FIRST MANHATTAN CO. LLC. Q3 2016 Filing
Filed October 20, 2016
Portfolio Value
$16.4B
Holdings
1,457
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | FEZSPDR INDX SH FUNDS | 1,000 | $32.0M | 0.20% | |
| 1002 | CLBCORE LABORATORIES | 285 | $32.0M | 0.20% | |
| 1003 | ESSESSEX PPTY TR INC | 148 | $32.0M | 0.20% | |
| 1004 | —GRAMERCY PROPERTY TR | 3,356 | $32.0M | 0.20% | |
| 1005 | —HARDINGE INC | 2,950 | $32.0M | 0.20% | |
| 1006 | VOVANGUARD INDEX TR | 250 | $32.0M | 0.20% | |
| 1007 | FDCFIRST DATA CORP | 2,500 | $32.0M | 0.20% | |
| 1008 | HIGHARTFORD FINL SVCS | 764 | $32.0M | 0.20% | |
| 1009 | —STONEMOR PARTNERS | 1,250 | $31.0M | 0.19% | |
| 1010 | USX1UNITED STATES STL | 1,680 | $31.0M | 0.19% | |
| 1011 | SHYISHARES | 370 | $31.0M | 0.19% | |
| 1012 | AVPUSDAVON PRODUCTS INC | 5,516 | $31.0M | 0.19% | |
| 1013 | TWTRUSDTWITTER INC | 1,350 | $31.0M | 0.19% | |
| 1014 | —RITE AID CORP | 4,000 | $30.0M | 0.18% | |
| 1015 | AMGAFFILIATED MANAGERS GROUP INC | 210 | $30.0M | 0.18% | |
| 1016 | STRSSTRATUS PPTYS INC | 1,250 | $30.0M | 0.18% | |
| 1017 | HRSEURHARRIS CORP DEL | 328 | $30.0M | 0.18% | |
| 1018 | CHICALAMOS CONV OPP AND | 3,000 | $30.0M | 0.18% | |
| 1019 | LKQ1LKQ CORP | 865 | $30.0M | 0.18% | |
| 1020 | LIESUN LIFE FNCL INC | 911 | $29.0M | 0.18% | |
| 1021 | TOLTOLL BROTHERS INC | 1,000 | $29.0M | 0.18% | |
| 1022 | —COLUMBIA PIPELINE GR | 1,100 | $28.0M | 0.17% | |
| 1023 | AXTAAXALTA COATING SYS | 1,000 | $28.0M | 0.17% | |
| 1024 | ALKALASKA AIR GROUP INC | 430 | $28.0M | 0.17% | |
| 1025 | —AMSURG CORP | 431 | $28.0M | 0.17% | |
| 1026 | XXHYBXXNEW AMER HIGH INC | 3,040 | $27.0M | 0.16% | |
| 1027 | AWNADVANCE AUTO PARTS | 185 | $27.0M | 0.16% | |
| 1028 | FMSFRESENIUS MED CARE | 620 | $27.0M | 0.16% | |
| 1029 | —COLONY STARWOODHOMES | 960 | $27.0M | 0.16% | |
| 1030 | —COSI INC | 383,977 | $27.0M | 0.16% | |
| 1031 | ARCCARES CAP CORP | 1,752 | $27.0M | 0.16% | |
| 1032 | WKHSEURWORKHORSE GROUP INC | 3,780 | $27.0M | 0.16% | |
| 1033 | VIGVANGUARD SPECIALIZED | 327 | $27.0M | 0.16% | |
| 1034 | SSDSIMPSON MANUFACTURIN | 600 | $26.0M | 0.16% | |
| 1035 | CVCOCAVCO INDUSTRIES | 270 | $26.0M | 0.16% | |
| 1036 | MEDMEDIFAST INC | 700 | $26.0M | 0.16% | |
| 1037 | OIAINVESCO | 3,173 | $26.0M | 0.16% | |
| 1038 | CP.TOCDN PACIFIC RAILWAY | 176 | $26.0M | 0.16% | |
| 1039 | —NORTHEAST BANCRP | 2,300 | $26.0M | 0.16% | |
| 1040 | BSVVANGUARD BD INDEX FD | 325 | $26.0M | 0.16% | |
| 1041 | FEFIRSTENERGY CORP | 800 | $26.0M | 0.16% | |
| 1042 | ACHOWENS & MINOR INC | 750 | $26.0M | 0.16% | |
| 1043 | CUBECUBESMART | 970 | $26.0M | 0.16% | |
| 1044 | WDCWESTERN DIGITAL CORP | 436 | $25.0M | 0.15% | |
| 1045 | —CINCINNATI BELL INC | 500 | $25.0M | 0.15% | |
| 1046 | IAUISHARES INC | 2,051 | $25.0M | 0.15% | |
| 1047 | DNKNDUNKIN BRANDS GR | 473 | $24.0M | 0.15% | |
| 1048 | GLPGLOBAL PARTNERS LP | 1,500 | $24.0M | 0.15% | |
| 1049 | —SEQUENTIAL BRNDS GR | 3,000 | $24.0M | 0.15% | |
