Manatuck Hill Partners as of June 30, 2012
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 91 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cinemark Holdings (CNK) | 7.0 | $50M | 2.2M | 22.85 | |
| Six Flags Entertainment (SIX) | 6.7 | $48M | 891k | 54.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 6.0 | $43M | 456k | 93.38 | |
| RealD | 5.3 | $38M | 2.5M | 14.96 | |
| Crocs (CROX) | 4.9 | $35M | 2.2M | 16.15 | |
| Select Comfort | 4.1 | $29M | 1.4M | 20.92 | |
| GP Strategies Corporation | 3.8 | $27M | 1.5M | 18.47 | |
| Chipotle Mexican Grill (CMG) | 3.6 | $26M | 69k | 379.96 | |
| Carmike Cinemas | 3.2 | $23M | 1.6M | 14.65 | |
| Acacia Research Corporation (ACTG) | 3.0 | $22M | 577k | 37.24 | |
| Questcor Pharmaceuticals | 3.0 | $21M | 398k | 53.24 | |
| Brookdale Senior Living (BKD) | 2.5 | $18M | 1.0M | 17.74 | |
| Family Dollar Stores | 2.4 | $17M | 260k | 66.48 | |
| Onyx Pharmaceuticals | 2.4 | $17M | 258k | 66.45 | |
| Zumiez (ZUMZ) | 2.4 | $17M | 426k | 39.59 | |
| Vicor Corporation (VICR) | 2.0 | $14M | 2.0M | 6.94 | |
| Trimble Navigation (TRMB) | 1.8 | $13M | 283k | 46.01 | |
| Emulex Corporation | 1.7 | $12M | 1.7M | 7.20 | |
| Mattress Firm Holding | 1.5 | $11M | 355k | 30.31 | |
| Air Methods Corporation | 1.5 | $11M | 108k | 98.25 | |
| NetApp (NTAP) | 1.3 | $9.5M | 300k | 31.82 | |
| Medidata Solutions | 1.3 | $9.3M | 286k | 32.67 | |
| Ints Intl | 1.2 | $9.0M | 751k | 11.97 | |
| Uroplasty | 1.2 | $8.8M | 1.9M | 4.59 | |
| IPC The Hospitalist Company | 1.2 | $8.4M | 186k | 45.32 | |
| NxStage Medical | 1.1 | $8.1M | 484k | 16.76 | |
| Align Technology (ALGN) | 1.1 | $7.6M | 226k | 33.46 | |
| Henry Schein (HSIC) | 1.0 | $7.4M | 95k | 78.49 | |
| Allegiant Travel Company (ALGT) | 1.0 | $7.0M | 100k | 69.68 | |
| Emeritus Corporation | 0.9 | $6.7M | 400k | 16.83 | |
| Affymax (AFFY) | 0.9 | $6.4M | 500k | 12.88 | |
| Patterson Companies (PDCO) | 0.8 | $6.0M | 176k | 34.47 | |
| Visa (V) | 0.8 | $5.8M | 47k | 123.63 | |
| MasterCard Incorporated (MA) | 0.8 | $5.6M | 13k | 430.08 | |
| NewStar Financial | 0.8 | $5.4M | 416k | 12.96 | |
| Sodastream International | 0.7 | $5.1M | 125k | 40.97 | |
| KVH Industries (KVHI) | 0.7 | $5.0M | 400k | 12.50 | |
| Odyssey Marine Exploration | 0.7 | $4.7M | 1.3M | 3.72 | |
| HSBC Holdings (HSBC) | 0.6 | $4.5M | 103k | 44.13 | |
| Gnc Holdings Inc Cl A | 0.6 | $4.4M | 111k | 39.20 | |
| Capital Senior Living Corporation | 0.6 | $4.2M | 400k | 10.60 | |
| D Fluidigm Corp Del (LAB) | 0.6 | $4.1M | 275k | 15.04 | |
| Heelys | 0.5 | $3.7M | 2.0M | 1.91 | |
| Newmont Mining Corporation (NEM) | 0.5 | $3.6M | 75k | 48.51 | |
