Manatuck Hill Partners as of Sept. 30, 2013
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 96 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cinemark Holdings (CNK) | 7.1 | $55M | 1.7M | 31.74 | |
| Six Flags Entertainment (SIX) | 6.3 | $49M | 1.4M | 33.79 | |
| AFC Enterprises | 4.9 | $38M | 879k | 43.59 | |
| Carmike Cinemas | 4.9 | $38M | 1.7M | 22.08 | |
| Conn's (CONN) | 4.8 | $38M | 751k | 50.03 | |
| GP Strategies Corporation | 3.9 | $31M | 1.2M | 26.22 | |
| Qlik Technologies | 3.4 | $27M | 777k | 34.23 | |
| Starbucks Corporation (SBUX) | 3.2 | $25M | 323k | 76.97 | |
| Chuys Hldgs (CHUY) | 2.7 | $21M | 590k | 35.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $20M | 168k | 119.46 | |
| VMware | 2.5 | $19M | 238k | 80.90 | |
| Visa (V) | 2.4 | $19M | 97k | 191.10 | |
| Ints Intl | 2.2 | $17M | 751k | 23.11 | |
| CalAmp | 2.1 | $17M | 940k | 17.61 | |
| Stage Stores | 2.1 | $16M | 833k | 19.20 | |
| National CineMedia | 2.0 | $16M | 823k | 18.86 | |
| RealD | 2.0 | $16M | 2.2M | 7.00 | |
| Harris Teeter Supermarkets | 1.7 | $13M | 272k | 49.19 | |
| Imperva | 1.7 | $13M | 316k | 42.02 | |
| Gilead Sciences (GILD) | 1.6 | $13M | 204k | 62.87 | |
| Sotheby's | 1.5 | $12M | 244k | 49.13 | |
| Wynn Resorts (WYNN) | 1.5 | $12M | 76k | 158.01 | |
| Informatica Corporation | 1.5 | $12M | 306k | 38.97 | |
| Catamaran | 1.4 | $11M | 243k | 45.95 | |
| Auxilium Pharmaceuticals | 1.4 | $11M | 599k | 18.20 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $11M | 25k | 428.79 | |
| Buffalo Wild Wings | 1.4 | $11M | 94k | 111.18 | |
| MasterCard Incorporated (MA) | 1.3 | $10M | 15k | 672.75 | |
| Universal Electronics (UEIC) | 1.2 | $9.0M | 250k | 36.03 | |
| Skechers USA (SKX) | 1.1 | $8.5M | 273k | 31.11 | |
| Tibco Software | 1.1 | $8.3M | 324k | 25.59 | |
| Vicor Corporation (VICR) | 1.0 | $7.9M | 961k | 8.18 | |
| Procera Networks | 0.9 | $7.4M | 478k | 15.49 | |
| Drew Industries | 0.8 | $6.4M | 141k | 45.54 | |
| JDS Uniphase Corporation | 0.8 | $6.5M | 439k | 14.71 | |
| Fortinet (FTNT) | 0.8 | $6.3M | 309k | 20.26 | |
| HSBC Holdings (HSBC) | 0.7 | $5.6M | 103k | 54.26 | |
| inContact, Inc . | 0.7 | $5.6M | 680k | 8.25 | |
| Spectranetics Corporation | 0.7 | $5.4M | 319k | 16.80 | |
| Acelrx Pharmaceuticals | 0.7 | $5.3M | 488k | 10.78 | |
| MicroStrategy Incorporated (MSTR) | 0.7 | $5.2M | 50k | 103.76 | |
| KVH Industries (KVHI) | 0.7 | $5.2M | 374k | 13.80 | |
| Insmed (INSM) | 0.7 | $5.0M | 323k | 15.61 | |
| NetApp (NTAP) | 0.6 | $4.8M | 112k | 42.62 | |
| Sonic Corporation | 0.6 | $4.8M | 268k | 17.75 | |
| Ruckus Wireless | 0.6 | $4.5M | 266k | 16.83 | |
