$17.6 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1437 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAYclass a | $4,354,596,000 | +0.1% | 14,559 | -0.4% | 24.78% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $642,150,000 | +3.4% | 7,035,710 | -3.1% | 3.65% | +7.3% |
| BAM | Sell | BROOKFIELD ASSET MGTclass a ltd vtg | $604,349,000 | -13.6% | 15,496,131 | -3.6% | 3.44% | -10.3% |
| AAPL | Sell | APPLE INC | $568,477,000 | -2.0% | 3,388,230 | -1.1% | 3.23% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $528,913,000 | -0.2% | 2,651,458 | -0.9% | 3.01% | +3.6% |
| Sell | RECKITT BENCKISER GR | $389,480,000 | -9.2% | 4,667,235 | -1.2% | 2.22% | -5.7% | |
| NSRGY | Sell | NESTLE S Aads (1 ord shrs) | $372,864,000 | -12.2% | 4,716,803 | -4.6% | 2.12% | -8.9% |
| DHR | Sell | DANAHER CORP | $270,529,000 | +3.2% | 2,763,037 | -2.2% | 1.54% | +7.2% |
| HON | Sell | HONEYWELL INTL INC | $263,864,000 | -8.3% | 1,825,915 | -2.6% | 1.50% | -4.8% |
| WFC | Sell | WELLS FARGO & CO | $239,020,000 | -14.3% | 4,560,579 | -0.7% | 1.36% | -11.0% |
| GILD | Sell | GILEAD SCIENCES INC | $206,964,000 | +4.0% | 2,745,251 | -1.1% | 1.18% | +8.1% |
| ARMK | Sell | ARAMARK | $203,478,000 | -8.2% | 5,143,528 | -0.8% | 1.16% | -4.7% |
| CMCSA | Sell | COMCAST CORPclass a | $197,866,000 | -15.0% | 5,790,610 | -0.4% | 1.13% | -11.8% |
| BUD | Sell | ANHEUSER BUSCH INBEVadr ea rep 1 ord npv | $184,026,000 | -5.6% | 1,673,882 | -4.2% | 1.05% | -2.0% |
| PFE | Sell | PFIZER INC | $178,488,000 | -2.8% | 5,029,255 | -0.8% | 1.02% | +1.0% |
| MMM | Sell | 3M COMPANY | $146,096,000 | -8.7% | 665,523 | -2.1% | 0.83% | -5.2% |
| SCI | Sell | SERVICE CORP INTL | $134,346,000 | +0.5% | 3,559,775 | -0.6% | 0.76% | +4.2% |
| UHAL | Sell | AMERCO | $125,130,000 | -10.4% | 362,592 | -1.8% | 0.71% | -6.9% |
| TMO | Sell | THERMO FISHER SCI | $106,595,000 | +6.0% | 516,298 | -2.5% | 0.61% | +10.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $101,582,000 | -8.1% | 1,089,007 | -2.1% | 0.58% | -4.6% |
| ALLY | Sell | ALLY FINL INC | $96,903,000 | -17.2% | 3,569,172 | -11.1% | 0.55% | -14.2% |
| CNQ | Sell | CDN NATURAL RES | $96,134,000 | -12.2% | 3,054,811 | -0.4% | 0.55% | -8.8% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $79,404,000 | +12.8% | 157,106 | -0.3% | 0.45% | +17.1% |
| COL | Sell | ROCKWELL COLLINS INC | $78,456,000 | -3.8% | 581,806 | -3.2% | 0.45% | -0.2% |
| COP | Sell | CONOCOPHILLIPS | $78,027,000 | +2.1% | 1,316,027 | -5.5% | 0.44% | +6.0% |
| RHI | Sell | ROBERT HALF INTL INC | $77,943,000 | -0.7% | 1,346,401 | -4.8% | 0.44% | +3.0% |
