13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 83 holding rows worth $710,352,000.
- Accession
- 0001085146-14-000660
- Filer
- CIK 1467902
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 83 entries on the cover page, a total value of $710,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $710,352,000 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 |
|---|---|---|---|---|---|---|
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,908,400 | $53,130,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 668,000 | $52,565,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,569,800 | $52,321,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,367,136 | $50,338,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 879,000 | $33,842,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 963,970 | $28,717,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 256,500 | $23,011,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38,900 | $20,725,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 559,020 | $20,136,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 747,000 | $19,893,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 750,655 | $19,074,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 267,300 | $14,220,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 502,559 | $14,057,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 279,600 | $13,457,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 272,000 | $13,423,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 1,541,802 | $13,167,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 961,338 | $12,901,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,200 | $12,515,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 617,175 | $12,319,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 296,000 | $12,098,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 249,675 | $9,515,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 375,100 | $8,432,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 498,400 | $8,014,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 115,000 | $7,998,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 176,400 | $7,883,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 478,000 | $7,180,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 136,800 | $7,004,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 428,557 | $6,578,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50,000 | $6,212,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 239,335 | $5,983,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 103,081 | $5,683,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100,000 | $5,604,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,500 | $5,430,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 409,000 | $5,297,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 442,531 | $5,200,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 262,000 | $5,180,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 119,000 | $5,165,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 137,800 | $5,112,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 101,200 | $4,966,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 373,573 | $4,868,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 204,300 | $4,815,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 605,000 | $4,725,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 100,000 | $4,606,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 229,500 | $4,287,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 600,000 | $4,278,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 1,000,000 | $4,050,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 2,151,122 | $4,044,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 132,992 | $3,972,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 128,900 | $3,759,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 184,800 | $3,731,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 246,400 | $3,499,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 54,200 | $3,325,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 73,600 | $3,054,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 38,600 | $3,038,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 73,000 | $3,032,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 175,000 | $2,755,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 175,401 | $2,731,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 123,000 | $2,353,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 1,200,000 | $2,352,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 44,900 | $2,246,000 | thousands by filing date | |
| UROPLASTY INC | 917277204 | COM NEW | 803,178 | $2,193,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 250,000 | $2,050,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 104,789 | $1,862,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 49,000 | $1,663,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,000 | $1,438,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 78,550 | $1,335,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 75,000 | $1,191,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 72,000 | $1,182,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 40,000 | $1,031,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 124,323 | $939,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 125,000 | $874,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 21,400 | $778,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,000 | $681,000 | thousands by filing date | |
| DIGITAL CINEMA DESTINATIONS | 25383B109 | CL A CO | 100,000 | $585,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 35,000 | $552,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 20,000 | $458,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $351,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 50,000 | $278,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $243,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 10,000 | $243,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,000 | $218,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $189,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000660 | this filing | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-000777 | added | 2014-03-11 | acceptance time not in the bulk data set |