| Aegerion Pharmaceuticals | 0.6 | $4.4M | 51k | 85.76 | |
| Calix (CALX) | 0.6 | $4.3M | 335k | 12.73 | |
| Del Friscos Restaurant | 0.5 | $4.1M | 204k | 20.15 | |
| Ixia | 0.5 | $3.9M | 250k | 15.67 | |
| Examworks | 0.5 | $3.9M | 151k | 25.99 | |
| Tornier Nv | 0.4 | $3.4M | 175k | 19.33 | |
| AtriCure (ATRC) | 0.4 | $3.3M | 300k | 10.98 | |
| Vanda Pharmaceuticals (VNDA) | 0.4 | $3.2M | 288k | 10.95 | |
| LRAD Corporation | 0.4 | $3.1M | 2.2M | 1.45 | |
| Krispy Kreme Doughnuts | 0.4 | $2.8M | 146k | 19.34 | |
| Uroplasty | 0.3 | $2.7M | 803k | 3.31 | |
| Amarin Corporation (AMRN) | 0.3 | $2.5M | 400k | 6.32 | |
| Bank of America Corporation (BAC) | 0.3 | $2.4M | 175k | 13.80 | |
| Homeaway | 0.3 | $2.3M | 82k | 27.96 | |
| Tuesday Morning Corporation | 0.3 | $2.2M | 147k | 15.28 | |
| TASER International | 0.3 | $2.2M | 150k | 14.88 | |
| Brunswick Corporation (BC) | 0.3 | $2.0M | 50k | 39.92 | |
| Westell Technologies | 0.3 | $2.0M | 600k | 3.35 | |
| NewStar Financial | 0.2 | $1.9M | 105k | 18.27 | |
| Rmg Networks Hldgs | 0.2 | $1.7M | 233k | 7.51 | |
| Cooper Companies | 0.2 | $1.6M | 13k | 129.69 | |
| Novavax | 0.2 | $1.6M | 500k | 3.15 | |
| Retailmenot | 0.2 | $1.4M | 40k | 35.58 | |
| Scientific Games (LNW) | 0.2 | $1.4M | 84k | 16.17 | |
| Nrg Yield | 0.2 | $1.2M | 40k | 30.30 | |
| Chefs Whse (CHEF) | 0.1 | $1.2M | 50k | 23.10 | |
| Tutor Perini Corporation (TPC) | 0.1 | $1.1M | 50k | 21.32 | |
| Huron Consulting (HURN) | 0.1 | $1.1M | 20k | 52.60 | |
| Emcore Corp (EMKR) | 0.1 | $1.0M | 225k | 4.48 | |
| Craft Brewers Alliance | 0.1 | $968k | 72k | 13.44 | |
| Baltic Trading | 0.1 | $856k | 175k | 4.89 | |
| Zix Corporation | 0.1 | $735k | 150k | 4.90 | |
| Checkpoint Systems | 0.1 | $585k | 35k | 16.71 | |
| HMS Holdings | 0.1 | $645k | 30k | 21.50 | |
| Ez (EZPW) | 0.1 | $506k | 30k | 16.87 | |
| Citigroup (C) | 0.1 | $507k | 11k | 48.52 | |
| MarineMax (HZO) | 0.1 | $427k | 35k | 12.20 | |
| Lee Enterprises, Incorporated | 0.0 | $338k | 128k | 2.64 | |
| Delta Air Lines (DAL) | 0.0 | $268k | 1.0k | 268.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $234k | 16k | 14.86 | |
| US Airways | 0.0 | $211k | 1.0k | 211.00 | |
| Alaska Air (ALK) | 0.0 | $243k | 300.00 | 810.00 | |
| USA Technologies | 0.0 | $242k | 150k | 1.61 | |
| EnteroMedics | 0.0 | $248k | 200k | 1.24 | |
| Boston Scientific Corporation (BSX) | 0.0 | $150k | 13k | 11.78 | |
| bebe stores | 0.0 | $171k | 28k | 6.09 | |
| OraSure Technologies (OSUR) | 0.0 | $180k | 30k | 6.00 | |
| PFSweb | 0.0 | $127k | 21k | 5.97 | |
| EntreMed | 0.0 | $27k | 15k | 1.79 | |
| Stereotaxis (STXS) | 0.0 | $37k | 11k | 3.35 |
