$16.3 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1532 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MGTclass a ltd vtg | $584,093,000 | -4.3% | 17,662,333 | +0.7% | 3.59% | -4.4% |
| MSFT | Buy | MICROSOFT CORP | $408,033,000 | -6.1% | 7,974,066 | +1.4% | 2.51% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAYclass b | $402,335,000 | +5.6% | 2,778,750 | +3.5% | 2.47% | +5.4% |
| AAPL | Buy | APPLE INC | $357,483,000 | +21.3% | 3,739,370 | +38.3% | 2.20% | +21.1% |
| GILD | Buy | GILEAD SCIENCES INC | $169,450,000 | +10.3% | 2,031,292 | +21.5% | 1.04% | +10.2% |
| AGN | Buy | ALLERGAN PLCshares | $160,384,000 | +87.2% | 694,036 | +117.2% | 0.98% | +86.9% |
| NWL | Buy | NEWELL BRANDS INC | $135,835,000 | +2786.4% | 2,796,704 | +2531.7% | 0.83% | +2775.9% |
| SCI | Buy | SERVICE CORP INTL | $124,920,000 | +11.3% | 4,619,850 | +1.6% | 0.77% | +11.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $99,536,000 | -3.8% | 2,726,284 | +1.7% | 0.61% | -4.1% |
| TMO | Buy | THERMO FISHER SCI | $91,489,000 | +7.4% | 619,177 | +2.9% | 0.56% | +7.3% |
| TWX | Buy | TIME WARNER INC | $78,345,000 | +24.9% | 1,065,339 | +23.2% | 0.48% | +24.6% |
| CNQ | Buy | CDN NATURAL RES | $75,179,000 | +14.4% | 2,438,526 | +0.2% | 0.46% | +14.4% |
| OMC | Buy | OMNICOM GROUP INC | $74,981,000 | -1.1% | 920,126 | +1.0% | 0.46% | -1.3% |
| CB | Buy | CHUBB LIMITED | $65,280,000 | +10.0% | 499,430 | +0.3% | 0.40% | +9.9% |
| ALLY | Buy | ALLY FINL INC | $62,371,000 | -3.7% | 3,653,841 | +5.6% | 0.38% | -4.0% |
| YUM | Buy | YUM BRANDS INC | $56,650,000 | +2.1% | 683,195 | +0.8% | 0.35% | +2.1% |
| RHI | Buy | ROBERT HALF INTL INC | $56,113,000 | +390.0% | 1,470,465 | +498.2% | 0.34% | +392.9% |
| MYL | Buy | MYLAN N Veur0.01 | $55,853,000 | +66.2% | 1,291,700 | +78.2% | 0.34% | +65.7% |
| VNO | Buy | VORNADO RLTY TR | $53,020,000 | +6.5% | 529,566 | +0.5% | 0.33% | +6.5% |
| GOOGL | Buy | ALPHABET INCclass a | $52,024,000 | +246.6% | 73,948 | +275.8% | 0.32% | +247.8% |
| BIP | Buy | BROOKFIELD INFR PRTRltd partnership unt | $50,417,000 | +9.7% | 1,113,942 | +2.1% | 0.31% | +9.5% |
| FDX | Buy | FEDEX CORP | $49,799,000 | +471.5% | 328,102 | +512.7% | 0.31% | +466.7% |
| KHC | Buy | KRAFT HEINZ CO | $49,021,000 | +65.8% | 554,037 | +47.2% | 0.30% | +65.4% |
| BEN | Buy | FRANKLIN RES INC | $44,138,000 | -13.6% | 1,322,714 | +1.1% | 0.27% | -13.7% |
| DIS | Buy | WALT DISNEY CO | $44,001,000 | +0.8% | 449,824 | +2.3% | 0.27% | +0.4% |
| MDT | Buy | MEDTRONIC PLC | $43,166,000 | +20.3% | 497,485 | +4.0% | 0.26% | +19.9% |
| TRS | Buy | TRIMAS CORP | $42,459,000 | +9.0% | 2,358,841 | +6.1% | 0.26% | +8.8% |
| MO | Buy | ALTRIA GROUP INC | $39,074,000 | +10.8% | 566,627 | +0.7% | 0.24% | +10.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $37,809,000 | +23.4% | 1,493,865 | +36.6% | 0.23% | +22.8% |
| PPG | Buy | PPG INDUSTRIES INC | $36,912,000 | -5.8% | 354,415 | +0.8% | 0.23% | -5.8% |
| WU | Buy | WESTERN UNION | $34,988,000 | -0.4% | 1,824,207 | +0.1% | 0.22% | -0.5% |
| TAST | Buy | CARROLS RESTAURANT | $34,074,000 | +17.8% | 2,863,387 | +42.9% | 0.21% | +17.4% |
| GOOG | Buy | ALPHABET INCclass c | $33,294,000 | +116.4% | 48,106 | +132.9% | 0.20% | +115.8% |
| LSXMK | New | LIBERTY SIRIUS GROUP- ser c | $32,966,000 | – | 1,067,895 | +100.0% | 0.20% | – |
| C | Buy | CITIGROUP INC | $31,802,000 | +10.7% | 750,242 | +9.0% | 0.20% | +10.2% |
| CBZ | Buy | CBIZ INC | $30,136,000 | +5.1% | 2,894,930 | +1.8% | 0.18% | +5.1% |
| VZ | Buy | VERIZON COMMUNICATIO | $26,622,000 | +4.9% | 476,761 | +1.6% | 0.16% | +5.1% |
| COF | Buy | CAPITAL ONE FINL CO | $25,949,000 | +190.4% | 408,589 | +216.9% | 0.16% | +189.1% |
| AVHI | Buy | A V HOMES INC | $25,653,000 | +8.7% | 2,099,293 | +1.1% | 0.16% | +9.0% |
| TEVA | Buy | TEVA PHARMACEUTICALadr (1 ord) | $25,138,000 | -6.0% | 500,475 | +0.1% | 0.15% | -6.7% |
| UHAL | Buy | AMERCO | $25,014,000 | +440.8% | 66,786 | +415.9% | 0.15% | +450.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA | $23,171,000 | +21.4% | 1,021,233 | +0.6% | 0.14% | +21.4% |
| FCEA | Buy | FOREST CITY ENTPRSESclass a | $22,816,000 | +6.7% | 1,022,703 | +0.9% | 0.14% | +6.1% |
| SFE | Buy | SAFEGUARD SCIENTIFIC | $21,150,000 | -5.3% | 1,693,363 | +0.5% | 0.13% | -5.1% |
| LOW | Buy | LOWES CO | $21,175,000 | +7.9% | 267,471 | +3.2% | 0.13% | +7.4% |
| SINA | New | SINA CORPORATIONordinary | $21,142,000 | – | 407,596 | +100.0% | 0.13% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP- ser c | $20,866,000 | +3.6% | 347,768 | +0.1% | 0.13% | +3.2% |
| NWE | Buy | NORTHWESTERN CORP | $20,803,000 | +2.2% | 329,853 | +0.1% | 0.13% | +2.4% |
| ABC | Buy | AMERISOURCE-BERGEN | $20,288,000 | -4.7% | 255,782 | +3.9% | 0.12% | -4.6% |
| DD | Buy | DU PONT E I DE NEMOU | $20,158,000 | +3.2% | 311,077 | +0.8% | 0.12% | +3.3% |
| BPY | Buy | BROOKFIELD PROPERTYpartners l.p.u | $19,807,000 | -1.3% | 885,519 | +2.3% | 0.12% | -0.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $19,881,000 | +2.5% | 144,615 | +0.3% | 0.12% | +2.5% |
