Manatuck Hill Partners as of Sept. 30, 2016
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 93 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primo Water Corporation | 8.6 | $22M | 1.8M | 12.13 | |
| Popeyes Kitchen | 6.0 | $15M | 284k | 53.14 | |
| Amc Entmt Hldgs Inc Cl A | 3.9 | $9.7M | 314k | 31.09 | |
| Xylem (XYL) | 3.8 | $9.6M | 182k | 52.45 | |
| Cinemark Holdings (CNK) | 3.6 | $9.1M | 239k | 38.28 | |
| Nv5 Holding (NVEE) | 3.6 | $8.9M | 276k | 32.31 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 3.4 | $8.5M | 209k | 40.52 | |
| Vocera Communications | 3.4 | $8.5M | 500k | 16.90 | |
| Red Lion Hotels Corporation | 3.3 | $8.3M | 994k | 8.34 | |
| Oclaro | 3.2 | $8.1M | 950k | 8.55 | |
| Natural Health Trends Cor (NHTC) | 3.1 | $7.7M | 271k | 28.26 | |
| SPDR Gold Trust (GLD) | 3.0 | $7.5M | 60k | 125.63 | |
| Lumentum Hldgs (LITE) | 2.7 | $6.7M | 160k | 41.77 | |
| Chuys Hldgs (CHUY) | 2.5 | $6.3M | 225k | 27.94 | |
| Amazon (AMZN) | 2.4 | $6.0M | 7.2k | 837.36 | |
| Five Below (FIVE) | 2.2 | $5.5M | 137k | 40.29 | |
| Dycom Industries (DY) | 1.9 | $4.8M | 58k | 81.77 | |
| Carmike Cinemas | 1.8 | $4.5M | 138k | 32.69 | |
| LRAD Corporation | 1.8 | $4.4M | 2.4M | 1.87 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $4.4M | 10k | 423.46 | |
| Lifevantage Ord (LFVN) | 1.6 | $4.0M | 425k | 9.46 | |
| Stamps | 1.6 | $4.0M | 42k | 94.50 | |
| HSBC Holdings (HSBC) | 1.6 | $3.9M | 103k | 37.61 | |
| Acacia Research Corporation (ACTG) | 1.4 | $3.6M | 550k | 6.52 | |
| Good Times Restaurants (GTIM) | 1.4 | $3.6M | 1.1M | 3.37 | |
| Grubhub | 1.4 | $3.6M | 83k | 42.99 | |
| BioTime | 1.4 | $3.4M | 880k | 3.90 | |
| Universal Electronics (UEIC) | 1.3 | $3.3M | 44k | 74.45 | |
| iShares Silver Trust (SLV) | 1.2 | $2.9M | 160k | 18.20 | |
| Marvell Technology Group | 1.1 | $2.7M | 200k | 13.27 | |
| Vail Resorts (MTN) | 1.0 | $2.5M | 16k | 156.85 | |
| CSX Corporation (CSX) | 1.0 | $2.4M | 80k | 30.50 | |
| Cvd Equipment Corp equity (CVV) | 0.9 | $2.4M | 285k | 8.36 | |
| Bank of America Corporation (BAC) | 0.8 | $2.1M | 136k | 15.65 | |
| Conn's (CONN) | 0.8 | $2.0M | 191k | 10.32 | |
| Airgain (AIRG) | 0.8 | $2.0M | 126k | 15.76 | |
| MarineMax (HZO) | 0.7 | $1.9M | 89k | 20.95 | |
| Fabrinet (FN) | 0.7 | $1.8M | 40k | 44.60 | |
| Yelp Inc cl a (YELP) | 0.7 | $1.6M | 39k | 41.70 | |
| B. Riley Financial (RILY) | 0.6 | $1.6M | 120k | 13.36 | |
| Zions Bancorporation (ZION) | 0.6 | $1.6M | 50k | 31.02 | |
| Habit Restaurants Inc/the-a | 0.6 | $1.4M | 102k | 14.00 | |
| Agnico (AEM) | 0.5 | $1.4M | 25k | 54.20 | |
| Craft Brewers Alliance | 0.5 | $1.4M | 72k | 18.83 | |
| Ciena Corporation (CIEN) | 0.5 | $1.3M | 60k | 21.80 | |
