Cooper Creek Partners Management as of Sept. 30, 2013
Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 27 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Northwest Pipe Company (NWPX) | 15.6 | $12M | 358k | 32.88 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 9.3 | $7.0M | 946k | 7.43 | |
North Amern Energy Partners | 8.7 | $6.5M | 1.2M | 5.45 | |
Motorcar Parts of America (MPAA) | 5.4 | $4.1M | 321k | 12.67 | |
Vera Bradley (VRA) | 4.8 | $3.6M | 177k | 20.54 | |
Altisource Residential Corp cl b | 4.0 | $3.0M | 130k | 22.98 | |
Stewart Information Services Corporation (STC) | 3.9 | $3.0M | 92k | 32.00 | |
Nuance Communications | 3.9 | $2.9M | 157k | 18.68 | |
Rex American Resources (REX) | 3.8 | $2.8M | 92k | 30.74 | |
Vonage Holdings | 3.7 | $2.8M | 886k | 3.14 | |
Barnes & Noble | 3.5 | $2.6M | 203k | 12.94 | |
Aeropostale | 3.4 | $2.6M | 271k | 9.40 | |
Allot Communications (ALLT) | 3.0 | $2.3M | 180k | 12.65 | |
J.C. Penney Company | 2.7 | $2.1M | 233k | 8.80 | |
Responsys | 2.6 | $2.0M | 119k | 16.52 | |
Brightcove (BCOV) | 2.5 | $1.9M | 170k | 11.25 | |
Lin Media | 2.5 | $1.9M | 94k | 20.28 | |
Quantum Corporation | 2.4 | $1.8M | 1.3M | 1.38 | |
Edgen | 2.0 | $1.5M | 200k | 7.60 | |
Verint Systems (VRNT) | 1.9 | $1.5M | 40k | 37.06 | |
Era | 1.8 | $1.4M | 51k | 27.18 | |
Diversified Restaurant Holdi | 1.8 | $1.3M | 203k | 6.56 | |
COLDWATER Creek | 1.6 | $1.2M | 709k | 1.72 | |
Take-Two Interactive Software (TTWO) | 1.4 | $1.1M | 59k | 18.17 | |
Altisource Asset Management (AAMC) | 1.4 | $1.1M | 2.0k | 533.00 | |
Unwired Planet | 1.3 | $974k | 563k | 1.73 | |
BreitBurn Energy Partners | 1.2 | $917k | 50k | 18.34 |