| KAR | Sell | KAR AUCTION SERVIC | $72,942,000 | +6.0% | 1,345,796 | -1.2% | 0.42% | +10.1% |
| USB | Sell | US BANCORP DEL | $72,816,000 | -14.2% | 1,441,911 | -9.0% | 0.41% | -11.0% |
| BIP | Sell | BROOKFIELD INFR PRTRunit | $72,595,000 | -7.4% | 1,743,413 | -0.3% | 0.41% | -3.7% |
| HRG | Sell | HRG GROUP INC | $70,931,000 | -16.0% | 4,301,493 | -13.6% | 0.40% | -12.7% |
| ENTA | Sell | ENANTA PHARMACEUTI | $70,535,000 | +10.9% | 871,775 | -19.6% | 0.40% | +14.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $70,093,000 | -15.1% | 923,868 | -17.6% | 0.40% | -11.7% |
| UTX | Sell | UNITED TECHNOLOGIES | $69,700,000 | -1.9% | 553,964 | -0.5% | 0.40% | +2.1% |
| Sell | BEIERSDORF AGordinary | $68,309,000 | -4.7% | 599,019 | -1.7% | 0.39% | -1.0% | |
| OMC | Sell | OMNICOM GROUP INC | $65,063,000 | -3.4% | 895,330 | -3.2% | 0.37% | +0.3% |
| IBM | Sell | INTL BUSINESS MCHN | $64,271,000 | -5.4% | 418,894 | -5.4% | 0.37% | -1.6% |
| AIG | Sell | AMERN INTL GROUP INC | $64,228,000 | -13.3% | 1,180,243 | -5.1% | 0.36% | -10.1% |
| CB | Sell | CHUBB LIMITED | $62,927,000 | -7.2% | 460,094 | -0.9% | 0.36% | -3.8% |
| CVS | Sell | CVS HEALTH CORP | $62,142,000 | -35.8% | 998,905 | -25.2% | 0.35% | -33.3% |
| AMGN | Sell | AMGEN INC | $61,796,000 | -2.5% | 362,488 | -0.5% | 0.35% | +1.4% |
| INGR | Sell | INGREDION INCORPRTD | $55,155,000 | -8.9% | 427,829 | -1.2% | 0.31% | -5.4% |
| C | Sell | CITIGROUP INC | $54,276,000 | -11.8% | 804,092 | -2.8% | 0.31% | -8.3% |
| LUK | Sell | LEUCADIA NATL CORP | $54,383,000 | -17.3% | 2,392,583 | -3.6% | 0.31% | -14.2% |
| UNH | Sell | UNITEDHEALTH GRP INC | $50,415,000 | -12.7% | 235,588 | -10.0% | 0.29% | -9.2% |
| MTD | Sell | METTLER TOLEDO INTL | $49,014,000 | -8.9% | 85,238 | -1.9% | 0.28% | -5.4% |
| DISCK | Sell | DISCOVERY INC | $49,123,000 | -8.4% | 2,516,548 | -0.6% | 0.28% | -5.1% |
| NWL | Sell | NEWELL BRANDS INC | $47,302,000 | -47.1% | 1,856,437 | -35.8% | 0.27% | -45.1% |
| RTN | Sell | RAYTHEON | $45,599,000 | +6.0% | 211,286 | -7.7% | 0.26% | +9.7% |
| TRS | Sell | TRIMAS CORP | $44,234,000 | -17.7% | 1,685,110 | -16.1% | 0.25% | -14.3% |
| GCP | Sell | GCP APPLIED TECH INC | $43,775,000 | -11.1% | 1,506,916 | -2.4% | 0.25% | -7.8% |
| AEE | Sell | AMEREN CORPORATION | $42,998,000 | -16.5% | 759,281 | -13.0% | 0.24% | -13.1% |
| EBAY | Sell | EBAY INC | $41,295,000 | -5.1% | 1,026,237 | -11.0% | 0.24% | -1.7% |
| ZBH | Sell | ZIMMER BIOMET HLDS | $41,196,000 | -13.7% | 377,808 | -4.5% | 0.23% | -10.7% |
