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 | 3.9 | $24M | 225k | 108.02 | |
| Chuys Hldgs (CHUY) | 3.8 | $24M | 559k | 43.14 | |
| Ints Intl | 3.0 | $19M | 751k | 25.59 | |
| Qlik Technologies | 3.0 | $19M | 715k | 26.59 | |
| RealD | 2.8 | $18M | 1.6M | 11.17 | |
| Guidewire Software (GWRE) | 2.2 | $14M | 289k | 49.05 | |
| FEI Company | 2.0 | $12M | 120k | 103.02 | |
| Bruker Corporation (BRKR) | 1.9 | $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 | 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 Industries | 0.9 | $5.4M | 100k | 54.20 | |
| HSBC Holdings (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 | |
| FLIR Systems | 0.7 | $4.5M | 125k | 36.00 | |
| LRAD Corporation | 0.7 | $4.5M | 2.2M | 2.10 | |
| NetSuite | 0.7 | $4.5M | 47k | 94.82 | |
| MicroStrategy Incorporated (MSTR) | 0.7 | $4.2M | 36k | 115.40 | |
| STAAR Surgical Company (STAA) | 0.7 | $4.2M | 222k | 18.80 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $4.0M | 94k | 42.81 | |
| Community Health Systems (CYH) | 0.6 | $4.0M | 102k | 39.17 | |
| Gw Pharmaceuticals Plc ads | 0.6 | $3.5M | 59k | 59.37 | |
| Delta Air Lines (DAL) | 0.6 | $3.5M | 100k | 34.65 | |
| Derma Sciences | 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 | 0.5 | $3.1M | 296k | 10.39 | |
| Bank of America Corporation (BAC) | 0.5 | $3.0M | 175k | 17.20 | |
| Build-A-Bear Workshop (BBW) | 0.4 | $2.8M | 289k | 9.63 | |
| Insmed (INSM) | 0.4 | $2.8M | 147k | 19.04 | |
| Allot Communications (ALLT) | 0.4 | $2.6M | 196k | 13.46 | |
| Examworks | 0.4 | $2.7M | 76k | 35.01 | |
| I.D. Systems | 0.4 | $2.7M | 469k | 5.68 | |
| Uroplasty | 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 | 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 | |
| Calix (CALX) | 0.3 | $1.9M | 222k | 8.43 | |
| Adept Technology | 0.3 | $1.9M | 100k | 19.00 | |
| Eros International | 0.3 | $1.9M | 119k | 16.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 2.2k | 799.82 | |
| Market Vectors Junior Gold Min | 0.2 | $1.5M | 42k | 36.23 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $1.5M | 143k | 10.12 | |
| Yamana Gold | 0.2 | $1.4M | 154k | 8.78 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.4M | 31k | 45.85 | |
| NTN Buzztime | 0.2 | $1.2M | 3.1M | 0.39 | |
| Craft Brewers Alliance | 0.2 | $1.1M | 72k | 15.26 | |
| Sequential Brands | 0.2 | $1.1M | 222k | 4.80 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.0M | 43k | 23.61 | |
| Agnico (AEM) | 0.1 | $938k | 31k | 30.26 | |
| Primo Water Corporation | 0.1 | $973k | 250k | 3.89 | |
| Tandem Diabetes Care | 0.1 | $884k | 40k | 22.10 | |
| NewStar Financial | 0.1 | $829k | 60k | 13.87 | |
| Receptos | 0.1 | $839k | 20k | 41.95 | |
| Royal Gold (RGLD) | 0.1 | $751k | 12k | 62.58 | |
| Acacia Research Corporation (ACTG) | 0.1 | $764k | 50k | 15.28 | |
| Mindray Medical International | 0.1 | $693k | 21k | 32.38 | |
| Empire Resorts | 0.1 | $706k | 100k | 7.06 | |
| Varonis Sys (VRNS) | 0.1 | $715k | 20k | 35.75 | |
| Netflix (NFLX) | 0.1 | $648k | 138.00 | 4695.65 | |
| Fortinet (FTNT) | 0.1 | $637k | 29k | 22.04 | |
| Lee Enterprises, Incorporated | 0.1 | $572k | 128k | 4.47 | |
| HMS Holdings | 0.1 | $572k | 30k | 19.07 | |
| Icad (ICAD) | 0.1 | $567k | 62k | 9.17 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $486k | 100k | 4.86 | |
| WidePoint Corporation | 0.1 | $480k | 300k | 1.60 | |
| Digital Cinema Destinations cl a | 0.1 | $530k | 100k | 5.30 | |
| Checkpoint Systems | 0.1 | $470k | 35k | 13.43 | |
| Park City (TRAK) | 0.1 | $454k | 50k | 9.08 | |
| Marcus Corporation (MCS) | 0.1 | $351k | 21k | 16.71 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $284k | 16k | 18.03 | |
| Ez (EZPW) | 0.1 | $324k | 30k | 10.80 | |
| MannKind Corporation | 0.1 | $294k | 1.1k | 267.27 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $339k | 77k | 4.40 | |
| U.S. Global Investors (GROW) | 0.0 | $241k | 75k | 3.21 | |
| OraSure Technologies (OSUR) | 0.0 | $239k | 30k | 7.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $172k | 13k | 13.50 | |
| Cynosure | 0.0 | $212k | 7.2k | 29.25 | |
| PFSweb | 0.0 | $191k | 21k | 8.98 | |
| Plug Power (PLUG) | 0.0 | $198k | 28k | 7.09 | |
| Pizza Inn Holdings | 0.0 | $60k | 10k | 6.00 | |
| Stereotaxis (STXS) | 0.0 | $47k | 11k | 4.26 | |
| EntreMed | 0.0 | $27k | 15k | 1.79 |
