Manatuck Hill Partners as of March 31, 2012
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 94 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Comfort | 7.2 | $53M | 1.6M | 32.39 | |
| Crocs (CROX) | 6.7 | $49M | 2.3M | 20.92 | |
| Cinemark Holdings (CNK) | 6.5 | $48M | 2.2M | 21.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.9 | $44M | 470k | 92.89 | |
| Six Flags Entertainment (SIX) | 5.3 | $39M | 831k | 46.77 | |
| RealD | 4.1 | $30M | 2.3M | 13.50 | |
| GP Strategies Corporation | 3.5 | $26M | 1.5M | 17.50 | |
| Acacia Research Corporation (ACTG) | 3.3 | $24M | 577k | 41.74 | |
| Health Net | 3.2 | $23M | 586k | 39.72 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $22M | 53k | 417.99 | |
| Brookdale Senior Living (BKD) | 2.6 | $19M | 1.0M | 18.72 | |
| Carmike Cinemas | 2.4 | $18M | 1.3M | 13.95 | |
| Vicor Corporation (VICR) | 2.2 | $16M | 2.0M | 8.00 | |
| Stamps | 2.2 | $16M | 576k | 27.88 | |
| Trimble Navigation (TRMB) | 2.1 | $16M | 290k | 54.42 | |
| Sodastream International | 2.1 | $16M | 464k | 33.68 | |
| Incyte Corporation (INCY) | 2.1 | $15M | 795k | 19.30 | |
| Mattress Firm Holding | 2.0 | $15M | 398k | 37.90 | |
| Life Technologies | 1.9 | $14M | 280k | 48.82 | |
| Medidata Solutions | 1.6 | $11M | 429k | 26.64 | |
| Brunswick Corporation (BC) | 1.4 | $10M | 400k | 25.75 | |
| Tempur-Pedic International (TPX) | 1.2 | $9.2M | 109k | 84.43 | |
| Endo Pharmaceuticals | 1.2 | $8.5M | 220k | 38.73 | |
| Onyx Pharmaceuticals | 1.2 | $8.5M | 227k | 37.68 | |
| Ints Intl | 1.1 | $7.9M | 751k | 10.54 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $7.7M | 750k | 10.31 | |
| Visa (V) | 1.0 | $7.6M | 65k | 118.00 | |
| MasterCard Incorporated (MA) | 1.0 | $7.5M | 18k | 420.56 | |
| Henry Schein (HSIC) | 1.0 | $7.2M | 95k | 75.68 | |
| Emeritus Corporation | 1.0 | $7.1M | 400k | 17.66 | |
| Sonus Networks | 0.9 | $6.3M | 2.2M | 2.90 | |
| Patterson Companies (PDCO) | 0.8 | $5.9M | 176k | 33.40 | |
| Align Technology (ALGN) | 0.8 | $5.6M | 203k | 27.55 | |
| Sirona Dental Systems | 0.7 | $5.3M | 103k | 51.54 | |
| Uroplasty | 0.7 | $5.3M | 1.8M | 3.01 | |
| Super Micro Computer (SMCI) | 0.7 | $4.7M | 272k | 17.46 | |
| NewStar Financial | 0.6 | $4.6M | 416k | 11.12 | |
| HSBC Holdings (HSBC) | 0.6 | $4.6M | 103k | 44.39 | |
| United Rentals (URI) | 0.6 | $4.3M | 100k | 42.89 | |
| Emulex Corporation | 0.5 | $4.0M | 383k | 10.38 | |
| Newmont Mining Corporation (NEM) | 0.5 | $3.8M | 75k | 51.27 | |
| NxStage Medical | 0.5 | $3.9M | 200k | 19.27 | |
| Capital Senior Living Corporation | 0.5 | $3.7M | 400k | 9.24 | |
| Heelys | 0.5 | $3.6M | 1.6M | 2.20 | |
