13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 88 holding rows worth $593,925,000.
- Accession
- 0001085146-14-001741
- Filer
- CIK 1467902
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 88 entries on the cover page, a total value of $593,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,925,000 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 | 1,723,745 | $60,555,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,384,636 | $58,916,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 879,000 | $38,421,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,063,100 | $37,591,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,900 | $28,381,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 963,970 | $24,948,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 559,020 | $20,292,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 1,565,802 | $19,980,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 496,700 | $18,254,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 361,100 | $17,849,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 750,655 | $17,025,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,500,000 | $14,055,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 602,300 | $13,624,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 123,600 | $11,966,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 74,500 | $10,476,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 197,475 | $9,653,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 553,400 | $9,264,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 140,300 | $8,866,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 100,000 | $8,809,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 961,338 | $8,056,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 210,400 | $7,501,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 249,000 | $6,862,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 489,423 | $6,539,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 58,900 | $6,319,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 400,000 | $6,184,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 179,200 | $6,154,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 150,000 | $6,099,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 103,081 | $5,237,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 100,300 | $5,016,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 271,600 | $4,563,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 2,151,122 | $4,431,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 50,500 | $4,387,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 907,700 | $4,330,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 62,400 | $4,329,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 75,000 | $3,334,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 248,573 | $3,239,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 65,000 | $3,210,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 209,800 | $3,183,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 30,000 | $3,141,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400,000 | $3,024,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 164,100 | $3,016,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 40,700 | $2,903,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 99,300 | $2,889,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 44,000 | $2,726,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 226,000 | $2,698,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 175,401 | $2,696,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 100,000 | $2,644,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 468,743 | $2,550,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 36,500 | $2,527,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 64,000 | $2,483,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 76,092 | $2,414,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 56,000 | $2,251,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,600 | $2,099,000 | thousands by filing date | |
| UROPLASTY INC | 917277204 | COM NEW | 709,336 | $1,901,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 600,000 | $1,872,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 222,222 | $1,841,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 28,090 | $1,752,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 175,000 | $1,676,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 500,000 | $1,295,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 314,000 | $1,181,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 346,500 | $1,178,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 41,400 | $1,095,000 | thousands by filing date | |
| NTN BUZZTIME INC | 629410309 | COM | 3,125,000 | $995,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 54,027 | $946,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,000 | $914,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 50,000 | $888,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 72,000 | $796,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 41,000 | $748,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 60,000 | $653,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,000 | $612,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,000 | $574,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 127,900 | $569,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200,000 | $506,000 | thousands by filing date | call |
| Check Point Software Technologies Ltd | 162825103 | COM | 35,000 | $490,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 33,500 | $412,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 20,000 | $366,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $347,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 204,200 | $342,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 77,000 | $317,000 | thousands by filing date | |
| SONIC FDRY INC | 83545R207 | COM NEW | 27,000 | $290,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 75,000 | $264,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $258,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $253,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 21,276 | $177,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $163,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,940 | $131,000 | thousands by filing date | |
| PIZZA INN HOLDINGS INC | 725846109 | COM | 20,000 | $125,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,030 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001741 | this filing | 2014-08-14 | acceptance time not in the bulk data set |