Manatuck Hill Partners as of Dec. 31, 2012
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 82 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Six Flags Entertainment (SIX) | 8.2 | $56M | 916k | 61.20 | |
Cinemark Holdings (CNK) | 7.0 | $48M | 1.8M | 25.98 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 6.1 | $41M | 421k | 98.26 | |
Select Comfort | 4.6 | $32M | 1.2M | 26.17 | |
Quanta Services (PWR) | 4.4 | $30M | 1.1M | 27.29 | |
RealD | 4.2 | $29M | 2.6M | 11.21 | |
Carmike Cinemas | 3.5 | $24M | 1.6M | 15.00 | |
GP Strategies Corporation | 3.5 | $24M | 1.2M | 20.65 | |
Stage Stores | 3.4 | $23M | 924k | 24.78 | |
JDS Uniphase Corporation | 3.0 | $20M | 1.5M | 13.50 | |
VMware | 2.9 | $20M | 208k | 94.14 | |
Visa (V) | 2.6 | $18M | 117k | 151.58 | |
MasterCard Incorporated (MA) | 2.0 | $14M | 29k | 491.28 | |
Air Methods Corporation | 1.9 | $13M | 350k | 36.91 | |
Integra LifeSciences Holdings (IART) | 1.8 | $13M | 320k | 38.97 | |
NetApp (NTAP) | 1.8 | $12M | 365k | 33.55 | |
Finisar Corporation | 1.8 | $12M | 750k | 16.29 | |
Vicor Corporation (VICR) | 1.6 | $11M | 2.0M | 5.42 | |
EXACT Sciences Corporation (EXAS) | 1.5 | $10M | 976k | 10.59 | |
Qlik Technologies | 1.4 | $9.8M | 450k | 21.72 | |
Ciena Corporation (CIEN) | 1.4 | $9.4M | 600k | 15.70 | |
United Rentals (URI) | 1.3 | $9.1M | 200k | 45.52 | |
Ints Intl | 1.2 | $8.4M | 751k | 11.14 | |
Hldgs (UAL) | 1.2 | $8.0M | 343k | 23.38 | |
Conn's (CONN) | 1.1 | $7.7M | 250k | 30.66 | |
Alexion Pharmaceuticals | 1.1 | $7.4M | 79k | 93.74 | |
Spectranetics Corporation | 1.1 | $7.3M | 493k | 14.77 | |
KVH Industries (KVHI) | 1.1 | $7.3M | 519k | 13.98 | |
Synta Pharmaceuticals | 1.0 | $7.1M | 784k | 9.02 | |
CalAmp (CAMP) | 1.0 | $7.1M | 855k | 8.32 | |
AFC Enterprises | 1.0 | $7.0M | 267k | 26.13 | |
Catamaran | 1.0 | $6.8M | 145k | 47.10 | |
Myr (MYRG) | 0.9 | $6.1M | 275k | 22.25 | |
NewStar Financial | 0.8 | $5.8M | 416k | 14.01 | |
Uroplasty | 0.8 | $5.8M | 1.8M | 3.25 | |
Drew Industries | 0.8 | $5.6M | 175k | 32.25 | |
Aegerion Pharmaceuticals | 0.8 | $5.6M | 222k | 25.38 | |
Examworks | 0.8 | $5.6M | 400k | 13.99 | |
IPC The Hospitalist Company | 0.8 | $5.5M | 139k | 39.71 | |
HSBC Holdings (HSBC) | 0.8 | $5.5M | 103k | 53.07 | |
OSI Systems (OSIS) | 0.7 | $4.8M | 75k | 64.04 | |
Infinity Pharmaceuticals (INFIQ) | 0.7 | $4.6M | 130k | 35.00 | |
Sodastream International | 0.7 | $4.6M | 101k | 44.89 | |
Intuitive Surgical (ISRG) | 0.7 | $4.5M | 9.2k | 490.33 | |
Capital Senior Living Corporation | 0.7 | $4.5M | 240k | 18.69 | |
Odyssey Marine Exploration | 0.7 | $4.5M | 1.5M | 2.97 | |
Heelys | 0.6 | $4.3M | 1.9M | 2.23 | |
Fortinet (FTNT) | 0.6 | $4.2M | 200k | 21.02 | |
Sarepta Therapeutics (SRPT) | 0.6 | $4.1M | 160k | 25.80 | |
AtriCure (ATRC) | 0.6 | $3.9M | 560k | 6.90 | |
Dex (DXCM) | 0.4 | $2.9M | 211k | 13.59 | |
US Airways | 0.4 | $2.7M | 200k | 13.50 | |
TASER International | 0.4 | $2.6M | 295k | 8.94 | |
TiVo | 0.4 | $2.5M | 200k | 12.31 | |
Orbcomm | 0.4 | $2.4M | 619k | 3.92 | |
Acme Packet | 0.3 | $2.2M | 100k | 22.12 | |
RTI Biologics | 0.3 | $2.1M | 500k | 4.27 | |
LRAD Corporation | 0.3 | $2.1M | 2.0M | 1.10 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $2.1M | 51k | 41.67 | |
Avg Technologies | 0.3 | $2.1M | 134k | 15.83 | |
Bank of America Corporation (BAC) | 0.3 | $2.0M | 175k | 11.61 | |
Fabrinet (FN) | 0.3 | $2.0M | 150k | 13.14 | |
COLDWATER Creek | 0.3 | $1.9M | 400k | 4.81 | |
D Bona Film Group | 0.2 | $1.7M | 345k | 4.92 | |
Oclaro | 0.2 | $1.6M | 1.0M | 1.57 | |
Canadian Pacific Railway | 0.2 | $1.5M | 15k | 101.60 | |
Pacific Biosciences of California (PACB) | 0.1 | $850k | 500k | 1.70 | |
HMS Holdings | 0.1 | $778k | 30k | 25.93 | |
Cross Country Healthcare (CCRN) | 0.1 | $600k | 125k | 4.80 | |
Ez (EZPW) | 0.1 | $597k | 30k | 19.90 | |
AMN Healthcare Services (AMN) | 0.1 | $578k | 50k | 11.56 | |
Emcore Corp (EMKR) | 0.1 | $538k | 125k | 4.30 | |
Pike Electric Corporation | 0.1 | $478k | 50k | 9.56 | |
Craft Brewers Alliance | 0.1 | $467k | 72k | 6.49 | |
Checkpoint Systems | 0.1 | $376k | 35k | 10.74 | |
Epocrates | 0.1 | $397k | 45k | 8.82 | |
Christopher & Banks Corporation (CBKCQ) | 0.1 | $327k | 60k | 5.45 | |
Farmer Brothers (FARM) | 0.1 | $361k | 25k | 14.44 | |
OraSure Technologies (OSUR) | 0.0 | $215k | 30k | 7.17 | |
Palomar Medical Technologies | 0.0 | $237k | 26k | 9.22 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $148k | 16k | 9.40 | |
Boston Scientific Corporation (BSX) | 0.0 | $73k | 13k | 5.73 |