| NWHM | Buy | NEW HOME COMPANY I | $19,076,000 | -21.5% | 1,999,671 | +0.8% | 0.12% | -22.0% |
| LUV | New | SOUTHWEST AIRLS CO | $18,762,000 | – | 478,520 | +100.0% | 0.12% | – |
| LYB | Buy | LYONDELLBASELL INDUS | $18,325,000 | +134.7% | 246,245 | +169.9% | 0.11% | +135.4% |
| CBS | Buy | CBS CORPORATIONclass b | $17,670,000 | -1.0% | 324,590 | +0.2% | 0.11% | -0.9% |
| ANAT | Buy | AMERICAN NATL INS CO | $17,374,000 | +10.1% | 153,557 | +12.4% | 0.11% | +10.3% |
| Buy | DIAGEO PLCordinary | $16,963,000 | +228.9% | 612,385 | +218.2% | 0.10% | +225.0% | |
| AGFS | Buy | AGROFRESH SOLUTIONS | $16,828,000 | -3.4% | 3,169,284 | +16.5% | 0.10% | -3.7% |
| KAR | New | KAR AUCTION SERVIC | $16,485,000 | – | 394,955 | +100.0% | 0.10% | – |
| GCP | Buy | GCP APPLIED TECH INC | $15,992,000 | +33.5% | 614,154 | +2.3% | 0.10% | +32.4% |
| BEP | Buy | BROOKFIELD RENEWABLE | $15,754,000 | +2.7% | 531,975 | +5.2% | 0.10% | +3.2% |
| ICE | Buy | INTER CONTINENTAL EX | $15,377,000 | +141.9% | 60,078 | +122.3% | 0.09% | +141.0% |
| SE | Buy | SPECTRA ENERGY CORP | $15,192,000 | +21.2% | 414,753 | +1.2% | 0.09% | +20.8% |
| CELG | Buy | CELGENE CORP | $14,580,000 | -0.0% | 147,830 | +1.4% | 0.09% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $14,440,000 | +2.4% | 503,340 | +1.6% | 0.09% | +2.3% |
| LSXMA | New | LIBERTY SIRIUS GROUP#name? | $14,124,000 | – | 450,386 | +100.0% | 0.09% | – |
| VNET | New | 21VIANET GROUP INCsp adr (6 ord) | $14,071,000 | – | 1,378,200 | +100.0% | 0.09% | – |
| ABBV | Buy | ABBVIE INC | $12,910,000 | +32.5% | 208,541 | +22.2% | 0.08% | +31.7% |
| AMCN | Buy | AIRMEDIA GROUPadr (2 ord) | $12,711,000 | -21.3% | 3,706,051 | +28.4% | 0.08% | -21.2% |
| SPGI | New | S&P GLOBAL INC | $11,673,000 | – | 108,833 | +100.0% | 0.07% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $11,106,000 | +6.4% | 178,727 | +1.4% | 0.07% | +6.2% |
| NVGS | Buy | NAVIGATOR HOLDINGSordinary shares | $10,834,000 | +24.3% | 942,167 | +74.5% | 0.07% | +24.1% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $10,898,000 | +44.0% | 278,170 | +41.0% | 0.07% | +42.6% |
| SJW | Buy | SJW CORP | $10,380,000 | +9.6% | 263,610 | +1.2% | 0.06% | +10.3% |
| CAR | Buy | AVIS BUDGET GROUP | $9,988,000 | +343.3% | 309,910 | +276.3% | 0.06% | +335.7% |
| SPY | Buy | SPDRs&p 500 etf trust | $9,492,000 | +31.1% | 45,313 | +28.6% | 0.06% | +28.9% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $9,305,000 | +383.1% | 286,416 | +463.3% | 0.06% | +375.0% |
| NI | Buy | NISOURCE INC | $9,235,000 | +13.1% | 348,249 | +0.5% | 0.06% | +14.0% |
| TROW | Buy | PRICE T ROWE GRP | $8,075,000 | +217.8% | 110,673 | +219.9% | 0.05% | +212.5% |
| IDA | Buy | IDACORP INC | $7,585,000 | +9.2% | 93,240 | +0.1% | 0.05% | +9.3% |
| CHFC | Buy | CHEMICAL FINL CORP | $7,672,000 | +5.6% | 205,754 | +1.1% | 0.05% | +4.4% |
| GLT | Buy | GLATFELTER | $7,344,000 | -4.4% | 375,464 | +1.3% | 0.04% | -4.3% |
| CLI | Buy | MACK CALI RLTY CORP | $7,137,000 | +23.0% | 264,339 | +7.0% | 0.04% | +22.2% |
| KMX | Buy | CARMAX INC | $7,171,000 | -3.7% | 146,269 | +0.3% | 0.04% | -4.3% |
| DVN | Buy | DEVON ENERGY CORP | $7,079,000 | +286.0% | 195,300 | +192.1% | 0.04% | +290.9% |
| MDU | Buy | MDU RES GROUP INC | $6,706,000 | +28.8% | 279,425 | +4.4% | 0.04% | +28.1% |
| EPD | Buy | ENTERPRISE PRODS | $6,533,000 | +21.1% | 223,285 | +1.9% | 0.04% | +21.2% |
| CFG | Buy | CITIZENS FINANCIAL | $6,282,000 | +63.9% | 314,447 | +71.9% | 0.04% | +62.5% |
| DEPO | Buy | DEPOMED INC | $6,415,000 | +23659.3% | 327,000 | +16250.0% | 0.04% | – |
| OGE | Buy | OGE ENERGY CORP | $6,280,000 | +16.9% | 191,780 | +2.2% | 0.04% | +18.2% |
| BWINB | Buy | BALDWIN & LYONS INCclass b | $6,003,000 | +46.3% | 243,451 | +46.0% | 0.04% | +48.0% |
| BK | Buy | BANK OF NEW YORK MEL | $6,070,000 | +6.4% | 156,242 | +0.9% | 0.04% | +5.7% |
| SKT | Buy | TANGER FACTORY OUTLT | $5,460,000 | +181.0% | 135,912 | +154.5% | 0.03% | +183.3% |
| V | Buy | VISA INC | $5,236,000 | +20.4% | 70,602 | +24.1% | 0.03% | +18.5% |
| HHC | Buy | HOWARD HUGHES | $5,061,000 | +8062.9% | 44,274 | +7378.7% | 0.03% | – |
| CPK | Buy | CHESAPEAKE UTILS COR | $5,097,000 | +7.2% | 77,025 | +2.0% | 0.03% | +6.9% |
| FWONK | New | LIBERTY MEDIA CORPseries c | $5,059,000 | – | 266,689 | +100.0% | 0.03% | – |
| DGAS | Buy | DELTA NAT GAS INC | $4,943,000 | +17.2% | 183,508 | +0.7% | 0.03% | +15.4% |
| UE | Buy | URBANEDGE PROPERTIES | $4,646,000 | +15.7% | 155,597 | +0.2% | 0.03% | +16.0% |
| OLP | Buy | ONE LIBERTY PPTYS | $4,544,000 | +7.3% | 190,548 | +0.8% | 0.03% | +7.7% |
| AHGP | Buy | ALLIANCE HOLDINGS GP | $4,368,000 | +48.2% | 207,638 | +3.0% | 0.03% | +50.0% |
| ADP | Buy | AUTOMATIC DATA PROC | $4,417,000 | +2.8% | 48,080 | +0.4% | 0.03% | +3.8% |
| FLY | Buy | FLY LEASING LTDadr | $4,381,000 | -21.7% | 441,240 | +0.2% | 0.03% | -20.6% |