| AFC Enterprises | 0.5 | $3.7M | 158k | 23.14 | |
| Ultra Petroleum | 0.5 | $3.5M | 150k | 23.07 | |
| CalAmp | 0.5 | $3.3M | 450k | 7.33 | |
| AtriCure (ATRC) | 0.4 | $3.0M | 310k | 9.61 | |
| Marcus Corporation (MCS) | 0.4 | $2.9M | 213k | 13.76 | |
| MarineMax (HZO) | 0.4 | $2.9M | 300k | 9.51 | |
| DENTSPLY International | 0.4 | $2.6M | 70k | 37.81 | |
| Spectranetics Corporation | 0.4 | $2.6M | 225k | 11.42 | |
| Cutera (CUTR) | 0.3 | $2.5M | 350k | 7.19 | |
| LRAD Corporation | 0.3 | $2.3M | 2.0M | 1.19 | |
| Health Management Associates | 0.3 | $2.0M | 251k | 7.85 | |
| Orbcomm | 0.3 | $2.0M | 619k | 3.26 | |
| Universal Health Services (UHS) | 0.3 | $1.9M | 45k | 43.16 | |
| Community Health Systems (CYH) | 0.3 | $1.9M | 68k | 28.03 | |
| Titan Machinery (TITN) | 0.3 | $1.9M | 63k | 30.36 | |
| Hca Holdings (HCA) | 0.3 | $2.0M | 65k | 30.43 | |
| Tenet Healthcare Corporation | 0.3 | $1.8M | 349k | 5.24 | |
| LifePoint Hospitals | 0.3 | $1.9M | 46k | 40.98 | |
| Westport Innovations | 0.3 | $1.8M | 50k | 36.76 | |
| Novadaq Technologies | 0.3 | $1.9M | 275k | 6.80 | |
| Iridium Communications (IRDM) | 0.2 | $1.8M | 200k | 8.94 | |
| TASER International | 0.2 | $1.7M | 325k | 5.24 | |
| Calpine Corporation | 0.2 | $1.7M | 100k | 16.51 | |
| D Bona Film Group | 0.2 | $1.7M | 295k | 5.70 | |
| Stage Stores | 0.2 | $1.6M | 87k | 18.32 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $1.6M | 100k | 16.04 | |
| Vocera Communications | 0.2 | $1.6M | 60k | 26.78 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 175k | 8.18 | |
| Rite Aid Corporation | 0.2 | $1.4M | 1.0M | 1.40 | |
| US Airways | 0.2 | $1.3M | 100k | 13.33 | |
| Quanta Services (PWR) | 0.2 | $1.2M | 50k | 24.08 | |
| Anaren | 0.1 | $980k | 50k | 19.60 | |
| HMS Holdings | 0.1 | $999k | 30k | 33.30 | |
| Verint Systems (VRNT) | 0.1 | $841k | 29k | 29.51 | |
| Digital Cinema Destinations cl a | 0.1 | $816k | 130k | 6.28 | |
| Ez (EZPW) | 0.1 | $704k | 30k | 23.47 | |
| Solazyme | 0.1 | $695k | 50k | 13.90 | |
| Facebook Inc cl a (META) | 0.1 | $622k | 20k | 31.10 | |
| Craft Brewers Alliance | 0.1 | $589k | 72k | 8.18 | |
| Glu Mobile | 0.1 | $555k | 100k | 5.55 | |
| PFSweb | 0.1 | $415k | 146k | 2.84 | |
| OraSure Technologies (OSUR) | 0.1 | $337k | 30k | 11.23 | |
| Checkpoint Systems | 0.0 | $305k | 35k | 8.71 | |
| Palomar Medical Technologies | 0.0 | $219k | 26k | 8.52 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $172k | 16k | 10.92 | |
| Boston Scientific Corporation (BSX) | 0.0 | $72k | 13k | 5.65 | |
| EntreMed | 0.0 | $28k | 15k | 1.86 |