| EOG | Sell | EOG RESOURCES INC | $39,485,000 | -11.9% | 375,040 | -9.7% | 0.22% | -8.5% |
| CBZ | Sell | CBIZ INC | $37,055,000 | +3.0% | 2,030,429 | -12.8% | 0.21% | +7.1% |
| PG | Sell | PROCTER & GAMBLE CO | $36,914,000 | -21.6% | 465,610 | -9.2% | 0.21% | -18.6% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP | $35,679,000 | -0.5% | 873,416 | -3.4% | 0.20% | +3.6% |
| SPR | Sell | SPIRIT AEROSYSTEMSclass a | $34,273,000 | -5.0% | 409,481 | -1.0% | 0.20% | -1.5% |
| CSWI | Sell | CSW INDUSTRIALS IN | $33,684,000 | -3.7% | 747,712 | -1.8% | 0.19% | 0.0% |
| AVHI | Sell | A V HOMES INC | $31,600,000 | +1.0% | 1,703,536 | -9.3% | 0.18% | +5.3% |
| SPGI | Sell | S&P GLOBAL INC | $30,982,000 | +7.8% | 162,159 | -4.4% | 0.18% | +11.4% |
| MCO | Sell | MOODYS CORP | $30,269,000 | +8.4% | 187,659 | -0.8% | 0.17% | +12.4% |
| VZ | Sell | VERIZON COMMUNICATIO | $29,512,000 | -11.1% | 617,147 | -1.6% | 0.17% | -7.7% |
| BRX | Sell | BRIXMOR PROPERTY G | $28,309,000 | -18.7% | 1,856,340 | -0.5% | 0.16% | -15.7% |
| VNO | Sell | VORNADO RLTY TR | $27,253,000 | -15.4% | 404,951 | -1.7% | 0.16% | -11.9% |
| AGN | Sell | ALLERGAN PLCshares | $26,743,000 | -28.8% | 158,911 | -30.8% | 0.15% | -26.2% |
| LYB | Sell | LYONDELLBASELL INDUSshares a | $26,302,000 | -31.6% | 248,890 | -28.6% | 0.15% | -28.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $26,312,000 | -0.3% | 307,067 | -1.0% | 0.15% | +3.4% |
| SNA | Sell | SNAP-ON INC | $26,179,000 | -16.6% | 177,440 | -1.5% | 0.15% | -13.4% |
| MTX | Sell | MINERALS TECHNOLOGS | $26,192,000 | -3.8% | 391,226 | -1.1% | 0.15% | 0.0% |
| DWDP | Sell | DOWDUPONT INC | $25,960,000 | -11.4% | 407,482 | -1.0% | 0.15% | -8.1% |
| AGFS | Sell | AGROFRESH SOLUTIONS | $25,165,000 | -8.6% | 3,423,835 | -8.0% | 0.14% | -5.3% |
| DFS | Sell | DISCOVER FINL SVCS | $24,082,000 | -29.8% | 334,798 | -24.9% | 0.14% | -27.1% |
| XPO | Sell | XPO LOGISTICS INC | $23,981,000 | +9.2% | 235,550 | -1.8% | 0.14% | +13.3% |
| GGG | Sell | GRACO INC | $23,641,000 | +0.7% | 517,090 | -0.4% | 0.14% | +4.7% |
| SKT | Sell | TANGER FACTORY OUTLT | $23,562,000 | -20.2% | 1,071,002 | -3.8% | 0.13% | -17.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $23,164,000 | +1.8% | 93,640 | -1.1% | 0.13% | +5.6% |
| TEVA | Sell | TEVA PHARMACEUTICALadr (1 ord) | $22,718,000 | -9.9% | 1,329,330 | -0.1% | 0.13% | -6.5% |
| MDT | Sell | MEDTRONIC PLC | $22,571,000 | -0.9% | 281,371 | -0.2% | 0.13% | +2.4% |
| CSU | Sell | CAPITAL SR LIVING | $21,992,000 | -33.0% | 2,045,825 | -15.9% | 0.12% | -30.6% |
