45739 0 0 QUANTA SERVICES INC COM 74762E102 26607 834594 SH DFND 1 834594 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 34 384 SH DFND 1 384 0 0 RAYTHEON CO COM 755111507 36 224 SH DFND 1 224 0 0 RE MAX HOLDINGS INC COM 75524W108 18881 326941 SH DFND 1 326941 0 0 REGIONS FINANCIAL CORP COM 7591EP100 4887 333354 SH DFND 1 333354 0 0 ROSS STORES INC COM 778296103 24 421 SH DFND 1 421 0 0 RPC INC COM 749660106 33175 1644775 SH DFND 1 1644775 0 0 RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 39447 607340 SH DFND 1 607340 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 29266 576662 SH DFND 1 576662 0 0 SILICON LABORATORIES INC COM 826919102 25095 367698 SH DFND 1 367698 0 0 SMITH A O COM 831865209 30 540 SH DFND 1 540 0 0 SNAP ON INC COM 833034101 26 169 SH DFND 1 169 0 0 SOUTH ST CORP COM 840441109 34090 394560 SH DFND 1 394560 0 0 STAMPS COM INC COM 852857200 19816 129770 SH DFND 1 129770 0 0 SUNTRUST BANKS INC COM 867914103 4636 81588 SH DFND 1 81588 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 26270 591541 SH DFND 1 591541 0 0 TARENA INTERNATIONAL INC COM 876108101 4895 272095 SH DFND 1 272095 0 0 TERNIUM SA ADR 880890108 4533 168516 SH DFND 1 168516 0 0 TYSON FOODS INC COM 902494103 6351 103158 SH DFND 1 103158 0 0 U S CONCRETE INC COM 90333L201 41358 527527 SH DFND 1 527527 0 0 ULTA BEAUTY INC COM 90384S303 28 99 SH DFND 1 99 0 0 VIDEOCON D2H LTD COM 92657J101 2787 287583 SH DFND 1 287583 0 0 VISA INC COM COM 92826C839 30 322 SH DFND 1 322 0 0 WASTE MANAGEMENT INC COM 94106L109 4743 64960 SH DFND 1 64960 0 0 WATERS CORP COM 941848103 4164 22776 SH DFND 1 22776 0 0 WEBMD HEALTH CORP COM 94770V102 22611 386845 SH DFND 1 386845 0 0 WEBSTER FINANCIAL CORP COM 947890109 45198 863044 SH DFND 1 863044 0 0 WILLIAMS COS INC COM 969457100 28 937 SH DFND 1 937 0 0 WORTHINGTON INDUSTRIES INC COM 981811102 21346 446952 SH DFND 1 446952 0 0 ZOETIS INC COM 98978V103 4363 69805 SH DFND 1 69805 0 0