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 |
|---|---|---|---|---|---|
| 1101 | FLEXFLEX LTD | 1,460 | $20.0M | 0.12% | |
| 1102 | SNAPSNAP INC | 1,575 | $20.0M | 0.12% | |
| 1103 | —TCF FINANCIAL CORP | 813 | $20.0M | 0.12% | |
| 1104 | AAALCOA CORPORATION | 444 | $20.0M | 0.12% | |
| 1105 | PCHPOTLATCHDELTIC CORP | 388 | $19.0M | 0.11% | |
| 1106 | —ROWAN COMPANIES PLC | 1,200 | $19.0M | 0.11% | |
| 1107 | XLUSELECT SECTOR SPDR | 375 | $19.0M | 0.11% | |
| 1108 | DSLDOUBLELINE INCOME | 1,000 | $19.0M | 0.11% | |
| 1109 | —IEC ELECTRS CORP | 3,100 | $18.0M | 0.10% | |
| 1110 | CNPCENTERPOINT ENERGY | 685 | $18.0M | 0.10% | |
| 1111 | EMLEASTERN CO | 675 | $18.0M | 0.10% | |
| 1112 | BWABORG WARNER INC | 429 | $18.0M | 0.10% | |
| 1113 | HSICSCHEIN HENRY INC | 254 | $18.0M | 0.10% | |
| 1114 | WFRDWEATHERFORD INTL PLC | 5,579 | $18.0M | 0.10% | |
| 1115 | BHPBHP BILLITON LTD | 370 | $18.0M | 0.10% | |
| 1116 | —ENDO INTL PLC | 2,000 | $18.0M | 0.10% | |
| 1117 | FUNCEDAR FAIR L P | 300 | $18.0M | 0.10% | |
| 1118 | BBTBERKSHIRE HILLS BANC | 450 | $18.0M | 0.10% | |
| 1119 | OPTUALTICE USA INC | 1,100 | $18.0M | 0.10% | |
| 1120 | ISBCUSDINVESTORS BANCORP | 1,361 | $17.0M | 0.10% | |
| 1121 | RITMNEW RESIDENTIAL INV | 1,000 | $17.0M | 0.10% | |
| 1122 | OGIGUSDOSI ETF TR | 715 | $17.0M | 0.10% | |
| 1123 | CRONCRONOS GROUP INC | 2,754 | $17.0M | 0.10% | |
| 1124 | MGMMGM RESORTS INTL | 600 | $17.0M | 0.10% | |
| 1125 | UGIUGI CORP | 333 | $17.0M | 0.10% | |
| 1126 | CRSPCRISPR THERAPEUTICS | 300 | $17.0M | 0.10% | |
| 1127 | PKGPACKAGING CORP AMER | 150 | $16.0M | 0.09% | |
| 1128 | MHNBLACKROCK MUNI HLDGS | 1,350 | $16.0M | 0.09% | |
| 1129 | HEDJWISDOMTREE TR | 260 | $16.0M | 0.09% | |
| 1130 | FCXFREEPORT-MCMORAN INC | 936 | $16.0M | 0.09% | |
| 1131 | —WHITING PETE CORP | 309 | $16.0M | 0.09% | |
| 1132 | GMGENERAL MOTORS CO | 408 | $16.0M | 0.09% | |
| 1133 | SNNSMITH & NEPHEW PLC | 431 | $16.0M | 0.09% | |
| 1134 | —ROYAL GOLD INC | 16,000 | $16.0M | 0.09% | |
| 1135 | SRGSERITAGE GRWTH PPTYS | 375 | $15.0M | 0.09% | |
| 1136 | —ENBRIDGE ENERGY PART | 1,400 | $15.0M | 0.09% | |
| 1137 | XNROXNEUBERGER BERMAN RE | 3,028 | $15.0M | 0.09% | |
| 1138 | LUVSOUTHWEST AIRLS CO | 300 | $15.0M | 0.09% | |
| 1139 | MCRMFS CHARTER INC TR | 1,996 | $15.0M | 0.09% | |
| 1140 | —AGROFRESH SOLUTIONS | 41,025 | $15.0M | 0.09% | |
| 1141 | MPLXMPLX LP | 436 | $14.0M | 0.08% | |
| 1142 | CRTCROSS TIMBERS RTY TR | 1,000 | $14.0M | 0.08% | |
| 1143 | XLVSELECT SECTOR SPDR | 178 | $14.0M | 0.08% | |
| 1144 | MFCMANULIFE FINCL CORP | 783 | $14.0M | 0.08% | |
| 1145 | SNYSANOFI | 368 | $14.0M | 0.08% | |
| 1146 | SDYSPDR S&P DIVIDEND | 157 | $14.0M | 0.08% | |
| 1147 | —MORGAN STAN ASIA PAC | 854 | $14.0M | 0.08% | |
| 1148 | IEFISHARES | 146 | $14.0M | 0.08% | |
| 1149 | IATISHARES | 300 | $14.0M | 0.08% | |
