Cooper Creek Partners Management as of Sept. 30, 2018
Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 32 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Immersion Corporation (IMMR) | 8.7 | $13M | 1.3M | 10.57 | |
| PAPA JOHNS INTERNATIONAL INC CMN Stk cmn | 8.3 | $13M | 250k | 51.28 | |
| International Game Technology (IGT) | 6.4 | $9.9M | 503k | 19.75 | |
| Servicemaster Global | 5.9 | $9.2M | 148k | 62.03 | |
| Neophotonics Corp | 5.7 | $8.8M | 1.1M | 8.30 | |
| Tempur-Pedic International (TPX) | 5.5 | $8.6M | 162k | 52.90 | |
| KEYW Holding | 5.3 | $8.2M | 944k | 8.66 | |
| Sportsmans Whse Hldgs (SPWH) | 5.2 | $8.1M | 1.4M | 5.85 | |
| Michaels Cos Inc/the | 4.0 | $6.2M | 382k | 16.23 | |
| Cloudera | 4.0 | $6.1M | 347k | 17.65 | |
| Big Lots (BIG) | 3.7 | $5.8M | 139k | 41.79 | |
| Stoneridge (SRI) | 3.5 | $5.4M | 180k | 29.72 | |
| Hudson Technologies (HDSN) | 3.5 | $5.4M | 4.2M | 1.28 | |
| Tutor Perini Corporation (TPC) | 3.5 | $5.4M | 285k | 18.80 | |
| Gms (GMS) | 3.4 | $5.3M | 227k | 23.20 | |
| Ashland (ASH) | 3.2 | $5.0M | 60k | 83.87 | |
| Imax Corp Cad (IMAX) | 2.9 | $4.4M | 172k | 25.80 | |
| Fusion Telecommunications Intl | 2.1 | $3.2M | 1.2M | 2.57 | |
| Axcelis Technologies (ACLS) | 2.0 | $3.0M | 155k | 19.65 | |
| Standard Mtr Prods | 1.9 | $3.0M | 60k | 49.22 | |
| Immersion Corp Cmn Stock cmn | 1.9 | $2.9M | 275k | 10.57 | |
| Mcdermott International Inc mcdermott intl | 1.4 | $2.1M | 115k | 18.43 | |
| Smith & Wesson Holding Corpora | 1.2 | $1.9M | 121k | 15.53 | |
| Arlington Asset Invt Corp cl a | 1.2 | $1.9M | 200k | 9.34 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $1.8M | 32k | 57.44 | |
| Noodles & Co (NDLS) | 1.2 | $1.8M | 148k | 12.10 | |
| Infra And Energy Altrntive I | 1.0 | $1.5M | 147k | 10.50 | |
| Wideopenwest (WOW) | 0.9 | $1.4M | 128k | 11.21 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $988k | 33k | 30.44 | |
| Tillys (TLYS) | 0.6 | $853k | 45k | 18.96 | |
| Infra And Energy Altrntive I *w exp 05/20/202 | 0.2 | $362k | 214k | 1.69 | |
| Papa John's Int'l (PZZA) | 0.2 | $296k | 5.8k | 51.26 |
