-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TrKH/G8RSSuMzxNeUJPSpGqEhibjypmO2whvTqoAy0qNHpgGS2ymkFOoa9AXME8l j7ZFDVElhSUZicxAUMt5cA== 0001135428-09-000322.txt : 20090804 0001135428-09-000322.hdr.sgml : 20090804 20090804145005 ACCESSION NUMBER: 0001135428-09-000322 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090804 DATE AS OF CHANGE: 20090804 EFFECTIVENESS DATE: 20090804 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-11628 FILM NUMBER: 09983193 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 1 sei.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one.) [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Copper Rock Capital Partners, LLC Address: 200 Clarendon Street, 51st Floor Boston, MA 02116 Form 13F File Number: 028-11628 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael A. Forrester Title: Chief Operating Officer/Chief Compliance Officer Phone: (617) 369-7159 Signature, Place, and Date of Signing: /s/ Michael A. Forrester Boston, MA July 27, 2009 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by another reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 311 Form 13F Information Table Value Total: $1,406,485 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 028-11931 Old Mutual (US) Holdings Inc. 2 028-11581 Old Mutual Capital, Inc. 3 028-02682 UBS Global Asset Management (Americas) Inc.
Fair Title Market Par/ Other of Value Shares Put/ Investment Managers Voting Authority Name of Issuer Class Cusip (x $1000) Total SH/PRN Call Discretion Sole Shared Shares None 3 PAR COM 88580F109 6145 495547 SH DEFINED 1 495547 3 PAR COM 88580F109 306 24640 SH OTHER 1,2 24640 ACORDA THERAPEUTICS INC COM 00484M106 13004 462059 SH DEFINED 1 462059 ACORDA THERAPEUTICS INC COM 00484M106 911 32323 SH OTHER 1,2 32323 ACORDA THERAPEUTICS INC COM 00484M106 1288 45700 SH OTHER 1,3 45700 AEROPOSTALE INC COM 007865108 9403 274459 SH DEFINED 1 274459 AEROPOSTALE INC COM 007865108 693 20221 SH OTHER 1,2 20221 AEROPOSTALE INC COM 007865108 1109 32371 SH OTHER 1,3 32371 AFFILIATED MANAGERS GROUP INC COM 008252108 15212 261708 SH DEFINED 1 261708 AFFILIATED MANAGERS GROUP INC COM 008252108 1159 19911 SH OTHER 1,2 19911 AFFILIATED MANAGERS GROUP INC COM 008252108 1948 33477 SH OTHER 1,3 33477 ALEXION PHARMACEUTICALS INC COM 015351109 15326 372982 SH DEFINED 1 372982 ALEXION PHARMACEUTICALS INC COM 015351109 990 24083 SH OTHER 1,2 24083 ALEXION PHARMACEUTICALS INC COM 015351109 1097 26690 SH OTHER 1,3 26690 ALLIANCE DATA SYS CORP COM 018581108 3828 93137 SH DEFINED 1 93137 ALLIANCE DATA SYS CORP COM 018581108 388 9425 SH OTHER 1,2 9425 ALLIANCE DATA SYS CORP COM 018581108 968 23498 SH OTHER 1,3 23498 AMERICAN EAGLE OUTFITTERS COM 02553E106 8278 584676 SH DEFINED 1 584676 AMERICAN EAGLE OUTFITTERS COM 02553E106 625 44123 SH OTHER 1,2 44123 AMERICAN EAGLE OUTFITTERS COM 02553E106 1043 73602 SH OTHER 1,3 73602 ANIXTER INTERNATIONAL