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 |
|---|---|---|---|---|---|
| 1101 | —PENNEY J C INC | 2,000 | $18.0M | 0.11% | |
| 1102 | —COLONY CAPITAL INC | 1,000 | $18.0M | 0.11% | |
| 1103 | CNOBCONNECTONE BANCORP | 1,000 | $18.0M | 0.11% | |
| 1104 | CRTCROSS TIMBERS RTY TR | 1,000 | $18.0M | 0.11% | |
| 1105 | WEAWESTERN ALLIANCE BCP | 500 | $18.0M | 0.11% | |
| 1106 | REEVEREST RE GROUP LTD | 100 | $18.0M | 0.11% | |
| 1107 | —CASTLE A M & CO | 23,273 | $18.0M | 0.11% | |
| 1108 | —CALIFORNIA RESOURCES | 1,458 | $18.0M | 0.11% | |
| 1109 | VLOVALERO ENERGY CORP | 348 | $18.0M | 0.11% | |
| 1110 | —APIGEE CORP | 1,000 | $17.0M | 0.10% | |
| 1111 | —ROYAL GOLD INC | 16,000 | $17.0M | 0.10% | |
| 1112 | —MOSYS INC | 23,974 | $17.0M | 0.10% | |
| 1113 | AIGAMERN INTL GROUP INC | 807 | $17.0M | 0.10% | |
| 1114 | XNROXNEUBERGER BERMAN RE | 3,028 | $17.0M | 0.10% | |
| 1115 | OASEUROASIS PETE INC | 1,500 | $17.0M | 0.10% | |
| 1116 | —KATE SPADE & COMPANY | 1,000 | $17.0M | 0.10% | |
| 1117 | FLT1EURFLEETCOR TECHNOLOG | 100 | $17.0M | 0.10% | |
| 1118 | AXUALEXCO RESOURCES | 10,000 | $17.0M | 0.10% | |
| 1119 | UAUNDER ARMOUR INC | 508 | $17.0M | 0.10% | |
| 1120 | HURNHURON CONSULTING GRP | 300 | $17.0M | 0.10% | |
| 1121 | HASIHANNON ARMSTRONG S | 700 | $16.0M | 0.10% | |
| 1122 | IEFISHARES | 146 | $16.0M | 0.10% | |
| 1123 | HGTXUHUGOTON RTY TR TEX | 7,000 | $16.0M | 0.10% | |
| 1124 | VPUVANGUARD SECTOR INDE | 150 | $16.0M | 0.10% | |
| 1125 | —POWERSHARES ETF TR | 688 | $16.0M | 0.10% | |
| 1126 | WDFCWD-40 CO | 150 | $16.0M | 0.10% | |
| 1127 | —FIFTH STR ASSET MGMT | 3,000 | $16.0M | 0.10% | |
| 1128 | ARIAPOLLO COML REAL EST | 1,000 | $16.0M | 0.10% | |
| 1129 | —PARKWAY PPTYS INC | 888 | $15.0M | 0.09% | |
| 1130 | TKTEEKAY CORP | 2,035 | $15.0M | 0.09% | |
| 1131 | —ENBRIDGE ENERGY PART | 600 | $15.0M | 0.09% | |
| 1132 | BDNBRANDYWINE RLTY TR | 1,000 | $15.0M | 0.09% | |
| 1133 | ACCUSDAMERICAN CAMPUS CMNT | 300 | $15.0M | 0.09% | |
| 1134 | CNPCENTERPOINT ENERGY | 685 | $15.0M | 0.09% | |
| 1135 | —IEC ELECTRS CORP | 3,100 | $14.0M | 0.09% | |
| 1136 | EWYISHARES | 244 | $14.0M | 0.09% | |
| 1137 | JOUTJOHNSON OUTDOORS INC | 400 | $14.0M | 0.09% | |
| 1138 | NYTNEW YORK TIMES CO | 1,230 | $14.0M | 0.09% | |
| 1139 | AKAMAKAMAI TECH INC | 273 | $14.0M | 0.09% | |
| 1140 | —HARTE HANKS INC | 9,160 | $14.0M | 0.09% | |
| 1141 | —DELTIC TIMBER CORP | 216 | $14.0M | 0.09% | |
| 1142 | HEDJWISDOMTREE TR | 278 | $14.0M | 0.09% | |
| 1143 | PSLV/USPROTT PHYSICAL | 2,000 | $14.0M | 0.09% | |
| 1144 | ISRGINTUITIVE SURGIC INC | 20 | $14.0M | 0.09% | |
| 1145 | VUGVANGUARD INDEX TR | 130 | $14.0M | 0.09% | |
| 1146 | MCRMFS CHARTER INC TR | 1,712 | $14.0M | 0.09% | |
| 1147 | CITCINTAS CORP | 129 | $14.0M | 0.09% | |
| 1148 | —CELGENE CORP | 13,000 | $13.0M | 0.08% | |
