Manatuck Hill Partners as of June 30, 2016
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 89 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primo Water Corporation | 9.3 | $21M | 1.8M | 11.81 | |
| Popeyes Kitchen | 8.0 | $18M | 331k | 54.64 | |
| Chuys Hldgs (CHUY) | 4.9 | $11M | 320k | 34.61 | |
| Cinemark Holdings (CNK) | 3.8 | $8.7M | 239k | 36.46 | |
| Nv5 Holding (NVEE) | 3.5 | $8.0M | 283k | 28.44 | |
| Natural Health Trends Cor (NHTC) | 3.4 | $7.6M | 271k | 28.19 | |
| SPDR Gold Trust (GLD) | 3.4 | $7.6M | 60k | 126.47 | |
| Red Lion Hotels Corporation | 3.1 | $7.1M | 974k | 7.26 | |
| Dycom Industries (DY) | 2.9 | $6.7M | 74k | 89.76 | |
| Carmike Cinemas | 2.9 | $6.6M | 218k | 30.12 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 2.7 | $6.2M | 163k | 38.23 | |
| Lifevantage Ord (LFVN) | 2.7 | $6.1M | 450k | 13.60 | |
| Oclaro | 2.6 | $5.9M | 1.2M | 4.88 | |
| Vocera Communications | 2.4 | $5.5M | 425k | 12.85 | |
| Amc Entmt Hldgs Inc Cl A | 2.3 | $5.2M | 189k | 27.61 | |
| Xylem (XYL) | 2.2 | $5.1M | 114k | 44.65 | |
| Universal Electronics (UEIC) | 1.9 | $4.3M | 60k | 72.28 | |
| LRAD Corporation | 1.9 | $4.2M | 2.4M | 1.79 | |
| Lumentum Hldgs (LITE) | 1.9 | $4.2M | 175k | 24.20 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $4.2M | 10k | 402.79 | |
| American Water Works (AWK) | 1.7 | $3.8M | 45k | 84.51 | |
| Good Times Restaurants (GTIM) | 1.6 | $3.7M | 1.1M | 3.49 | |
| iShares Silver Trust (SLV) | 1.6 | $3.6M | 200k | 17.86 | |
| HSBC Holdings (HSBC) | 1.4 | $3.2M | 103k | 31.31 | |
| Stamps | 1.4 | $3.1M | 35k | 87.43 | |
| Fabrinet (FN) | 1.2 | $2.8M | 75k | 37.12 | |
| Cvd Equipment Corp equity (CVV) | 1.1 | $2.4M | 285k | 8.58 | |
| Acacia Research Corporation (ACTG) | 1.1 | $2.4M | 550k | 4.40 | |
| BioTime | 1.0 | $2.3M | 880k | 2.61 | |
| Visa (V) | 0.9 | $2.1M | 29k | 74.19 | |
| B. Riley Financial (RILY) | 0.9 | $2.0M | 207k | 9.58 | |
| Bank of America Corporation (BAC) | 0.8 | $1.8M | 136k | 13.27 | |
| Kinross Gold Corp (KGC) | 0.8 | $1.7M | 350k | 4.89 | |
| Habit Restaurants Inc/the-a | 0.7 | $1.7M | 102k | 16.38 | |
| PowerShares DB Com Indx Trckng Fund | 0.7 | $1.5M | 100k | 15.35 | |
| MarineMax (HZO) | 0.7 | $1.5M | 89k | 16.98 | |
| CalAmp | 0.7 | $1.5M | 100k | 14.81 | |
| ETFS Physical Platinum Shares | 0.7 | $1.5M | 15k | 98.93 | |
| Ciena Corporation (CIEN) | 0.6 | $1.4M | 75k | 18.75 | |
| KVH Industries (KVHI) | 0.6 | $1.4M | 182k | 7.70 | |
| Agnico (AEM) | 0.6 | $1.3M | 25k | 53.52 | |
| IRIDEX Corporation (IRIX) | 0.6 | $1.3M | 90k | 14.79 | |
