FIRST MANHATTAN CO. LLC. Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$17.6B
Holdings
1,437
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NWPXNORTHWEST PIPE CO | 3,800 | $65.0M | 0.37% | |
| 902 | SMGSCOTTS MIRACLE-GRO | 760 | $65.0M | 0.37% | |
| 903 | GTYGETTY RLTY CORP NEW | 2,600 | $65.0M | 0.37% | |
| 904 | SBRSABINE ROYALTY TRUST | 1,500 | $65.0M | 0.37% | |
| 905 | TMTOYOTA MTR CORP | 500 | $65.0M | 0.37% | |
| 906 | FBINFORTUNE BRANDS HOM | 1,100 | $64.0M | 0.36% | |
| 907 | GAPGAP INC | 2,056 | $64.0M | 0.36% | |
| 908 | MARMARRIOTT INTL INC | 468 | $63.0M | 0.36% | |
| 909 | —COMMERCEHUB INC | 2,824 | $63.0M | 0.36% | |
| 910 | SRGSERITAGE GRWTH PPTYS | 1,775 | $63.0M | 0.36% | |
| 911 | NKTREURNEKTAR THERAPEUTICS | 600 | $63.0M | 0.36% | |
| 912 | GLUUGLU MOBILE INC | 16,770 | $63.0M | 0.36% | |
| 913 | DCODUCOMMUN INC | 2,100 | $63.0M | 0.36% | |
| 914 | BKNGBOOKING HLDGS INC | 30 | $62.0M | 0.35% | |
| 915 | OPBKOP BANCORP | 5,000 | $62.0M | 0.35% | |
| 916 | CGNXCOGNEX CORP | 1,200 | $62.0M | 0.35% | |
| 917 | EWBCEAST WEST BANCORP | 1,000 | $62.0M | 0.35% | |
| 918 | ISRGINTUITIVE SURGIC INC | 150 | $61.0M | 0.35% | |
| 919 | BLFSBIOLIFE SOLUTIONS | 12,000 | $61.0M | 0.35% | |
| 920 | —REVOLUTION LIGHTING | 17,800 | $61.0M | 0.35% | |
| 921 | —CIMPRESS N V | 400 | $61.0M | 0.35% | |
| 922 | FEZSPDR INDX SH FUNDS | 1,500 | $60.0M | 0.34% | |
| 923 | OIEUROWENS ILL INC | 2,800 | $60.0M | 0.34% | |
| 924 | VMWEURVMWARE INC | 500 | $60.0M | 0.34% | |
| 925 | —STAMPS COM INC | 300 | $60.0M | 0.34% | |
| 926 | CPRTCOPART INC | 1,160 | $59.0M | 0.34% | |
| 927 | WBWEIBO CORPORATION | 500 | $59.0M | 0.34% | |
| 928 | TPHSTRINITY PL HLDGS INC | 9,126 | $59.0M | 0.34% | |
| 929 | —URSTADT BIDDLE PPTYS | 2,350 | $59.0M | 0.34% | |
| 930 | TXTTEXTRON INC | 1,000 | $58.0M | 0.33% | |
| 931 | SUSUNCOR ENERGY INC | 1,695 | $58.0M | 0.33% | |
| 932 | ZBRAZEBRA TECHNOLOGIES | 420 | $58.0M | 0.33% | |
| 933 | DLHCDLH HOLDINGS CORP. | 10,000 | $58.0M | 0.33% | |
| 934 | KINSKINGSTONE COS INC | 3,500 | $58.0M | 0.33% | |
| 935 | RESRPC INC | 3,187 | $57.0M | 0.32% | |
| 936 | DOVDOVER CORP | 589 | $57.0M | 0.32% | |
| 937 | ALKSALKERMES PLC | 1,000 | $57.0M | 0.32% | |
| 938 | VREXVAREX IMAGING CORP | 1,610 | $57.0M | 0.32% | |
| 939 | 7HPHP INC | 2,559 | $56.0M | 0.32% | |
| 940 | SBOWEURSILVERBOW RESOURCES | 1,933 | $56.0M | 0.32% | |
| 941 | ELESTEE LAUDER CO | 374 | $55.0M | 0.31% | |
| 942 | CSLCARLISLE COS INC | 530 | $55.0M | 0.31% | |
| 943 | —ZIXI CORPORATION | 13,000 | $55.0M | 0.31% | |
| 944 | CINFCINCINNATI FINL CORP | 742 | $55.0M | 0.31% | |
| 945 | CSQCALAMOS STRATEGIC TO | 4,631 | $54.0M | 0.31% | |
| 946 | DISHDISH NETWORK CORP | 1,450 | $54.0M | 0.31% | |
| 947 | BSVVANGUARD BD INDEX FD | 697 | $54.0M | 0.31% | |
| 948 | BBBYEURBED BATH & BEYOND | 2,566 | $53.0M | 0.30% | |
| 949 | DWDMORGAN STANLEY | 990 | $53.0M | 0.30% | |
