13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 90 holding rows worth $370,409,000.
- Accession
- 0001085146-15-001287
- Filer
- CIK 1467902
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 90 entries on the cover page, a total value of $370,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,409,000 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 | 1,098,445 | $36,908,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 602,400 | $36,036,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,121,800 | $29,739,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 435,700 | $19,637,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,800 | $19,386,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 126,400 | $12,975,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 516,823 | $10,156,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 648,838 | $9,862,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 257,316 | $9,521,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 139,700 | $8,522,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 174,400 | $8,443,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 1,499,500 | $7,842,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,400 | $7,301,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 388,600 | $6,956,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 306,452 | $6,904,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 127,600 | $6,565,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,282,050 | $6,372,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 530,000 | $6,111,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 2,584,680 | $6,074,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 429,962 | $5,499,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 764,300 | $5,495,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 103,081 | $4,390,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 92,600 | $4,389,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 94,600 | $4,289,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 150,000 | $4,175,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 61,300 | $3,772,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 70,700 | $3,571,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 105,700 | $3,397,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 164,100 | $3,362,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 270,000 | $3,270,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 350,000 | $3,241,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 197,300 | $3,133,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 850,000 | $3,086,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 210,000 | $2,894,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 88,873 | $2,817,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 439,743 | $2,801,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,400 | $2,775,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 182,373 | $2,757,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 100,000 | $2,675,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 117,900 | $2,619,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 222,222 | $2,378,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 74,700 | $2,325,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 142,800 | $2,128,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,700 | $2,081,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 36,616 | $2,067,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 121,198 | $1,865,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 102,400 | $1,858,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 22,300 | $1,835,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 150,000 | $1,695,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 50,200 | $1,692,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,100 | $1,558,000 | thousands by filing date | |
| WAFERGEN BIO-SYSTEMS INC | 93041P308 | Cmn | 275,000 | $1,246,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 90,000 | $1,240,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 82,700 | $1,088,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 177,900 | $1,021,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 72,000 | $982,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 129,300 | $980,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 160,000 | $952,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 450,000 | $945,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 80,000 | $854,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,000 | $813,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 177,600 | $630,000 | thousands by filing date | call |
| KONA GRILL INC | 50047H201 | COM | 22,100 | $628,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 11,700 | $619,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,000 | $595,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,300 | $586,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 48,500 | $578,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 33,500 | $467,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,000 | $464,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 197,800 | $405,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,000 | $390,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 35,000 | $379,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 50,000 | $334,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $274,000 | thousands by filing date | |
| SONIC FDRY INC | 83545R207 | COM NEW | 27,000 | $259,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,500 | $253,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 5,000 | $250,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,052 | $247,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 21,276 | $234,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $226,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 7,248 | $222,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $196,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $188,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,100 | $119,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 40,000 | $113,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 50,000 | $105,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 13,500 | $98,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 30,500 | $79,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 65,400 | $77,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 32,000 | $74,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001287 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001354 | added | 2015-05-29 | acceptance time not in the bulk data set |