Manatuck Hill Partners as of March 31, 2014
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 106 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 8.7 | $55M | 1.4M | 40.15 | |
| Carmike Cinemas | 8.6 | $54M | 1.8M | 29.86 | |
| Cinemark Holdings (CNK) | 5.9 | $37M | 1.3M | 29.01 | |
| Popeyes Kitchen | 5.7 | $36M | 879k | 40.64 | |
| GP Strategies Corporation | 4.2 | $26M | 964k | 27.23 | |
| Chipotle Mexican Grill (CMG) | 3.9 | $25M | 43k | 577.04 | |
| Vmware Cl A Com | 3.9 | $24M | 225k | 108.02 | |
| Chuys Hldgs (CHUY) | 3.8 | $24M | 559k | 43.14 | |
| Points Intl Com New | 3.1 | $19M | 751k | 25.59 | |
| Qlik Technologies | 3.0 | $19M | 715k | 26.59 | |
| RealD | 2.8 | $18M | 1.6M | 11.17 | |
| Guidewire Software (GWRE) | 2.3 | $14M | 289k | 49.05 | |
| FEI Company | 2.0 | $12M | 120k | 103.02 | |
| Bruker Corporation (BRKR) | 2.0 | $12M | 538k | 22.79 | |
| VeriFone Systems | 1.8 | $11M | 330k | 33.82 | |
| CalAmp | 1.7 | $11M | 393k | 27.87 | |
| Vicor Corporation (VICR) | 1.6 | $9.8M | 961k | 10.20 | |
| Universal Electronics (UEIC) | 1.5 | $9.6M | 250k | 38.39 | |
| Conn's (CONN) | 1.5 | $9.2M | 236k | 38.85 | |
| MarineMax (HZO) | 1.2 | $7.3M | 478k | 15.19 | |
| Imperva | 1.1 | $6.9M | 124k | 55.70 | |
| Monster Worldwide | 1.1 | $6.7M | 896k | 7.48 | |
| Brinker International (EAT) | 1.1 | $6.7M | 127k | 52.45 | |
| Safeway Com New | 1.1 | $6.6M | 179k | 36.94 | |
| Spectranetics Corporation | 1.0 | $6.1M | 200k | 30.31 | |
| Del Friscos Restaurant | 0.9 | $5.9M | 211k | 27.89 | |
| AtriCure (ATRC) | 0.9 | $5.8M | 307k | 18.81 | |
| PharMerica Corporation | 0.9 | $5.5M | 195k | 27.98 | |
| Drew Inds Com New | 0.9 | $5.4M | 100k | 54.20 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.8 | $5.2M | 103k | 50.83 | |
| iRobot Corporation (IRBT) | 0.8 | $5.1M | 125k | 41.05 | |
| KVH Industries (KVHI) | 0.8 | $4.9M | 374k | 13.16 | |
| SPS Commerce (SPSC) | 0.7 | $4.7M | 76k | 61.45 | |
| LRAD Corporation | 0.7 | $4.5M | 2.2M | 2.10 | |
| FLIR Systems | 0.7 | $4.5M | 125k | 36.00 | |
| NetSuite | 0.7 | $4.5M | 47k | 94.82 | |
| Microstrategy Cl A New (MSTR) | 0.7 | $4.2M | 36k | 115.40 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.7 | $4.2M | 222k | 18.80 | |
| Tenet Healthcare Corp Com New (THC) | 0.6 | $4.0M | 94k | 42.81 | |
| Community Health Systems (CYH) | 0.6 | $4.0M | 102k | 39.17 | |
| Gw Pharmaceuticals Ads | 0.6 | $3.5M | 59k | 59.37 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $3.5M | 100k | 34.65 | |
| Derma Sciences Com Par $.01 | 0.5 | $3.4M | 265k | 12.68 | |
| Vocera Communications | 0.5 | $3.3M | 200k | 16.33 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $3.2M | 228k | 14.17 | |
| inContact, Inc . | 0.5 | $3.1M | 323k | 9.60 | |
| Procera Networks Com New | 0.5 | $3.1M | 296k | 10.39 | |
| Bank of America Corporation (BAC) | 0.5 | $3.0M | 175k | 17.20 | |
| Insmed Com Par $.01 (INSM) | 0.4 | $2.8M | 147k | 19.04 | |
| Build-A-Bear Workshop (BBW) | 0.4 | $2.8M | 289k | 9.63 | |
| Examworks | 0.4 | $2.7M | 76k | 35.01 | |
| I.D. Systems | 0.4 | $2.7M | 469k | 5.68 | |
| Allot Communications SHS (ALLT) | 0.4 | $2.6M | 196k | 13.46 | |
