Manatuck Hill Partners as of March 31, 2013
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 96 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 8.0 | $64M | 883k | 72.48 | |
| Cinemark Holdings (CNK) | 6.6 | $53M | 1.8M | 29.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.0 | $32M | 388k | 81.29 | |
| RealD | 3.7 | $29M | 2.3M | 13.00 | |
| Carmike Cinemas | 3.7 | $29M | 1.6M | 18.12 | |
| GP Strategies Corporation | 3.5 | $28M | 1.2M | 23.86 | |
| AFC Enterprises | 3.0 | $24M | 665k | 36.33 | |
| Conn's (CONN) | 3.0 | $24M | 670k | 35.94 | |
| Stage Stores | 2.7 | $22M | 833k | 25.88 | |
| Qlik Technologies | 2.5 | $20M | 786k | 25.83 | |
| Aegerion Pharmaceuticals | 2.1 | $17M | 418k | 40.34 | |
| SYSCO Corporation (SYY) | 2.1 | $17M | 474k | 35.17 | |
| VMware | 2.0 | $16M | 208k | 78.88 | |
| Canadian Pacific Railway | 1.9 | $15M | 118k | 130.47 | |
| Quanta Services (PWR) | 1.8 | $15M | 515k | 28.58 | |
| MicroStrategy Incorporated (MSTR) | 1.8 | $14M | 140k | 101.08 | |
| Franklin Resources (BEN) | 1.7 | $13M | 89k | 150.81 | |
| Biogen Idec (BIIB) | 1.7 | $13M | 70k | 192.62 | |
| Chuys Hldgs (CHUY) | 1.7 | $13M | 408k | 32.58 | |
| Express Scripts Holding | 1.6 | $13M | 222k | 57.62 | |
| Ints Intl | 1.5 | $12M | 751k | 15.93 | |
| Tempur-Pedic International (TPX) | 1.5 | $12M | 240k | 49.63 | |
| Visa (V) | 1.5 | $12M | 69k | 169.84 | |
| MasterCard Incorporated (MA) | 1.5 | $12M | 22k | 541.12 | |
| Catamaran | 1.4 | $11M | 213k | 53.03 | |
| Myr (MYRG) | 1.3 | $10M | 425k | 24.56 | |
| CalAmp | 1.3 | $10M | 940k | 10.97 | |
| United Rentals (URI) | 1.3 | $10M | 184k | 54.97 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $9.6M | 976k | 9.80 | |
| Select Comfort | 1.2 | $9.3M | 472k | 19.77 | |
| Spectranetics Corporation | 1.1 | $9.1M | 493k | 18.53 | |
| Eaton Vance | 1.1 | $9.0M | 215k | 41.83 | |
| T. Rowe Price (TROW) | 1.1 | $8.8M | 118k | 74.87 | |
| Medicines Company | 1.1 | $8.6M | 258k | 33.41 | |
| Integra LifeSciences Holdings (IART) | 0.9 | $7.5M | 193k | 39.01 | |
| KVH Industries (KVHI) | 0.9 | $7.0M | 519k | 13.57 | |
| Air Methods Corporation | 0.8 | $6.8M | 140k | 48.24 | |
| Synta Pharmaceuticals | 0.8 | $6.7M | 784k | 8.60 | |
| Examworks | 0.8 | $6.7M | 387k | 17.32 | |
| Hldgs (UAL) | 0.8 | $6.4M | 200k | 32.01 | |
| IPC The Hospitalist Company | 0.8 | $6.2M | 139k | 44.48 | |
| HSBC Holdings (HSBC) | 0.7 | $5.5M | 103k | 53.34 | |
| Alexion Pharmaceuticals | 0.7 | $5.4M | 59k | 92.14 | |
| BlackRock (BLK) | 0.7 | $5.2M | 20k | 256.86 | |
| Steelcase (SCS) | 0.7 | $5.2M | 350k | 14.73 | |
| NetApp (NTAP) | 0.6 | $5.1M | 150k | 34.16 | |
| Drew Industries | 0.6 | $5.1M | 141k | 36.31 | |
| Odyssey Marine Exploration | 0.6 | $4.9M | 1.5M | 3.26 | |
