Cooper Creek Partners Management

Cooper Creek Partners Management as of June 30, 2015

Portfolio Holdings for Cooper Creek Partners Management

Cooper Creek Partners Management holds 34 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Volt Information Sciences 10.5 $9.7M 996k 9.71
Newcastle Investment Corporati 6.6 $6.1M 1.4M 4.42
Krispy Kreme Doughnuts 5.5 $5.1M 263k 19.26
Web 4.8 $4.5M 185k 24.22
JAKKS Pacific 4.7 $4.4M 441k 9.89
Newcastle Invt Corp New call 4.7 $4.3M 982k 4.42
AEP Industries 4.3 $3.9M 71k 55.19
Northwest Pipe Co Cmn Stock cmn 4.2 $3.9M 190k 20.37
Great Lakes Dredge & Dock Corporation (GLDD) 4.1 $3.8M 631k 5.96
Cabelas Inc option 3.9 $3.6M 73k 49.99
Arctic Cat 3.5 $3.2M 97k 33.21
Northwest Pipe Company (NWPX) 3.4 $3.1M 152k 20.37
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 3.1 $2.9M 150k 19.26
Jive Software 3.1 $2.9M 543k 5.25
U.s. Concrete Inc Cmn 2.7 $2.5M 66k 37.90
Quantum Corporation 2.6 $2.4M 1.4M 1.68
Francescas Hldgs Corp 2.3 $2.1M 156k 13.47
Medifast (MED) 2.3 $2.1M 65k 32.32
Diversified Restaurant Holdi 2.3 $2.1M 563k 3.72
Sportsmans Whse Hldgs (SPWH) 2.1 $2.0M 172k 11.37
Extreme Networks (EXTR) 2.0 $1.9M 705k 2.69
Moduslink Global Solutions I C 1.9 $1.8M 521k 3.40
Good Times Restaurants (GTIM) 1.9 $1.7M 197k 8.81
New Senior Inv Grp 1.8 $1.7M 128k 13.37
Finish Line 1.8 $1.7M 60k 27.82
Gamestop Corp New call 1.6 $1.5M 34k 42.95
North Amern Energy Partners 1.3 $1.2M 507k 2.43
Main Street Capital 1.2 $1.2M 36k 31.91
Baltic Trading 1.2 $1.1M 676k 1.60
Dorchester Minerals 1.2 $1.1M 50k 21.40
Silicon Graphics International 1.1 $982k 152k 6.47
Sequential Brands 1.1 $973k 64k 15.29
Cherokee 0.9 $808k 29k 28.17
Cabela's Incorporated 0.5 $495k 9.9k 50.00