FIRST MANHATTAN CO. LLC. Q2 2017 Filing
Filed July 28, 2017
Portfolio Value
$11.7B
Holdings
1,338
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | DCODUCOMMUN INC | 2,100 | $66.0M | 0.56% | |
| 802 | ISRGINTUITIVE SURGIC INC | 70 | $65.0M | 0.56% | |
| 803 | GTYGETTY RLTY CORP NEW | 2,600 | $65.0M | 0.56% | |
| 804 | MIDDMIDDLEBY CORP | 543 | $65.0M | 0.56% | |
| 805 | —MODUSLINK GLBAL SOL | 37,500 | $64.0M | 0.55% | |
| 806 | ANAUTONATION INC | 1,522 | $64.0M | 0.55% | |
| 807 | TPHSTRINITY PL HLDGS INC | 9,126 | $64.0M | 0.55% | |
| 808 | —CYPRESS SEMICONDUCTR | 4,705 | $64.0M | 0.55% | |
| 809 | ECECOPETROL SA | 7,000 | $63.0M | 0.54% | |
| 810 | USPHU S PHYSICAL THERAPY | 1,050 | $63.0M | 0.54% | |
| 811 | AYIACUITY BRANDS | 313 | $63.0M | 0.54% | |
| 812 | —CBL & ASSOCIATE PROP | 7,500 | $63.0M | 0.54% | |
| 813 | NSUSDNUSTAR ENERGY LP | 1,330 | $62.0M | 0.53% | |
| 814 | HTGCHERCULES CAPITAL INC | 4,650 | $61.0M | 0.52% | |
| 815 | NWPXNORTHWEST PIPE CO | 3,800 | $61.0M | 0.52% | |
| 816 | RGCGBPREGAL ENTERTAINMENT | 3,000 | $61.0M | 0.52% | |
| 817 | BXPBOSTON PROPERTIES | 500 | $61.0M | 0.52% | |
| 818 | DXCDXC TECHNOLOGY CO | 797 | $61.0M | 0.52% | |
| 819 | MTARCELORMITTAL SA | 2,716 | $61.0M | 0.52% | |
| 820 | CINFCINCINNATI FINL CORP | 839 | $60.0M | 0.51% | |
| 821 | CAKECHEESECAKE FACTORY | 1,200 | $60.0M | 0.51% | |
| 822 | SUSUNCOR ENERGY INC | 2,060 | $60.0M | 0.51% | |
| 823 | SATSECHOSTAR CORP | 1,000 | $60.0M | 0.51% | |
| 824 | HURCHURCO CO | 1,700 | $59.0M | 0.50% | |
| 825 | VGTVANGUARD SECTOR INDE | 425 | $59.0M | 0.50% | |
| 826 | IRMIRON MOUNTAIN INC | 1,695 | $58.0M | 0.50% | |
| 827 | —LIBERTY INTERACTIVE | 2,375 | $58.0M | 0.50% | |
| 828 | ACGLARCH CAP GROUP LTD | 627 | $58.0M | 0.50% | |
| 829 | EWBCEAST WEST BANCORP | 1,000 | $58.0M | 0.50% | |
| 830 | NTIPNETWORK-1 TECH INC | 13,600 | $57.0M | 0.49% | |
| 831 | SRCLSTERICYCLE INC | 750 | $57.0M | 0.49% | |
| 832 | FEZSPDR INDX SH FUNDS | 1,500 | $57.0M | 0.49% | |
| 833 | ABTUGBXAQUABOUNTY TECHNOLOG | 7,127 | $57.0M | 0.49% | |
| 834 | ALKSALKERMES PLC | 1,000 | $57.0M | 0.49% | |
| 835 | VISVANGUARD SECTOR INDX | 450 | $57.0M | 0.49% | |
| 836 | —LEVEL 3 COMMUNICTN | 975 | $57.0M | 0.49% | |
| 837 | ALSNALLISON TRANSMISSION | 1,500 | $56.0M | 0.48% | |
| 838 | NOKNOKIA CORP | 9,113 | $56.0M | 0.48% | |
| 839 | AMTAMERICAN TOWER CORP | 427 | $56.0M | 0.48% | |
| 840 | BSVVANGUARD BD INDEX FD | 697 | $55.0M | 0.47% | |
| 841 | LDOSLEIDOS HOLDINGS INC | 1,065 | $55.0M | 0.47% | |
| 842 | HNIHNI CORPORATION | 1,400 | $55.0M | 0.47% | |
| 843 | CSQCALAMOS STRATEGIC TO | 4,631 | $54.0M | 0.46% | |
| 844 | UGIUGI CORP | 1,105 | $53.0M | 0.45% | |
| 845 | —ROYAL BK SCOTLAND GR | 2,000 | $53.0M | 0.45% | |
| 846 | CCUCOMPANIA CERVECERIAS | 2,000 | $52.0M | 0.44% | |
| 847 | FBINFORTUNE BRANDS HOM | 800 | $52.0M | 0.44% | |
| 848 | —COMMERCEHUB INC | 2,993 | $52.0M | 0.44% | |
