Manatuck Hill Partners as of Sept. 30, 2011
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 100 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chipotle Mexican Grill (CMG) | 22.7 | $181M | 598k | 302.95 | |
| Crocs (CROX) | 7.9 | $63M | 2.7M | 23.68 | |
| Cinemark Holdings (CNK) | 4.3 | $34M | 1.8M | 18.88 | |
| Tempur-Pedic International (TPX) | 3.5 | $28M | 526k | 52.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $22M | 359k | 62.23 | |
| Las Vegas Sands (LVS) | 2.8 | $22M | 571k | 38.34 | |
| Sodastream International | 2.5 | $20M | 616k | 33.05 | |
| Select Comfort | 2.4 | $19M | 1.4M | 13.97 | |
| McDonald's Corporation (MCD) | 2.3 | $19M | 211k | 87.82 | |
| Vicor Corporation (VICR) | 2.2 | $18M | 2.0M | 8.75 | |
| MasterCard Incorporated (MA) | 2.2 | $18M | 56k | 317.15 | |
| Acacia Research Corporation (ACTG) | 2.2 | $17M | 480k | 35.99 | |
| National CineMedia | 1.8 | $15M | 1.0M | 14.51 | |
| GP Strategies Corporation | 1.8 | $15M | 1.5M | 9.99 | |
| Teleflex Incorporated (TFX) | 1.7 | $14M | 254k | 53.77 | |
| Vonage Holdings | 1.7 | $14M | 5.2M | 2.60 | |
| RealD | 1.7 | $13M | 1.4M | 9.35 | |
| Sxc Health Solutions Corp | 1.6 | $13M | 229k | 55.70 | |
| Lululemon Athletica (LULU) | 1.6 | $12M | 254k | 48.69 | |
| Titan Machinery (TITN) | 1.4 | $11M | 637k | 17.90 | |
| Visa (V) | 1.4 | $11M | 128k | 85.72 | |
| Endologix | 1.4 | $11M | 1.1M | 10.04 | |
| NxStage Medical | 1.3 | $10M | 486k | 20.86 | |
| Caliper Life Sciences | 1.2 | $9.6M | 916k | 10.47 | |
| Super Micro Computer (SMCI) | 1.1 | $8.7M | 695k | 12.53 | |
| Uroplasty | 1.1 | $8.5M | 1.8M | 4.85 | |
| Carmike Cinemas | 1.1 | $8.4M | 1.3M | 6.61 | |
| Stamps | 0.9 | $7.5M | 365k | 20.44 | |
| Silicon Graphics International | 0.9 | $6.9M | 579k | 11.92 | |
| Utilities SPDR (XLU) | 0.8 | $6.7M | 200k | 33.62 | |
| Imax Corp Cad (IMAX) | 0.8 | $6.3M | 432k | 14.48 | |
| Green Mountain Coffee Roasters | 0.8 | $5.9M | 64k | 92.94 | |
| Ints Intl | 0.7 | $5.6M | 567k | 9.81 | |
| Keynote Systems | 0.6 | $4.9M | 232k | 21.13 | |
| NPS Pharmaceuticals | 0.6 | $4.9M | 748k | 6.51 | |
| Newmont Mining Corporation (NEM) | 0.6 | $4.7M | 75k | 62.95 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $4.7M | 714k | 6.63 | |
| Six Flags Entertainment (SIX) | 0.6 | $4.6M | 166k | 27.72 | |
| Hexcel Corporation (HXL) | 0.6 | $4.4M | 200k | 22.16 | |
| Duke Energy Corporation | 0.5 | $4.0M | 200k | 19.99 | |
| HSBC Holdings (HSBC) | 0.5 | $3.9M | 103k | 38.04 | |
| NewStar Financial | 0.5 | $3.9M | 416k | 9.34 | |
| MAP Pharmaceuticals | 0.5 | $3.7M | 250k | 14.62 | |
| Trius Therapeutics | 0.5 | $3.6M | 570k | 6.30 | |
| LRAD Corporation | 0.5 | $3.6M | 2.0M | 1.85 | |
| Shire | 0.4 | $3.5M | 38k | 93.92 | |
| Southern Company (SO) | 0.4 | $3.4M | 80k | 42.38 | |
