13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 90 holding rows worth $819,564,000.
- Accession
- 0001085146-13-001491
- Filer
- CIK 1467902
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 90 entries on the cover page, a total value of $819,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $819,564,000 with VALUE read as thousands by filing date, 13F file number 028-13701. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,766,000 | $62,093,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,802,300 | $50,320,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 751,100 | $38,877,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 2,464,633 | $34,258,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 337,400 | $33,780,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,616,300 | $31,292,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 814,000 | $29,255,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,162,770 | $27,697,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 373,600 | $27,142,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 589,520 | $22,602,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 786,200 | $22,226,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 339,000 | $20,930,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 832,500 | $19,564,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 96,700 | $17,672,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 368,600 | $17,273,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 750,655 | $16,162,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 237,500 | $15,910,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 247,400 | $15,670,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 316,300 | $14,246,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 307,000 | $14,171,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 940,000 | $13,724,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 170,400 | $11,804,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,000 | $11,490,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 666,575 | $11,258,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,000 | $10,931,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 519,735 | $9,709,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 250,000 | $9,445,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 181,000 | $9,280,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 256,000 | $8,955,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 399,700 | $8,556,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 348,000 | $8,355,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 37,700 | $8,113,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 307,709 | $7,710,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 249,675 | $7,023,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 518,900 | $6,907,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 414,000 | $6,885,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 250,000 | $6,615,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 961,338 | $6,585,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 328,800 | $6,395,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 724,000 | $5,951,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 235,700 | $5,897,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 118,100 | $5,759,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 141,100 | $5,548,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,302,000 | $5,481,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 103,081 | $5,350,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 522,700 | $5,279,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 181,600 | $5,259,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 1,500,000 | $4,440,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 143,600 | $4,417,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 200,500 | $4,257,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 177,000 | $3,816,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 187,800 | $3,514,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 232,300 | $3,252,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 229,800 | $3,231,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 45,000 | $3,096,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 175,000 | $3,063,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 315,800 | $2,943,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 299,500 | $2,845,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 32,700 | $2,844,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 204,789 | $2,728,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 175,401 | $2,256,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 200,000 | $2,230,000 | thousands by filing date | |
| UROPLASTY INC | 917277204 | COM NEW | 1,073,452 | $2,222,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 147,000 | $2,018,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 122,700 | $1,785,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 200,000 | $1,668,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 74,300 | $1,591,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 63,800 | $1,525,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 33,700 | $1,358,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 2,151,122 | $1,301,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 100,000 | $1,281,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 30,000 | $1,277,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 100,000 | $1,133,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,000 | $1,041,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 85,000 | $996,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 170,000 | $979,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,000 | $699,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 72,000 | $593,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 500,000 | $585,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $507,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 200,000 | $506,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,450 | $501,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 35,000 | $497,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 127,900 | $261,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,500 | $256,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $204,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 50,000 | $180,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $118,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $116,000 | thousands by filing date | |
| ENTREMED INC | 29382F202 | COM | 15,090 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001491 | this filing | 2013-08-14 | acceptance time not in the bulk data set |