| MAN | Buy | MANPOWERGROUP | $4,209,000 | -13.2% | 65,421 | +9.9% | 0.03% | -13.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $4,202,000 | +16.9% | 57,139 | +1.6% | 0.03% | +18.2% |
| BBU | New | BROOKFIELD BUSINESSltd partnership unt | $4,270,000 | – | 226,296 | +100.0% | 0.03% | – |
| GNBC | Buy | GREEN BANCORP INC | $4,183,000 | +16.2% | 479,743 | +0.9% | 0.03% | +18.2% |
| CFR | Buy | CULLEN FROST BANKERS | $4,101,000 | +16.0% | 64,353 | +0.3% | 0.02% | +13.6% |
| CHK | Buy | CHESAPEAKE ENERGY | $3,901,000 | +32.1% | 911,658 | +27.2% | 0.02% | +33.3% |
| TRST | Buy | TRUSTCO BK CORP N Y | $3,883,000 | +7.4% | 605,791 | +1.5% | 0.02% | +9.1% |
| NOC | Buy | NORTHROP GRUMMAN CO | $3,599,000 | +839.7% | 16,195 | +734.8% | 0.02% | +1000.0% |
| TGT | Buy | TARGET CORPORATION | $3,413,000 | -13.0% | 48,895 | +2.5% | 0.02% | -12.5% |
| CSX | Buy | CSX CORP | $3,053,000 | +2.7% | 117,096 | +1.4% | 0.02% | +5.6% |
| CHMG | Buy | CHEMUNG FINL CORP | $3,106,000 | +30.9% | 105,835 | +17.6% | 0.02% | +26.7% |
| NNBR | New | NN INC | $2,937,000 | – | 209,950 | +100.0% | 0.02% | – |
| FHN | Buy | FIRST HORIZON NATL | $2,730,000 | +6.6% | 198,117 | +1.4% | 0.02% | +6.2% |
| PPBI | Buy | PACIFIC PREMIER BANC | $2,723,000 | +168.3% | 113,469 | +138.9% | 0.02% | +183.3% |
| STRZA | Buy | STARZ SERIES Aclass a | $2,796,000 | +14.4% | 93,468 | +0.7% | 0.02% | +13.3% |
| CHTR | New | CHARTER COMMUNICATIO | $2,623,000 | – | 11,473 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,513,000 | +0.5% | 44,378 | +5.0% | 0.02% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELLadr (2 ord cl a) | $2,478,000 | +14.2% | 44,893 | +0.2% | 0.02% | +15.4% |
| BATRK | New | LIBERTY BRAVES GROUP- ser c | $2,382,000 | – | 162,529 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO | $2,395,000 | +11.8% | 17,307 | +1.9% | 0.02% | +15.4% |
| MSI | Buy | MOTOROLA SOLUTIONS | $2,035,000 | -10.6% | 30,860 | +2.6% | 0.01% | -7.1% |
| AMZN | Buy | AMAZON COM INC | $2,149,000 | +23.4% | 3,003 | +2.4% | 0.01% | +18.2% |
| ALL | Buy | ALLSTATE CORP | $2,068,000 | +4.2% | 29,565 | +0.3% | 0.01% | +8.3% |
| BRKL | Buy | BROOKLINE BANCORP IN | $2,184,000 | +10.8% | 198,074 | +10.5% | 0.01% | +8.3% |
| BAC | Buy | BANK OF AMERICA CORP | $2,096,000 | -0.7% | 158,019 | +1.3% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,091,000 | +12.4% | 8,427 | +0.2% | 0.01% | +18.2% |
| FWONA | New | LIBERTY MEDIA CORPseries a | $2,151,000 | – | 112,390 | +100.0% | 0.01% | – |
| BRT | Buy | BRT REALTY TRUSTsh ben int | $2,042,000 | +4.5% | 285,637 | +1.5% | 0.01% | +8.3% |
| RL | Buy | RALPH LAUREN CORP | $1,946,000 | -6.7% | 21,725 | +0.2% | 0.01% | -7.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsp adr (2 ord) | $1,967,000 | +10.8% | 45,391 | +3.6% | 0.01% | +9.1% |
| CTWS | Buy | CONNECTICUT WTR SVC | $1,927,000 | +28.3% | 34,306 | +3.0% | 0.01% | +33.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,846,000 | +10.3% | 29,463 | +1.0% | 0.01% | +10.0% |
| CSU | Buy | CAPITAL SR LIVING | $1,868,000 | +98.5% | 105,760 | +107.9% | 0.01% | +83.3% |
| CAL | Buy | CALERES INC | $1,716,000 | +253.1% | 70,900 | +312.2% | 0.01% | +266.7% |
| YY | New | YY INCads rep 20 ord cl'a' | $1,693,000 | – | 50,000 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $1,618,000 | +6.2% | 12,461 | +3.8% | 0.01% | +11.1% |
| TAP | Buy | MOLSON COORS BREWINGclass b | $1,567,000 | +38.9% | 15,500 | +32.1% | 0.01% | +42.9% |
| FARM | Buy | FARMER BROS CO | $1,456,000 | +17.7% | 45,420 | +2.3% | 0.01% | +12.5% |
| EMR | Buy | EMERSON ELEC CO | $1,424,000 | +0.1% | 27,309 | +4.4% | 0.01% | 0.0% |
| LILA | Buy | LIBERTY GLOBAL PLCusd0.01 lilac a | $1,544,000 | +251.7% | 47,876 | +281.8% | 0.01% | +200.0% |
| PSX | Buy | PHILLIPS 66 | $1,448,000 | -6.5% | 18,256 | +2.0% | 0.01% | -10.0% |
| O | Buy | REALTY INCOME CORP | $1,342,000 | +11.6% | 19,357 | +0.6% | 0.01% | +14.3% |
| SHPG | New | SHIRE PLCadr(3 ord shrs) | $1,287,000 | – | 6,994 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $1,159,000 | -8.7% | 39,955 | +0.6% | 0.01% | -12.5% |
| MEOH | Buy | METHANEX CORP | $1,089,000 | -8.1% | 37,445 | +1.5% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $1,063,000 | +7492.9% | 36,500 | +7200.0% | 0.01% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,034,000 | +29.7% | 90,651 | +115.1% | 0.01% | +20.0% |
| ETP | Buy | ENERGY TRANSFER PTNRunit ltd partn | $990,000 | +19.6% | 26,027 | +1.6% | 0.01% | +20.0% |
| NEBLQ | Buy | NOBLE CORPRATION PLCordinary shares | $923,000 | -18.1% | 112,023 | +2.9% | 0.01% | -14.3% |
| VER | New | VEREIT INC | $841,000 | – | 83,000 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NATURAL RES | $870,000 | +25.7% | 5,759 | +17.1% | 0.01% | +25.0% |
| VTR | Buy | VENTAS INC | $824,000 | +22.8% | 11,316 | +6.1% | 0.01% | +25.0% |
| SJM | Buy | SMUCKER J M CO | $860,000 | +18.8% | 5,645 | +1.1% | 0.01% | +25.0% |
| SNY | Buy | SANOFIsponsored adr | $806,000 | +4.8% | 19,281 | +0.6% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORPORATION | $812,000 | +83.7% | 104,320 | +43.5% | 0.01% | +66.7% |