| BioSante Pharmaceuticals | 0.4 | $3.4M | 1.5M | 2.28 | |
| Senomyx | 0.4 | $3.3M | 950k | 3.51 | |
| STAAR Surgical Company (STAA) | 0.4 | $3.1M | 403k | 7.80 | |
| TranS1 (TSON) | 0.4 | $2.9M | 982k | 3.00 | |
| Cutera (CUTR) | 0.4 | $2.8M | 400k | 7.12 | |
| Heelys | 0.4 | $2.8M | 1.4M | 2.02 | |
| LeMaitre Vascular (LMAT) | 0.4 | $2.9M | 459k | 6.22 | |
| Vascular Solutions | 0.3 | $2.7M | 238k | 11.45 | |
| MoSys | 0.3 | $2.7M | 750k | 3.66 | |
| Utstarcom Holdings Corpf | 0.3 | $2.5M | 2.4M | 1.02 | |
| Consolidated Edison (ED) | 0.3 | $2.3M | 40k | 57.02 | |
| Ym Biosciences | 0.3 | $2.2M | 1.2M | 1.86 | |
| TASER International | 0.3 | $2.2M | 500k | 4.31 | |
| Odyssey Marine Exploration | 0.2 | $2.0M | 825k | 2.46 | |
| Royal Gold (RGLD) | 0.2 | $1.9M | 30k | 64.07 | |
| Conn's (CONN) | 0.2 | $1.8M | 250k | 7.18 | |
| Autobytel (ABTL) | 0.2 | $1.8M | 2.1M | 0.85 | |
| Oclaro | 0.2 | $1.8M | 500k | 3.64 | |
| CBS Corporation | 0.2 | $1.8M | 86k | 20.38 | |
| Keryx Biopharmaceuticals | 0.2 | $1.7M | 570k | 3.00 | |
| Bionovo (BNVI) | 0.2 | $1.7M | 2.7M | 0.63 | |
| Dex (DXCM) | 0.2 | $1.6M | 135k | 12.00 | |
| Reddy Ice Holdings | 0.2 | $1.4M | 1.1M | 1.25 | |
| US Airways | 0.1 | $1.1M | 200k | 5.50 | |
| NTN Buzztime | 0.1 | $1.1M | 3.0M | 0.38 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 175k | 6.12 | |
| Legg Mason | 0.1 | $946k | 37k | 25.71 | |
| Ez (EZPW) | 0.1 | $856k | 30k | 28.53 | |
| Ballantyne Strong | 0.1 | $801k | 260k | 3.08 | |
| Amicus Therapeutics (FOLD) | 0.1 | $768k | 200k | 3.84 | |
| HMS Holdings | 0.1 | $732k | 30k | 24.40 | |
| Wausau Paper | 0.1 | $639k | 100k | 6.39 | |
| Cyclacel Pharmaceuticals | 0.1 | $660k | 1.5M | 0.44 | |
| Checkpoint Systems | 0.1 | $475k | 35k | 13.57 | |
| A123 Systems | 0.1 | $516k | 150k | 3.44 | |
| Rochester Medical Corporation | 0.1 | $379k | 50k | 7.58 | |
| Orbcomm | 0.1 | $430k | 169k | 2.55 | |
| Craft Brewers Alliance | 0.1 | $404k | 72k | 5.61 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $284k | 16k | 18.03 | |
| Dendreon Corporation | 0.0 | $283k | 31k | 9.01 | |
| CalAmp | 0.0 | $321k | 100k | 3.21 | |
| OraSure Technologies (OSUR) | 0.0 | $239k | 30k | 7.97 | |
| Palomar Medical Technologies | 0.0 | $203k | 26k | 7.89 | |
| Sonic Foundry (SOFO) | 0.0 | $234k | 27k | 8.67 | |
| Stereotaxis | 0.0 | $122k | 110k | 1.11 | |
| Boston Scientific Corporation (BSX) | 0.0 | $75k | 13k | 5.89 | |
| Lee Enterprises, Incorporated | 0.0 | $100k | 128k | 0.78 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $93k | 77k | 1.21 | |
| PFSweb | 0.0 | $81k | 21k | 3.81 | |
| Plug Power (PLUG) | 0.0 | $51k | 28k | 1.83 | |
| BLUEPHOENIX Soln | 0.0 | $15k | 25k | 0.60 | |
| YRC Worldwide | 0.0 | $980.160000 | 16k | 0.06 | |
| EntreMed | 0.0 | $23k | 15k | 1.52 |
