FIRST MANHATTAN CO. LLC. Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$17.3B
Holdings
1,419
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | GAPGAP INC | 2,056 | $66.0M | 0.38% | |
| 902 | PWRQUANTA SVCS INC | 2,000 | $66.0M | 0.38% | |
| 903 | —INVESCO ETF SLF IDX | 2,755 | $66.0M | 0.38% | |
| 904 | BSJKINVESCO ETF SLF IDX | 2,730 | $66.0M | 0.38% | |
| 905 | CPRTCOPART INC | 1,160 | $65.0M | 0.37% | |
| 906 | TXTTEXTRON INC | 1,000 | $65.0M | 0.37% | |
| 907 | EWBCEAST WEST BANCORP | 1,000 | $65.0M | 0.37% | |
| 908 | BHBIGLARI HOLDINGS INC | 350 | $64.0M | 0.37% | |
| 909 | TMTOYOTA MTR CORP | 500 | $64.0M | 0.37% | |
| 910 | SMGSCOTTS MIRACLE-GRO | 760 | $63.0M | 0.36% | |
| 911 | OPBKOP BANCORP | 5,000 | $63.0M | 0.36% | |
| 912 | FSBWFS BANCORP INC | 1,000 | $63.0M | 0.36% | |
| 913 | AMRSEURAMYRIS INC | 10,000 | $63.0M | 0.36% | |
| 914 | —BLUEBIRD BIO INC | 400 | $62.0M | 0.36% | |
| 915 | PIPRPIPER JAFFRAY COS | 801 | $61.0M | 0.35% | |
| 916 | FFORD MOTOR CO | 5,445 | $60.0M | 0.35% | |
| 917 | NNBRNN INC | 3,190 | $60.0M | 0.35% | |
| 918 | —WEINGARTEN RLTY INVS | 1,950 | $60.0M | 0.35% | |
| 919 | 7HPHP INC | 2,662 | $60.0M | 0.35% | |
| 920 | MARMARRIOTT INTL INC | 468 | $59.0M | 0.34% | |
| 921 | FBINFORTUNE BRANDS HOM | 1,100 | $59.0M | 0.34% | |
| 922 | KINSKINGSTONE COS INC | 3,500 | $59.0M | 0.34% | |
| 923 | DLTRDOLLAR TREE INC | 700 | $59.0M | 0.34% | |
| 924 | VREXVAREX IMAGING CORP | 1,610 | $59.0M | 0.34% | |
| 925 | CSQCALAMOS STRATEGIC TO | 4,631 | $58.0M | 0.33% | |
| 926 | HBANHUNTINGTON BANCSHARE | 3,978 | $58.0M | 0.33% | |
| 927 | STWDSTARWOOD PPTY TR | 2,690 | $58.0M | 0.33% | |
| 928 | —AKORN INC | 3,500 | $58.0M | 0.33% | |
| 929 | IJSISHARES | 350 | $57.0M | 0.33% | |
| 930 | FEZSPDR INDX SH FUNDS | 1,500 | $57.0M | 0.33% | |
| 931 | —CIMPRESS N V | 400 | $57.0M | 0.33% | |
| 932 | CSLCARLISLE COS INC | 530 | $57.0M | 0.33% | |
| 933 | CVCOCAVCO INDUSTRIES | 270 | $56.0M | 0.32% | |
| 934 | —BUCKEYE PARTNERS L P | 1,600 | $56.0M | 0.32% | |
| 935 | USAPUNIVERSAL STAINLES | 2,405 | $56.0M | 0.32% | |
| 936 | BMRNBIOMARIN PHARMAC INC | 600 | $56.0M | 0.32% | |
| 937 | MIDDMIDDLEBY CORP | 543 | $56.0M | 0.32% | |
| 938 | TDTORONTO DOMINION BK | 952 | $55.0M | 0.32% | |
| 939 | SBOWEURSILVERBOW RESOURCES | 1,933 | $55.0M | 0.32% | |
| 940 | ZBRAZEBRA TECHNOLOGIES | 383 | $54.0M | 0.31% | |
| 941 | —UNITED CMNTY FINL | 5,000 | $54.0M | 0.31% | |
| 942 | DLHCDLH HOLDINGS CORP. | 10,000 | $54.0M | 0.31% | |
| 943 | GLBZGLEN BURNIE BANCORP | 5,000 | $54.0M | 0.31% | |
| 944 | BSVVANGUARD BD INDEX FD | 697 | $54.0M | 0.31% | |
| 945 | ELESTEE LAUDER CO | 374 | $53.0M | 0.31% | |
| 946 | FMSFRESENIUS MED CARE | 1,038 | $52.0M | 0.30% | |
| 947 | MIC2EURMACQUARIE INFRASTRUC | 1,245 | $52.0M | 0.30% | |
| 948 | PFNPIMCO INC STRGY FDII | 5,000 | $52.0M | 0.30% | |