| SYY | Buy | SYSCO CORP | $854,000 | +45.7% | 16,844 | +34.3% | 0.01% | +25.0% |
| CSS | New | CSS INDS INC | $782,000 | – | 29,180 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICA | $791,000 | -11.4% | 160,177 | +0.2% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $573,000 | +31.1% | 4,396 | +18.9% | 0.00% | +33.3% |
| WAT | Buy | WATERS CORP | $585,000 | +6.9% | 4,160 | +0.2% | 0.00% | +33.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $639,000 | +6.1% | 10,308 | +5.4% | 0.00% | 0.0% |
| ERS | Buy | EMPIRE RES INC DEL | $622,000 | +31.5% | 173,438 | +20.0% | 0.00% | +33.3% |
| OME | New | OMEGA PROTEIN CORP | $729,000 | – | 36,500 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM | $665,000 | +5.7% | 17,533 | +3.6% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD SECTOR INDEhealth care | $665,000 | +14.9% | 5,100 | +8.5% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP | $598,000 | +45.9% | 70,387 | +34.5% | 0.00% | +33.3% |
| BATRA | New | LIBERTY BRAVES GROUP#name? | $667,000 | – | 44,378 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP | $629,000 | -2.6% | 4,236 | +2.8% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDclass a non vtg | $590,000 | +31.4% | 42,499 | +13.3% | 0.00% | +33.3% |
| TRVN | New | TREVENA INC | $729,000 | – | 115,800 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRus tips bd fd | $668,000 | +1.8% | 5,726 | +0.1% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS | $422,000 | +14.4% | 17,633 | +1.1% | 0.00% | +50.0% |
| EQT | Buy | EQT CORPORATION | $502,000 | +15.9% | 6,490 | +0.6% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCadr (4 ords) | $557,000 | +7.1% | 11,637 | +1.0% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC | $534,000 | +8.3% | 4,507 | +1.8% | 0.00% | 0.0% |
| GLIN | New | VANECK VECTORSindia small cp etf | $460,000 | – | 10,875 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORSjr gold miners e etf | $500,000 | – | 11,750 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORSgold miner etf | $569,000 | – | 20,566 | +100.0% | 0.00% | – |
| AET | Buy | AETNA INC | $512,000 | +16.9% | 4,200 | +7.7% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $422,000 | +78.1% | 12,028 | +67.9% | 0.00% | +200.0% |
| BBT | Buy | BB&T CORPORATION | $439,000 | +11.7% | 12,355 | +4.5% | 0.00% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON | $560,000 | +5.9% | 4,509 | +1.1% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDGsponsored ads | $310,000 | +21.1% | 3,900 | +20.0% | 0.00% | 0.0% |
| CNI | Buy | CDN NATL RAILWAY | $289,000 | -3.3% | 4,902 | +2.3% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $263,000 | +30.2% | 2,558 | +16.4% | 0.00% | +100.0% |
| CBRL | New | CRACKER BARREL OLD | $342,000 | – | 2,000 | +100.0% | 0.00% | – |
| EBMT | Buy | EAGLE BANCRP MONTAN | $362,000 | +8.4% | 28,536 | +3.8% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCEtax-mng opp fund | $250,000 | +4.2% | 16,981 | +2.3% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP | $251,000 | +2.4% | 3,094 | +0.0% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFO | $402,000 | +28.4% | 5,461 | +10.3% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTR | $343,000 | +5.5% | 18,804 | +2.4% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP | $246,000 | +125.7% | 5,925 | +137.0% | 0.00% | +100.0% |
| ILMN | Buy | ILLUMINA INC | $252,000 | – | 1,802 | +90000.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER | $392,000 | +9.8% | 9,269 | +6.3% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $261,000 | +38.1% | 17,423 | +2.7% | 0.00% | +100.0% |
| MMC | Buy | MARSH & MCLENNAN COS | $280,000 | +677.8% | 4,100 | +583.3% | 0.00% | – |
| MUX | Buy | MCEWEN MINING INC | $254,000 | +309.7% | 66,000 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $273,000 | +25.8% | 1,465 | +5.8% | 0.00% | +100.0% |
| MUR | Buy | MURPHY OIL CORP | $255,000 | +32.8% | 8,040 | +5.2% | 0.00% | +100.0% |
| OFG | Buy | OFG BANCORP | $332,000 | +58.9% | 40,000 | +33.3% | 0.00% | +100.0% |
| OKE | Buy | ONEOK INC | $257,000 | +116.0% | 5,430 | +35.8% | 0.00% | +100.0% |
| OKS | Buy | ONEOK PARTNERSunit ltd partn | $366,000 | +73.5% | 9,150 | +35.6% | 0.00% | +100.0% |
| PF | Buy | PINNACLE FOODS INC | $245,000 | +37.6% | 5,300 | +32.5% | 0.00% | +100.0% |
| SH | New | PROSHARES TR ETF | $327,000 | – | 8,250 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPR | $380,000 | -1.3% | 8,170 | +0.0% | 0.00% | 0.0% |
| SBFG | Buy | SB FINANCIAL GROUP | $368,000 | +10.8% | 33,931 | +5.1% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR | $283,000 | +108.1% | 13,685 | +90.1% | 0.00% | +100.0% |
| TRCB | Buy | TWO RIV BANCORP | $290,000 | +40.1% | 26,720 | +22.1% | 0.00% | +100.0% |
| BBH | New | VANECK VECTORS ETF Tbiotech etf | $307,000 | – | 3,000 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX TRreit | $254,000 | +8.1% | 2,870 | +2.2% | 0.00% | +100.0% |
