FIRST MANHATTAN CO. LLC. Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$17.5B
Holdings
1,499
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HRLHORMEL FOODS CORP | 2,000 | $64.0M | 0.37% | |
| 902 | TPHSTRINITY PL HLDGS INC | 9,126 | $64.0M | 0.37% | |
| 903 | ZNGAEURZYNGA INC | 17,000 | $64.0M | 0.37% | |
| 904 | VGTVANGUARD SECTOR INDE | 426 | $64.0M | 0.37% | |
| 905 | OLEDUNIVERSAL DISPLAY CP | 500 | $64.0M | 0.37% | |
| 906 | USPHU S PHYSICAL THERAPY | 1,050 | $64.0M | 0.37% | |
| 907 | GLUUGLU MOBILE INC | 16,770 | $63.0M | 0.36% | |
| 908 | —FOAMIX PHARMACUTICLS | 11,500 | $63.0M | 0.36% | |
| 909 | EEMISHARES | 1,388 | $62.0M | 0.36% | |
| 910 | —CBL & ASSOCIATE PROP | 7,500 | $62.0M | 0.36% | |
| 911 | FEZSPDR INDX SH FUNDS | 1,500 | $61.0M | 0.35% | |
| 912 | BXPBOSTON PROPERTIES | 500 | $61.0M | 0.35% | |
| 913 | ACGLARCH CAP GROUP LTD | 627 | $61.0M | 0.35% | |
| 914 | LXRXLEXICON PHARMACUTICL | 5,000 | $61.0M | 0.35% | |
| 915 | —URSTADT BIDDLE PPTYS | 2,350 | $61.0M | 0.35% | |
| 916 | BBBYEURBED BATH & BEYOND | 2,566 | $60.0M | 0.34% | |
| 917 | DLTRDOLLAR TREE INC | 700 | $60.0M | 0.34% | |
| 918 | GAPGAP INC | 2,056 | $60.0M | 0.34% | |
| 919 | DATATABLEAU SOFTWARE INC | 800 | $59.0M | 0.34% | |
| 920 | EWBCEAST WEST BANCORP | 1,000 | $59.0M | 0.34% | |
| 921 | CINFCINCINNATI FINL CORP | 777 | $59.0M | 0.34% | |
| 922 | HTGCHERCULES CAPITAL INC | 4,650 | $59.0M | 0.34% | |
| 923 | TMTOYOTA MTR CORP | 500 | $59.0M | 0.34% | |
| 924 | HNIHNI CORPORATION | 1,400 | $58.0M | 0.33% | |
| 925 | AQLTISHARES | 625 | $58.0M | 0.33% | |
| 926 | —HYDROGENICS CORP | 7,000 | $57.0M | 0.33% | |
| 927 | —LIBERTY INTERACTIVE | 2,375 | $57.0M | 0.33% | |
| 928 | —CENVEO INC | 16,732 | $57.0M | 0.33% | |
| 929 | SATSECHOSTAR CORP | 1,000 | $57.0M | 0.33% | |
| 930 | CSQCALAMOS STRATEGIC TO | 4,631 | $56.0M | 0.32% | |
| 931 | BMRNBIOMARIN PHARMAC INC | 600 | $55.0M | 0.31% | |
| 932 | —CAPITAL BK FINL CO | 1,344 | $55.0M | 0.31% | |
| 933 | MTDMETTLER TOLEDO INTL | 88 | $55.0M | 0.31% | |
| 934 | BSVVANGUARD BD INDEX FD | 697 | $55.0M | 0.31% | |
| 935 | —COGENTIX MED INC | 21,370 | $54.0M | 0.31% | |
| 936 | XLFSELECT SECTOR SPDR | 2,089 | $54.0M | 0.31% | |
| 937 | —BLUEBIRD BIO INC | 400 | $54.0M | 0.31% | |
| 938 | RRDEURDONNELLEY R R & SONS | 5,329 | $54.0M | 0.31% | |
| 939 | HIGHARTFORD FINL SVCS | 969 | $53.0M | 0.30% | |
| 940 | NSUSDNUSTAR ENERGY LP | 1,330 | $53.0M | 0.30% | |
| 941 | PFNPIMCO INC STRGY FDII | 5,000 | $53.0M | 0.30% | |
| 942 | AYIACUITY BRANDS | 313 | $53.0M | 0.30% | |
| 943 | CSLCARLISLE COS INC | 530 | $53.0M | 0.30% | |
| 944 | —DIME CMNTY BANCSHRS | 2,473 | $53.0M | 0.30% | |
| 945 | SUSUNCOR ENERGY INC | 1,500 | $52.0M | 0.30% | |
| 946 | IJSISHARES | 356 | $52.0M | 0.30% | |
| 947 | —LEVEL 3 COMMUNICTN | 975 | $51.0M | 0.29% | |
| 948 | VETVERMILION ENERGY INC | 1,440 | $51.0M | 0.29% | |