| 1149 | SNNSMITH & NEPHEW PLC | 416 | $13.0M | 0.08% | |
| 1150 | SNEURSANCHEZ ENERGY COR | 1,497 | $13.0M | 0.08% | |
| 1151 | CRICARTERS INC | 150 | $13.0M | 0.08% | |
| 1152 | VMOINVESCO MUNI OPP TR | 917 | $13.0M | 0.08% | |
| 1153 | KEXKIRBY CORPORATION | 207 | $12.0M | 0.07% | |
| 1154 | APOAPOLLO GLOBAL MGMT | 700 | $12.0M | 0.07% | |
| 1155 | IAUUSDISHARES GOLD TRUST | 1,000 | $12.0M | 0.07% | |
| 1156 | UALUNITED CONTINENTAL | 240 | $12.0M | 0.07% | |
| 1157 | —LIBERTY MEDIA DELAWA | 371 | $12.0M | 0.07% | |
| 1158 | CPRTCOPART INC | 229 | $12.0M | 0.07% | |
| 1159 | —ASTORIA FINL CORP | 831 | $12.0M | 0.07% | |
| 1160 | FDSFACTSET RESH SYS INC | 78 | $12.0M | 0.07% | |
| 1161 | XLVSELECT SECTOR SPDR | 168 | $12.0M | 0.07% | |
| 1162 | CDECOEUR MINING INC | 1,050 | $12.0M | 0.07% | |
| 1163 | LNTALLIANT ENERGY CORP | 332 | $12.0M | 0.07% | |
| 1164 | BHPBHP BILLITON LTD | 370 | $12.0M | 0.07% | |
| 1165 | —CIVEO CORPORATION | 10,600 | $12.0M | 0.07% | |
| 1166 | WMWASTE MANAGEMENT INC | 200 | $12.0M | 0.07% | |
| 1167 | NVDANVIDIA CORP | 183 | $12.0M | 0.07% | |
| 1168 | —FUELCELL ENERGY INC | 2,191 | $11.0M | 0.07% | |
| 1169 | LQDISHARES | 95 | $11.0M | 0.07% | |
| 1170 | FUODOLBY LABORATORIES | 203 | $11.0M | 0.07% | |
| 1171 | CHKPCHECK POINT SOFTWARE | 150 | $11.0M | 0.07% | |
| 1172 | JECUSDJACOBS ENGR GROUP | 214 | $11.0M | 0.07% | |
| 1173 | WECWEC ENERGY GROUP INC | 200 | $11.0M | 0.07% | |
| 1174 | —AMERICAN CAP LTD | 682 | $11.0M | 0.07% | |
| 1175 | MFCMANULIFE FINCL CORP | 782 | $11.0M | 0.07% | |
| 1176 | LBTYBLIBERTY GLOBAL PLC | 336 | $11.0M | 0.07% | |
| 1177 | —B/E AEROSPACE INC | 223 | $11.0M | 0.07% | |
| 1178 | WPPWPP PLC | 101 | $11.0M | 0.07% | |
| 1179 | —HSBC HLDGS PLC | 418 | $10.0M | 0.06% | |
| 1180 | DNPDNP SELECT INCOME FD | 1,000 | $10.0M | 0.06% | |
| 1181 | MCHPMICROCHIP TECHNOLOGY | 169 | $10.0M | 0.06% | |
| 1182 | IATISHARES | 300 | $10.0M | 0.06% | |
| 1183 | AQLTISHARES | 123 | $10.0M | 0.06% | |
| 1184 | —FORTRESS INVESTMENT | 2,100 | $10.0M | 0.06% | |
| 1185 | —ISHARES | 372 | $10.0M | 0.06% | |
| 1186 | SDYSPDR S&P DIVIDEND | 121 | $10.0M | 0.06% | |
| 1187 | —STAPLES INC | 1,215 | $10.0M | 0.06% | |
| 1188 | WABCWESTAMERICA BANCORP | 200 | $10.0M | 0.06% | |
| 1189 | ERICERICSSON | 1,510 | $10.0M | 0.06% | |
| 1190 | FATEFATE THERAPEUTICS | 3,250 | $10.0M | 0.06% | |
| 1191 | ABEVAMBEV SA | 1,750 | $10.0M | 0.06% | |
| 1192 | —CAPITAL BK FINL CO | 336 | $10.0M | 0.06% | |
| 1193 | —ITUS CORP | 2,600 | $10.0M | 0.06% | |
| 1194 | DVADAVITA INC | 144 | $9.0M | 0.05% | |
| 1195 | —ISHARES TR | 370 | $9.0M | 0.05% | |
| 1196 | PG4PRINCIPAL FINL GRP | 175 | $9.0M | 0.05% | |
| 1197 | —ISHARES TR | 367 | $9.0M | 0.05% | |
| 1198 | —NORTHSTAR RLTY FIN | 750 | $9.0M | 0.05% | |
| 1199 | —ALLIANZGI CNVRT&INC | 1,553 | $9.0M | 0.05% | |
| 1200 | IVWISHARES | 78 | $9.0M | 0.05% |