| VTV | Buy | VANGUARD INDEX TRvalue | $294,000 | +553.3% | 3,465 | +528.9% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $314,000 | +9.4% | 3,875 | +7.6% | 0.00% | 0.0% |
| WFM | Buy | WHOLE FOODS MARKET | $323,000 | +3.9% | 10,103 | +1.0% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTclass a | $307,000 | +9.6% | 16,717 | +5.1% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INC | $275,000 | +19.6% | 5,795 | +11.4% | 0.00% | +100.0% |
| CCEP | New | COCA-COLA EU PARTNRSplc ordinary shares | $389,000 | – | 10,922 | +100.0% | 0.00% | – |
| CWBC | Buy | COMMUNITY WST BKSHRS | $175,000 | +15.1% | 23,888 | +6.7% | 0.00% | 0.0% |
| HTZ | New | HERTZ GLOBAL HLDGS | $97,000 | – | 8,838 | +100.0% | 0.00% | – |
| BOCH | Buy | BANK OF COMERCE HLDG | $214,000 | +23.0% | 32,500 | +18.2% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $236,000 | -0.4% | 3,113 | +0.2% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD FTSEdeveloped mrkt etf | $160,000 | +125.4% | 4,550 | +127.5% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $131,000 | – | 6,138 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $103,000 | +43.1% | 2,952 | +40.6% | 0.00% | – |
| VTWO | Buy | VANGUARDrussell 2000 etf | $113,000 | +18.9% | 1,235 | +14.9% | 0.00% | 0.0% |
| IART | New | INTEGRA LIFESCIENCE | $135,000 | – | 1,704 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX TRsmall cap | $149,000 | – | 1,290 | +100.0% | 0.00% | – |
| Buy | STARWOOD PPTY TR INC3.750 oct 15 17 c | $186,000 | +14.8% | 185,000 | +12.1% | 0.00% | 0.0% | |
| SRCL | Buy | STERICYCLE INC | $87,000 | +16.0% | 841 | +40.2% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP | $94,000 | +4600.0% | 4,092 | +4347.8% | 0.00% | – |
| EBIX | New | EBIX INC | $91,000 | – | 1,900 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCsbi | $113,000 | +82.3% | 1,530 | +64.5% | 0.00% | – |
| M | Buy | MACYS INC | $166,000 | +19.4% | 4,966 | +56.7% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $149,000 | +27.4% | 2,010 | +5.2% | 0.00% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $118,000 | +151.1% | 4,176 | +174.7% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECH SOLNSclass a | $144,000 | +6.7% | 2,523 | +16.8% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANT | $169,000 | +55.0% | 2,679 | +62.4% | 0.00% | 0.0% |
| BSCG | New | CLAYMORE EXCHNGE TRDtr gugg crp bd 2016 | $195,000 | – | 8,890 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TR | $166,000 | +28.7% | 16,500 | +10.0% | 0.00% | 0.0% |
| BSCH | New | CLAYMORE EXCHNGE TRDtr gugg crp bd 2017 | $198,000 | – | 8,700 | +100.0% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED | $185,000 | +3.4% | 14,589 | +2.0% | 0.00% | 0.0% |
| RGC | Buy | REGAL ENTERTAINMENTclass a | $157,000 | +149.2% | 7,150 | +138.3% | 0.00% | – |
| FISV | Buy | FISERV INC | $177,000 | +15.7% | 1,634 | +8.9% | 0.00% | 0.0% |
| FXI | Buy | ISHARESchina lg-cap etf | $195,000 | +2.1% | 5,718 | +0.6% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $103,000 | +6.2% | 2,853 | +5.4% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $134,000 | +65.4% | 810 | +80.0% | 0.00% | – |
| F | Buy | FORD MOTOR CO | $82,000 | +2.5% | 6,584 | +9.8% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $107,000 | +10.3% | 957 | +8.0% | 0.00% | 0.0% |
| TSLA | Buy | TESLA MOTORS INC | $124,000 | +0.8% | 588 | +9.3% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELLadr(2 ord cl b) | $100,000 | +42.9% | 1,799 | +25.8% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $156,000 | +5.4% | 3,089 | +2.9% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHN | $107,000 | +10600.0% | 5,105 | +5005.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $96,000 | – | 1,242 | +100.0% | 0.00% | – |
| AMTPRB | New | AMER TOWER CORPpfd conv series b | $94,000 | – | 845 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RESOURCES | $127,000 | +12.4% | 6,450 | +7.5% | 0.00% | 0.0% |
| IWS | Buy | ISHARESrus mdcp val etf | $115,000 | +11.7% | 1,559 | +6.7% | 0.00% | 0.0% |
| PKBK | Buy | PARKE BANCORP INC | $186,000 | +151.4% | 14,460 | +158.2% | 0.00% | – |
| ITT | New | ITT INC | $103,000 | – | 3,228 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INCORPORATED | $156,000 | +0.6% | 7,622 | +2.7% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE.COM | $86,000 | +17.8% | 1,088 | +8.8% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTYshares | $136,000 | – | 2,029 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE I | $125,000 | – | 44,000 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC | $113,000 | – | 5,750 | +100.0% | 0.00% | – |
| IWF | Buy | ISHARESrus 1000 grw etf | $147,000 | +3.5% | 1,471 | +2.9% | 0.00% | 0.0% |
| AGG | New | ISHARES TRbarcly us agg b | $236,000 | – | 2,100 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP | $234,000 | -2.5% | 5,101 | +1.8% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $117,000 | +36.0% | 2,818 | +36.3% | 0.00% | 0.0% |