| 949 | VCITVANGUARD | 589 | $51.0M | 0.29% | |
| 950 | NOKNOKIA CORP | 8,593 | $51.0M | 0.29% | |
| 951 | ABTUGBXAQUABOUNTY TECHNOLOG | 7,127 | $50.0M | 0.29% | |
| 952 | ALKSALKERMES PLC | 1,000 | $50.0M | 0.29% | |
| 953 | TTENTOTAL SA | 935 | $50.0M | 0.29% | |
| 954 | —CALLIDUS SOFTWARE | 2,000 | $49.0M | 0.28% | |
| 955 | WBWEIBO CORPORATION | 500 | $49.0M | 0.28% | |
| 956 | AFLAFLAC INC | 606 | $49.0M | 0.28% | |
| 957 | SSPSCRIPPS EW CO OHIO | 2,597 | $49.0M | 0.28% | |
| 958 | CAASEURCHINA AUTO SYSTEMS | 9,250 | $48.0M | 0.27% | |
| 959 | DXJWISDOMTREE TR | 888 | $48.0M | 0.27% | |
| 960 | LDPCOHEN & STEERS LTD | 1,800 | $48.0M | 0.27% | |
| 961 | —UNITED CMNTY FINL | 5,000 | $48.0M | 0.27% | |
| 962 | NTIPNETWORK-1 TECH INC | 12,600 | $48.0M | 0.27% | |
| 963 | XLESELECT SECTOR SPDR | 687 | $47.0M | 0.27% | |
| 964 | PIPRPIPER JAFFRAY COS | 801 | $47.0M | 0.27% | |
| 965 | ZBRAZEBRA TECHNOLOGIES | 440 | $47.0M | 0.27% | |
| 966 | FQIDIGITAL RLTY TR INC | 400 | $47.0M | 0.27% | |
| 967 | DWDMORGAN STANLEY | 990 | $47.0M | 0.27% | |
| 968 | COHREURCOHERENT INC | 200 | $47.0M | 0.27% | |
| 969 | FNVFRANCO NEVADA CORP | 617 | $47.0M | 0.27% | |
| 970 | —AEGEAN MARINE PETE N | 50,000 | $47.0M | 0.27% | |
| 971 | SBOWEURSILVERBOW RESOURCES | 1,933 | $47.0M | 0.27% | |
| 972 | WTWISDOMTREE INVTS | 4,617 | $47.0M | 0.27% | |
| 973 | GABGABELLI EQUITY TRUST | 7,116 | $46.0M | 0.26% | |
| 974 | SRCLSTERICYCLE INC | 650 | $46.0M | 0.26% | |
| 975 | GWREGUIDEWIRE SOFTWARE | 600 | $46.0M | 0.26% | |
| 976 | TOLTOLL BROTHERS INC | 1,110 | $46.0M | 0.26% | |
| 977 | AXTIAXT INC | 5,000 | $45.0M | 0.26% | |
| 978 | AMJEURJPMORGAN CHASE & CO | 1,600 | $45.0M | 0.26% | |
| 979 | FMXFOMENTO ECON MEXI | 465 | $44.0M | 0.25% | |
| 980 | —POWERSHARES ETF TRII | 1,716 | $44.0M | 0.25% | |
| 981 | DALDELTA AIR LINES | 920 | $44.0M | 0.25% | |
| 982 | UDRUDR INC | 1,169 | $44.0M | 0.25% | |
| 983 | NVDANVIDIA CORP | 241 | $43.0M | 0.25% | |
| 984 | SGUSTAR GAS PARTNERS | 3,794 | $43.0M | 0.25% | |
| 985 | ISIIONIS PHARMACEUTICAL | 850 | $43.0M | 0.25% | |
| 986 | DFINDONNELLEY FINANCIAL | 1,998 | $43.0M | 0.25% | |
| 987 | JOEST JOE CO | 2,300 | $43.0M | 0.25% | |
| 988 | GLVCLOUGH GBL DIV & INC | 3,127 | $43.0M | 0.25% | |
| 989 | DOVDOVER CORP | 464 | $42.0M | 0.24% | |
| 990 | SWN1EURSOUTHWESTERN ENERGY | 6,884 | $42.0M | 0.24% | |
| 991 | DELLDELL TECHNOLOGIES | 546 | $42.0M | 0.24% | |
| 992 | —AMER TOWER CORP | 345 | $42.0M | 0.24% | |
| 993 | —BANK OF THE OZARKS | 890 | $42.0M | 0.24% | |
| 994 | GCI1EURGANNETT INC | 4,662 | $41.0M | 0.23% | |
| 995 | ADNTADIENT PLC | 494 | $41.0M | 0.23% | |
| 996 | USOUNITED STATES OIL FD | 4,000 | $41.0M | 0.23% | |
| 997 | NLYEURANNALY CAPITAL MGMT | 3,400 | $41.0M | 0.23% | |
| 998 | —HIGHLAND FDS I | 2,256 | $41.0M | 0.23% | |
| 999 | MEDMEDIFAST INC | 700 | $41.0M | 0.23% | |
| 1000 | PRIPRIMERICA INC | 500 | $40.0M | 0.23% |