13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 84 holding rows worth $204,183,000.
- Accession
- 0001085146-17-000684
- Filer
- CIK 1467902
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 84 entries on the cover page, a total value of $204,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,183,000 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 | 1,725,000 | $21,183,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 425,600 | $12,270,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 357,900 | $12,043,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 1,086,892 | $9,076,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 700,000 | $8,750,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 466,000 | $8,616,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 160,600 | $8,027,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 233,407 | $7,796,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 106,244 | $6,370,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 500,000 | $4,475,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 124,200 | $4,313,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,800 | $4,283,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 110,000 | $4,252,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 103,081 | $4,142,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 2,364,680 | $4,044,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 256,500 | $3,835,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 146,400 | $3,638,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 1,041,400 | $3,280,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 488,500 | $3,175,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 80,600 | $3,092,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 135,637 | $2,998,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 344,000 | $2,804,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 44,700 | $2,703,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 74,500 | $2,677,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 730,350 | $2,637,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 182,555 | $2,629,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 34,000 | $2,410,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 185,000 | $2,350,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 70,000 | $2,111,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 46,000 | $2,029,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 250,000 | $2,003,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 230,500 | $2,001,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,200 | $1,968,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 88,600 | $1,714,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 87,000 | $1,623,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $1,511,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 106,500 | $1,477,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 80,000 | $1,476,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 179,916 | $1,439,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 900,000 | $1,386,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 393,000 | $1,289,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,000 | $1,260,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 43,521 | $1,245,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 38,200 | $1,240,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 72,000 | $1,217,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,000 | $1,147,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 75,000 | $1,133,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 88,800 | $1,112,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 116,400 | $1,057,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 90,000 | $997,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 150,000 | $929,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 65,000 | $914,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 87,795 | $847,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100,000 | $818,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 77,100 | $702,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 173,430 | $666,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 500,000 | $655,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,000 | $600,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 83,958 | $592,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $548,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,000 | $545,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 275,000 | $514,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 125,000 | $449,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 35,000 | $438,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,060 | $420,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 155,800 | $400,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 7,248 | $331,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $320,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $276,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 57,000 | $274,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 50,000 | $273,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 28,800 | $268,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 350,000 | $266,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $263,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 125,000 | $251,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 75,400 | $219,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,000 | $203,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 20,000 | $174,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,500 | $170,000 | thousands by filing date | call |
| U S GEOTHERMAL INC COM NEW | 90338S201 | Stock | 41,666 | $170,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $161,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 40,000 | $127,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,500 | $56,000 | thousands by filing date | call |
| Asterias Biothera 16 Wts | 04624N115 | Warrants | 75,000 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000684 | this filing | 2017-02-14 | acceptance time not in the bulk data set |