| EEM | Buy | ISHARESemerg mkts etf | $95,000 | +17.3% | 2,782 | +17.3% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP | $95,000 | +23.4% | 4,672 | +0.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY | $228,000 | -3.8% | 4,008 | +4.5% | 0.00% | 0.0% |
| AGNUQ | Buy | AG&E HOLDINGS INC | $117,000 | -23.0% | 436,834 | +0.0% | 0.00% | 0.0% |
| UAM | New | UNIVERSAL AMERICAN | $86,000 | – | 11,462 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GBL | $125,000 | – | 3,160 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $132,000 | +11.9% | 2,479 | +6.3% | 0.00% | 0.0% |
| FALC | Buy | FALCONSTOR SOFTWARE | $128,000 | -20.5% | 122,406 | +1.8% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHRS | $40,000 | -2.4% | 2,384 | +0.8% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY | $6,000 | – | 73 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN DIV ADV MUNI | $6,000 | – | 408 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN INSD DIVID A | $0 | – | 1 | +100.0% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $14,000 | +27.3% | 216 | +14.9% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUPunit class a | $39,000 | – | 875 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC | $14,000 | +366.7% | 1,500 | +200.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES | $35,000 | +20.7% | 972 | +62.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST | $33,000 | – | 705 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $68,000 | – | 2,830 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $77,000 | – | 2,515 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT POINT ENRGY | $15,000 | +275.0% | 950 | +216.7% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $9,000 | – | 46 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES | $3,000 | – | 89 | +100.0% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $9,000 | – | 11,660 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $8,000 | – | 166 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES | $6,000 | – | 204 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SAL | $1,000 | – | 58 | +100.0% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRwater resource | $24,000 | +9.1% | 1,039 | +0.1% | 0.00% | – |
| SPLV | New | POWERSHARES XTFs&p 500 low volatil | $7,000 | – | 172 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAPITAL INC | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $7,000 | – | 405 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $4,000 | – | 231 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMCTCLS | $17,000 | – | 50 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $75,000 | – | 1,945 | +100.0% | 0.00% | – |
| Buy | CIENA CORP0.875 jun 15 17 c | $64,000 | +357.1% | 65,000 | +333.3% | 0.00% | – | |
| CHE | New | CHEMED CORP NEW | $8,000 | – | 65 | +100.0% | 0.00% | – |
| HOTR | New | CHANTICLEER HOLDINGS | $3,000 | – | 8,500 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS | $65,000 | – | 2,215 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEsp adr (1 ord) | $62,000 | +19.2% | 829 | +27.5% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS | $57,000 | +46.2% | 3,000 | +50.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDRhealth care | $12,000 | +71.4% | 168 | +43.6% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDRamex financial index | $11,000 | +37.5% | 489 | +26.7% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GR | $23,000 | – | 3,000 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCclass a | $3,000 | – | 108 | +1250.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCadr(5 ord shrs) | $14,000 | +7.7% | 416 | +1.2% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $2,000 | – | 121 | +100.0% | 0.00% | – |
| SRCLP | New | STERICYCLE INC | $73,000 | – | 885 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC | $10,000 | +42.9% | 294 | +0.3% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES | $17,000 | – | 1,469 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $40,000 | – | 1,565 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $61,000 | – | 1,530 | +100.0% | 0.00% | – |
| CRH | New | CRHadr (5 ord) | $8,000 | – | 271 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $40,000 | +37.9% | 1,095 | +36.9% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENER | $4,000 | – | 2,100 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL SAadr (1 ord) | $60,000 | +1400.0% | 1,258 | +1267.4% | 0.00% | – |
| UCP | New | UCP INC | $80,000 | – | 10,000 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP | $44,000 | +12.8% | 987 | +0.4% | 0.00% | – |
| USAC | New | USA COMPRESSION PA | $39,000 | – | 2,680 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SFTWRE GRP | $9,000 | – | 48 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOURclass a | $22,000 | -51.1% | 555 | +2.8% | 0.00% | – |