| Royal Gold (RGLD) | 0.5 | $1.2M | 15k | 77.40 | |
| Edap Tms (EDAP) | 0.5 | $1.1M | 393k | 2.90 | |
| GP Strategies Corporation | 0.4 | $1.1M | 44k | 24.61 | |
| ETFS Physical Platinum Shares | 0.4 | $988k | 10k | 98.80 | |
| Kinross Gold Corp (KGC) | 0.4 | $947k | 225k | 4.21 | |
| Mix Telematics Ltd - | 0.4 | $959k | 150k | 6.39 | |
| IRIDEX Corporation (IRIX) | 0.3 | $869k | 60k | 14.48 | |
| USA Technologies | 0.3 | $788k | 141k | 5.60 | |
| Accuride Corporation | 0.3 | $768k | 300k | 2.56 | |
| United States Steel Corporation (X) | 0.3 | $754k | 40k | 18.85 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $739k | 100k | 7.39 | |
| Unique Fabricating (UFABQ) | 0.3 | $745k | 61k | 12.23 | |
| TransAct Technologies Incorporated (TACT) | 0.3 | $737k | 99k | 7.48 | |
| HMS Holdings | 0.3 | $665k | 30k | 22.17 | |
| Global Wtr Res (GWRS) | 0.3 | $646k | 81k | 8.01 | |
| Park City (TRAK) | 0.2 | $590k | 50k | 11.80 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $583k | 49k | 11.83 | |
| Norfolk Southern (NSC) | 0.2 | $485k | 5.0k | 97.00 | |
| Sequans Communications Adr adr usd.02 | 0.2 | $487k | 275k | 1.77 | |
| Simulations Plus (SLP) | 0.2 | $441k | 50k | 8.82 | |
| Ballantyne Strong | 0.2 | $420k | 60k | 7.00 | |
| Yamana Gold | 0.2 | $431k | 100k | 4.31 | |
| Mattersight Corp | 0.2 | $420k | 100k | 4.20 | |
| Amber Road | 0.2 | $434k | 45k | 9.64 | |
| Sears Holdings Corporation | 0.2 | $401k | 35k | 11.46 | |
| Cynosure | 0.1 | $369k | 7.2k | 50.91 | |
| Abraxas Petroleum | 0.1 | $338k | 200k | 1.69 | |
| Castle Brands | 0.1 | $348k | 400k | 0.87 | |
| Ez (EZPW) | 0.1 | $332k | 30k | 11.07 | |
| Citigroup (C) | 0.1 | $333k | 7.1k | 47.17 | |
| Gopro (GPRO) | 0.1 | $334k | 20k | 16.70 | |
| Fortress Trans Infrst Invs L | 0.1 | $323k | 172k | 1.88 | |
| Boston Scientific Corporation (BSX) | 0.1 | $303k | 13k | 23.79 | |
| Lee Enterprises, Incorporated | 0.1 | $283k | 75k | 3.75 | |
| Oncocyte | 0.1 | $286k | 57k | 5.04 | |
| OraSure Technologies (OSUR) | 0.1 | $239k | 30k | 7.97 | |
| Axt (AXTI) | 0.1 | $260k | 50k | 5.20 | |
| Alere | 0.1 | $218k | 5.1k | 43.15 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $207k | 16k | 13.14 | |
| PFSweb | 0.1 | $190k | 21k | 8.93 | |
| Invuity | 0.1 | $206k | 15k | 13.73 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $170k | 77k | 2.21 | |
| U S GEOTHERMAL INC COM Stk | 0.1 | $144k | 200k | 0.72 | |
| Sonic Foundry (SOFO) | 0.1 | $157k | 27k | 5.81 | |
| Socket Mobile (SCKT) | 0.1 | $126k | 46k | 2.71 | |
| Ntn Buzztime | 0.0 | $95k | 13k | 7.13 | |
| Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants | 0.0 | $39k | 75k | 0.52 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $17k | 15k | 1.13 |