| 1050 | ISBCUSDINVESTORS BANCORP | 2,041 | $24.0M | 0.15% | |
| 1051 | BNDVANGUARD BD INDEX FD | 295 | $24.0M | 0.15% | |
| 1052 | UISUNISYS CORPORATION | 2,500 | $24.0M | 0.15% | |
| 1053 | —VIRNETX HOLDING CORP | 8,000 | $24.0M | 0.15% | |
| 1054 | TRCTEJON RANCH CO | 1,001 | $24.0M | 0.15% | |
| 1055 | RYAMRAYONIER ADV MATERLS | 1,808 | $24.0M | 0.15% | |
| 1056 | EXPDEXPEDITORS INTL WASH | 460 | $23.0M | 0.14% | |
| 1057 | BHKBLACKROCK CORE BD TR | 1,666 | $23.0M | 0.14% | |
| 1058 | LSTRLANDSTAR SYS INC | 345 | $23.0M | 0.14% | |
| 1059 | CSGSCSG SYS INTL INC | 535 | $22.0M | 0.13% | |
| 1060 | USMVISHARES TR | 494 | $22.0M | 0.13% | |
| 1061 | —LIBERTY VENTURES | 573 | $22.0M | 0.13% | |
| 1062 | MFAUSDMFA FINANCIAL INC | 3,000 | $22.0M | 0.13% | |
| 1063 | —XEROX CORP | 2,254 | $22.0M | 0.13% | |
| 1064 | PNNTPENNANTPARK INVT | 3,000 | $22.0M | 0.13% | |
| 1065 | FCPTFOUR CORNERS PRPERTY | 1,066 | $22.0M | 0.13% | |
| 1066 | APOGAPOGEE ENTERPRISES | 500 | $22.0M | 0.13% | |
| 1067 | DGXQUEST DIAGNOSTICS | 262 | $22.0M | 0.13% | |
| 1068 | JASNQJASON INDUSTRIES | 10,000 | $22.0M | 0.13% | |
| 1069 | HLHECLA MNG CO | 4,000 | $22.0M | 0.13% | |
| 1070 | —CONSOL ENERGY INC | 1,160 | $22.0M | 0.13% | |
| 1071 | VGMINVESCO INV GR MUNI | 1,500 | $21.0M | 0.13% | |
| 1072 | ALLTALLOT COMMUNICATIONS | 4,121 | $21.0M | 0.13% | |
| 1073 | —APOLLO SENIOR FLOA | 1,250 | $21.0M | 0.13% | |
| 1074 | BTOJOHN HANCOCK FIN OPP | 758 | $21.0M | 0.13% | |
| 1075 | —ROWAN COMPANIES PLC | 1,450 | $21.0M | 0.13% | |
| 1076 | —MOBILEYE N V AMSTLVN | 500 | $21.0M | 0.13% | |
| 1077 | LYGLLOYDS BANKING GR | 7,020 | $20.0M | 0.12% | |
| 1078 | WBSWEBSTER FINANCIAL CO | 530 | $20.0M | 0.12% | |
| 1079 | —GENERAL MTRS CO | 1,476 | $20.0M | 0.12% | |
| 1080 | —SOURCE CAP INC | 550 | $20.0M | 0.12% | |
| 1081 | —PIMCO DYN CR& MORTGA | 1,000 | $20.0M | 0.12% | |
| 1082 | EXGEATON VANCE TAX ADV | 1,000 | $20.0M | 0.12% | |
| 1083 | REGNREGENERON PHARMCTCLS | 50 | $20.0M | 0.12% | |
| 1084 | NGGNATIONAL GRID | 288 | $20.0M | 0.12% | |
| 1085 | —LIONS GATE ENTERTN | 1,045 | $20.0M | 0.12% | |
| 1086 | MASMASCO CORP | 600 | $20.0M | 0.12% | |
| 1087 | MHNBLACKROCK MUNI HLDGS | 1,350 | $20.0M | 0.12% | |
| 1088 | —OHR PHARMACEUTICAL | 7,215 | $20.0M | 0.12% | |
| 1089 | VGKVANGUARD INTL EQ IND | 407 | $19.0M | 0.12% | |
| 1090 | —ST JUDE MEDICAL INC | 250 | $19.0M | 0.12% | |
| 1091 | GSATUSDGLOBALSTAR INC | 16,000 | $19.0M | 0.12% | |
| 1092 | —BANK OF THE OZARKS | 500 | $19.0M | 0.12% | |
| 1093 | —GOLAR LNG PARTNERS | 1,000 | $19.0M | 0.12% | |
| 1094 | S7VSALLY BEAUTY HLDGS | 775 | $19.0M | 0.12% | |
| 1095 | DSLDOUBLELINE INCOME | 1,000 | $19.0M | 0.12% | |
| 1096 | BBBLACKBERRY LIMITED | 2,400 | $19.0M | 0.12% | |
| 1097 | —TEEKAY LNG PARTNERS | 1,200 | $18.0M | 0.11% | |
| 1098 | BIDUNBAIDU INC | 100 | $18.0M | 0.11% | |
| 1099 | CBTCABOT CORP | 350 | $18.0M | 0.11% | |
| 1100 | LAZLAZARD LTD | 500 | $18.0M | 0.11% |