| UA | New | UNDER ARMOUR INC | $20,000 | – | 558 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTINENTAL | $50,000 | +6.4% | 1,219 | +52.4% | 0.00% | – |
| USO | New | UNITED STATES OIL FDunits | $46,000 | – | 4,000 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTIC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZEDdiv appreciation | $31,000 | +19.2% | 374 | +15.8% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL Fetf high div yld | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTEtot intl bond in | $5,000 | – | 96 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITYetf all-world ex-us | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQ INDpacific | $4,000 | – | 80 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQ INDeuropean | $56,000 | +700.0% | 1,207 | +654.4% | 0.00% | – |
| BACWSA | New | BANK OF AMERICA CORPwts jan 16 19 | $48,000 | – | 13,800 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX TRgrowth | $13,000 | – | 130 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCadr(10 ord cl a) | $16,000 | – | 100 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCclass a | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORPORATION | $4,000 | +33.3% | 111 | +8.8% | 0.00% | – |
| VICL | New | VICAL INC | $3,000 | – | 700 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $8,000 | – | 68 | +100.0% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $12,000 | -7.7% | 829 | +0.2% | 0.00% | – |
| WPP | New | WPP PLCsp adr (5 ord) | $10,000 | – | 101 | +100.0% | 0.00% | – |
| ASTWS | New | ASTERIAS BIOTHRPUTCSwts sep 30 16 | $0 | – | 26 | +100.0% | 0.00% | – |
| TLI | New | WESTERN ASSET CORPloan fund inc | $0 | – | 2 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $2,000 | – | 59 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS I | $0 | – | 48 | +100.0% | 0.00% | – |
| DXJS | New | WISDOMTREE TRUSTjp smlcap hedged equ | $2,000 | – | 104 | +100.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapan hedge eqt | $37,000 | +184.6% | 970 | +221.2% | 0.00% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $3,000 | – | 132 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TRetf intl hedge eqt | $49,000 | – | 988 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $51,000 | – | 7,500 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $70,000 | +2233.3% | 7,544 | +1286.8% | 0.00% | – |
| XRX | Buy | XEROX CORP | $14,000 | -12.5% | 1,554 | +2.4% | 0.00% | – |
| ZDGE | New | ZEDGE INC | $0 | – | 22 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $5,000 | – | 96 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $19,000 | +58.3% | 482 | +190.4% | 0.00% | – |
| LBTYB | New | LIBERTY GLOBAL PLCclass b ord | $9,000 | – | 336 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PLCshares | $1,000 | 0.0% | 30 | +50.0% | 0.00% | – |
| AGFSW | Buy | AGROFRESH SOLUTIONSwts feb 19 19 | $59,000 | -4.8% | 62,350 | +0.4% | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING SA | $15,000 | – | 2,100 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTDils0.04 | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES | $35,000 | +84.2% | 285 | +62.9% | 0.00% | – |
| AES | Buy | AES CORP | $59,000 | +25.5% | 4,759 | +19.0% | 0.00% | – |
| INDB | Buy | INDEPNDNT BK OF MASS | $65,000 | 0.0% | 1,430 | +0.7% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GR | $0 | – | 6 | +100.0% | 0.00% | – |
| EWY | New | ISHARESmsci sth kor etf | $12,000 | – | 244 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES INCmsci japan | $23,000 | +21.1% | 2,051 | +18.6% | 0.00% | – |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $31,000 | +520.0% | 370 | +487.3% | 0.00% | – |
| IBB | New | ISHARESnasdq biotec etf | $47,000 | – | 185 | +100.0% | 0.00% | – |
| IWN | New | ISHARESrus 2000 val etf | $2,000 | – | 28 | +100.0% | 0.00% | – |
| IWO | New | ISHARESrus 2000 grw etf | $5,000 | – | 40 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARESrussell 2000 etf | $74,000 | +8.8% | 650 | +4.8% | 0.00% | – |
| IJS | New | ISHARESsp smcp600vl etf | $52,000 | – | 446 | +100.0% | 0.00% | – |
| IBMF | New | ISHARES2017 amt-free muni t | $10,000 | – | 372 | +100.0% | 0.00% | – |
| IBME | New | ISHARES2016 amt-free muni t | $10,000 | – | 384 | +100.0% | 0.00% | – |
| IBMH | New | ISHARES TR19 amt-free mn | $9,000 | – | 371 | +100.0% | 0.00% | – |
| IBMG | New | ISHARES TR2018 amt-free muni t | $9,000 | – | 372 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa minvolatili | $22,000 | – | 494 | +100.0% | 0.00% | – |
| IBMI | New | ISHARES TRibd sep 2020 amt-fre | $9,000 | – | 370 | +100.0% | 0.00% | – |
| IBMK | New | ISHARES TRibd dec 2022 amt fre | $9,000 | – | 367 | +100.0% | 0.00% | – |
| IBMJ | New | ISHARES TRibd dec 2021 amt fre | $9,000 | – | 369 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CAREads(1 ord shr) | $32,000 | +18.5% | 747 | +20.5% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCclass a | $10,000 | – | 400 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $23,000 | – | 1,100 | +100.0% | 0.00% | – |