INC COM 035290105 9511 253145 SH DEFINED 1 253145 ANIXTER INTERNATIONAL INC COM 035290105 692 18410 SH OTHER 1,2 18410 ANIXTER INTERNATIONAL INC COM 035290105 1043 27741 SH OTHER 1,3 27741 APPLIED MICRO CIRCUITS COM 03822W406 4166 512414 SH DEFINED 1 512414 APPLIED MICRO CIRCUITS COM 03822W406 207 25443 SH OTHER 1,2 25443 ARCSIGHT COM 039666102 6087 342536 SH DEFINED 1 342536 ARCSIGHT COM 039666102 273 15354 SH OTHER 1,2 15354 ARENA RESOURCES INC COM 040049108 7584 238437 SH DEFINED 1 238437 ARENA RESOURCES INC COM 040049108 520 16329 SH OTHER 1,2 16329 ARENA RESOURCES INC COM 040049108 696 21859 SH OTHER 1,3 21859 ARRIS GROUP INC COM 04269Q100 9908 815520 SH DEFINED 1 815520 ARRIS GROUP INC COM 04269Q100 707 58105 SH OTHER 1,2 58105 ARRIS GROUP INC COM 04269Q100 1044 85890 SH OTHER 1,3 85890 ATHEROS COMMUNICATIONS INC COM 04743P108 7846 407930 SH DEFINED 1 407930 ATHEROS COMMUNICATIONS INC COM 04743P108 577 29992 SH OTHER 1,2 29992 ATHEROS COMMUNICATIONS INC COM 04743P108 940 48855 SH OTHER 1,3 48855 ATWOOD OCEANICS INC COM 050095108 11126 447165 SH DEFINED 1 447165 ATWOOD OCEANICS INC COM 050095108 742 29792 SH OTHER 1,2 29792 ATWOOD OCEANICS INC COM 050095108 1159 46520 SH OTHER 1,3 46520 BLACKBOARD INC COM 091935502 22080 765276 SH DEFINED 1 765276 BLACKBOARD INC COM 091935502 1455 50425 SH OTHER 1,2 50425 BLACKBOARD INC COM 091935502 2106 72975 SH OTHER 1,3 72975 BUFFALO WILD WINGS INC COM 119848109 4802 147705 SH DEFINED 1 147705 BUFFALO WILD WINGS INC COM 119848109 344 10582 SH OTHER 1,2 10582 BUFFALO WILD WINGS INC COM 119848109 542 16656 SH OTHER 1,3 16656 CABOT OIL & GAS CORP COM 127097103 2628 86081 SH DEFINED 1 86081 CABOT OIL & GAS CORP COM 127097103 267 8703 SH OTHER 1,2 8703 CABOT OIL & GAS CORP COM COM 127097103 657 21444 SH OTHER 1,3 21444 CAPELLA EDUCATION CO COM 139594105 10155 169388 SH DEFINED 1 169388 CAPELLA EDUCATION CO COM 139594105 717 11957 SH OTHER 1,2 11957 CAPELLA EDUCATION CO COM 139594105 1019 16994 SH OTHER 1,3 16994 CARDIONET COM 14159L103 12272 751976 SH DEFINED 1 751976 CARDIONET COM 14159L103 605 37083 SH OTHER 1,2 37083 CATALYST HEALTH SOL COM 14888B103 9774 391905 SH DEFINED 1 391905 CATALYST HEALTH SOL COM 14888B103 484 19416 SH OTHER 1,2 19416 CENTENE CORP COM 15135B101 14546 728244 SH DEFINED 1 728244 CENTENE CORP COM 15135B101 1053 52687 SH OTHER 1,2 52687 CENTENE CORP COM 15135B101 1584 79270 SH OTHER 1,3 79270 CEPHALON INC COM 156708109 8885 156977 SH DEFINED 1 156977 CEPHALON INC COM 156708109 1030 18185 SH OTHER 1,2 18185 CEPHALON INC COM 156708109 2559 45171 SH OTHER 1,3 45171 CHOICE HOTELS INTERNATIONAL INC COM 169905106 13706 515483 SH DEFINED 1 515483 CHOICE HOTELS INTERNATIONAL INC COM 169905106 1014 38120 SH OTHER 1,2 38120 CHOICE HOTELS INTERNATIONAL INC COM 169905106 1612 60587 SH OTHER 1,3 60587 COGNIZANT TECH SOLUTIONS CL A COM 192446102 8393 314652 SH DEFINED 1 314652 COGNIZANT TECH SOLUTIONS