| 1150 | LNTALLIANT ENERGY CORP | 332 | $14.0M | 0.08% | |
| 1151 | IQIQIYI INC | 450 | $14.0M | 0.08% | |
| 1152 | —COLLECTORS UNIVERSE | 1,000 | $14.0M | 0.08% | |
| 1153 | LEALEAR CORPORATION | 77 | $14.0M | 0.08% | |
| 1154 | BKRBAKER HUGHES A GE CO | 445 | $14.0M | 0.08% | |
| 1155 | BCLIEURBRAINSTORM CELL THRP | 3,500 | $13.0M | 0.07% | |
| 1156 | —VIRNETX HOLDING CORP | 4,000 | $13.0M | 0.07% | |
| 1157 | AXUALEXCO RESOURCES | 10,000 | $13.0M | 0.07% | |
| 1158 | OUTOUTFRONT MEDIA INC | 700 | $13.0M | 0.07% | |
| 1159 | XRXCHFXEROX CORP | 563 | $13.0M | 0.07% | |
| 1160 | JECUSDJACOBS ENGR GROUP | 214 | $13.0M | 0.07% | |
| 1161 | AMXNAMERICA MOVIL | 800 | $13.0M | 0.07% | |
| 1162 | HASIHANNON ARMSTRONG S | 700 | $13.0M | 0.07% | |
| 1163 | ERFGBPENERPLUS CORP | 1,000 | $12.0M | 0.07% | |
| 1164 | —GENMARK DIAGNOSTIC | 2,000 | $12.0M | 0.07% | |
| 1165 | NTESNETEASE INC | 50 | $12.0M | 0.07% | |
| 1166 | ACCUSDAMERICAN CAMPUS CMNT | 300 | $12.0M | 0.07% | |
| 1167 | IVWISHARES | 78 | $12.0M | 0.07% | |
| 1168 | DGXQUEST DIAGNOSTICS | 112 | $12.0M | 0.07% | |
| 1169 | XYZSQUARE INC | 200 | $12.0M | 0.07% | |
| 1170 | AWMSKYWORKS SOLUTIONS | 125 | $12.0M | 0.07% | |
| 1171 | TROWT ROWE PRICE GRP | 106 | $12.0M | 0.07% | |
| 1172 | ACHOWENS & MINOR INC | 750 | $12.0M | 0.07% | |
| 1173 | BIGGQBIG LOTS INC | 300 | $12.0M | 0.07% | |
| 1174 | NRKNUVEEN NEW YORK AMT | 1,034 | $12.0M | 0.07% | |
| 1175 | —COLONY CAPITAL INC | 1,962 | $12.0M | 0.07% | |
| 1176 | CWTCALIFORNIA WTR SVC | 294 | $11.0M | 0.06% | |
| 1177 | ASIXADVANSIX INC | 306 | $11.0M | 0.06% | |
| 1178 | ERICERICSSON | 1,544 | $11.0M | 0.06% | |
| 1179 | —VERIFONE SYSTEMS INC | 495 | $11.0M | 0.06% | |
| 1180 | ESEESCO TECHN INC | 200 | $11.0M | 0.06% | |
| 1181 | WABCWESTAMERICA BANCORP | 200 | $11.0M | 0.06% | |
| 1182 | —NXSTAGE MEDICAL | 400 | $11.0M | 0.06% | |
| 1183 | ARCCARES CAP CORP | 703 | $11.0M | 0.06% | |
| 1184 | CCLCARNIVAL CORP | 200 | $11.0M | 0.06% | |
| 1185 | DFINDONNELLEY FINANCIAL | 637 | $11.0M | 0.06% | |
| 1186 | UTFCOHEN & STEERS INFRA | 504 | $11.0M | 0.06% | |
| 1187 | RVTROYCE VALUE TR INC | 755 | $11.0M | 0.06% | |
| 1188 | TWTRUSDTWITTER INC | 250 | $10.0M | 0.06% | |
| 1189 | UAUNDER ARMOUR INC | 508 | $10.0M | 0.06% | |
| 1190 | GONGERON CORP | 3,200 | $10.0M | 0.06% | |
| 1191 | HCQAMN HEALTHCARE SERVI | 175 | $10.0M | 0.06% | |
| 1192 | ESGRENSTAR GROUP LTD | 50 | $10.0M | 0.06% | |
| 1193 | ARIAPOLLO COML REAL EST | 600 | $10.0M | 0.06% | |
| 1194 | COLLCOLLEGIUM PHARMACEUT | 382 | $9.0M | 0.05% | |
| 1195 | —ISHARES TR | 372 | $9.0M | 0.05% | |
| 1196 | APY1USDAPERGY CORPORATION | 233 | $9.0M | 0.05% | |
| 1197 | XIFRNEXTERA ENERGY LPU | 200 | $9.0M | 0.05% | |
| 1198 | AIGAMERN INTL GROUP INC | 665 | $9.0M | 0.05% | |
| 1199 | —SOURCE CAP INC | 250 | $9.0M | 0.05% | |
| 1200 | BOTZGLOBAL X FDS | 410 | $9.0M | 0.05% |