| KUTV | New | KU6 MEDIA CO LTDsp adr | $80,000 | – | 78,700 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PRPERTY | $21,000 | +61.5% | 1,066 | +37.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEwts may 25 17 | $0 | – | 1,604 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $27,000 | – | 865 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISINGcl a | $52,000 | +940.0% | 794 | +744.7% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $60,000 | – | 875 | +100.0% | 0.00% | – |
| QRTEB | New | LIBERTY INTERACTIVE | $59,000 | – | 2,375 | +100.0% | 0.00% | – |
| LVNTB | New | LIBERTY VENTURES#name? | $21,000 | – | 573 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| LSXMB | New | LIBERTY MEDIA DELAWA | $12,000 | – | 371 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $49,000 | +11.4% | 3,000 | +20.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $59,000 | +13.5% | 3,407 | +7.8% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY | $15,000 | +150.0% | 325 | +127.3% | 0.00% | – |
| FAST | New | FASTENAL CO | $11,000 | – | 252 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS | $13,000 | +85.7% | 7,750 | +93.8% | 0.00% | – |
| MCR | Buy | MFS CHARTER INC TRsh ben int | $14,000 | +7.7% | 1,675 | +2.3% | 0.00% | – |
| MSGS | New | THE MADISON SQGARDEN | $43,000 | – | 250 | +100.0% | 0.00% | – |
| EXCU | New | EXELON CORPunit | $26,000 | – | 535 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINCL CORP | $10,000 | 0.0% | 783 | +8.4% | 0.00% | – |
| MNIQQ | New | THE MCCLATCHY COclass a | $0 | – | 15 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr rep 1 ord'b'sek1 | $11,000 | -21.4% | 1,510 | +3.7% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $8,000 | – | 169 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INC | $16,000 | – | 1,063 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC | $36,000 | – | 2,359 | +100.0% | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK COwts sep 03 18 | $0 | – | 7 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $7,000 | – | 267 | +100.0% | 0.00% | – |
| KODKWS | New | EASTMAN KODAK COwts sep 03 18 | $0 | – | 8 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $31,000 | – | 24,100 | +100.0% | 0.00% | – |
| E | New | ENI S P Aadr(2 ord shrs) | $3,000 | – | 114 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVESTMEusd0.01 | $9,000 | – | 500 | +100.0% | 0.00% | – |
| SNR | New | NEW SENIOR INVSTMNT | $32,000 | – | 3,000 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INCwts oct 2 17 | $0 | – | 2 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $19,000 | – | 16,000 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $7,000 | – | 452 | +100.0% | 0.00% | – |
| IHS | New | IHS INCclass a | $7,000 | – | 68 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS COwts jul 10 19 | $15,000 | – | 1,476 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS COwts jul 10 16 | $4,000 | – | 260 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTLordinary | $8,000 | – | 738 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS IN | $14,000 | – | 3,350 | +100.0% | 0.00% | – |
| DATE | Exit | JIAYUAN COM INTLsp 2 ads (3 ord) | $0 | – | 0 | +100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepository unit | $0 | – | 0 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY | $39,000 | – | 11,800 | +100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DEL | $30,000 | +36.4% | 369 | +26.4% | 0.00% | – |
| GREK | New | GLOBAL X FDSgbl x ftse greece 20 | $5,000 | – | 723 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP | $8,000 | – | 194 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP | $6,000 | – | 94 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 38.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.1% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.6% |
| ORACLE CORP | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GRP INC | 42 | Q3 2023 | 3.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.1% |
View FIRST MANHATTAN CO. LLC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AgroFresh Solutions, Inc. | February 14, 2023 | 2,040,653 | 3.8% |
| ENANTA PHARMACEUTICALS INC | February 14, 2023 | 243,718 | 1.2% |
| Spark Networks SE | February 14, 2023 | 2,551,300 | 9.8% |
| Cara Therapeutics, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| New Home Co Inc. | February 16, 2021 | 1,071,551 | 5.9% |
| OTONOMY, INC. | February 16, 2021 | 1,949,963 | 4.0% |
| VYNE Therapeutics Inc. | February 16, 2021 | 21,319 | 0.0% |
| Adamis Pharmaceuticals CorpSold out | February 04, 2020 | 0 | 0.0% |
| ARROWHEAD PHARMACEUTICALS, INC. | February 04, 2020 | 2,821,725 | 3.0% |
| CAPITAL SENIOR LIVING CORP | February 04, 2020 | 737,785 | 2.3% |
View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
View FIRST MANHATTAN CO. LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.