13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 80 holding rows worth $328,015,000.
- Accession
- 0001085146-15-001811
- Filer
- CIK 1467902
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 80 entries on the cover page, a total value of $328,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,015,000 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 |
|---|---|---|---|---|---|---|
| POPEYES LA KITCHEN INC | 732872106 | COM | 585,500 | $35,124,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 973,545 | $25,838,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 785,131 | $18,458,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 419,700 | $16,859,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 293,300 | $12,160,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 78,200 | $12,078,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,900 | $11,677,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 1,727,900 | $9,884,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 215,400 | $9,661,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 989,300 | $8,716,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 312,452 | $8,371,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 582,962 | $7,188,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 63,700 | $7,149,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 176,300 | $7,100,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 205,216 | $6,821,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 436,000 | $6,187,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 494,034 | $6,022,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,400 | $5,687,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 114,600 | $5,568,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 220,000 | $5,337,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 2,584,680 | $5,144,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 103,081 | $4,619,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 281,123 | $4,495,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37,300 | $4,221,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,152,350 | $4,183,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 500,000 | $4,175,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 164,100 | $4,043,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 47,800 | $3,950,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 70,700 | $3,882,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 493,600 | $3,781,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 84,100 | $3,714,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 243,400 | $3,656,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 61,300 | $3,557,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 285,000 | $3,181,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,100 | $3,073,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 96,300 | $3,013,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 331,200 | $2,958,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,400 | $2,789,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 850,000 | $2,762,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 200,000 | $2,486,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 182,373 | $2,453,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 116,155 | $2,407,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 135,637 | $2,309,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 36,616 | $1,825,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,300 | $1,622,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 41,100 | $1,571,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 150,000 | $1,569,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,200 | $1,344,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 180,000 | $1,161,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 40,000 | $966,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 72,000 | $796,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,600 | $755,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 390,200 | $741,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,000 | $730,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 150,000 | $717,000 | thousands by filing date | |
| WAFERGEN BIO-SYSTEMS INC | 93041P308 | Cmn | 224,619 | $708,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 80,000 | $660,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,000 | $515,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 156,000 | $480,000 | thousands by filing date | call |
| NTN BUZZTIME INC | 629410309 | COM | 3,125,000 | $436,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,060 | $390,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 20,000 | $385,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 35,000 | $356,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 24,700 | $306,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,500 | $297,000 | thousands by filing date | call |
| PFSWEB INC | 717098206 | COM | 21,276 | $295,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 7,248 | $280,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 35,000 | $275,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 5,052 | $266,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 140,600 | $257,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $225,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $223,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $215,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 18,200 | $205,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 22,400 | $187,000 | thousands by filing date | |
| SONIC FDRY INC | 83545R207 | COM NEW | 27,000 | $182,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $162,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,000 | $115,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 69,000 | $35,000 | thousands by filing date | call |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 15,090 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001811 | this filing | 2015-08-14 | acceptance time not in the bulk data set |