FIRST MANHATTAN CO. LLC. Q3 2018 Filing
Filed October 15, 2018
Portfolio Value
$18.8B
Holdings
1,452
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | EEMISHARES | 1,793 | $76.0M | 0.41% | |
| 902 | HURCHURCO CO | 1,700 | $76.0M | 0.41% | |
| 903 | EAELECTRONIC ARTS INC | 629 | $75.0M | 0.40% | |
| 904 | NWPXNORTHWEST PIPE CO | 3,800 | $75.0M | 0.40% | |
| 905 | EPCEDGEWELL PERSONAL | 1,642 | $75.0M | 0.40% | |
| 906 | —CAROLINA TR BANCSHS | 9,031 | $74.0M | 0.39% | |
| 907 | ALXALEXANDER'S INC | 217 | $74.0M | 0.39% | |
| 908 | GTYGETTY RLTY CORP NEW | 2,600 | $74.0M | 0.39% | |
| 909 | —ZIXI CORPORATION | 13,000 | $72.0M | 0.38% | |
| 910 | NPOENPRO INDS INC | 1,000 | $72.0M | 0.38% | |
| 911 | IWMISHARES | 430 | $72.0M | 0.38% | |
| 912 | TXTTEXTRON INC | 1,000 | $71.0M | 0.38% | |
| 913 | IMGNEURIMMUNOGEN INC | 7,546 | $71.0M | 0.38% | |
| 914 | VODVODAFONE GRP PLC | 3,269 | $70.0M | 0.37% | |
| 915 | 7HPHP INC | 2,662 | $68.0M | 0.36% | |
| 916 | —INVESCO ETF SLF IDX | 2,730 | $68.0M | 0.36% | |
| 917 | CVCOCAVCO INDUSTRIES | 270 | $68.0M | 0.36% | |
| 918 | ZBRAZEBRA TECHNOLOGIES | 383 | $67.0M | 0.36% | |
| 919 | WPMWHEATON PRECIOUS MET | 3,800 | $66.0M | 0.35% | |
| 920 | KINSKINGSTONE COS INC | 3,500 | $66.0M | 0.35% | |
| 921 | BSJKINVESCO ETF SLF IDX | 2,730 | $66.0M | 0.35% | |
| 922 | HFCUSDHOLLYFRONTIER CORP | 950 | $66.0M | 0.35% | |
| 923 | —INVESCO ETF SLF IDX | 2,755 | $66.0M | 0.35% | |
| 924 | MIDDMIDDLEBY CORP | 516 | $66.0M | 0.35% | |
| 925 | PQ3PROVIDENT FINL SVCS | 2,650 | $65.0M | 0.35% | |
| 926 | CSLCARLISLE COS INC | 530 | $64.0M | 0.34% | |
| 927 | ANAUTONATION INC | 1,522 | $63.0M | 0.34% | |
| 928 | NOWSERVICENOW INC | 325 | $63.0M | 0.34% | |
| 929 | SBRSABINE ROYALTY TRUST | 1,500 | $63.0M | 0.34% | |
| 930 | CSQCALAMOS STRATEGIC TO | 4,631 | $62.0M | 0.33% | |
| 931 | TMTOYOTA MTR CORP | 500 | $62.0M | 0.33% | |
| 932 | SILGLOBAL X FDS | 2,566 | $62.0M | 0.33% | |
| 933 | MARMARRIOTT INTL INC | 468 | $61.0M | 0.33% | |
| 934 | USAPUNIVERSAL STAINLES | 2,405 | $61.0M | 0.33% | |
| 935 | GLBZGLEN BURNIE BANCORP | 5,000 | $61.0M | 0.33% | |
| 936 | PIPRPIPER JAFFRAY COS | 801 | $61.0M | 0.33% | |
| 937 | HNIHNI CORPORATION | 1,400 | $61.0M | 0.33% | |
| 938 | —HOSTESS BRANDS INC | 57,525 | $60.0M | 0.32% | |
| 939 | —AMALGAMATED BANK | 3,140 | $60.0M | 0.32% | |
| 940 | LITELUMENTUM HLDGS INC | 1,003 | $60.0M | 0.32% | |
| 941 | PRIPRIMERICA INC | 500 | $60.0M | 0.32% | |
| 942 | EWBCEAST WEST BANCORP | 1,000 | $60.0M | 0.32% | |
| 943 | GAPGAP INC | 2,056 | $59.0M | 0.31% | |
| 944 | HBANHUNTINGTON BANCSHARE | 3,977 | $59.0M | 0.31% | |
| 945 | CPRTCOPART INC | 1,160 | $59.0M | 0.31% | |
| 946 | AMXNAMERICA MOVIL | 3,724 | $59.0M | 0.31% | |
| 947 | SMGSCOTTS MIRACLE-GRO | 760 | $59.0M | 0.31% | |
| 948 | —ETF MANAGERS TR | 2,000 | $59.0M | 0.31% | |
| 949 | PPLPPL CORP | 2,021 | $59.0M | 0.31% | |