| Unique Fabricating (UFABQ) | 0.6 | $1.3M | 100k | 13.39 | |
| Yamana Gold | 0.6 | $1.3M | 250k | 5.20 | |
| Edap Tms (EDAP) | 0.6 | $1.3M | 393k | 3.31 | |
| Tile Shop Hldgs (TTSH) | 0.5 | $1.2M | 58k | 19.88 | |
| Bg Staffing | 0.5 | $1.1M | 60k | 18.92 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.1M | 7.0k | 160.71 | |
| Ints Intl | 0.5 | $1.1M | 123k | 9.05 | |
| Royal Gold (RGLD) | 0.5 | $1.1M | 15k | 72.00 | |
| Trimble Navigation (TRMB) | 0.4 | $974k | 40k | 24.35 | |
| GP Strategies Corporation | 0.4 | $944k | 44k | 21.69 | |
| Vicor Corporation (VICR) | 0.4 | $889k | 88k | 10.07 | |
| Craft Brewers Alliance | 0.4 | $829k | 72k | 11.51 | |
| Autobytel | 0.4 | $832k | 60k | 13.87 | |
| TransAct Technologies Incorporated (TACT) | 0.3 | $790k | 99k | 8.02 | |
| Castlight Health | 0.3 | $792k | 200k | 3.96 | |
| Bank of the Ozarks | 0.3 | $750k | 20k | 37.50 | |
| Mix Telematics Ltd - | 0.3 | $702k | 150k | 4.68 | |
| Global Wtr Res (GWRS) | 0.3 | $709k | 81k | 8.80 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $663k | 100k | 6.63 | |
| Signature Bank (SBNY) | 0.3 | $625k | 5.0k | 125.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $533k | 50k | 10.66 | |
| HMS Holdings | 0.2 | $528k | 30k | 17.60 | |
| Mattersight Corp | 0.2 | $387k | 100k | 3.87 | |
| Cynosure | 0.2 | $353k | 7.2k | 48.70 | |
| Micron Technology (MU) | 0.1 | $344k | 25k | 13.76 | |
| Boston Scientific Corporation (BSX) | 0.1 | $298k | 13k | 23.39 | |
| Citigroup (C) | 0.1 | $299k | 7.1k | 42.35 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $301k | 9.5k | 31.68 | |
| Oncocyte | 0.1 | $244k | 69k | 3.56 | |
| Ntn Buzztime | 0.1 | $258k | 30k | 8.60 | |
| Mattel (MAT) | 0.1 | $226k | 80k | 2.82 | |
| Ez (EZPW) | 0.1 | $227k | 30k | 7.57 | |
| Abraxas Petroleum | 0.1 | $226k | 200k | 1.13 | |
| PowerShares DB Agriculture Fund | 0.1 | $221k | 10k | 22.10 | |
| Voxeljet Ag ads | 0.1 | $228k | 50k | 4.54 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $200k | 16k | 12.70 | |
| Alere | 0.1 | $211k | 5.1k | 41.77 | |
| PFSweb | 0.1 | $202k | 21k | 9.49 | |
| OraSure Technologies (OSUR) | 0.1 | $177k | 30k | 5.90 | |
| Socket Mobile (SCKT) | 0.1 | $174k | 46k | 3.75 | |
| Sonic Foundry (SOFO) | 0.1 | $162k | 27k | 6.00 | |
| Lee Enterprises, Incorporated | 0.1 | $144k | 75k | 1.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $128k | 21k | 6.24 | |
| Asterias Biotherapeutics | 0.0 | $61k | 101k | 0.61 | |
| Adtran | 0.0 | $14k | 30k | 0.47 | |
| Axt (AXTI) | 0.0 | $32k | 10k | 3.20 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $18k | 15k | 1.19 |
