Cooper Creek Partners Management as of Dec. 31, 2013
Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 30 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Northwest Pipe Company (NWPX) | 11.8 | $11M | 292k | 37.76 | |
Vocus | 9.6 | $9.0M | 791k | 11.39 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 7.5 | $7.0M | 756k | 9.20 | |
North Amern Energy Partners | 6.5 | $6.0M | 1.0M | 5.81 | |
Motorcar Parts of America (MPAA) | 5.1 | $4.8M | 248k | 19.30 | |
Comtech Telecomm (CMTL) | 5.1 | $4.7M | 150k | 31.51 | |
J.C. Penney Company | 4.8 | $4.5M | 495k | 9.15 | |
Cache (CACH) | 4.7 | $4.4M | 806k | 5.43 | |
Vonage Holdings | 3.5 | $3.2M | 969k | 3.33 | |
Stewart Information Services Corporation (STC) | 3.2 | $3.0M | 92k | 32.27 | |
Rex American Resources (REX) | 3.2 | $3.0M | 67k | 44.70 | |
Aeropostale | 2.9 | $2.7M | 297k | 9.09 | |
Quantum Corporation | 2.8 | $2.6M | 2.2M | 1.20 | |
Barnes & Noble | 2.7 | $2.5M | 169k | 14.95 | |
Responsys | 2.6 | $2.5M | 90k | 27.41 | |
McDermott International | 2.6 | $2.4M | 264k | 9.16 | |
LivePerson (LPSN) | 2.5 | $2.3M | 158k | 14.82 | |
Allot Communications (ALLT) | 2.4 | $2.2M | 148k | 15.13 | |
Green Plains Renewable Energy (GPRE) | 2.3 | $2.2M | 112k | 19.38 | |
Wausau Paper | 2.0 | $1.9M | 148k | 12.68 | |
Altisource Residential Corp cl b | 2.0 | $1.9M | 62k | 30.11 | |
Altisource Asset Management (AAMC) | 2.0 | $1.9M | 2.0k | 930.00 | |
ardmore Shipping (ASC) | 1.7 | $1.6M | 102k | 15.56 | |
Basic Energy Services | 1.4 | $1.3M | 80k | 15.79 | |
Diversified Restaurant Holdi | 1.4 | $1.3M | 264k | 4.77 | |
Gse Holding | 1.3 | $1.2M | 569k | 2.07 | |
Foster Wheeler Ltd Com Stk | 1.1 | $990k | 30k | 33.00 | |
Amtrust Financial Services | 0.9 | $817k | 25k | 32.68 | |
Vince Hldg | 0.7 | $613k | 20k | 30.65 | |
Genco Shipping & Trading | 0.1 | $50k | 20k | 2.50 |