Cooper Creek Partners Management as of June 30, 2016
Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 31 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newcastle Investment Corporati | 8.0 | $13M | 2.8M | 4.59 | |
| Finish Line | 6.4 | $10M | 503k | 20.19 | |
| Andersons (ANDE) | 6.0 | $9.6M | 269k | 35.54 | |
| Sportsmans Whse Hldgs (SPWH) | 5.9 | $9.3M | 1.2M | 8.06 | |
| Tutor Perini Corporation (TPC) | 5.8 | $9.2M | 392k | 23.55 | |
| PGT | 5.3 | $8.3M | 809k | 10.30 | |
| Engility Hldgs | 5.2 | $8.2M | 386k | 21.12 | |
| Applied Optoelectronics (AAOI) | 3.9 | $6.1M | 551k | 11.15 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.8 | $6.1M | 1.4M | 4.36 | |
| JAKKS Pacific | 3.8 | $6.0M | 761k | 7.91 | |
| Volt Information Sciences | 3.5 | $5.6M | 946k | 5.91 | |
| Matrix Service Company (MTRX) | 3.5 | $5.6M | 338k | 16.49 | |
| Callaway Golf Company (MODG) | 3.5 | $5.6M | 545k | 10.21 | |
| Newcastle Invt Corp New call | 3.2 | $5.0M | 1.1M | 4.59 | |
| Vonage Holdings | 3.1 | $4.9M | 805k | 6.10 | |
| BUFFALO WILD WINGS INC COMMON Stock cmn | 3.1 | $4.9M | 35k | 138.94 | |
| Comtech Telecomm (CMTL) | 3.0 | $4.8M | 376k | 12.84 | |
| Buffalo Wild Wings | 3.0 | $4.7M | 34k | 138.94 | |
| Seritage Growth Pptys Cl A (SRG) | 2.9 | $4.6M | 92k | 49.85 | |
| Quantum Corporation | 2.8 | $4.4M | 11M | 0.42 | |
| Brightcove (BCOV) | 2.8 | $4.4M | 496k | 8.80 | |
| Cubic Corporation | 2.4 | $3.8M | 94k | 40.16 | |
| Sterling Construction Company (STRL) | 1.6 | $2.5M | 505k | 4.91 | |
| Johnson Controls | 1.4 | $2.2M | 50k | 44.26 | |
| Moduslink Global Solutions I C | 1.3 | $2.1M | 1.7M | 1.23 | |
| MATRIX SERVICE CO Cmn Stk cmn | 1.0 | $1.6M | 100k | 16.49 | |
| Babcock & Wilcox Enterprises | 1.0 | $1.6M | 111k | 14.69 | |
| Good Times Restaurants (GTIM) | 1.0 | $1.5M | 433k | 3.49 | |
| Sears Holdings Corporation | 0.7 | $1.1M | 81k | 13.61 | |
| Xcel Brands Inc Com Stk (XELB) | 0.7 | $1.1M | 210k | 5.03 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.3 | $554k | 30k | 18.30 |
