Manatuck Hill Partners as of Sept. 30, 2012
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 90 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 7.0 | $54M | 916k | 58.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.6 | $43M | 442k | 96.31 | |
| Select Comfort | 5.4 | $41M | 1.3M | 31.53 | |
| Cinemark Holdings (CNK) | 5.4 | $41M | 1.8M | 22.43 | |
| Crocs (CROX) | 4.2 | $32M | 2.0M | 16.21 | |
| Express Scripts Holding | 4.0 | $30M | 485k | 62.63 | |
| Onyx Pharmaceuticals | 3.8 | $29M | 345k | 84.50 | |
| Quanta Services (PWR) | 3.2 | $25M | 1.0M | 24.70 | |
| Brookdale Senior Living (BKD) | 3.1 | $24M | 1.0M | 23.22 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $23M | 72k | 317.54 | |
| RealD | 3.0 | $23M | 2.6M | 8.94 | |
| GP Strategies Corporation | 2.9 | $23M | 1.2M | 19.32 | |
| VMware | 2.5 | $19M | 200k | 96.74 | |
| Carmike Cinemas | 2.4 | $18M | 1.6M | 11.28 | |
| Integra LifeSciences Holdings (IART) | 2.3 | $18M | 426k | 41.10 | |
| Catamaran | 2.1 | $16M | 163k | 97.97 | |
| MicroStrategy Incorporated (MSTR) | 1.9 | $15M | 110k | 134.07 | |
| Vicor Corporation (VICR) | 1.8 | $14M | 2.0M | 6.67 | |
| NetApp (NTAP) | 1.7 | $13M | 397k | 32.88 | |
| Air Methods Corporation | 1.6 | $13M | 106k | 119.37 | |
| Emulex Corporation | 1.6 | $12M | 1.7M | 7.21 | |
| Medidata Solutions | 1.5 | $11M | 274k | 41.50 | |
| Mattress Firm Holding | 1.4 | $11M | 383k | 28.15 | |
| Newmont Mining Corporation (NEM) | 1.3 | $9.8M | 175k | 56.02 | |
| Emeritus Corporation | 1.3 | $9.6M | 460k | 20.94 | |
| Stage Stores | 1.2 | $9.6M | 454k | 21.06 | |
| SPDR Gold Trust (GLD) | 1.1 | $8.7M | 51k | 171.90 | |
| Ints Intl | 1.1 | $8.6M | 751k | 11.49 | |
| IPC The Hospitalist Company | 1.1 | $8.5M | 186k | 45.70 | |
| Acacia Research Corporation (ACTG) | 1.0 | $7.6M | 276k | 27.41 | |
| KVH Industries (KVHI) | 0.9 | $7.0M | 519k | 13.49 | |
| Calpine Corporation | 0.9 | $6.9M | 400k | 17.30 | |
| Uroplasty | 0.9 | $6.8M | 1.8M | 3.81 | |
| Visa (V) | 0.9 | $6.7M | 50k | 134.28 | |
| Hldgs (UAL) | 0.9 | $6.7M | 343k | 19.50 | |
| CalAmp | 0.9 | $6.6M | 805k | 8.21 | |
| Align Technology (ALGN) | 0.8 | $6.5M | 176k | 36.97 | |
| D Fluidigm Corp Del (LAB) | 0.8 | $6.0M | 350k | 17.00 | |
| Spectranetics Corporation | 0.7 | $5.5M | 375k | 14.75 | |
| AFC Enterprises | 0.7 | $5.1M | 207k | 24.60 | |
| Odyssey Marine Exploration | 0.7 | $5.0M | 1.6M | 3.15 | |
| NewStar Financial | 0.7 | $5.0M | 416k | 11.99 | |
| HSBC Holdings (HSBC) | 0.6 | $4.8M | 103k | 46.46 | |
| Capital Senior Living Corporation | 0.6 | $4.6M | 321k | 14.47 | |
| Myr (MYRG) | 0.6 | $4.4M | 220k | 19.95 | |
| Barrick Gold Corp (GOLD) | 0.6 | $4.2M | 100k | 41.76 | |
| Agnico (AEM) | 0.5 | $3.9M | 75k | 51.88 | |
| Acorda Therapeutics | 0.5 | $3.8M | 150k | 25.61 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $3.9M | 350k | 11.00 | |
| Heelys | 0.5 | $3.6M | 1.9M | 1.83 | |
| InterMune | 0.4 | $3.4M | 378k | 8.96 | |
| Skechers USA (SKX) | 0.4 | $3.3M | 160k | 20.40 | |
| AtriCure (ATRC) | 0.4 | $3.0M | 410k | 7.44 | |
| LRAD Corporation | 0.3 | $2.7M | 2.0M | 1.39 | |
| Aegerion Pharmaceuticals | 0.3 | $2.6M | 175k | 14.82 | |
| Orbcomm | 0.3 | $2.3M | 619k | 3.74 | |
| US Airways | 0.3 | $2.1M | 200k | 10.46 | |
| RTI Biologics | 0.3 | $2.1M | 500k | 4.18 | |
| DigitalGlobe | 0.3 | $2.0M | 100k | 20.39 | |
| D Bona Film Group | 0.2 | $1.8M | 345k | 5.23 | |
| TASER International | 0.2 | $1.8M | 295k | 6.03 | |
| Qlik Technologies | 0.2 | $1.8M | 80k | 22.39 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 175k | 8.83 | |
| Drew Industries | 0.2 | $1.5M | 50k | 30.22 | |
| Anaren | 0.2 | $1.5M | 75k | 19.99 | |
| National CineMedia | 0.2 | $1.3M | 79k | 16.37 | |
| Cutera (CUTR) | 0.1 | $1.2M | 156k | 7.46 | |
| TiVo | 0.1 | $1.0M | 100k | 10.43 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.1M | 70k | 15.53 | |
| HMS Holdings | 0.1 | $1.0M | 30k | 33.40 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.0M | 100k | 10.21 | |
| Casella Waste Systems (CWST) | 0.1 | $856k | 200k | 4.28 | |
| Chuys Hldgs (CHUY) | 0.1 | $858k | 35k | 24.51 | |
| Servicenow (NOW) | 0.1 | $774k | 20k | 38.70 | |
| Digital Cinema Destinations cl a | 0.1 | $732k | 144k | 5.10 | |
| Palo Alto Networks (PANW) | 0.1 | $751k | 12k | 61.56 | |
| Ez (EZPW) | 0.1 | $688k | 30k | 22.93 | |
| AMN Healthcare Services (AMN) | 0.1 | $503k | 50k | 10.06 | |
| Craft Brewers Alliance | 0.1 | $565k | 72k | 7.85 | |
| Epocrates | 0.1 | $524k | 45k | 11.64 | |
| Lionbridge Technologies | 0.1 | $458k | 130k | 3.52 | |
| iShares Silver Trust (SLV) | 0.1 | $355k | 1.0k | 355.00 | |
| Five Below (FIVE) | 0.1 | $391k | 10k | 39.10 | |
| Checkpoint Systems | 0.0 | $290k | 35k | 8.29 | |
| OraSure Technologies (OSUR) | 0.0 | $333k | 30k | 11.10 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $196k | 16k | 12.44 | |
| Palomar Medical Technologies | 0.0 | $242k | 26k | 9.41 | |
| Boston Scientific Corporation (BSX) | 0.0 | $73k | 13k | 5.73 | |
| PFSweb | 0.0 | $61k | 21k | 2.87 | |
| EntreMed | 0.0 | $28k | 15k | 1.86 |
