Copper Rock Capital Partners, LLC Current Holdings: USA ETF

Copper Rock Capital Partners, LLC current holdings: USA ETF

Copper Rock Capital Partners, LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SMIN, SCZ, EWY.

SMIN: Country of operation —; Class COM; Shares 41,000; Value $1,525,000.
SCZ: Country of operation —; Class COM; Shares 20,600; Value $1,074,000.
EWY: Country of operation —; Class COM; Shares 18,530; Value $1,071,000.
EEMS: Country of operation —; Class COM; Shares 24,350; Value $1,069,000.

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.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
SMIN ISHARES TRUST MSCI INDIA SMALL CAP ETF	COM	41,000	$1,525,000	2016-09-30	2016-10-06
SCZ ISHARES TR EAFE SMALL CAP ETF	COM	20,600	$1,074,000	2016-09-30	2016-10-06
EWY ISHARES MSCI SOUTH KOREA ETF	COM	18,530	$1,071,000	2016-09-30	2016-10-06
EEMS ISHARES EM MKT SMALL CAP ETF	COM	24,350	$1,069,000	2016-09-30	2016-10-06
ISHARES MSCI TAIWAN ETF CUSIP 464286731	COM	63,253	$989,000	2016-09-30	2016-10-06
INDA ISHARES TRUST MSCI INDIA ETF	COM	15,220	$439,000	2016-09-30	2016-10-06
THD ISHARES MSCI THI CAP ETF	COM	648	$47,000	2016-09-30	2016-10-06
EWW ISHARES MSCI MEX CAP ETF	COM	529	$26,000	2016-09-30	2016-10-06

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