| 849 | PFNPIMCO INC STRGY FDII | 5,000 | $52.0M | 0.44% | |
| 850 | PRUPRUDENTIAL FINL | 490 | $52.0M | 0.44% | |
| 851 | MTDMETTLER TOLEDO INTL | 88 | $51.0M | 0.44% | |
| 852 | —CAPITAL BK FINL CO | 1,344 | $51.0M | 0.44% | |
| 853 | BF/ABROWN FORMAN INC | 1,050 | $51.0M | 0.44% | |
| 854 | XLFSELECT SECTOR SPDR | 2,089 | $51.0M | 0.44% | |
| 855 | FEYECHFFIREEYE INC | 3,400 | $51.0M | 0.44% | |
| 856 | —INVUITY INC | 7,000 | $50.0M | 0.43% | |
| 857 | HIGHARTFORD FINL SVCS | 969 | $50.0M | 0.43% | |
| 858 | SBOWEURSILVERBOW RESOURCES | 1,933 | $50.0M | 0.43% | |
| 859 | CSLCARLISLE COS INC | 530 | $50.0M | 0.43% | |
| 860 | DFINDONNELLEY FINANCIAL | 2,123 | $48.0M | 0.41% | |
| 861 | IJSISHARES | 350 | $48.0M | 0.41% | |
| 862 | —DIME CMNTY BANCSHRS | 2,455 | $48.0M | 0.41% | |
| 863 | TDTORONTO DOMINION BK | 956 | $48.0M | 0.41% | |
| 864 | PIPRPIPER JAFFRAY COS | 801 | $48.0M | 0.41% | |
| 865 | LDPCOHEN & STEERS LTD | 1,800 | $48.0M | 0.41% | |
| 866 | EEMISHARES | 1,168 | $48.0M | 0.41% | |
| 867 | —CALLIDUS SOFTWARE | 2,000 | $48.0M | 0.41% | |
| 868 | DLTRDOLLAR TREE INC | 700 | $48.0M | 0.41% | |
| 869 | AMJEURJPMORGAN CHASE & CO | 1,600 | $47.0M | 0.40% | |
| 870 | —URSTADT BIDDLE PPTYS | 1,750 | $46.0M | 0.39% | |
| 871 | SSPSCRIPPS EW CO OHIO | 2,597 | $46.0M | 0.39% | |
| 872 | —LSC COMMUNICATIONS | 2,123 | $45.0M | 0.38% | |
| 873 | GAPGAP INC | 2,056 | $45.0M | 0.38% | |
| 874 | FQIDIGITAL RLTY TR INC | 400 | $45.0M | 0.38% | |
| 875 | UDRUDR INC | 1,169 | $45.0M | 0.38% | |
| 876 | FDCFIRST DATA CORP | 2,500 | $45.0M | 0.38% | |
| 877 | VETVERMILION ENERGY INC | 1,440 | $45.0M | 0.38% | |
| 878 | FMXFOMENTO ECON MEXI | 465 | $45.0M | 0.38% | |
| 879 | —POWERSHARES ETF TRII | 1,716 | $44.0M | 0.38% | |
| 880 | —BLACKROCK MUNIYLD NJ | 2,770 | $44.0M | 0.38% | |
| 881 | XLESELECT SECTOR SPDR | 686 | $44.0M | 0.38% | |
| 882 | FNVFRANCO NEVADA CORP | 617 | $44.0M | 0.38% | |
| 883 | JOEST JOE CO | 2,300 | $43.0M | 0.37% | |
| 884 | —REAL IND INC | 15,000 | $43.0M | 0.37% | |
| 885 | GABGABELLI EQUITY TRUST | 7,116 | $43.0M | 0.37% | |
| 886 | GLVCLOUGH GBL DIV & INC | 3,127 | $41.0M | 0.35% | |
| 887 | —HIGHLAND FDS I | 2,256 | $41.0M | 0.35% | |
| 888 | GWREGUIDEWIRE SOFTWARE | 600 | $41.0M | 0.35% | |
| 889 | SWN1EURSOUTHWESTERN ENERGY | 6,884 | $41.0M | 0.35% | |
| 890 | —UNITED CMNTY FINL | 5,000 | $41.0M | 0.35% | |
| 891 | —AMER TOWER CORP | 345 | $41.0M | 0.35% | |
| 892 | GLUUGLU MOBILE INC | 16,770 | $41.0M | 0.35% | |
| 893 | GCI1EURGANNETT INC | 4,662 | $40.0M | 0.34% | |
| 894 | —VIVUS INC | 32,500 | $39.0M | 0.33% | |
| 895 | TOLTOLL BROTHERS INC | 1,000 | $39.0M | 0.33% | |
| 896 | —LEGG MASON BW GLOB | 3,000 | $39.0M | 0.33% | |
| 897 | USOUNITED STATES OIL FD | 4,000 | $38.0M | 0.32% | |
| 898 | VXFVANGUARD INDEX TR | 376 | $38.0M | 0.32% | |
| 899 | —AGROFRESH SOLUTIONS | 40,950 | $38.0M | 0.32% | |
| 900 | NBRNABORS INDS LTD | 4,600 | $37.0M | 0.32% |