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 |
|---|---|---|---|---|---|
| 801 | OLEDUNIVERSAL DISPLAY CP | 1,310 | $112.0M | 0.65% | |
| 802 | CARSCARS.COM INC | 3,970 | $112.0M | 0.65% | |
| 803 | FNBFNB CORP | 8,338 | $111.0M | 0.64% | |
| 804 | NGDNEW GOLD INC | 53,100 | $110.0M | 0.63% | |
| 805 | JHGJANUS HENDERSON PLC | 3,539 | $108.0M | 0.62% | |
| 806 | —ACER THERAPEUTICS | 5,000 | $108.0M | 0.62% | |
| 807 | GLUUGLU MOBILE INC | 16,770 | $107.0M | 0.62% | |
| 808 | —ARC DOCUMENT SOLUTNS | 59,920 | $106.0M | 0.61% | |
| 809 | GWREGUIDEWIRE SOFTWARE | 1,200 | $106.0M | 0.61% | |
| 810 | BIDUNBAIDU INC | 436 | $105.0M | 0.61% | |
| 811 | CAGCONAGRA BRANDS INC | 2,946 | $105.0M | 0.61% | |
| 812 | —DR PEPPER SNAPPLE | 857 | $104.0M | 0.60% | |
| 813 | RMERESMED INC | 1,000 | $103.0M | 0.59% | |
| 814 | —NUVECTRA CORP | 5,000 | $102.0M | 0.59% | |
| 815 | BKEBUCKLE INC | 3,800 | $102.0M | 0.59% | |
| 816 | HIGHARTFORD FINL SVCS | 1,969 | $100.0M | 0.58% | |
| 817 | BANFBANCFIRST CORP | 1,700 | $100.0M | 0.58% | |
| 818 | ESEVERSOURCE ENERGY | 1,708 | $100.0M | 0.58% | |
| 819 | WMBWILLIAMS COS INC | 3,700 | $100.0M | 0.58% | |
| 820 | CGCARLYLE GROUP L P | 4,680 | $99.0M | 0.57% | |
| 821 | USPHU S PHYSICAL THERAPY | 1,030 | $98.0M | 0.57% | |
| 822 | —MAGAL SECURITY SYS | 18,225 | $97.0M | 0.56% | |
| 823 | FITBFIFTH THIRD BANCORP | 3,360 | $96.0M | 0.55% | |
| 824 | IPGINTERPUBLIC GROUP | 4,092 | $95.0M | 0.55% | |
| 825 | ELVANTHEM INC | 400 | $95.0M | 0.55% | |
| 826 | —HUTTIG BUILDNG PRODS | 20,000 | $95.0M | 0.55% | |
| 827 | TRCOTRIBUNE MEDIA CO | 2,500 | $95.0M | 0.55% | |
| 828 | TGNATEGNA INC | 8,766 | $95.0M | 0.55% | |
| 829 | KEYSKEYSIGHT TECHNOLOGS | 1,603 | $94.0M | 0.54% | |
| 830 | THGTHE HANOVER INS GRP | 794 | $94.0M | 0.54% | |
| 831 | CCTHE CHEMOURS COMPANY | 2,136 | $94.0M | 0.54% | |
| 832 | INGING GROEP N V | 6,522 | $93.0M | 0.54% | |
| 833 | SILGLOBAL X FDS | 3,199 | $92.0M | 0.53% | |
| 834 | HCAHCA HEALTHCARE | 900 | $92.0M | 0.53% | |
| 835 | ITUBITAU UNIBANCO HLDG | 8,900 | $92.0M | 0.53% | |
| 836 | TPHSTRINITY PL HLDGS INC | 14,126 | $92.0M | 0.53% | |
| 837 | LDOSLEIDOS HOLDINGS INC | 1,573 | $92.0M | 0.53% | |
| 838 | XLYSELECT SECTOR SPDR | 825 | $90.0M | 0.52% | |
| 839 | IEVISHARES TR | 2,000 | $89.0M | 0.51% | |
| 840 | ZNGAEURZYNGA INC | 22,000 | $89.0M | 0.51% | |
| 841 | CGNXCOGNEX CORP | 2,000 | $89.0M | 0.51% | |
| 842 | HSTHOST HOTELS & RESRTS | 4,253 | $89.0M | 0.51% | |
| 843 | —SHIRE PLC | 531 | $89.0M | 0.51% | |
| 844 | BLKBBLACKBAUD INC | 866 | $88.0M | 0.51% | |
| 845 | EAELECTRONIC ARTS INC | 629 | $88.0M | 0.51% | |
| 846 | KYNKAYNE ANDERSON MLP | 4,672 | $88.0M | 0.51% | |
| 847 | —HC2 HLDGS INC | 15,000 | $87.0M | 0.50% | |
| 848 | EFXEQUIFAX INC | 693 | $86.0M | 0.50% | |
| 849 | AMTAMERICAN TOWER CORP | 601 | $86.0M | 0.50% | |