| WU | Sell | WESTERN UNION | $20,708,000 | -18.9% | 1,076,886 | -19.8% | 0.12% | -15.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $20,065,000 | +11.6% | 467,847 | -0.3% | 0.11% | +16.3% |
| AWK | Sell | AMERICAN WTR WKS CO | $19,657,000 | -10.7% | 239,346 | -0.5% | 0.11% | -7.4% |
| LOW | Sell | LOWES CO | $19,684,000 | -8.9% | 224,323 | -3.6% | 0.11% | -5.1% |
| SFE | Sell | SAFEGUARD SCIENTIFIC | $19,301,000 | +6.9% | 1,575,633 | -2.2% | 0.11% | +11.1% |
| ABC | Sell | AMERISOURCE-BERGEN | $19,200,000 | -6.2% | 222,720 | -0.0% | 0.11% | -2.7% |
| BEP | Sell | BROOKFIELD RENEWABLE | $19,038,000 | -13.1% | 612,722 | -2.2% | 0.11% | -10.0% |
| TAST | Sell | CARROLS RESTAURANT | $18,908,000 | -28.9% | 1,688,248 | -22.9% | 0.11% | -26.0% |
| HHC | Sell | HOWARD HUGHES | $17,981,000 | +0.4% | 129,239 | -5.2% | 0.10% | +4.1% |
| RRC | Sell | RANGE RESOURCES CORP | $17,149,000 | -14.9% | 1,179,440 | -0.2% | 0.10% | -10.9% |
| PEP | Sell | PEPSICO INC | $16,593,000 | -10.4% | 152,022 | -1.6% | 0.09% | -6.9% |
| BECN | Sell | BEACON ROOFING SUP | $16,335,000 | -18.4% | 307,808 | -1.9% | 0.09% | -15.5% |
| VIAB | Sell | VIACOM INCclass b | $16,147,000 | -33.2% | 519,874 | -33.7% | 0.09% | -30.3% |
| PBH | Sell | PRESTIGE BRANDS HLDG | $15,977,000 | -34.7% | 473,825 | -14.0% | 0.09% | -32.1% |
| NWE | Sell | NORTHWESTERN CORP | $15,986,000 | -13.4% | 297,147 | -3.9% | 0.09% | -9.9% |
| CELG | Sell | CELGENE CORP | $15,873,000 | -35.5% | 177,934 | -24.6% | 0.09% | -33.3% |
| SJW | Sell | SJW GROUP | $15,810,000 | -17.6% | 299,955 | -0.2% | 0.09% | -14.3% |
| TBPH | Sell | THERAVANCE BIOPHARMA | $15,528,000 | -61.7% | 640,355 | -56.0% | 0.09% | -60.4% |
| GE | Sell | GENERAL ELECTRIC CO | $15,305,000 | -38.3% | 1,135,443 | -20.1% | 0.09% | -36.0% |
| Sell | GROUPE DANONE | $15,032,000 | -6.0% | 187,559 | -2.5% | 0.09% | -2.3% | |
| NWHM | Sell | NEW HOME COMPANY I | $14,778,000 | -35.8% | 1,333,766 | -27.4% | 0.08% | -33.3% |
| T | Sell | AT&T INC | $14,676,000 | -15.8% | 411,670 | -8.2% | 0.08% | -12.5% |
| MTCH | Sell | MATCH GROUP INC | $14,611,000 | -23.2% | 328,795 | -45.9% | 0.08% | -20.2% |
| STAY | Sell | EXTENDED STAY AMRC | $14,639,000 | +3.0% | 740,500 | -1.0% | 0.08% | +6.4% |
| LSXMA | Sell | LIBERTY SIRIUS GROUP | $14,593,000 | -17.2% | 355,072 | -20.1% | 0.08% | -14.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,454,000 | -7.7% | 201,658 | -2.9% | 0.08% | -4.7% |
| L | Sell | LOEWS CORP | $13,925,000 | -4.5% | 280,020 | -3.9% | 0.08% | -1.2% |
| TRV | Sell | TRAVELERS CO(THE) | $13,456,000 | -17.8% | 96,904 | -19.7% | 0.08% | -14.4% |
