Cooper Creek Partners Management as of March 31, 2014
Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 29 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northwest Pipe Company (NWPX) | 15.3 | $14M | 381k | 36.16 | |
| North Amern Energy Partners | 8.7 | $7.8M | 1.1M | 7.20 | |
| Clubcorp Hldgs | 7.4 | $6.7M | 354k | 18.90 | |
| Vocus | 5.0 | $4.5M | 338k | 13.34 | |
| Marchex (MCHX) | 4.8 | $4.3M | 407k | 10.51 | |
| Callaway Golf Company (MODG) | 4.6 | $4.1M | 406k | 10.22 | |
| Comtech Telecomm (CMTL) | 4.2 | $3.8M | 120k | 31.86 | |
| Office Depot | 3.7 | $3.4M | 815k | 4.13 | |
| Cache (CACH) | 3.3 | $2.9M | 894k | 3.29 | |
| Vonage Holdings | 3.2 | $2.9M | 682k | 4.27 | |
| Children's Place Retail Stores (PLCE) | 3.1 | $2.8M | 57k | 49.80 | |
| New Media Inv Grp | 2.9 | $2.6M | 176k | 15.02 | |
| Wausau Paper | 2.8 | $2.5M | 198k | 12.73 | |
| Quantum Corporation | 2.7 | $2.4M | 2.0M | 1.22 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.6 | $2.4M | 258k | 9.13 | |
| McDermott International | 2.5 | $2.3M | 293k | 7.82 | |
| Jive Software | 2.5 | $2.2M | 276k | 8.01 | |
| Aeropostale | 2.3 | $2.0M | 406k | 5.02 | |
| Rex American Resources (REX) | 2.2 | $2.0M | 35k | 57.05 | |
| Diversified Restaurant Holdi | 2.2 | $2.0M | 397k | 5.00 | |
| Motorcar Parts of America (MPAA) | 2.2 | $1.9M | 73k | 26.57 | |
| Big Lots (BIG) | 2.0 | $1.8M | 48k | 37.87 | |
| Rouse Pptys | 2.0 | $1.8M | 106k | 17.24 | |
| ValueVision Media | 1.9 | $1.7M | 358k | 4.86 | |
| Bon-Ton Stores (BONTQ) | 1.8 | $1.6M | 150k | 10.98 | |
| ardmore Shipping (ASC) | 1.4 | $1.3M | 96k | 13.30 | |
| ModusLink Global Solutions | 1.3 | $1.2M | 272k | 4.23 | |
| Cinedigm | 0.9 | $832k | 325k | 2.56 | |
| dELiA*s | 0.4 | $343k | 409k | 0.84 |
