13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 82 holding rows worth $199,154,000.
- Accession
- 0001085146-17-001877
- Filer
- CIK 1467902
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 82 entries on the cover page, a total value of $199,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,154,000 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 | $21,908,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 700,000 | $13,951,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 448,700 | $11,855,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 233,407 | $9,920,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 192,600 | $9,855,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 1,086,892 | $7,989,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 122,000 | $6,351,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 200,000 | $5,004,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $4,985,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 280,000 | $4,508,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 312,000 | $4,424,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 45,000 | $4,028,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 2,364,680 | $4,020,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 210,000 | $3,895,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 1,041,400 | $3,697,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 135,637 | $3,291,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 179,597 | $3,215,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 343,867 | $3,212,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 300,000 | $3,201,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,125,000 | $3,038,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 300,000 | $3,030,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 150,000 | $2,933,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 400,000 | $2,872,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,000 | $2,853,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 233,500 | $2,837,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 230,500 | $2,552,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 79,800 | $2,222,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 46,000 | $2,174,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 275,000 | $2,167,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14,000 | $2,159,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 620,350 | $1,954,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 235,000 | $1,915,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 438,500 | $1,798,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $1,770,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 150,000 | $1,757,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 88,600 | $1,732,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 130,000 | $1,663,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 350,000 | $1,617,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,000 | $1,602,000 | thousands by filing date | |
| DIGILITI MONEY GROUP INC | 25381F102 | COM | 444,444 | $1,413,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 750,000 | $1,290,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 75,600 | $1,216,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 72,000 | $1,213,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,000 | $1,178,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 43,521 | $1,149,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 281,430 | $1,145,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 30,000 | $1,083,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 312,000 | $1,033,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 150,000 | $986,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,000 | $936,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 267,900 | $884,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 331,710 | $846,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 77,100 | $763,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 20,000 | $755,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 135,000 | $709,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,000 | $678,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 75,000 | $659,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 60,000 | $593,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,000 | $555,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 75,000 | $524,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $518,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 40,000 | $492,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,060 | $472,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 100,000 | $430,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 91,670 | $377,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $353,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,000 | $280,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 150,000 | $261,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 28,800 | $255,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,052 | $254,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $231,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 60,000 | $225,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 77,000 | $223,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $221,000 | thousands by filing date | |
| FORM HLDGS CORP COM | 34634E102 | Stock | 125,000 | $206,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $201,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 21,276 | $176,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 20,000 | $163,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 75,400 | $143,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,940 | $57,000 | thousands by filing date | |
| Asterias Biothera 16 Wts | 04624N115 | Warrants | 75,000 | $38,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 15,090 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001877 | this filing | 2017-08-14 | acceptance time not in the bulk data set |