| SPY | Sell | SPDRs&p 500 etf trust | $13,456,000 | -6.9% | 51,135 | -5.6% | 0.08% | -2.5% |
| GXP | Sell | GREAT PLAINS ENERGY | $13,292,000 | -2.2% | 418,135 | -0.8% | 0.08% | +2.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,397,000 | +1.3% | 256,559 | -0.3% | 0.08% | +5.6% |
| SRE | Sell | SEMPRA ENERGY | $13,238,000 | +1.0% | 119,033 | -2.9% | 0.08% | +4.2% |
| PNC | Sell | PNC FINL SVCS GRP | $13,177,000 | +3.4% | 87,127 | -1.4% | 0.08% | +7.1% |
| CAR | Sell | AVIS BUDGET GROUP | $12,963,000 | +3.0% | 276,770 | -3.5% | 0.07% | +7.2% |
| CMC | Sell | COMMERCIAL METALS CO | $12,775,000 | -4.8% | 624,407 | -0.8% | 0.07% | -1.4% |
| GLT | Sell | GLATFELTER | $12,608,000 | -4.4% | 614,133 | -0.2% | 0.07% | 0.0% |
| PMBC | Sell | PACIFIC MERCANT BANC | $12,470,000 | +5.5% | 1,305,833 | -3.4% | 0.07% | +9.2% |
| CSWC | Sell | CAPITAL SOUTHWEST | $12,159,000 | +2.2% | 714,419 | -0.6% | 0.07% | +6.2% |
| FCEA | Sell | FOREST CITY ENTPRSESclass a | $11,912,000 | -44.6% | 587,996 | -34.0% | 0.07% | -42.4% |
| MSEX | Sell | MIDDLESEX WATER CO | $11,802,000 | -9.2% | 321,597 | -1.2% | 0.07% | -5.6% |
| MRK | Sell | MERCK & CO INC | $11,617,000 | -6.2% | 213,274 | -3.1% | 0.07% | -2.9% |
| WTR | Sell | AQUA AMERICA INC | $11,637,000 | -15.0% | 341,677 | -2.1% | 0.07% | -12.0% |
| CFG | Sell | CITIZENS FINANCIAL | $11,395,000 | -6.5% | 271,442 | -6.5% | 0.06% | -3.0% |
| COTY | Sell | COTY INCclass a | $11,439,000 | -29.8% | 625,117 | -23.7% | 0.06% | -27.0% |
| CWCO | Sell | CONSOLIDATED WATR COordinary | $11,248,000 | +11.0% | 773,113 | -3.9% | 0.06% | +14.3% |
| CLI | Sell | MACK CALI RLTY CORP | $11,221,000 | -23.1% | 671,569 | -0.8% | 0.06% | -20.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $11,246,000 | -18.5% | 173,123 | -7.6% | 0.06% | -15.8% |
| MKC | Sell | MCCORMICK & CO INC | $11,229,000 | +3.3% | 105,551 | -1.0% | 0.06% | +6.7% |
| CHFC | Sell | CHEMICAL FINL CORP | $11,053,000 | +2.0% | 202,157 | -0.3% | 0.06% | +6.8% |
| NTRS | Sell | NORTHERN TR CORP | $11,099,000 | -6.4% | 107,623 | -9.3% | 0.06% | -3.1% |
| HZN | Sell | HORIZON GLOBAL CORP | $10,519,000 | -46.4% | 1,276,621 | -8.7% | 0.06% | -43.9% |
| NKE | Sell | NIKE INCclass b | $10,141,000 | +5.3% | 152,646 | -0.8% | 0.06% | +9.4% |
| DOX | Sell | AMDOCS LTDordinary | $10,127,000 | -32.2% | 151,794 | -33.5% | 0.06% | -29.3% |
| MDU | Sell | MDU RES GROUP INC | $9,584,000 | +4.0% | 340,362 | -0.7% | 0.06% | +10.0% |
| TWI | Sell | TITAN INTL INC | $9,703,000 | -32.2% | 769,545 | -30.7% | 0.06% | -29.5% |
| LLY | Sell | ELI LILLY & CO | $9,552,000 | -9.1% | 123,461 | -0.8% | 0.05% | -6.9% |
