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 |
|---|---|---|---|---|---|
| 701 | SJTSAN JUAN BASIN RTY | 34,550 | $200.0M | 1.15% | |
| 702 | MSLMIDSOUTH BANCORP | 15,000 | $198.0M | 1.14% | |
| 703 | CBSHCOMMERCE BANCSHARES | 3,073 | $198.0M | 1.14% | |
| 704 | IWRISHARES | 923 | $195.0M | 1.12% | |
| 705 | SPHSUBURBAN PROPANE PAR | 8,300 | $194.0M | 1.12% | |
| 706 | EQREQUITY RESIDENTIAL | 3,024 | $192.0M | 1.11% | |
| 707 | NBHCNATIONAL BANK HOLD | 4,925 | $190.0M | 1.10% | |
| 708 | BOTJBANK OF THE JAMES FI | 11,440 | $189.0M | 1.09% | |
| 709 | SSTISHOTSPOTTER INC | 5,000 | $189.0M | 1.09% | |
| 710 | VDEVANGUARD SECTOR INDX | 1,800 | $189.0M | 1.09% | |
| 711 | SERVUSDSERVICEMASTER GBL | 3,160 | $187.0M | 1.08% | |
| 712 | RPREALPAGE INC | 3,400 | $187.0M | 1.08% | |
| 713 | AZPNUSDASPEN TECHNOLOGY INC | 2,000 | $185.0M | 1.07% | |
| 714 | WESWESTERN GAS PARTNER | 3,800 | $183.0M | 1.06% | |
| 715 | TYLTYLER TECHN INC | 816 | $181.0M | 1.04% | |
| 716 | UAAUNDER ARMOUR | 7,995 | $179.0M | 1.03% | |
| 717 | ENRENERGIZER HOLDINGS | 2,842 | $178.0M | 1.03% | |
| 718 | AVBAVALONBAY COMMUNTIES | 1,031 | $177.0M | 1.02% | |
| 719 | —FOAMIX PHARMACUTICLS | 35,000 | $175.0M | 1.01% | |
| 720 | VHTVANGUARD SECTOR INDE | 1,100 | $175.0M | 1.01% | |
| 721 | MCKMCKESSON CORP | 1,315 | $175.0M | 1.01% | |
| 722 | GPCGENUINE PARTS CO | 1,903 | $174.0M | 1.00% | |
| 723 | JDJD.COM INC | 4,455 | $173.0M | 1.00% | |
| 724 | BUWABIO RAD LABS INC | 599 | $172.0M | 0.99% | |
| 725 | NXJNUVEEN NEW JERSEY QU | 13,138 | $171.0M | 0.99% | |
| 726 | TRCTEJON RANCH CO | 7,053 | $171.0M | 0.99% | |
| 727 | CHDCHURCH & DWIGHT INC | 3,194 | $169.0M | 0.97% | |
| 728 | —MSB FINL CORP NEW | 7,845 | $168.0M | 0.97% | |
| 729 | FISVFISERV INC | 2,250 | $166.0M | 0.96% | |
| 730 | MTLSMATERIALISE NV | 12,800 | $166.0M | 0.96% | |
| 731 | PKWINVESCO ETF TR | 2,900 | $164.0M | 0.95% | |
| 732 | NVDANVIDIA CORP | 693 | $164.0M | 0.95% | |
| 733 | —NORTHEAST BANCRP | 7,500 | $163.0M | 0.94% | |
| 734 | SVMSILVERCORP METALS | 61,400 | $163.0M | 0.94% | |
| 735 | SUSUNCOR ENERGY INC | 4,000 | $162.0M | 0.93% | |
| 736 | LTRPAUSDLIBERTY TRIPADVISO | 9,983 | $160.0M | 0.92% | |
| 737 | FMBHFIRST MID ILL BANCS | 4,000 | $157.0M | 0.91% | |
| 738 | QCOMQUALCOMM INC | 2,781 | $156.0M | 0.90% | |
| 739 | WPMWHEATON PRECIOUS MET | 7,100 | $156.0M | 0.90% | |
| 740 | PEOEXELON CORP | 3,665 | $156.0M | 0.90% | |
| 741 | IVVISHARES TRUST | 565 | $154.0M | 0.89% | |
| 742 | WWDWOODWARD INC | 2,000 | $153.0M | 0.88% | |
| 743 | SXISTANDEX INTL CORP | 1,500 | $153.0M | 0.88% | |
| 744 | SPESPECIAL OPPRTUNTY FD | 10,000 | $150.0M | 0.86% | |
| 745 | CRMSALESFORCE.COM | 1,100 | $150.0M | 0.86% | |
| 746 | EXREXTRA SPACE STORAGE | 1,500 | $149.0M | 0.86% | |
| 747 | MUSAMURPHY USA INC | 2,010 | $149.0M | 0.86% | |
| 748 | XLKSELECT SECTOR SPDR | 2,135 | $148.0M | 0.85% | |
| 749 | SEESEALED AIR CORP | 3,497 | $148.0M | 0.85% | |
