13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 96 holding rows worth $777,071,000.
- Accession
- 0001085146-13-001989
- Filer
- CIK 1467902
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 96 entries on the cover page, a total value of $777,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $777,071,000 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 |
|---|---|---|---|---|---|---|
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,741,600 | $55,278,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,440,836 | $48,686,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 879,000 | $38,316,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,721,300 | $38,006,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 751,100 | $37,578,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,162,770 | $30,488,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 776,800 | $26,590,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 322,600 | $24,831,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 589,520 | $21,158,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 167,500 | $20,010,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 237,500 | $19,214,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 96,700 | $18,479,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 750,655 | $17,348,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 940,000 | $16,553,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 832,500 | $15,984,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 823,175 | $15,525,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 2,214,633 | $15,502,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 272,000 | $13,380,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 316,300 | $13,291,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 204,000 | $12,825,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 243,500 | $11,963,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 75,500 | $11,930,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 306,000 | $11,925,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 243,100 | $11,170,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 599,000 | $10,902,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,800 | $10,634,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 94,200 | $10,473,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,900 | $10,024,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 249,675 | $8,996,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 272,804 | $8,487,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 323,700 | $8,283,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 961,338 | $7,864,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 478,000 | $7,404,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 439,000 | $6,458,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 141,100 | $6,426,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 309,400 | $6,268,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 679,700 | $5,608,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 103,081 | $5,593,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 319,035 | $5,360,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 487,700 | $5,257,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50,000 | $5,188,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 373,573 | $5,155,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 323,400 | $5,048,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 111,700 | $4,761,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 267,700 | $4,752,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 266,000 | $4,477,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 51,400 | $4,408,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 335,200 | $4,267,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 204,300 | $4,117,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 250,000 | $3,918,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 150,500 | $3,911,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 175,000 | $3,383,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 299,500 | $3,289,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 288,000 | $3,154,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 2,151,122 | $3,119,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 145,600 | $2,816,000 | thousands by filing date | |
| UROPLASTY INC | 917277204 | COM NEW | 803,178 | $2,659,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 400,000 | $2,528,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 175,401 | $2,421,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 82,000 | $2,293,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 147,000 | $2,246,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 150,000 | $2,232,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 600,000 | $2,010,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 50,000 | $1,996,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 104,789 | $1,914,000 | thousands by filing date | |
| RMG Networks Hldgs | 74966K102 | COM | 232,500 | $1,746,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,700 | $1,647,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 500,000 | $1,575,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 40,000 | $1,423,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 83,600 | $1,352,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 40,000 | $1,212,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 50,000 | $1,155,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 50,000 | $1,066,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,000 | $1,052,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 225,000 | $1,008,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 72,000 | $968,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 175,000 | $856,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 150,000 | $735,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,000 | $645,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 35,000 | $585,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,450 | $507,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $506,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 35,000 | $427,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 127,900 | $338,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $268,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 200,000 | $249,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $243,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 150,000 | $242,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $234,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 1,000 | $211,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $180,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 28,100 | $171,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $150,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 21,276 | $127,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,030 | $37,000 | thousands by filing date | |
| ENTREMED INC | 29382F202 | COM | 15,090 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001989 | this filing | 2013-11-14 | acceptance time not in the bulk data set |