| V | Sell | VISA INCclass a | $9,141,000 | +1.8% | 76,423 | -3.0% | 0.05% | +6.1% |
| XYL | Sell | XYLEM INC | $8,933,000 | +9.2% | 116,141 | -3.2% | 0.05% | +13.3% |
| BEN | Sell | FRANKLIN RES INC | $8,838,000 | -54.1% | 254,870 | -42.6% | 0.05% | -52.4% |
| IDA | Sell | IDACORP INC | $8,547,000 | -4.4% | 96,838 | -1.0% | 0.05% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCESclass a | $8,578,000 | -8.2% | 235,156 | -3.0% | 0.05% | -3.9% |
| WMT | Sell | WALMART INC | $8,425,000 | -17.8% | 94,694 | -8.7% | 0.05% | -14.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $8,193,000 | -18.5% | 96,625 | -18.3% | 0.05% | -14.5% |
| SPB | Sell | SPECTRUM BRANDS HLD | $8,138,000 | -12.6% | 78,482 | -5.3% | 0.05% | -9.8% |
| WFCPRL | Sell | WELLS FARGO & CO7.5% pfd cla ser l | $7,916,000 | -13.4% | 6,137 | -12.0% | 0.04% | -10.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $7,897,000 | -11.4% | 194,964 | -0.3% | 0.04% | -8.2% |
| UPLCQ | Sell | ULTRA PETROLEUM CPnpv | $7,866,000 | -55.3% | 1,886,504 | -2.8% | 0.04% | -53.1% |
| BK | Sell | BANK OF NEW YORK MEL | $7,855,000 | -5.5% | 152,453 | -1.2% | 0.04% | -2.2% |
| MSA | Sell | MSA SAFETY INC | $7,773,000 | +5.8% | 93,384 | -1.5% | 0.04% | +10.0% |
| AMZN | Sell | AMAZON COM INC | $7,785,000 | +1.8% | 5,379 | -17.7% | 0.04% | +4.8% |
| DISCA | Sell | DISCOVERY INC | $7,577,000 | -8.2% | 353,611 | -4.1% | 0.04% | -4.4% |
| NVGS | Sell | NAVIGATOR HOLDINGS | $7,499,000 | +11.8% | 638,225 | -6.2% | 0.04% | +16.2% |
| WBA | Sell | WALGREENS BOOTS ALNC | $7,499,000 | -12.4% | 114,551 | -2.8% | 0.04% | -8.5% |
| FWONK | Sell | LIBERTY MEDIA | $7,639,000 | -10.6% | 247,634 | -1.0% | 0.04% | -8.5% |
| NI | Sell | NISOURCE INC | $7,184,000 | -12.5% | 300,500 | -6.0% | 0.04% | -8.9% |
| K | Sell | KELLOGG CO | $6,835,000 | -5.3% | 105,142 | -0.9% | 0.04% | -2.5% |
| RBGLY | Sell | RECKITT BENCK GRPsponsored adr | $6,231,000 | -15.6% | 370,270 | -4.7% | 0.04% | -12.5% |
| CPK | Sell | CHESAPEAKE UTILS COR | $6,208,000 | -11.2% | 88,247 | -0.9% | 0.04% | -7.9% |
| XLRN | Sell | ACCELERON PHARMA | $6,083,000 | -55.2% | 155,600 | -51.4% | 0.04% | -52.7% |
| CSX | Sell | CSX CORP | $5,900,000 | -0.6% | 105,912 | -1.9% | 0.03% | +3.0% |
| BDX | Sell | BECTON DICKINSON | $5,980,000 | -3.9% | 27,600 | -5.0% | 0.03% | 0.0% |
| NVS | Sell | NOVARTIS AGadr (1 ord) | $5,763,000 | -3.7% | 71,281 | -0.0% | 0.03% | 0.0% |
| GNBC | Sell | GREEN BANCORP INC | $5,876,000 | -7.7% | 264,100 | -15.8% | 0.03% | -5.7% |
| GIS | Sell | GENERAL MILLS INC | $5,682,000 | -27.7% | 126,118 | -4.9% | 0.03% | -25.6% |