| 950 | OPBKOP BANCORP | 5,000 | $58.0M | 0.31% | |
| 951 | —WEINGARTEN RLTY INVS | 1,950 | $58.0M | 0.31% | |
| 952 | —BLUEBIRD BIO INC | 400 | $58.0M | 0.31% | |
| 953 | BMRNBIOMARIN PHARMAC INC | 600 | $58.0M | 0.31% | |
| 954 | IJSISHARES | 350 | $58.0M | 0.31% | |
| 955 | NRKNUVEEN NEW YORK AMT | 4,834 | $57.0M | 0.30% | |
| 956 | FEZSPDR INDX SH FUNDS | 1,500 | $57.0M | 0.30% | |
| 957 | DLTRDOLLAR TREE INC | 700 | $57.0M | 0.30% | |
| 958 | STWDSTARWOOD PPTY TR | 2,690 | $57.0M | 0.30% | |
| 959 | MIC2EURMACQUARIE INFRASTRUC | 1,245 | $57.0M | 0.30% | |
| 960 | —BUCKEYE PARTNERS L P | 1,600 | $57.0M | 0.30% | |
| 961 | DLHCDLH HOLDINGS CORP. | 10,000 | $57.0M | 0.30% | |
| 962 | AFLAFLAC INC | 1,214 | $57.0M | 0.30% | |
| 963 | CVA1EURCOVANTA HOLDINGS | 3,500 | $56.0M | 0.30% | |
| 964 | ACGLARCH CAP GROUP LTD | 1,881 | $56.0M | 0.30% | |
| 965 | SLCAU S SILICA HLDGS I | 2,975 | $56.0M | 0.30% | |
| 966 | EWEDWARDS LIFESCIENCE | 320 | $55.0M | 0.29% | |
| 967 | FSBWFS BANCORP INC | 1,000 | $55.0M | 0.29% | |
| 968 | AMRSEURAMYRIS INC | 7,000 | $55.0M | 0.29% | |
| 969 | ELESTEE LAUDER CO | 374 | $54.0M | 0.29% | |
| 970 | —CIMPRESS N V | 400 | $54.0M | 0.29% | |
| 971 | FMSFRESENIUS MED CARE | 1,038 | $53.0M | 0.28% | |
| 972 | DELLDELL TECHNOLOGIES | 546 | $53.0M | 0.28% | |
| 973 | HTGCHERCULES CAPITAL INC | 4,000 | $52.0M | 0.28% | |
| 974 | OIEUROWENS ILL INC | 2,800 | $52.0M | 0.28% | |
| 975 | PFNPIMCO INC STRGY FDII | 5,000 | $52.0M | 0.28% | |
| 976 | —BOINGO WIRELESS IN | 1,500 | $52.0M | 0.28% | |
| 977 | SBOWEURSILVERBOW RESOURCES | 1,933 | $51.0M | 0.27% | |
| 978 | AQN.TOALGONQUIN POWER&UTIL | 5,000 | $51.0M | 0.27% | |
| 979 | IPARINTER PARFUMS INC | 800 | $51.0M | 0.27% | |
| 980 | EFGISHARES | 627 | $50.0M | 0.27% | |
| 981 | HQLTEKLA LIFE SCIENCES | 2,476 | $50.0M | 0.27% | |
| 982 | —REVOLUTION LIGHTING | 17,800 | $50.0M | 0.27% | |
| 983 | PRUPRUDENTIAL FINL | 490 | $49.0M | 0.26% | |
| 984 | RESRPC INC | 3,187 | $49.0M | 0.26% | |
| 985 | —UNITED CMNTY FINL | 5,000 | $48.0M | 0.26% | |
| 986 | SLDBSOLID BIOSCIENCES | 1,000 | $47.0M | 0.25% | |
| 987 | UDRUDR INC | 1,169 | $47.0M | 0.25% | |
| 988 | KTOSKRATOS DEF & SEC SOL | 3,200 | $47.0M | 0.25% | |
| 989 | VETVERMILION ENERGY INC | 1,440 | $47.0M | 0.25% | |
| 990 | NNBRNN INC | 3,050 | $47.0M | 0.25% | |
| 991 | COHRII VI INC | 1,000 | $47.0M | 0.25% | |
| 992 | VXFVANGUARD INDEX TR | 376 | $46.0M | 0.25% | |
| 993 | VREXVAREX IMAGING CORP | 1,610 | $46.0M | 0.25% | |
| 994 | WRKUSDWESTROCK CO | 878 | $46.0M | 0.25% | |
| 995 | —LUBY'S INC | 27,520 | $46.0M | 0.25% | |
| 996 | DWDMORGAN STANLEY | 990 | $46.0M | 0.25% | |
| 997 | —ACCELERATE DIAGNOS | 2,000 | $45.0M | 0.24% | |
| 998 | —DIME CMNTY BANCSHRS | 2,546 | $45.0M | 0.24% | |
| 999 | —AKORN INC | 3,500 | $45.0M | 0.24% | |
| 1000 | STZCONSTELLATION BRANDS | 210 | $45.0M | 0.24% |