Cooper Creek Partners Management

Cooper Creek Partners Management as of Dec. 31, 2015

Portfolio Holdings for Cooper Creek Partners Management

Cooper Creek Partners Management holds 29 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Volt Information Sciences 8.7 $8.1M 996k 8.14
Newcastle Invt Corp New call 8.3 $7.8M 1.9M 4.08
Krispy Kreme Doughnuts 7.1 $6.6M 440k 15.07
Seritage Growth Pptys Cl A (SRG) 6.4 $5.9M 148k 40.22
Francescas Hldgs Corp 6.1 $5.7M 326k 17.41
Newcastle Investment Corporati 5.8 $5.4M 1.3M 4.08
JAKKS Pacific 5.8 $5.4M 674k 7.96
Great Lakes Dredge & Dock Corporation (GLDD) 5.0 $4.7M 1.2M 3.96
Genes (GCO) 4.4 $4.1M 73k 56.84
Main Street Capital 4.3 $4.0M 137k 29.08
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 4.0 $3.8M 250k 15.07
Coach 3.8 $3.6M 109k 32.73
inContact, Inc . 3.4 $3.2M 332k 9.54
Andersons (ANDE) 3.1 $2.9M 92k 31.63
Harsco Corporation (NVRI) 2.7 $2.5M 316k 7.88
Quantum Corporation 2.0 $1.8M 2.0M 0.93
Extreme Networks (EXTR) 1.9 $1.8M 446k 4.08
Chicago Bridge & Iron Company 1.9 $1.8M 46k 39.00
Roadrunner Transportation Services Hold. 1.8 $1.7M 179k 9.43
Myr (MYRG) 1.8 $1.6M 79k 20.60
Xcel Brands Inc Com Stk (XELB) 1.7 $1.6M 210k 7.50
Deckers Outdoor Corporation (DECK) 1.7 $1.6M 33k 47.20
Good Times Restaurants (GTIM) 1.4 $1.4M 282k 4.80
Moduslink Global Solutions I C 1.4 $1.3M 528k 2.48
Mack-Cali Realty (VRE) 1.3 $1.2M 53k 23.36
Tutor Perini Corporation (TPC) 1.3 $1.2M 73k 16.74
AEP Industries 1.2 $1.1M 14k 77.13
MDC PARTNERS INC CL A SUB Vtg 1.0 $956k 44k 21.73
Diversified Restaurant Holdi 0.8 $703k 313k 2.25