Manatuck Hill Partners as of Dec. 31, 2016
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 82 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primo Water Corporation | 10.1 | $21M | 1.7M | 12.28 | |
| MGM Resorts International. (MGM) | 5.8 | $12M | 426k | 28.83 | |
| Amc Entmt Hldgs Inc Cl A | 5.7 | $12M | 358k | 33.65 | |
| Red Lion Hotels Corporation | 4.3 | $9.1M | 1.1M | 8.35 | |
| Truecar (TRUE) | 4.2 | $8.8M | 700k | 12.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.1 | $8.6M | 34k | 254.94 | |
| Vocera Communications | 4.1 | $8.6M | 466k | 18.49 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 3.8 | $8.0M | 161k | 49.98 | |
| Nv5 Holding (NVEE) | 3.7 | $7.8M | 233k | 33.40 | |
| Six Flags Entertainment (SIX) | 3.0 | $6.4M | 106k | 59.96 | |
| Oclaro | 2.1 | $4.5M | 500k | 8.95 | |
| Siteone Landscape Supply (SITE) | 2.0 | $4.3M | 124k | 34.73 | |
| Lumentum Hldgs (LITE) | 2.0 | $4.3M | 110k | 38.65 | |
| HSBC Holdings (HSBC) | 2.0 | $4.1M | 103k | 40.18 | |
| Vail Resorts (MTN) | 2.0 | $4.1M | 26k | 161.31 | |
| LRAD Corporation | 1.9 | $4.0M | 2.4M | 1.71 | |
| Unisys Corporation (UIS) | 1.8 | $3.8M | 257k | 14.95 | |
| Natural Health Trends Cor (NHTC) | 1.7 | $3.6M | 146k | 24.85 | |
| Good Times Restaurants (GTIM) | 1.6 | $3.3M | 1.0M | 3.15 | |
| Acacia Research Corporation (ACTG) | 1.5 | $3.2M | 489k | 6.50 | |
| Cinemark Holdings (CNK) | 1.5 | $3.1M | 81k | 38.36 | |
| Bank of America Corporation (BAC) | 1.4 | $3.0M | 136k | 22.10 | |
| Lifevantage Ord (LFVN) | 1.3 | $2.8M | 344k | 8.15 | |
| Popeyes Kitchen | 1.3 | $2.7M | 45k | 60.47 | |
| CSX Corporation (CSX) | 1.3 | $2.7M | 75k | 35.93 | |
| BioTime | 1.2 | $2.6M | 730k | 3.61 | |
| Airgain (AIRG) | 1.2 | $2.6M | 183k | 14.40 | |
| Foot Locker (FL) | 1.1 | $2.4M | 34k | 70.88 | |
| Park City (TRAK) | 1.1 | $2.3M | 185k | 12.70 | |
| Trimble Navigation (TRMB) | 1.0 | $2.1M | 70k | 30.16 | |
| Viad (VVI) | 1.0 | $2.0M | 46k | 44.11 | |
| Hudson Technologies (HDSN) | 0.9 | $2.0M | 250k | 8.01 | |
| Cvd Equipment Corp equity (CVV) | 0.9 | $2.0M | 231k | 8.68 | |
| MarineMax (HZO) | 0.8 | $1.7M | 89k | 19.35 | |
| Bojangles | 0.8 | $1.6M | 87k | 18.66 | |
| iShares Silver Trust (SLV) | 0.7 | $1.5M | 100k | 15.11 | |
| Marvell Technology Group | 0.7 | $1.5M | 107k | 13.87 | |
| B. Riley Financial (RILY) | 0.7 | $1.5M | 80k | 18.45 | |
| Ballantyne Strong | 0.7 | $1.4M | 180k | 8.00 | |
| LightPath Technologies (LPTH) | 0.7 | $1.4M | 900k | 1.54 | |
| Edap Tms (EDAP) | 0.6 | $1.3M | 393k | 3.28 | |
| Agnico (AEM) | 0.6 | $1.3M | 30k | 42.00 | |
| GP Strategies Corporation | 0.6 | $1.2M | 44k | 28.61 | |
| Chuys Hldgs (CHUY) | 0.6 | $1.2M | 38k | 32.46 | |
| Craft Brewers Alliance | 0.6 | $1.2M | 72k | 16.90 | |
| Stamps | 0.6 | $1.1M | 10k | 114.70 | |
| Vicor Corporation (VICR) | 0.5 | $1.1M | 75k | 15.11 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $1.1M | 89k | 12.52 | |
| Amber Road | 0.5 | $1.1M | 116k | 9.08 | |
| iShares Gold Trust | 0.5 | $997k | 90k | 11.08 | |
| Mix Telematics Ltd - | 0.4 | $929k | 150k | 6.19 | |
| IRIDEX Corporation (IRIX) | 0.4 | $914k | 65k | 14.06 | |
| Simulations Plus (SLP) | 0.4 | $847k | 88k | 9.65 | |
| Viavi Solutions Inc equities (VIAV) | 0.4 | $818k | 100k | 8.18 | |
| Global Wtr Res (GWRS) | 0.3 | $702k | 77k | 9.11 | |
| Socket Mobile (SCKT) | 0.3 | $666k | 173k | 3.84 | |
| Turtle Beach | 0.3 | $655k | 500k | 1.31 | |
| Digimarc Corporation (DMRC) | 0.3 | $600k | 20k | 30.00 | |
| Oncocyte | 0.3 | $592k | 84k | 7.05 | |
| SPDR Gold Trust (GLD) | 0.3 | $548k | 5.0k | 109.60 | |
| HMS Holdings | 0.3 | $545k | 30k | 18.17 | |
| Sequans Communications Adr adr usd.02 | 0.2 | $514k | 275k | 1.87 | |
| Bovie Medical Corporation | 0.2 | $449k | 125k | 3.59 | |
| Cadiz (CDZI) | 0.2 | $438k | 35k | 12.51 | |
| Citigroup (C) | 0.2 | $420k | 7.1k | 59.49 | |
| Abraxas Petroleum | 0.2 | $400k | 156k | 2.57 | |
| Cynosure | 0.2 | $331k | 7.2k | 45.67 | |
| Ez (EZPW) | 0.1 | $320k | 30k | 10.67 | |
| Boston Scientific Corporation (BSX) | 0.1 | $276k | 13k | 21.67 | |
| Sears Holdings Corporation | 0.1 | $268k | 29k | 9.31 | |
| OraSure Technologies (OSUR) | 0.1 | $263k | 30k | 8.77 | |
| Axt (AXTI) | 0.1 | $274k | 57k | 4.81 | |
| Castle Brands | 0.1 | $266k | 350k | 0.76 | |
| Cytosorbents (CTSO) | 0.1 | $273k | 50k | 5.46 | |
| Cogentix Medical | 0.1 | $251k | 125k | 2.01 | |
| Lee Enterprises, Incorporated | 0.1 | $219k | 75k | 2.90 | |
| MasterCard Incorporated (MA) | 0.1 | $170k | 43k | 4.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $161k | 16k | 10.22 | |
| Gopro (GPRO) | 0.1 | $174k | 20k | 8.70 | |
| U S Geothermal | 0.1 | $170k | 42k | 4.08 | |
| Identiv (INVE) | 0.1 | $127k | 40k | 3.18 | |
| Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants | 0.0 | $41k | 75k | 0.55 |