| 850 | IFFINTL FLAVORS & FRAGR | 700 | $86.0M | 0.50% | |
| 851 | KWKENNEDY-WILSON HLDS | 4,000 | $84.0M | 0.48% | |
| 852 | ALXALEXANDER'S INC | 217 | $83.0M | 0.48% | |
| 853 | EPCEDGEWELL PERSONAL | 1,642 | $82.0M | 0.47% | |
| 854 | VODVODAFONE GRP PLC | 3,411 | $82.0M | 0.47% | |
| 855 | WMWASTE MANAGEMENT INC | 1,009 | $82.0M | 0.47% | |
| 856 | ADUNITED STATES CELLUL | 2,230 | $82.0M | 0.47% | |
| 857 | GHMGRAHAM CORP | 3,200 | $82.0M | 0.47% | |
| 858 | HRSEURHARRIS CORP DEL | 574 | $82.0M | 0.47% | |
| 859 | —ENCANA CORPORATION | 6,250 | $81.0M | 0.47% | |
| 860 | —STEEL CONNECT INC | 37,500 | $81.0M | 0.47% | |
| 861 | AWRAMERICAN STS WTR CO | 1,400 | $80.0M | 0.46% | |
| 862 | BLDPBALLARD POWER SYS | 28,000 | $79.0M | 0.46% | |
| 863 | MKTXMARKETAXESS HLDGS | 400 | $79.0M | 0.46% | |
| 864 | AM6AMICUS THERAPEUTICS | 5,000 | $78.0M | 0.45% | |
| 865 | MTARCELORMITTAL SA | 2,716 | $78.0M | 0.45% | |
| 866 | —IHS MARKIT LTD | 1,500 | $77.0M | 0.44% | |
| 867 | EEMISHARES | 1,793 | $77.0M | 0.44% | |
| 868 | XELXCEL ENERGY INC | 1,700 | $77.0M | 0.44% | |
| 869 | VEEVVEEVA SYSTEMS INC | 1,000 | $76.0M | 0.44% | |
| 870 | SLCAU S SILICA HLDGS I | 2,975 | $76.0M | 0.44% | |
| 871 | IJHISHARES TRUST | 392 | $76.0M | 0.44% | |
| 872 | HURCHURCO CO | 1,700 | $76.0M | 0.44% | |
| 873 | RYROYAL BANK CDA | 1,000 | $75.0M | 0.43% | |
| 874 | SAPSAP SE | 650 | $75.0M | 0.43% | |
| 875 | —CAROLINA TR BANCSHS | 9,031 | $74.0M | 0.43% | |
| 876 | VISVANGUARD SECTOR INDX | 550 | $74.0M | 0.43% | |
| 877 | HRLHORMEL FOODS CORP | 2,000 | $74.0M | 0.43% | |
| 878 | METMETLIFE INC | 1,680 | $73.0M | 0.42% | |
| 879 | PPLPPL CORP | 2,563 | $73.0M | 0.42% | |
| 880 | ANAUTONATION INC | 1,522 | $73.0M | 0.42% | |
| 881 | GTYGETTY RLTY CORP NEW | 2,600 | $73.0M | 0.42% | |
| 882 | AFLAFLAC INC | 1,714 | $73.0M | 0.42% | |
| 883 | TSMTAIWAN SEMICONDUCTOR | 2,000 | $73.0M | 0.42% | |
| 884 | NWPXNORTHWEST PIPE CO | 3,800 | $73.0M | 0.42% | |
| 885 | VMWEURVMWARE INC | 500 | $73.0M | 0.42% | |
| 886 | PQ3PROVIDENT FINL SVCS | 2,650 | $72.0M | 0.42% | |
| 887 | KAIKADANT | 750 | $72.0M | 0.42% | |
| 888 | —REVOLUTION LIGHTING | 17,800 | $71.0M | 0.41% | |
| 889 | —LUBY'S INC | 27,520 | $71.0M | 0.41% | |
| 890 | ISRGINTUITIVE SURGIC INC | 150 | $71.0M | 0.41% | |
| 891 | PDTJOHN HANCK PREM DIV | 4,341 | $71.0M | 0.41% | |
| 892 | SBRSABINE ROYALTY TRUST | 1,500 | $70.0M | 0.40% | |
| 893 | IWMISHARES | 430 | $70.0M | 0.40% | |
| 894 | —ZIXI CORPORATION | 13,000 | $70.0M | 0.40% | |
| 895 | PHPARKER HANNIFIN CORP | 450 | $70.0M | 0.40% | |
| 896 | NPOENPRO INDS INC | 1,000 | $69.0M | 0.40% | |
| 897 | —TELIGENT INC NEW | 20,000 | $69.0M | 0.40% | |
| 898 | DCODUCOMMUN INC | 2,100 | $69.0M | 0.40% | |
| 899 | —INVESCO ETF SLF IDX | 2,730 | $68.0M | 0.39% | |
| 900 | REGNREGENERON PHARMCTCLS | 197 | $67.0M | 0.39% |