| 950 | FMSFRESENIUS MED CARE | 1,038 | $53.0M | 0.30% | |
| 951 | ACGLARCH CAP GROUP LTD | 627 | $53.0M | 0.30% | |
| 952 | FSBWFS BANCORP INC | 1,000 | $53.0M | 0.30% | |
| 953 | PFNPIMCO INC STRGY FDII | 5,000 | $52.0M | 0.30% | |
| 954 | SATSECHOSTAR CORP | 1,000 | $52.0M | 0.30% | |
| 955 | IJSISHARES | 350 | $52.0M | 0.30% | |
| 956 | KLACKLA-TENCOR CORP | 475 | $51.0M | 0.29% | |
| 957 | HNIHNI CORPORATION | 1,400 | $50.0M | 0.28% | |
| 958 | —CYPRESS SEMICONDUCTR | 3,000 | $50.0M | 0.28% | |
| 959 | EFGISHARES | 627 | $50.0M | 0.28% | |
| 960 | —UNITED CMNTY FINL | 5,000 | $49.0M | 0.28% | |
| 961 | ABXBARRICK GOLD CORP | 3,914 | $48.0M | 0.27% | |
| 962 | TOLTOLL BROTHERS INC | 1,110 | $48.0M | 0.27% | |
| 963 | PRIPRIMERICA INC | 500 | $48.0M | 0.27% | |
| 964 | BMRNBIOMARIN PHARMAC INC | 600 | $48.0M | 0.27% | |
| 965 | HTGCHERCULES CAPITAL INC | 4,000 | $48.0M | 0.27% | |
| 966 | UNMUNUM GROUP | 1,000 | $47.0M | 0.27% | |
| 967 | VETVERMILION ENERGY INC | 1,440 | $46.0M | 0.26% | |
| 968 | —DIME CMNTY BANCSHRS | 2,509 | $46.0M | 0.26% | |
| 969 | CVCOCAVCO INDUSTRIES | 270 | $46.0M | 0.26% | |
| 970 | XLFSELECT SECTOR SPDR | 1,703 | $46.0M | 0.26% | |
| 971 | NOKNOKIA CORP | 8,532 | $46.0M | 0.26% | |
| 972 | —AEGEAN MARINE PETE N | 50,000 | $45.0M | 0.26% | |
| 973 | LDPCOHEN & STEERS LTD | 1,800 | $45.0M | 0.26% | |
| 974 | —ACCELERATE DIAGNOS | 2,000 | $45.0M | 0.26% | |
| 975 | EWEDWARDS LIFESCIENCE | 320 | $44.0M | 0.25% | |
| 976 | XLESELECT SECTOR SPDR | 653 | $44.0M | 0.25% | |
| 977 | HPEHEWLETT PACKARD ENTR | 2,559 | $44.0M | 0.25% | |
| 978 | CAASEURCHINA AUTO SYSTEMS | 9,250 | $43.0M | 0.24% | |
| 979 | LDOSLEIDOS HOLDINGS INC | 648 | $42.0M | 0.24% | |
| 980 | FQIDIGITAL RLTY TR INC | 400 | $42.0M | 0.24% | |
| 981 | FMXFOMENTO ECON MEXI | 465 | $42.0M | 0.24% | |
| 982 | —URSTADT BIDDLE PPTYS | 2,551 | $42.0M | 0.24% | |
| 983 | LXRXLEXICON PHARMACUTICL | 5,000 | $42.0M | 0.24% | |
| 984 | —BANK OF THE OZARKS | 890 | $42.0M | 0.24% | |
| 985 | ALBALBEMARLE CORP | 450 | $41.0M | 0.23% | |
| 986 | VXFVANGUARD INDEX TR | 376 | $41.0M | 0.23% | |
| 987 | VISNCOMMSCOPE INC | 1,030 | $41.0M | 0.23% | |
| 988 | R6C2ROYAL DUTCH SHELL PL | 632 | $41.0M | 0.23% | |
| 989 | UDRUDR INC | 1,169 | $41.0M | 0.23% | |
| 990 | GCI1EURGANNETT INC | 4,162 | $41.0M | 0.23% | |
| 991 | —USG CORPORATION | 1,000 | $40.0M | 0.23% | |
| 992 | COHRII VI INC | 1,000 | $40.0M | 0.23% | |
| 993 | —ORBITAL ATK | 300 | $39.0M | 0.22% | |
| 994 | DELLDELL TECHNOLOGIES | 546 | $39.0M | 0.22% | |
| 995 | WTWISDOMTREE INVTS | 4,300 | $39.0M | 0.22% | |
| 996 | GGALGRUPO FINANCIARO GAL | 600 | $39.0M | 0.22% | |
| 997 | IVEISHARES | 365 | $39.0M | 0.22% | |
| 998 | —ASCENT CAPITAL GROUP | 10,598 | $39.0M | 0.22% | |
| 999 | AMJEURJPMORGAN CHASE & CO | 1,600 | $38.0M | 0.22% | |
| 1000 | VGKVANGUARD INTL EQ IND | 657 | $38.0M | 0.22% |