Manatuck Hill Partners as of March 31, 2016
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 85 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 8.6 | $24M | 192k | 125.68 | |
| Primo Water Corporation | 6.4 | $18M | 1.8M | 10.09 | |
| Popeyes Kitchen | 6.1 | $17M | 331k | 52.06 | |
| Mattel (MAT) | 4.9 | $14M | 413k | 33.62 | |
| Natural Health Trends Cor (NHTC) | 4.8 | $14M | 409k | 33.15 | |
| SPDR Gold Trust (GLD) | 3.8 | $11M | 90k | 117.64 | |
| American Water Works (AWK) | 3.3 | $9.2M | 134k | 68.93 | |
| Carmike Cinemas | 3.2 | $9.0M | 301k | 30.04 | |
| Chuys Hldgs (CHUY) | 3.1 | $8.8M | 285k | 31.07 | |
| Cinemark Holdings (CNK) | 3.0 | $8.6M | 239k | 35.83 | |
| Red Lion Hotels Corporation | 2.9 | $8.2M | 974k | 8.43 | |
| Six Flags Entertainment (SIX) | 2.7 | $7.6M | 137k | 55.49 | |
| Amc Entmt Hldgs Inc Cl A | 2.5 | $7.1M | 254k | 27.99 | |
| Nv5 Holding (NVEE) | 2.5 | $7.1M | 263k | 26.83 | |
| Oclaro | 2.3 | $6.5M | 1.2M | 5.40 | |
| MarineMax (HZO) | 1.9 | $5.4M | 279k | 19.47 | |
| Lumentum Hldgs (LITE) | 1.9 | $5.4M | 200k | 26.97 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $4.9M | 10k | 470.96 | |
| LRAD Corporation | 1.5 | $4.3M | 2.6M | 1.66 | |
| Good Times Restaurants (GTIM) | 1.5 | $4.2M | 1.1M | 3.98 | |
| Inphi Corporation | 1.5 | $4.2M | 125k | 33.34 | |
| Smith & Wesson Holding Corporation | 1.4 | $4.0M | 151k | 26.62 | |
| Universal Electronics (UEIC) | 1.3 | $3.7M | 60k | 61.98 | |
| Lifevantage Ord (LFVN) | 1.3 | $3.6M | 400k | 9.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $3.3M | 17k | 193.75 | |
| Fabrinet (FN) | 1.1 | $3.2M | 100k | 32.35 | |
| HSBC Holdings (HSBC) | 1.1 | $3.2M | 103k | 31.12 | |
| Ciena Corporation (CIEN) | 1.0 | $2.9M | 150k | 19.02 | |
| BioTime | 1.0 | $2.8M | 975k | 2.87 | |
| Dycom Industries (DY) | 1.0 | $2.7M | 42k | 64.67 | |
| Arista Networks (ANET) | 0.9 | $2.5M | 40k | 63.10 | |
| Ross Stores (ROST) | 0.9 | $2.5M | 43k | 57.90 | |
| Cvd Equipment Corp equity (CVV) | 0.8 | $2.4M | 285k | 8.41 | |
| Caterpillar (CAT) | 0.8 | $2.3M | 30k | 76.53 | |
| Fitbit | 0.8 | $2.3M | 150k | 15.15 | |
| Stamps | 0.8 | $2.1M | 20k | 106.30 | |
| Gentherm (THRM) | 0.7 | $2.0M | 47k | 41.60 | |
| GP Strategies Corporation | 0.7 | $1.9M | 69k | 27.39 | |
| Habit Restaurants Inc/the-a | 0.7 | $1.9M | 102k | 18.63 | |
| USG Corporation | 0.7 | $1.9M | 75k | 24.81 | |
| Agnico (AEM) | 0.6 | $1.8M | 50k | 36.16 | |
| KVH Industries (KVHI) | 0.6 | $1.7M | 182k | 9.55 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.6 | $1.7M | 70k | 24.24 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 121k | 13.52 | |
| Unique Fabricating (UFABQ) | 0.6 | $1.6M | 130k | 12.35 | |
| Edap Tms (EDAP) | 0.5 | $1.4M | 343k | 4.02 | |
| Royal Gold (RGLD) | 0.5 | $1.3M | 25k | 51.28 | |
| Orbcomm | 0.5 | $1.3M | 125k | 10.13 | |
| Kinross Gold Corp (KGC) | 0.4 | $1.2M | 350k | 3.40 | |
| Acacia Research Corporation (ACTG) | 0.4 | $1.1M | 300k | 3.79 | |
| Yamana Gold | 0.4 | $1.1M | 350k | 3.04 | |
| Ints Intl | 0.4 | $1.1M | 123k | 8.71 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.0M | 75k | 13.59 | |
| PacWest Ban | 0.3 | $929k | 25k | 37.16 | |
| Vicor Corporation (VICR) | 0.3 | $925k | 88k | 10.48 | |
| IRIDEX Corporation (IRIX) | 0.3 | $920k | 90k | 10.22 | |
| M/a (MTSI) | 0.3 | $836k | 19k | 43.77 | |
| Gigoptix | 0.3 | $810k | 300k | 2.70 | |
| Gold Fields (GFI) | 0.3 | $788k | 200k | 3.94 | |
| TransAct Technologies Incorporated (TACT) | 0.3 | $802k | 99k | 8.14 | |
| iShares Silver Trust (SLV) | 0.3 | $734k | 50k | 14.68 | |
| D Bona Film Group | 0.2 | $678k | 50k | 13.56 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $672k | 18k | 37.33 | |
| Craft Brewers Alliance | 0.2 | $593k | 72k | 8.24 | |
| Bg Staffing | 0.2 | $528k | 40k | 13.20 | |
| Glacier Ban (GBCI) | 0.2 | $508k | 20k | 25.40 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $422k | 75k | 5.63 | |
| HMS Holdings | 0.1 | $431k | 30k | 14.37 | |
| Mattersight Corp | 0.1 | $401k | 100k | 4.01 | |
| Applied Dna Sciences | 0.1 | $400k | 116k | 3.44 | |
| Checkpoint Systems | 0.1 | $354k | 35k | 10.11 | |
| STAAR Surgical Company (STAA) | 0.1 | $296k | 40k | 7.40 | |
| Cynosure | 0.1 | $320k | 7.2k | 44.15 | |
| Oncocyte | 0.1 | $285k | 62k | 4.61 | |
| Boston Scientific Corporation (BSX) | 0.1 | $240k | 13k | 18.84 | |
| Alere | 0.1 | $256k | 5.1k | 50.67 | |
| NTN Buzztime | 0.1 | $263k | 2.9M | 0.09 | |
| Sears Holdings Corporation | 0.1 | $230k | 15k | 15.33 | |
| OraSure Technologies (OSUR) | 0.1 | $217k | 30k | 7.23 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $208k | 16k | 13.21 | |
| Axt (AXTI) | 0.1 | $198k | 80k | 2.48 | |
| Sequans Communications Adr adr usd.02 | 0.1 | $136k | 50k | 2.72 | |
| Ez (EZPW) | 0.0 | $89k | 30k | 2.97 | |
| Sonic Foundry (SOFO) | 0.0 | $84k | 13k | 6.49 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $16k | 15k | 1.06 |
