Manatuck Hill Partners as of Dec. 31, 2013
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 83 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carmike Cinemas | 7.5 | $53M | 1.9M | 27.84 | |
| Conn's (CONN) | 7.4 | $53M | 668k | 78.69 | |
| Cinemark Holdings (CNK) | 7.4 | $52M | 1.6M | 33.33 | |
| Six Flags Entertainment (SIX) | 7.1 | $50M | 1.4M | 36.82 | |
| AFC Enterprises | 4.8 | $34M | 879k | 38.50 | |
| GP Strategies Corporation | 4.0 | $29M | 964k | 29.79 | |
| VMware | 3.2 | $23M | 257k | 89.71 | |
| Chipotle Mexican Grill (CMG) | 2.9 | $21M | 39k | 532.78 | |
| Chuys Hldgs (CHUY) | 2.8 | $20M | 559k | 36.02 | |
| Qlik Technologies | 2.8 | $20M | 747k | 26.63 | |
| Ints Intl | 2.7 | $19M | 751k | 25.41 | |
| Sotheby's | 2.0 | $14M | 267k | 53.20 | |
| CalAmp | 2.0 | $14M | 503k | 27.97 | |
| Imperva | 1.9 | $14M | 280k | 48.13 | |
| Harris Teeter Supermarkets | 1.9 | $13M | 272k | 49.35 | |
| RealD | 1.9 | $13M | 1.5M | 8.54 | |
| Vicor Corporation (VICR) | 1.8 | $13M | 961k | 13.42 | |
| Visa (V) | 1.8 | $13M | 56k | 222.69 | |
| National CineMedia | 1.7 | $12M | 617k | 19.96 | |
| General Motors Company (GM) | 1.7 | $12M | 296k | 40.87 | |
| Universal Electronics (UEIC) | 1.3 | $9.5M | 250k | 38.11 | |
| Tibco Software | 1.2 | $8.4M | 375k | 22.48 | |
| Baxter International (BAX) | 1.1 | $8.0M | 115k | 69.55 | |
| MarineMax (HZO) | 1.1 | $8.0M | 498k | 16.08 | |
| Hexcel Corporation (HXL) | 1.1 | $7.9M | 176k | 44.69 | |
| Procera Networks | 1.0 | $7.2M | 478k | 15.02 | |
| Drew Industries | 1.0 | $7.0M | 137k | 51.20 | |
| Healthways | 0.9 | $6.6M | 429k | 15.35 | |
| MicroStrategy Incorporated (MSTR) | 0.9 | $6.2M | 50k | 124.24 | |
| Spectranetics Corporation | 0.8 | $6.0M | 239k | 25.00 | |
| HSBC Holdings (HSBC) | 0.8 | $5.7M | 103k | 55.13 | |
| Red Hat | 0.8 | $5.6M | 100k | 56.04 | |
| MasterCard Incorporated (MA) | 0.8 | $5.4M | 6.5k | 835.38 | |
| Keryx Biopharmaceuticals | 0.8 | $5.3M | 409k | 12.95 | |
| Mylan | 0.7 | $5.2M | 119k | 43.40 | |
| Bruker Corporation (BRKR) | 0.7 | $5.2M | 262k | 19.77 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $5.2M | 443k | 11.75 | |
| Insulet Corporation (PODD) | 0.7 | $5.1M | 138k | 37.10 | |
| Guidewire Software (GWRE) | 0.7 | $5.0M | 101k | 49.07 | |
| KVH Industries (KVHI) | 0.7 | $4.9M | 374k | 13.03 | |
| Del Friscos Restaurant | 0.7 | $4.8M | 204k | 23.57 | |
| inContact, Inc . | 0.7 | $4.7M | 605k | 7.81 | |
| Brunswick Corporation (BC) | 0.7 | $4.6M | 100k | 46.06 | |
| Monster Worldwide | 0.6 | $4.3M | 600k | 7.13 | |
| AtriCure (ATRC) | 0.6 | $4.3M | 230k | 18.68 | |
| Westell Technologies | 0.6 | $4.1M | 1.0M | 4.05 | |
| LRAD Corporation | 0.6 | $4.0M | 2.2M | 1.88 | |
| Examworks | 0.6 | $4.0M | 133k | 29.87 | |
| Sonic Corporation | 0.5 | $3.7M | 185k | 20.19 | |
| Chefs Whse (CHEF) | 0.5 | $3.8M | 129k | 29.16 | |
| Ruckus Wireless | 0.5 | $3.5M | 246k | 14.20 | |
| Jarden Corporation | 0.5 | $3.3M | 54k | 61.35 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $3.0M | 39k | 78.70 | |
| Informatica Corporation | 0.4 | $3.1M | 74k | 41.49 | |
| Gw Pharmaceuticals Plc ads | 0.4 | $3.0M | 73k | 41.53 | |
| Merit Medical Systems (MMSI) | 0.4 | $2.8M | 175k | 15.74 | |
| Bank of America Corporation (BAC) | 0.4 | $2.7M | 175k | 15.57 | |
| Dynavax Technologies Corporation | 0.3 | $2.4M | 1.2M | 1.96 | |
| Fortinet (FTNT) | 0.3 | $2.4M | 123k | 19.13 | |
| Jack in the Box (JACK) | 0.3 | $2.2M | 45k | 50.02 | |
| Uroplasty | 0.3 | $2.2M | 803k | 2.73 | |
| AK Steel Holding Corporation | 0.3 | $2.1M | 250k | 8.20 | |
| NewStar Financial | 0.3 | $1.9M | 105k | 17.77 | |
| Regional Management (RM) | 0.2 | $1.7M | 49k | 33.94 | |
| Hldgs (UAL) | 0.2 | $1.4M | 38k | 37.84 | |
| Insmed (INSM) | 0.2 | $1.3M | 79k | 17.00 | |
| TASER International | 0.2 | $1.2M | 75k | 15.88 | |
| Craft Brewers Alliance | 0.2 | $1.2M | 72k | 16.42 | |
| Tandem Diabetes Care | 0.1 | $1.0M | 40k | 25.78 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $939k | 124k | 7.55 | |
| ValueVision Media | 0.1 | $874k | 125k | 6.99 | |
| Mindray Medical International | 0.1 | $778k | 21k | 36.36 | |
| HMS Holdings | 0.1 | $681k | 30k | 22.70 | |
| Checkpoint Systems | 0.1 | $552k | 35k | 15.77 | |
| Digital Cinema Destinations cl a | 0.1 | $585k | 100k | 5.85 | |
| Karyopharm Therapeutics (KPTI) | 0.1 | $458k | 20k | 22.90 | |
| Ez (EZPW) | 0.1 | $351k | 30k | 11.70 | |
| Energy Recovery (ERII) | 0.0 | $278k | 50k | 5.56 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $243k | 16k | 15.43 | |
| OraSure Technologies (OSUR) | 0.0 | $189k | 30k | 6.30 | |
| Fireeye | 0.0 | $218k | 5.0k | 43.60 | |
| Potbelly (PBPB) | 0.0 | $243k | 10k | 24.30 | |
| Boston Scientific Corporation (BSX) | 0.0 | $153k | 13k | 12.01 |