| Calpine Corporation | 0.5 | $3.4M | 200k | 17.21 | |
| Aetna | 0.5 | $3.4M | 67k | 50.16 | |
| D Fluidigm Corp Del (LAB) | 0.4 | $3.1M | 200k | 15.73 | |
| Coventry Health Care | 0.4 | $3.0M | 84k | 35.57 | |
| Cutera (CUTR) | 0.4 | $3.0M | 350k | 8.55 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $3.0M | 400k | 7.46 | |
| LRAD Corporation | 0.4 | $3.0M | 2.0M | 1.54 | |
| CIGNA Corporation | 0.4 | $2.9M | 59k | 49.25 | |
| WellPoint | 0.4 | $3.0M | 40k | 73.80 | |
| DENTSPLY International | 0.4 | $2.8M | 70k | 40.13 | |
| Odyssey Marine Exploration | 0.3 | $2.6M | 825k | 3.11 | |
| National CineMedia | 0.3 | $2.5M | 164k | 15.30 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.3M | 50k | 46.52 | |
| Orbcomm | 0.3 | $2.4M | 619k | 3.85 | |
| CalAmp | 0.3 | $2.2M | 450k | 4.85 | |
| Zumiez (ZUMZ) | 0.3 | $2.1M | 59k | 36.11 | |
| KVH Industries (KVHI) | 0.3 | $2.1M | 200k | 10.50 | |
| Autobytel (ABTL) | 0.3 | $2.1M | 2.1M | 0.97 | |
| EnergySolutions | 0.3 | $2.0M | 400k | 4.90 | |
| Iridium Communications (IRDM) | 0.2 | $1.8M | 200k | 8.76 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 175k | 9.57 | |
| INC Ventrus Biosciences | 0.2 | $1.5M | 150k | 9.97 | |
| STAAR Surgical Company (STAA) | 0.2 | $1.4M | 131k | 10.83 | |
| Body Central Acquisition Corporation | 0.2 | $1.2M | 43k | 29.02 | |
| Charming Shoppes | 0.2 | $1.2M | 200k | 5.90 | |
| Delta Air Lines (DAL) | 0.1 | $992k | 100k | 9.92 | |
| Ez (EZPW) | 0.1 | $974k | 30k | 32.47 | |
| HMS Holdings | 0.1 | $936k | 30k | 31.20 | |
| Anaren | 0.1 | $918k | 50k | 18.36 | |
| TASER International | 0.1 | $868k | 200k | 4.34 | |
| MoSys | 0.1 | $889k | 224k | 3.97 | |
| Intermec | 0.1 | $773k | 100k | 7.73 | |
| K-Swiss | 0.1 | $820k | 200k | 4.10 | |
| US Airways | 0.1 | $759k | 100k | 7.59 | |
| NTN Buzztime | 0.1 | $740k | 3.0M | 0.25 | |
| Craft Brewers Alliance | 0.1 | $552k | 72k | 7.67 | |
| PFSweb | 0.1 | $478k | 121k | 3.94 | |
| D Bona Film Group | 0.1 | $521k | 100k | 5.21 | |
| Pizza Inn Holdings | 0.1 | $482k | 100k | 4.82 | |
| MarineMax (HZO) | 0.1 | $412k | 50k | 8.24 | |
| Premier Exhibitions | 0.1 | $443k | 125k | 3.54 | |
| Checkpoint Systems | 0.1 | $395k | 35k | 11.29 | |
| OraSure Technologies (OSUR) | 0.1 | $345k | 30k | 11.50 | |
| AdCare Health Systems | 0.1 | $380k | 100k | 3.80 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $261k | 16k | 16.57 | |
| Axt (AXTI) | 0.0 | $318k | 50k | 6.36 | |
| Spectranetics Corporation | 0.0 | $312k | 30k | 10.40 | |
| Palomar Medical Technologies | 0.0 | $240k | 26k | 9.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $76k | 13k | 5.97 | |
| EntreMed | 0.0 | $33k | 15k | 2.19 |