| Uroplasty Com New | 0.4 | $2.6M | 709k | 3.63 | |
| Ldr Hldg | 0.4 | $2.6M | 75k | 34.33 | |
| Vera Bradley (VRA) | 0.4 | $2.4M | 88k | 26.99 | |
| E2open | 0.4 | $2.4M | 100k | 23.57 | |
| Kofax Com Usd | 0.3 | $2.2M | 250k | 8.67 | |
| Jarden Corporation | 0.3 | $2.1M | 35k | 59.83 | |
| Dynavax Technologies Corporation | 0.3 | $1.9M | 1.1M | 1.81 | |
| Eros Intl Shs New | 0.3 | $1.9M | 119k | 16.07 | |
| Adept Technology Com New | 0.3 | $1.9M | 100k | 19.00 | |
| Calix (CALX) | 0.3 | $1.9M | 222k | 8.43 | |
| Exxon Mobil Corporation Call Option (XOM) | 0.3 | $1.8M | 224k | 8.00 | |
| Market Vectors Etf Tr Jr Gold Miners E | 0.2 | $1.5M | 42k | 36.23 | |
| Clicksoftware Technologies L Ord | 0.2 | $1.5M | 143k | 10.12 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.4M | 31k | 45.85 | |
| Yamana Gold | 0.2 | $1.4M | 154k | 8.78 | |
| Ntn Buzztime Com New | 0.2 | $1.2M | 3.1M | 0.39 | |
| Craft Brewers Alliance | 0.2 | $1.1M | 72k | 15.26 | |
| Sequential Brands Group Com New | 0.2 | $1.1M | 222k | 4.80 | |
| Market Vectors Etf Tr Gold Miner Etf | 0.2 | $1.0M | 43k | 23.61 | |
| Primo Water Corporation | 0.2 | $973k | 250k | 3.89 | |
| Agnico (AEM) | 0.1 | $938k | 31k | 30.26 | |
| Tandem Diabetes Care | 0.1 | $884k | 40k | 22.10 | |
| Receptos | 0.1 | $839k | 20k | 41.95 | |
| NewStar Financial | 0.1 | $829k | 60k | 13.87 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $764k | 50k | 15.28 | |
| Royal Gold (RGLD) | 0.1 | $751k | 12k | 62.58 | |
| Varonis Sys (VRNS) | 0.1 | $715k | 20k | 35.75 | |
| Empire Resorts Com New | 0.1 | $706k | 100k | 7.06 | |
| Mindray Medical Intl Spon Adr | 0.1 | $693k | 21k | 32.38 | |
| Netflix Call Option (NFLX) | 0.1 | $648k | 14k | 46.96 | |
| Fortinet (FTNT) | 0.1 | $637k | 29k | 22.04 | |
| HMS Holdings | 0.1 | $572k | 30k | 19.07 | |
| Lee Enterprises, Incorporated | 0.1 | $572k | 128k | 4.47 | |
| Icad Com New (ICAD) | 0.1 | $567k | 62k | 9.17 | |
| Digital Cinema Destinations Cl A Com | 0.1 | $530k | 100k | 5.30 | |
| Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd | 0.1 | $486k | 100k | 4.86 | |
| WidePoint Corporation | 0.1 | $480k | 300k | 1.60 | |
| Checkpoint Systems | 0.1 | $470k | 35k | 13.43 | |
| Park City Group Com New (TRAK) | 0.1 | $454k | 50k | 9.08 | |
| Marcus Corporation (MCS) | 0.1 | $351k | 21k | 16.71 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $339k | 77k | 4.40 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $324k | 30k | 10.80 | |
| MannKind Corporation Put Option | 0.0 | $294k | 110k | 2.67 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $284k | 16k | 18.03 | |
| U S Global Invs Cl A (GROW) | 0.0 | $241k | 75k | 3.21 | |
| OraSure Technologies (OSUR) | 0.0 | $239k | 30k | 7.97 | |
| Cynosure Cl A | 0.0 | $212k | 7.2k | 29.25 | |
| Plug Power Com New (PLUG) | 0.0 | $198k | 28k | 7.09 | |
| Pfsweb Com New | 0.0 | $191k | 21k | 8.98 | |
| Boston Scientific Corporation (BSX) | 0.0 | $172k | 13k | 13.50 | |
| Pizza Inn Holdings | 0.0 | $60k | 10k | 6.00 | |
| Stereotaxis Com New (STXS) | 0.0 | $47k | 11k | 4.26 | |
| Entremed Com New | 0.0 | $27k | 15k | 1.79 |