| AIZ | Sell | ASSURANT INC | $5,682,000 | -9.4% | 62,160 | -0.0% | 0.03% | -5.9% |
| OGE | Sell | OGE ENERGY CORP | $5,322,000 | -2.3% | 162,410 | -1.9% | 0.03% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $5,227,000 | -12.2% | 96,265 | -2.8% | 0.03% | -9.1% |
| DDEJF | Sell | DUNDEE CORPclass a | $5,200,000 | -43.2% | 3,636,925 | -20.2% | 0.03% | -40.0% |
| HD | Sell | HOME DEPOT INC | $5,221,000 | -6.0% | 29,292 | -0.1% | 0.03% | 0.0% |
| PNR | Sell | PENTAIR PLC | $5,054,000 | -3.8% | 74,187 | -0.3% | 0.03% | 0.0% |
| MOS | Sell | MOSAIC CO | $5,030,000 | -10.1% | 207,172 | -5.0% | 0.03% | -6.5% |
| UNP | Sell | UNION PAC CORP | $4,920,000 | +0.1% | 36,598 | -0.1% | 0.03% | +3.7% |
| AMP | Sell | AMERIPRISE FINANCIAL | $4,753,000 | -12.9% | 32,128 | -0.2% | 0.03% | -10.0% |
| CHK | Sell | CHESAPEAKE ENERGY | $4,492,000 | -28.2% | 1,487,656 | -5.8% | 0.03% | -23.5% |
| CHMG | Sell | CHEMUNG FINL CORP | $4,622,000 | -4.4% | 99,475 | -1.1% | 0.03% | -3.7% |
| TRST | Sell | TRUSTCO BK CORP N Y | $4,646,000 | -10.0% | 549,881 | -2.0% | 0.03% | -7.1% |
| CVX | Sell | CHEVRON CORP | $4,606,000 | -19.0% | 40,392 | -11.1% | 0.03% | -16.1% |
| TOO | Sell | TEEKAY OFFSHRE PRTNRunit | $4,585,000 | -29.2% | 2,019,975 | -26.4% | 0.03% | -25.7% |
| BA | Sell | BOEING CO | $4,362,000 | +10.0% | 13,304 | -1.0% | 0.02% | +13.6% |
| HSBC | Sell | HSBC HLDGS PLCsp adr (5 ord) | $4,200,000 | -10.7% | 88,121 | -3.3% | 0.02% | -7.7% |
| TDS | Sell | TELEPHONE & DATA SYS | $4,121,000 | +0.3% | 147,025 | -0.6% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER | $4,112,000 | -3.6% | 25,427 | -5.0% | 0.02% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $4,047,000 | -6.4% | 93,358 | -4.1% | 0.02% | -4.2% |
| MAA | Sell | MID-AMER APT CMNTYSreit | $3,920,000 | -10.1% | 42,966 | -0.9% | 0.02% | -8.3% |
| A | Sell | AGILENT TECHN INC | $3,850,000 | -3.5% | 57,556 | -3.4% | 0.02% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS | $3,689,000 | -20.3% | 166,932 | -6.5% | 0.02% | -16.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCclass c | $3,735,000 | -16.9% | 122,764 | -7.6% | 0.02% | -16.0% |
| CAL | Sell | CALERES INC | $3,629,000 | -0.7% | 108,032 | -1.0% | 0.02% | +5.0% |
| HRB | Sell | BLOCK H & R INC | $3,469,000 | -16.7% | 136,560 | -14.0% | 0.02% | -13.0% |
| PPBI | Sell | PACIFIC PREMIER BANC | $3,594,000 | +0.5% | 89,415 | -0.0% | 0.02% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS | $3,469,000 | -15.9% | 319,164 | -3.0% | 0.02% | -13.0% |
