Cooper Creek Partners Management as of March 31, 2017
Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 28 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Supervalu Com New | 7.8 | $12M | 3.0M | 3.86 | |
Red Robin Gourmet Com New (RRGB) | 6.6 | $9.9M | 169k | 58.45 | |
Hudson Technolgies Com New (HDSN) | 6.5 | $9.6M | 1.4M | 6.60 | |
Mobileiron Com New | 6.0 | $8.9M | 2.0M | 4.35 | |
Sportsmans Warehouse Com New (SPWH) | 5.9 | $8.8M | 1.8M | 4.78 | |
Pacific Ethanol Com New | 5.9 | $8.7M | 1.3M | 6.85 | |
Quantum Corp Com New | 5.5 | $8.1M | 9.3M | 0.87 | |
Genesco Com New (GCO) | 4.9 | $7.3M | 132k | 55.45 | |
Brightcove Com New (BCOV) | 4.5 | $6.7M | 749k | 8.90 | |
Buffalo Wild Wings Com New | 4.3 | $6.3M | 42k | 152.74 | |
Advanced Drainage Systems Com New (WMS) | 3.9 | $5.8M | 265k | 21.90 | |
Green Plains Renewable Com New (GPRE) | 3.7 | $5.5M | 224k | 24.75 | |
Giii Apparel Com New (GIII) | 3.6 | $5.3M | 244k | 21.89 | |
Volt Info Sciences Com New | 3.5 | $5.1M | 746k | 6.90 | |
Model N Com New (MODN) | 3.5 | $5.1M | 491k | 10.45 | |
Mack Cali Realty Com New (VRE) | 2.8 | $4.1M | 153k | 26.94 | |
Everspin Technologies Com New | 2.7 | $4.0M | 482k | 8.38 | |
J C Penney Com New | 2.6 | $3.9M | 636k | 6.16 | |
Conduent Com New (CNDT) | 2.6 | $3.8M | 229k | 16.78 | |
Neophotonics Corp Com New | 1.8 | $2.7M | 304k | 9.01 | |
Imperva Com New | 1.7 | $2.6M | 62k | 41.05 | |
Duluth Holding Com New (DLTH) | 1.7 | $2.5M | 119k | 21.29 | |
Halcon Resources Com New | 1.7 | $2.5M | 329k | 7.70 | |
Verso Corporation Com New | 1.7 | $2.5M | 421k | 6.00 | |
Hibbett Sports Com New (HIBB) | 1.7 | $2.5M | 85k | 29.50 | |
Orchids Paper Com New Put Option | 1.6 | $2.4M | 100k | 24.00 | |
At Home Com New | 0.8 | $1.2M | 81k | 15.16 | |
Xcel Brands Com New (XELB) | 0.4 | $566k | 210k | 2.70 |