| Vicor Corporation (VICR) | 0.6 | $4.8M | 961k | 4.97 | |
| AtriCure (ATRC) | 0.6 | $4.8M | 610k | 7.92 | |
| Liposcience | 0.6 | $4.5M | 425k | 10.51 | |
| Informatica Corporation | 0.5 | $4.2M | 123k | 34.47 | |
| Imperva | 0.5 | $4.1M | 106k | 38.50 | |
| Tibco Software | 0.5 | $3.9M | 193k | 20.21 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $3.9M | 107k | 36.95 | |
| Radian (RDN) | 0.5 | $3.7M | 350k | 10.71 | |
| Uroplasty | 0.5 | $3.7M | 1.5M | 2.49 | |
| & PROD CO shares Brookfield | 0.5 | $3.7M | 153k | 24.34 | |
| Cabela's Incorporated | 0.5 | $3.6M | 60k | 60.78 | |
| NewStar Financial | 0.5 | $3.7M | 278k | 13.23 | |
| Tile Shop Hldgs (TTSH) | 0.4 | $3.4M | 163k | 21.01 | |
| Teradata Corporation (TDC) | 0.4 | $2.9M | 50k | 58.52 | |
| Orbcomm | 0.4 | $3.0M | 574k | 5.21 | |
| Fiesta Restaurant | 0.4 | $2.9M | 111k | 26.57 | |
| Farmer Brothers (FARM) | 0.3 | $2.6M | 180k | 14.70 | |
| Fabrinet (FN) | 0.3 | $2.7M | 182k | 14.61 | |
| Krispy Kreme Doughnuts | 0.3 | $2.6M | 177k | 14.44 | |
| inContact, Inc . | 0.3 | $2.5M | 304k | 8.09 | |
| Capital Senior Living Corporation | 0.3 | $2.4M | 92k | 26.43 | |
| Calix (CALX) | 0.3 | $2.2M | 273k | 8.15 | |
| Bank of America Corporation (BAC) | 0.3 | $2.1M | 175k | 12.18 | |
| LRAD Corporation | 0.2 | $2.0M | 2.0M | 1.04 | |
| MarineMax (HZO) | 0.2 | $1.7M | 125k | 13.59 | |
| Brunswick Corporation (BC) | 0.2 | $1.6M | 47k | 34.22 | |
| Roadrunner Transportation Services Hold. | 0.2 | $1.6M | 70k | 23.00 | |
| D Bona Film Group | 0.2 | $1.6M | 345k | 4.60 | |
| Sunesis Pharmaceuticals | 0.2 | $1.4M | 265k | 5.47 | |
| Del Friscos Restaurant | 0.2 | $1.4M | 85k | 16.60 | |
| MEMC Electronic Materials | 0.2 | $1.3M | 300k | 4.40 | |
| Sterling Construction Company (STRL) | 0.2 | $1.4M | 125k | 10.89 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.0M | 30k | 33.80 | |
| AMN Healthcare Services (AMN) | 0.1 | $792k | 50k | 15.84 | |
| HMS Holdings | 0.1 | $815k | 30k | 27.17 | |
| Servicesource | 0.1 | $707k | 100k | 7.07 | |
| Ez (EZPW) | 0.1 | $639k | 30k | 21.30 | |
| Spartan Motors | 0.1 | $531k | 100k | 5.31 | |
| Craft Brewers Alliance | 0.1 | $536k | 72k | 7.44 | |
| Checkpoint Systems | 0.1 | $457k | 35k | 13.06 | |
| American Realty Capital Prop | 0.1 | $393k | 27k | 14.66 | |
| FuelCell Energy | 0.0 | $300k | 319k | 0.94 | |
| Palomar Medical Technologies | 0.0 | $347k | 26k | 13.49 | |
| A.T. Cross Company | 0.0 | $344k | 25k | 13.76 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $214k | 16k | 13.59 | |
| OraSure Technologies (OSUR) | 0.0 | $162k | 30k | 5.40 | |
| Boston Scientific Corporation (BSX) | 0.0 | $99k | 13k | 7.77 | |
| EntreMed | 0.0 | $31k | 15k | 2.05 |
