Cooper Creek Partners Management as of Sept. 30, 2016
Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 24 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sportsmans Whse Hldgs (SPWH) | 7.0 | $12M | 1.1M | 10.52 | |
| Buffalo Wild Wings | 6.8 | $12M | 81k | 140.80 | |
| Supervalu | 6.5 | $11M | 2.2M | 4.99 | |
| Babcock & Wilcox Enterprises | 6.5 | $11M | 661k | 16.50 | |
| Comtech Telecomm (CMTL) | 6.1 | $10M | 801k | 12.81 | |
| Newcastle Investment Corporati | 5.6 | $9.5M | 2.1M | 4.53 | |
| Imperva | 5.4 | $9.1M | 170k | 53.71 | |
| Primoris Services (PRIM) | 5.3 | $8.9M | 430k | 20.60 | |
| Bazaarvoice | 5.0 | $8.4M | 1.4M | 5.91 | |
| Seritage Growth Pptys Cl A (SRG) | 4.9 | $8.2M | 162k | 50.68 | |
| Matrix Service Company (MTRX) | 4.8 | $8.2M | 435k | 18.76 | |
| Quantum Corporation | 4.8 | $8.1M | 11M | 0.74 | |
| Brightcove (BCOV) | 4.3 | $7.3M | 559k | 13.05 | |
| Johnson Controls | 4.2 | $7.2M | 154k | 46.53 | |
| Cubic Corporation | 4.1 | $7.0M | 149k | 46.81 | |
| Volt Information Sciences | 3.6 | $6.0M | 946k | 6.35 | |
| JAKKS Pacific | 3.3 | $5.5M | 641k | 8.64 | |
| Aecom Technology Corp Delawa option | 3.2 | $5.4M | 180k | 29.73 | |
| Advanced Drain Sys Inc Del (WMS) | 1.9 | $3.3M | 137k | 24.06 | |
| Verso Corp cl a | 1.9 | $3.2M | 489k | 6.45 | |
| Moduslink Global Solutions I C | 1.7 | $2.8M | 1.7M | 1.64 | |
| Vince Hldg | 1.3 | $2.3M | 401k | 5.64 | |
| Good Times Restaurants (GTIM) | 1.0 | $1.8M | 522k | 3.37 | |
| Xcel Brands Inc Com Stk (XELB) | 0.6 | $1.0M | 210k | 4.99 |