CL A COM 192446102 874 32750 SH OTHER 1,2 32750 COGNIZANT TECH SOLUTIONS CL A COM 192446102 2180 81647 SH OTHER 1,3 81647 COMMSCOPE INC COM 203372107 140 5775 SH DEFINED 1 5775 COMSCORE COM 20564W105 6565 492842 SH DEFINED 1 492842 COMSCORE COM 20564W105 327 24552 SH OTHER 1,2 24552 CONCEPTUS INC COM 206016107 11076 655531 SH DEFINED 1 655531 CONCEPTUS INC COM 206016107 714 42231 SH OTHER 1,2 42231 CONCEPTUS INC COM 206016107 988 58470 SH OTHER 1,3 58470 CONCHO RESOURCES INC COM 20605P101 16619 579863 SH DEFINED 1 579863 CONCHO RESOURCES INC COM 20605P101 1174 40918 SH OTHER 1,2 40918 CONCHO RESOURCES INC COM 20605P101 1650 57522 SH OTHER 1,3 57522 CON-WAY INC COM 205944101 8023 227229 SH DEFINED 1 227229 CON-WAY INC COM 205944101 579 16396 SH OTHER 1,2 16396 CON-WAY INC COM 205944101 871 24665 SH OTHER 1,3 24665 COVANTA HOLDING CORP COM 22282E102 13062 770425 SH DEFINED 1 770425 COVANTA HOLDING CORP COM 22282E102 899 53004 SH OTHER 1,2 53004 COVANTA HOLDING CORP COM 22282E102 1192 70258 SH OTHER 1,3 70258 CYBERONICS COM 23251P102 11348 682397 SH DEFINED 1 682397 CYBERONICS COM 23251P102 563 33839 SH OTHER 1,2 33839 CYMER INC COM 232572107 12793 430564 SH DEFINED 1 430564 CYMER INC COM 232572107 923 31057 SH OTHER 1,2 31057 CYMER INC COM 232572107 1385 46572 SH OTHER 1,3 46572 CYPRESS SEMICONDUCTOR CORP COM 232806109 10937 1189898 SH DEFINED 1 1189898 CYPRESS SEMICONDUCTOR CORP COM 232806109 822 89396 SH OTHER 1,2 89396 CYPRESS SEMICONDUCTOR CORP COM 232806109 1388 150846 SH OTHER 1,3 150846 DARDEN RESTAURANTS INC COM 237194105 3611 109538 SH DEFINED 1 109538 DARDEN RESTAURANTS INC COM 237194105 377 11423 SH OTHER 1,2 11423 DARDEN RESTAURANTS INC COM 237194105 939 28479 SH OTHER 1,3 28479 DEALERTRACK COM 242309102 14111 830080 SH DEFINED 1 830080 DEALERTRACK COM 242309102 697 40995 SH OTHER 1,2 40995 DENDREON CORPORATION COM 24823Q107 18763 755652 SH DEFINED 1 755652 DENDREON CORPORATION COM 24823Q107 1307 52576 SH OTHER 1,2 52576 DENDREON CORPORATION COM 24823Q107 1812 72909 SH OTHER 1,3 72909 DEVRY INC COM 251893103 9244 185136 SH DEFINED 1 185136 DEVRY INC COM 251893103 1071 21398 SH OTHER 1,2 21398 DEVRY INC COM 251893103 2660 53152 SH OTHER 1,3 53152 DOLBY LABORATORIES INC CL A COM 25659T107 9969 267851 SH DEFINED 1 267851 DOLBY LABORATORIES INC CL A COM 25659T107 1034 27730 SH OTHER 1,2 27730 DOLBY LABORATORIES INC CL A COM 25659T107 2568 68881 SH OTHER 1,3 68881 DTS INC COM 23335C101 5684 209991 SH DEFINED 1 209991 DTS INC COM 23335C101 238 8806 SH OTHER 1,2 8806 DUN & BRADSTREET CORP COM 26483E100 7096 87437 SH DEFINED 1 87437 DUN & BRADSTREET CORP COM 26483E100 711 8761 SH OTHER 1,2 8761 DUN & BRADSTREET CORP COM 26483E100 1774 21846 SH OTHER 1,3 21846 EXCO RESOURCES COM 269279402 66 5244 SH DEFINED 1 5244 GENCO SHIPPING & TRADING COM Y2685T107 8630 397881 SH DEFINED 1 397881 GENCO SHIPPING & TRADING COM Y2685T107 583 26855 SH OTHER 1,2 