13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 106 holding rows worth $628,878,000.
- Accession
- 0001085146-14-001165
- Filer
- CIK 1467902
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 106 entries on the cover page, a total value of $628,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,878,000 with VALUE read as thousands by filing date, 13F file number 028-13701. A later restatement replaced it, so the quarter does not use it. 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 | 1,367,136 | $54,891,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,815,754 | $54,218,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,277,895 | $37,072,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 879,000 | $35,723,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 963,970 | $26,249,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,988 | $24,806,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 225,400 | $24,348,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 559,020 | $24,116,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 750,655 | $19,209,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 715,300 | $19,020,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 1,565,802 | $17,490,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 289,100 | $14,180,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 120,200 | $12,383,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 538,300 | $12,268,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 329,900 | $11,157,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 392,559 | $10,941,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 961,338 | $9,806,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 249,675 | $9,585,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 236,100 | $9,172,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 478,400 | $7,267,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 123,800 | $6,896,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 896,000 | $6,702,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 127,000 | $6,661,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 179,200 | $6,620,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 200,335 | $6,072,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 210,500 | $5,871,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 306,500 | $5,765,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 195,000 | $5,456,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 100,300 | $5,436,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 103,081 | $5,240,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 125,000 | $5,131,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 373,573 | $4,916,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 75,800 | $4,658,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 2,151,122 | $4,517,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 125,000 | $4,500,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 47,100 | $4,466,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,300 | $4,189,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 221,600 | $4,166,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 93,600 | $4,007,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 101,700 | $3,984,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 58,900 | $3,497,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $3,465,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 265,000 | $3,360,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 200,000 | $3,266,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 228,231 | $3,234,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 322,700 | $3,098,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 296,400 | $3,080,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 175,401 | $3,017,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 146,761 | $2,794,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 289,323 | $2,786,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 76,092 | $2,664,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 468,743 | $2,662,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 196,000 | $2,638,000 | thousands by filing date | |
| UROPLASTY INC | 917277204 | COM NEW | 709,336 | $2,575,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 74,565 | $2,560,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 88,000 | $2,375,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 100,400 | $2,366,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 250,000 | $2,168,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 34,800 | $2,082,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 1,070,000 | $1,934,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 119,200 | $1,916,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 100,000 | $1,900,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 222,400 | $1,875,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,238 | $1,790,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 42,400 | $1,536,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 143,400 | $1,451,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,600 | $1,403,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 154,000 | $1,352,000 | thousands by filing date | |
| NTN BUZZTIME INC | 629410309 | COM | 3,125,000 | $1,219,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 72,000 | $1,099,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 222,222 | $1,067,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 42,700 | $1,008,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 250,000 | $973,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,000 | $938,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 40,000 | $884,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 20,000 | $839,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 59,789 | $829,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 50,000 | $764,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,000 | $751,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 20,000 | $715,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 100,000 | $706,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 21,400 | $693,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 138 | $648,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,900 | $637,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,000 | $572,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 127,900 | $572,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 61,864 | $567,000 | thousands by filing date | |
| DIGITAL CINEMA DESTINATIONS | 25383B109 | CL A CO | 100,000 | $530,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 100,000 | $486,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 300,000 | $480,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 35,000 | $470,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 50,000 | $454,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,000 | $351,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 77,000 | $339,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $324,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,100 | $294,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $284,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 75,000 | $241,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $239,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 7,248 | $212,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,940 | $198,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 21,276 | $191,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $172,000 | thousands by filing date | |
| PIZZA INN HOLDINGS INC | 725846109 | COM | 10,000 | $60,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,030 | $47,000 | 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 0001085146-14-001165 | this filing | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-001250 | base | 2014-05-16 | acceptance time not in the bulk data set |