Cooper Creek Partners Management as of Dec. 31, 2016
Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 27 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sportsmans Whse Hldgs (SPWH) | 7.5 | $11M | 1.2M | 9.39 | |
| Supervalu | 6.4 | $9.3M | 2.0M | 4.67 | |
| Buffalo Wild Wings | 6.3 | $9.2M | 60k | 154.40 | |
| Pacific Ethanol | 6.0 | $8.8M | 931k | 9.50 | |
| Quantum Corporation | 5.9 | $8.6M | 10M | 0.83 | |
| Mobileiron | 5.3 | $7.7M | 2.1M | 3.75 | |
| Babcock & Wilcox Enterprises | 4.8 | $7.0M | 420k | 16.59 | |
| Matrix Service Company (MTRX) | 4.6 | $6.7M | 294k | 22.70 | |
| MTS Systems Corporation | 4.1 | $6.0M | 105k | 56.70 | |
| Imperva | 3.9 | $5.8M | 150k | 38.40 | |
| Gap (GPS) | 3.7 | $5.5M | 243k | 22.44 | |
| Whiting Petroleum Corporation | 3.6 | $5.3M | 437k | 12.02 | |
| Express | 3.6 | $5.2M | 485k | 10.76 | |
| Primoris Services (PRIM) | 3.5 | $5.1M | 225k | 22.78 | |
| Volt Information Sciences | 3.5 | $5.1M | 746k | 6.85 | |
| Verso Corp cl a | 3.2 | $4.6M | 651k | 7.10 | |
| Hanesbrands (HBI) | 3.1 | $4.6M | 211k | 21.57 | |
| Capital Senior Living Corporation | 3.0 | $4.4M | 272k | 16.05 | |
| Everspin Technologies | 2.9 | $4.2M | 510k | 8.29 | |
| Yrc Worldwide Inc Com par $.01 | 2.4 | $3.5M | 262k | 13.28 | |
| Hudson Technologies (HDSN) | 2.4 | $3.4M | 429k | 8.01 | |
| Vince Hldg | 2.3 | $3.4M | 832k | 4.05 | |
| Model N (MODN) | 2.1 | $3.1M | 353k | 8.85 | |
| Neophotonics Corp | 2.1 | $3.1M | 282k | 10.81 | |
| Halcon Res | 1.9 | $2.8M | 296k | 9.34 | |
| Approach Resources | 1.3 | $1.9M | 576k | 3.35 | |
| Xcel Brands Inc Com Stk (XELB) | 0.6 | $922k | 210k | 4.40 |