26855 GENCO SHIPPING & TRADING COM Y2685T107 756 34790 SH OTHER 1,3 34790 GENERAL CABLE CORP COM 369300108 87 2354 SH DEFINED 1 2354 GMX RESOURCES COM 38011M108 3062 287797 SH DEFINED 1 287797 GMX RESOURCES COM 38011M108 153 14337 SH OTHER 1,2 14337 GRAFTECH INTERNATIONAL LTD COM 384313102 18646 1650601 SH DEFINED 1 1650601 GRAFTECH INTERNATIONAL LTD COM 384313102 1368 120963 SH OTHER 1,2 120963 GRAFTECH INTERNATIONAL LTD COM 384313102 2340 206923 SH OTHER 1,3 206923 GRAND CANYON EDUCATION COM 38526M106 8348 497482 SH DEFINED 1 497482 GRAND CANYON EDUCATION COM 38526M106 367 21871 SH OTHER 1,2 21871 GREEN MTN COFFEE ROASTERS INC COM 393122106 15550 263136 SH DEFINED 1 263136 GREEN MTN COFFEE ROASTERS INC COM 393122106 1031 17445 SH OTHER 1,2 17445 GREEN MTN COFFEE ROASTERS INC COM 393122106 1233 20856 SH OTHER 1,3 20856 GREENHILL & CO INC COM 395259104 16738 231757 SH DEFINED 1 231757 GREENHILL & CO INC COM 395259104 1175 16272 SH OTHER 1,2 16272 GREENHILL & CO INC COM 395259104 1672 23151 SH OTHER 1,3 23151 GREIF BROTHERS INC CL A COM COM 397624107 11998 271537 SH DEFINED 1 271537 GREIF BROTHERS INC CL A COM COM 397624107 881 19930 SH OTHER 1,2 19930 GREIF BROTHERS INC CL A COM COM 397624107 1390 31424 SH OTHER 1,3 31424 GSI COMMERCE INC COM 36238G102 9204 645899 SH DEFINED 1 645899 GSI COMMERCE INC COM 36238G102 424 29761 SH OTHER 1,2 29761 GUESS INC COM COM 401617105 12176 472916 SH DEFINED 1 472916 GUESS INC COM COM 401617105 981 38041 SH OTHER 1,2 38041 GUESS INC COM COM 401617105 1841 71428 SH OTHER 1,3 71428 HAEMONETICS CORP COM 405024100 11662 204657 SH DEFINED 1 204657 HAEMONETICS CORP COM 405024100 804 14097 SH OTHER 1,2 14097 HAEMONETICS CORP COM 405024100 1092 19155 SH OTHER 1,3 19155 HALOZYME THERAPEUTICS INC COM 40637H109 8425 1208743 SH DEFINED 1 1208743 HALOZYME THERAPEUTICS INC COM 40637H109 413 59288 SH OTHER 1,2 59288 HEIDRICK & STRUGGLES INTERNATIONAL INC COM 422819102 11651 638433 SH DEFINED 1 638433 HEIDRICK & STRUGGLES INTERNATIONAL INC COM 422819102 575 31485 SH OTHER 1,2 31485 HIBBETT SPORTS INC COM 428567101 19462 1081979 SH DEFINED 1 1081979 HIBBETT SPORTS INC COM 428567101 1415 78596 SH OTHER 1,2 78596 HIBBETT SPORTS INC COM 428567101 2116 117562 SH OTHER 1,3 117562 HUB GROUP INC COM 443320106 10172 493243 SH DEFINED 1 493243 HUB GROUP INC COM 443320106 705 34175 SH OTHER 1,2 34175 HUB GROUP INC COM 443320106 1069 51773 SH OTHER 1,3 51773 HURON CONSULTING GROUP INC COM 447462102 18525 400925 SH DEFINED 1 400925 HURON CONSULTING GROUP INC COM 447462102 1302 28165 SH OTHER 1,2 28165 HURON CONSULTING GROUP INC COM 447462102 1860 40241 SH OTHER 1,3 40241 IDEX CORP COM 45167R104 6689 272813 SH DEFINED 1 272813 IDEX CORP COM 45167R104 675 27456 SH OTHER 1,2 27456 IDEX CORP COM 45167R104 1682 68464 SH OTHER 1,3 68464 ILLUMINA INC COM 452327109 18120 466849 SH DEFINED 1 466849 ILLUMINA INC COM 452327109 1445 37112 SH OTHER 1,2 37112 