Cooper Creek Partners Management as of June 30, 2014
Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 27 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northwest Pipe Company (NWPX) | 17.4 | $15M | 372k | 40.33 | |
| North Amern Energy Partners | 9.9 | $8.5M | 1.1M | 8.05 | |
| Office Depot | 5.5 | $4.7M | 833k | 5.69 | |
| Callaway Golf Company (MODG) | 5.3 | $4.6M | 548k | 8.32 | |
| McDermott International | 5.2 | $4.5M | 553k | 8.09 | |
| Vanguard Natural Resources | 5.2 | $4.4M | 138k | 32.20 | |
| Clubcorp Hldgs | 4.2 | $3.6M | 196k | 18.54 | |
| BJ's Restaurants (BJRI) | 3.7 | $3.2M | 92k | 34.91 | |
| Quantum Corporation | 3.7 | $3.2M | 2.6M | 1.22 | |
| Pep Boys - Manny, Moe & Jack | 3.6 | $3.1M | 274k | 11.46 | |
| Abraxas Petroleum | 3.3 | $2.8M | 452k | 6.26 | |
| Bon-Ton Stores (BONTQ) | 2.9 | $2.5M | 244k | 10.31 | |
| JAKKS Pacific | 2.6 | $2.3M | 291k | 7.74 | |
| Skullcandy | 2.5 | $2.2M | 301k | 7.25 | |
| Vonage Holdings | 2.4 | $2.1M | 559k | 3.75 | |
| Marchex (MCHX) | 2.4 | $2.1M | 171k | 12.02 | |
| PGT | 2.4 | $2.0M | 242k | 8.47 | |
| Diversified Restaurant Holdi | 2.3 | $2.0M | 410k | 4.77 | |
| Key Energy Services | 2.3 | $1.9M | 212k | 9.14 | |
| Constant Contact | 2.2 | $1.9M | 60k | 32.11 | |
| Children's Place Retail Stores (PLCE) | 2.2 | $1.9M | 39k | 49.63 | |
| Cache (CACH) | 2.1 | $1.8M | 1.1M | 1.61 | |
| New Media Inv Grp | 2.0 | $1.7M | 120k | 14.11 | |
| ValueVision Media | 1.8 | $1.5M | 305k | 4.99 | |
| ModusLink Global Solutions | 1.4 | $1.2M | 312k | 3.74 | |
| Paragon Shipping Inc cl a | 1.1 | $909k | 154k | 5.91 | |
| dELiA*s | 0.3 | $296k | 384k | 0.77 |