| 949 | HNIHNI CORPORATION | 1,400 | $52.0M | 0.30% | |
| 950 | ABXBARRICK GOLD CORP | 3,916 | $51.0M | 0.29% | |
| 951 | BBBYEURBED BATH & BEYOND | 2,566 | $51.0M | 0.29% | |
| 952 | VETVERMILION ENERGY INC | 1,440 | $51.0M | 0.29% | |
| 953 | HTGCHERCULES CAPITAL INC | 4,000 | $50.0M | 0.29% | |
| 954 | WRKUSDWESTROCK CO | 878 | $50.0M | 0.29% | |
| 955 | EFGISHARES | 627 | $49.0M | 0.28% | |
| 956 | XLESELECT SECTOR SPDR | 652 | $49.0M | 0.28% | |
| 957 | ACGLARCH CAP GROUP LTD | 1,881 | $49.0M | 0.28% | |
| 958 | —DIME CMNTY BANCSHRS | 2,527 | $49.0M | 0.28% | |
| 959 | PRIPRIMERICA INC | 500 | $49.0M | 0.28% | |
| 960 | CTSHCOGNIZANT TECH SOLNS | 614 | $48.0M | 0.28% | |
| 961 | AQN.TOALGONQUIN POWER&UTIL | 5,000 | $48.0M | 0.28% | |
| 962 | MUMICRON TECHNOLOGY | 900 | $47.0M | 0.27% | |
| 963 | OIEUROWENS ILL INC | 2,800 | $47.0M | 0.27% | |
| 964 | —CYPRESS SEMICONDUCTR | 3,000 | $46.0M | 0.27% | |
| 965 | EWEDWARDS LIFESCIENCE | 320 | $46.0M | 0.27% | |
| 966 | DWDMORGAN STANLEY | 990 | $46.0M | 0.27% | |
| 967 | —URSTADT BIDDLE PPTYS | 2,551 | $46.0M | 0.27% | |
| 968 | RESRPC INC | 3,187 | $46.0M | 0.27% | |
| 969 | HQLTEKLA LIFE SCIENCES | 2,476 | $46.0M | 0.27% | |
| 970 | DELLDELL TECHNOLOGIES | 546 | $46.0M | 0.27% | |
| 971 | LDPCOHEN & STEERS LTD | 1,800 | $46.0M | 0.27% | |
| 972 | PRUPRUDENTIAL FINL | 490 | $45.0M | 0.26% | |
| 973 | R6C2ROYAL DUTCH SHELL | 632 | $45.0M | 0.26% | |
| 974 | DALDELTA AIR LINES | 920 | $45.0M | 0.26% | |
| 975 | FQIDIGITAL RLTY TR INC | 400 | $44.0M | 0.25% | |
| 976 | VXFVANGUARD INDEX TR | 376 | $44.0M | 0.25% | |
| 977 | —ACCELERATE DIAGNOS | 2,000 | $44.0M | 0.25% | |
| 978 | WBWEIBO CORPORATION | 500 | $44.0M | 0.25% | |
| 979 | SATSECHOSTAR CORP | 1,000 | $44.0M | 0.25% | |
| 980 | CLBKCOLUMBIA FINANCIAL I | 2,655 | $43.0M | 0.25% | |
| 981 | UDRUDR INC | 1,169 | $43.0M | 0.25% | |
| 982 | COHRII VI INC | 1,000 | $43.0M | 0.25% | |
| 983 | —USG CORPORATION | 1,000 | $43.0M | 0.25% | |
| 984 | CINFCINCINNATI FINL CORP | 638 | $42.0M | 0.24% | |
| 985 | AMJEURJPMORGAN CHASE & CO | 1,600 | $42.0M | 0.24% | |
| 986 | GABGABELLI EQUITY TRUST | 6,867 | $42.0M | 0.24% | |
| 987 | ALBALBEMARLE CORP | 450 | $42.0M | 0.24% | |
| 988 | AESAES CORP | 3,200 | $42.0M | 0.24% | |
| 989 | ALKSALKERMES PLC | 1,000 | $41.0M | 0.24% | |
| 990 | —CBL & ASSOCIATE PROP | 7,500 | $41.0M | 0.24% | |
| 991 | —VIVUS INC | 56,800 | $40.0M | 0.23% | |
| 992 | EFVISHARES | 780 | $40.0M | 0.23% | |
| 993 | —BANK OF THE OZARKS | 890 | $40.0M | 0.23% | |
| 994 | FMXFOMENTO ECON MEXI | 465 | $40.0M | 0.23% | |
| 995 | IVEISHARES | 365 | $40.0M | 0.23% | |
| 996 | WTWISDOMTREE INVTS | 4,300 | $39.0M | 0.22% | |
| 997 | GCI1EURGANNETT INC | 3,662 | $39.0M | 0.22% | |
| 998 | NTIPNETWORK-1 TECH INC | 12,600 | $39.0M | 0.22% | |
| 999 | NOWSERVICENOW INC | 225 | $38.0M | 0.22% | |
| 1000 | KLACKLA-TENCOR CORP | 375 | $38.0M | 0.22% |