ILLUMINA INC COM 452327109 2756 70776 SH OTHER 1,3 70776 INFORMATICA CORP COM 45666Q102 9920 577322 SH DEFINED 1 577322 INFORMATICA CORP COM 45666Q102 723 42064 SH OTHER 1,2 42064 INFORMATICA CORP COM 45666Q102 1116 64937 SH OTHER 1,3 64937 INTERCONTINENTAL EXCHANGE INC COM 45865V100 3919 34547 SH DEFINED 1 34547 INTERCONTINENTAL EXCHANGE INC COM 45865V100 407 3567 SH OTHER 1,2 3567 INTERCONTINENTAL EXCHANGE INC COM 45865V100 1012 8861 SH OTHER 1,3 8861 INVERNESS MEDICAL INNOVATIONS COM 46126P106 10013 281769 SH DEFINED 1 281769 INVERNESS MEDICAL INNOVATIONS COM 46126P106 749 21047 SH OTHER 1,2 21047 INVERNESS MEDICAL INNOVATIONS COM 46126P106 1204 33833 SH OTHER 1,3 33833 ISHARES TR RUSSELL 2000 G COM 464287648 10 172 SH DEFINED 1 172 ISHARES TR RUSSELL 2000 G COM 464287648 368 6500 SH OTHER 1,2 6500 ITRON INC COM 465741106 12804 232639 SH DEFINED 1 232639 ITRON INC COM 465741106 886 16090 SH OTHER 1,2 16090 ITRON INC COM 465741106 1057 19190 SH OTHER 1,3 19190 JB HUNT TRANSPORTATION COM 445658107 56 1845 SH DEFINED 1 1845 KENNAMETAL INC COM 489170100 15396 803475 SH DEFINED 1 803475 KENNAMETAL INC COM 489170100 1135 59178 SH OTHER 1,2 59178 KENNAMETAL INC COM 489170100 1759 91686 SH OTHER 1,3 91686 LANDSTAR SYSTEM INC COM 515098101 20168 561893 SH DEFINED 1 561893 LANDSTAR SYSTEM INC COM 515098101 1448 40327 SH OTHER 1,2 40327 LANDSTAR SYSTEM INC COM 515098101 2341 65201 SH OTHER 1,3 65201 LIFE TECHNOLOGIES CORP COM 53217V109 7429 178304 SH DEFINED 1 178304 LIFE TECHNOLOGIES CORP COM 53217V109 778 18641 SH OTHER 1,2 18641 LIFE TECHNOLOGIES CORP COM 53217V109 1939 46479 SH OTHER 1,3 46479 LOGMEIN INC COM 54142L109 1276 82311 SH DEFINED 1 82311 LOGMEIN INC COM 54142L109 65 4189 SH OTHER 1,2 4189 LUBRIZOL CORP COM 549271104 5428 114782 SH DEFINED 1 114782 LUBRIZOL CORP COM 549271104 557 11780 SH OTHER 1,2 11780 LUBRIZOL CORP COM 549271104 1384 29261 SH OTHER 1,3 29261 MARINER ENERGY COM 56845T305 1189 101176 SH DEFINED 1 101176 MARINER ENERGY COM 56845T305 59 5036 SH OTHER 1,2 5036 MERCADOLIBRE CORP COM 58733R102 9914 369373 SH DEFINED 1 369373 MERCADOLIBRE CORP COM 58733R102 704 26183 SH OTHER 1,2 26183 MERCADOLIBRE CORP COM 58733R102 1030 38321 SH OTHER 1,3 38321 MF GLOBAL LTD SHS COM G60642108 18996 3208670 SH DEFINED 1 3208670 MF GLOBAL LTD SHS COM G60642108 1416 238709 SH OTHER 1,2 238709 MF GLOBAL LTD SHS COM G60642108 2265 381876 SH OTHER 1,3 381876 MONSTER WORLDWIDE INC COM 611742107 15482 1313534 SH DEFINED 1 1313534 MONSTER WORLDWIDE INC COM 611742107 1187 100511 SH OTHER 1,2 100511 MONSTER WORLDWIDE INC COM 611742107 1977 167394 SH OTHER 1,3 167394 MSCI INC CLASS A COM 55354G100 25577 1046658 SH DEFINED 1 1046658 MSCI INC CLASS A COM 55354G100 1809 74032 SH OTHER 1,2 74032 MSCI INC CLASS A COM 55354G100 3030 123979 SH OTHER 1,3 123979 NETEZZA COM 64111N101 6737 809777 SH DEFINED 1 809777 NETEZZA COM 64111N101 336 40340 SH OTHER 1,2 40340 