| 750 | CMGCHIPOTLE MEXICAN GRL | 340 | $146.0M | 0.84% | |
| 751 | WDRWADDELL & REED FINL | 8,148 | $146.0M | 0.84% | |
| 752 | VOEVANGUARD INDEX FDS | 1,314 | $145.0M | 0.84% | |
| 753 | LXPUSDLEXINGTON REALTY TR | 16,500 | $144.0M | 0.83% | |
| 754 | EBIXEUREBIX INC | 1,900 | $144.0M | 0.83% | |
| 755 | PAAPLAINS ALL AMERN PIP | 6,080 | $143.0M | 0.82% | |
| 756 | FFBCFIRST FINL BANCORP | 4,668 | $143.0M | 0.82% | |
| 757 | —BOARDWALK PIPELINE | 12,300 | $142.0M | 0.82% | |
| 758 | FRBAFIRST BANK WILLIAMS | 10,143 | $140.0M | 0.81% | |
| 759 | VRTXVERTEX PHARMACEUTICL | 825 | $140.0M | 0.81% | |
| 760 | PAHCPHIBRO ANIMAL HEAL | 3,000 | $138.0M | 0.80% | |
| 761 | BLFSBIOLIFE SOLUTIONS | 12,000 | $136.0M | 0.78% | |
| 762 | CAHCARDINAL HEALTH INC | 2,803 | $136.0M | 0.78% | |
| 763 | —MCEWEN MINING INC | 66,000 | $136.0M | 0.78% | |
| 764 | AYS1SANDSTORM GOLD | 30,000 | $135.0M | 0.78% | |
| 765 | VENVENTAS INC | 2,387 | $135.0M | 0.78% | |
| 766 | TFXTELEFLEX INC | 500 | $134.0M | 0.77% | |
| 767 | 7SUSUMMIT MATERIALS | 5,070 | $133.0M | 0.77% | |
| 768 | PROVPROVIDENT FINL HLDGS | 6,942 | $132.0M | 0.76% | |
| 769 | MNDOMIND C T I LTD | 60,000 | $130.0M | 0.75% | |
| 770 | ALLEALLEGION PLC | 1,681 | $130.0M | 0.75% | |
| 771 | OHIOMEGA HEALTHCARE INV | 4,139 | $128.0M | 0.74% | |
| 772 | MHKMOHAWK INDS INC | 600 | $128.0M | 0.74% | |
| 773 | —ANDEAVOR LOGISTICS L | 3,000 | $127.0M | 0.73% | |
| 774 | —BRISTOW GROUP INC | 9,041 | $127.0M | 0.73% | |
| 775 | CMICUMMINS INC | 957 | $127.0M | 0.73% | |
| 776 | EATBRINKER INTL INC | 2,650 | $126.0M | 0.73% | |
| 777 | APUAMERIGAS PTRN L P | 3,000 | $126.0M | 0.73% | |
| 778 | —THIRD PT REINS LTD | 10,000 | $125.0M | 0.72% | |
| 779 | AXTIAXT INC | 17,600 | $124.0M | 0.71% | |
| 780 | CVBFCVB FINANCIAL CORP | 5,442 | $122.0M | 0.70% | |
| 781 | MORNMORNINGSTAR INC | 951 | $121.0M | 0.70% | |
| 782 | IWSISHARES | 1,376 | $121.0M | 0.70% | |
| 783 | CNRCDN NATL RAILWAY | 1,492 | $121.0M | 0.70% | |
| 784 | —INVUITY INC | 31,000 | $120.0M | 0.69% | |
| 785 | —CENTRAL FEDERAL CRP | 50,000 | $120.0M | 0.69% | |
| 786 | ITTITT INC | 2,298 | $120.0M | 0.69% | |
| 787 | SAICSCIENCE APLCTNS INTL | 1,484 | $120.0M | 0.69% | |
| 788 | ETNEATON CORPORATION | 1,595 | $119.0M | 0.69% | |
| 789 | MSMMSC INDL DIRECT INC | 1,400 | $118.0M | 0.68% | |
| 790 | UFIUNIFI INC | 3,740 | $118.0M | 0.68% | |
| 791 | GOOSCANADA GOOSE HLDINGS | 2,000 | $117.0M | 0.67% | |
| 792 | INDBINDEPNDNT BK OF MASS | 1,488 | $116.0M | 0.67% | |
| 793 | VRNSVARONIS SYSTEMS IN | 1,565 | $116.0M | 0.67% | |
| 794 | CGCCANOPY GROWTH CORP | 3,950 | $115.0M | 0.66% | |
| 795 | BKNGBOOKING HLDGS INC | 57 | $115.0M | 0.66% | |
| 796 | DHID R HORTON INC | 2,826 | $115.0M | 0.66% | |
| 797 | VXUSVANGUARD STAR FUND | 2,110 | $114.0M | 0.66% | |
| 798 | DNOWNOW INC | 8,585 | $114.0M | 0.66% | |
| 799 | MR4MERIDIAN BIOSCIENCE | 7,062 | $112.0M | 0.65% | |
| 800 | OLEDUNIVERSAL DISPLAY CP | 1,310 | $112.0M | 0.65% |