13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 89 holding rows worth $226,822,000.
- Accession
- 0001085146-16-004332
- Filer
- CIK 1467902
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 89 entries on the cover page, a total value of $226,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,822,000 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 |
|---|---|---|---|---|---|---|
| PRIMO WTR CORP | 74165N105 | COM | 1,782,900 | $21,056,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 331,200 | $18,097,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 319,852 | $11,070,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 238,700 | $8,703,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 282,907 | $8,046,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 271,300 | $7,648,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,000 | $7,588,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 973,800 | $7,070,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 74,200 | $6,660,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 217,777 | $6,559,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 162,600 | $6,216,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 450,000 | $6,120,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,200,000 | $5,856,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 425,000 | $5,461,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 189,400 | $5,229,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 114,300 | $5,103,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 60,000 | $4,337,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 175,000 | $4,235,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 2,364,680 | $4,233,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,400 | $4,189,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,000 | $3,803,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 1,063,300 | $3,711,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $3,573,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 103,081 | $3,227,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 35,000 | $3,060,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 75,000 | $2,784,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 285,000 | $2,445,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 550,000 | $2,420,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 880,350 | $2,298,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,900 | $2,144,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 207,000 | $1,983,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 135,637 | $1,800,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 350,000 | $1,712,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 101,600 | $1,664,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 100,000 | $1,535,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 88,600 | $1,504,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 15,000 | $1,484,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 100,000 | $1,481,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 75,000 | $1,406,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 182,373 | $1,404,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,000 | $1,338,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 99,900 | $1,338,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 90,000 | $1,331,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 393,000 | $1,301,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 250,000 | $1,300,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 58,000 | $1,153,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 60,000 | $1,135,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,000 | $1,125,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 122,900 | $1,112,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,000 | $1,080,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 40,000 | $974,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 43,521 | $944,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 88,279 | $889,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 60,000 | $832,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 72,000 | $829,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 200,000 | $792,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 98,500 | $790,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 20,000 | $750,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 80,600 | $709,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 150,000 | $702,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100,000 | $663,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,000 | $625,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,000 | $533,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,000 | $528,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 100,000 | $387,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 7,248 | $353,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $344,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,500 | $301,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,060 | $299,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $298,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 629410606 | COM | 30,000 | $258,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 68,495 | $244,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 50,183 | $228,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $227,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 80,000 | $226,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 200,000 | $226,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 10,000 | $221,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,052 | $211,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 21,276 | $202,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $200,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $177,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 46,430 | $174,000 | thousands by filing date | |
| SONIC FDRY INC | 83545R207 | COM NEW | 27,000 | $162,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 75,400 | $144,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,500 | $128,000 | thousands by filing date | call |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 100,567 | $61,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 10,000 | $32,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 15,090 | $18,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 30,000 | $14,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004332 | this filing | 2016-08-15 | acceptance time not in the bulk data set |