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 1740 25961 SH DEFINED 1 25961 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 172 2551 SH OTHER 1,2 2551 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 428 6359 SH OTHER 1,3 6359 NUANCE COMMUNICATIONS INC COM 67020Y100 14625 1211019 SH DEFINED 1 1211019 NUANCE COMMUNICATIONS INC COM 67020Y100 1208 99914 SH OTHER 1,2 99914 NUANCE COMMUNICATIONS INC COM 67020Y100 2282 188719 SH OTHER 1,3 188719 NUVASIVE INC COM 670704105 8472 190208 SH DEFINED 1 190208 NUVASIVE INC COM 670704105 603 13514 SH OTHER 1,2 13514 NUVASIVE INC COM 670704105 892 20001 SH OTHER 1,3 20001 P F CHANGS CHINA BISTRO COM 69333Y108 14 427 SH DEFINED 1 427 PANERA BREAD CO COM 69840W108 10495 210520 SH DEFINED 1 210520 PANERA BREAD CO COM 69840W108 770 15447 SH OTHER 1,2 15447 PANERA BREAD CO COM 69840W108 1220 24471 SH OTHER 1,3 24471 PENN NATIONAL GAMING INC COM 707569109 14780 508125 SH DEFINED 1 508125 PENN NATIONAL GAMING INC COM 707569109 1133 38922 SH OTHER 1,2 38922 PENN NATIONAL GAMING INC COM 707569109 1742 59834 SH OTHER 1,3 59834 PMC SIERRA COM 69344F106 101 12852 SH DEFINED 1 12852 POLYCOM INC COM 73172K104 26684 1316536 SH DEFINED 1 1316536 POLYCOM INC COM 73172K104 1868 92147 SH OTHER 1,2 92147 POLYCOM INC COM 73172K104 2952 145617 SH OTHER 1,3 145617 PRICELINE COM INC COM 741503403 10044 90126 SH DEFINED 1 90126 PRICELINE COM INC COM 741503403 771 6913 SH OTHER 1,2 6913 PRICELINE COM INC COM 741503403 1316 11796 SH OTHER 1,3 11796 PRIVATE BANCROP INC COM 742962103 4456 200352 SH DEFINED 1 200352 PRIVATE BANCROP INC COM 742962103 222 9981 SH OTHER 1,2 9981 RED ROBIN GOURMET BURGERS COM 75689M101 4939 263435 SH DEFINED 1 263435 RED ROBIN GOURMET BURGERS COM 75689M101 243 12966 SH OTHER 1,2 12966 REGAL BELOIT COM 758750103 22 550 SH DEFINED 1 550 RESMED INC COM 761152107 10470 257177 SH DEFINED 1 257177 RESMED INC COM 761152107 759 18632 SH OTHER 1,2 18632 RESMED INC COM 761152107 1171 28761 SH OTHER 1,3 28761 RIVERBED TECHNOLOGY INC COM 768573107 64 2794 SH DEFINED 1 2794 ROSETTA STONE COM 777780107 9280 338185 SH DEFINED 1 338185 ROSETTA STONE COM 777780107 399 14554 SH OTHER 1,2 14554 SAIC INC COM 78390X101 9545 515342 SH DEFINED 1 515342 SAIC INC COM 78390X101 1113 59979 SH OTHER 1,2 59979 SAIC INC COM 78390X101 2764 148987 SH OTHER 1,3 148987 SBA COMMUNICATIONS CORP COM 78388J106 15389 627730 SH DEFINED 1 627730 SBA COMMUNICATIONS CORP COM 78388J106 1187 48367 SH OTHER 1,2 48367 SBA COMMUNICATIONS CORP COM 78388J106 2065 84165 SH OTHER 1,3 84165 SCIENTIFIC GAMES CORP COM 80874P109 19769 1255746 SH DEFINED 1 1255746 SCIENTIFIC GAMES CORP COM 80874P109 1495 94824 SH OTHER 1,2 94824 SCIENTIFIC GAMES CORP COM 80874P109 2448 155253 SH OTHER 1,3 155253 SEI INVESTMENTS CO COM 784117103 7623 423225 SH DEFINED 1 423225 SEI INVESTMENTS CO COM 784117103 772 42820 SH 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