| NOMD | Sell | NOMAD FOODS LTD | $3,345,000 | -62.1% | 212,524 | -59.3% | 0.02% | -60.4% |
| FHN | Sell | FIRST HORIZON NATL | $3,257,000 | -8.7% | 172,982 | -3.1% | 0.02% | -5.0% |
| FWONA | Sell | LIBERTY MEDIA | $3,081,000 | -18.7% | 105,196 | -9.2% | 0.02% | -14.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE | $3,209,000 | +0.6% | 127,530 | -2.3% | 0.02% | +5.9% |
| NNBR | Sell | NN INC | $3,194,000 | -22.0% | 133,100 | -10.3% | 0.02% | -18.2% |
| ADI | Sell | ANALOG DEVICES INC | $3,087,000 | +1.7% | 33,879 | -0.6% | 0.02% | +5.9% |
| COST | Sell | COSTCO WHSL CORP | $3,107,000 | -9.2% | 16,492 | -10.3% | 0.02% | -5.3% |
| SYMC | Sell | SYMANTEC CORP | $2,907,000 | -15.3% | 112,476 | -8.1% | 0.02% | -10.5% |
| DANOY | Sell | DANONEsp adr (0.2 ord) | $3,028,000 | -3.8% | 186,241 | -0.8% | 0.02% | 0.0% |
| CSS | Sell | CSS INDS INC | $2,993,000 | -38.8% | 171,055 | -2.6% | 0.02% | -37.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,927,000 | -15.2% | 46,284 | -17.8% | 0.02% | -10.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLspons adr a | $2,791,000 | -5.2% | 43,750 | -0.9% | 0.02% | 0.0% |
| AON | Sell | AON PLC | $2,736,000 | -86.2% | 19,502 | -86.8% | 0.02% | -85.3% |
| LCII | Sell | LCI INDUSTRIES | $2,557,000 | -30.4% | 24,558 | -13.2% | 0.02% | -25.0% |
| BRT | Sell | BRT REALTY TRUSTsh ben int | $2,686,000 | -12.0% | 228,602 | -11.7% | 0.02% | -11.8% |
| MSI | Sell | MOTOROLA SOLUTIONS | $2,614,000 | +11.8% | 24,833 | -4.1% | 0.02% | +15.4% |
| TPR | Sell | TAPESTRY INC | $2,643,000 | -13.2% | 50,251 | -27.0% | 0.02% | -11.8% |
| BBU | Sell | BROOKFIELD BUSINESSltd partnership unt | $2,564,000 | +2.7% | 71,201 | -1.5% | 0.02% | +7.1% |
| CVGI | Sell | COMMERCIAL VEH GRP | $2,434,000 | -32.7% | 314,168 | -7.2% | 0.01% | -30.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,469,000 | -4.6% | 189,936 | -1.1% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $2,448,000 | -22.1% | 83,711 | -11.3% | 0.01% | -17.6% |
| CHTR | Sell | CHARTER COMMUNICATIO | $2,396,000 | -17.2% | 7,700 | -10.6% | 0.01% | -12.5% |
| DNB | Sell | DUN & BRADSTREET COR | $2,523,000 | -18.1% | 21,570 | -17.1% | 0.01% | -17.6% |
| CLX | Sell | CLOROX CO | $2,343,000 | -10.6% | 17,608 | -0.1% | 0.01% | -7.1% |
| AZZ | Sell | AZZ INC | $2,332,000 | -50.6% | 53,367 | -42.3% | 0.01% | -50.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,359,000 | -4.5% | 30,700 | -0.1% | 0.01% | -7.1% |
| HSC | Sell | HARSCO CORP | $2,245,000 | -4.6% | 108,745 | -13.8% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP | $2,225,000 | -10.2% | 27,890 | -4.1% | 0.01% | -7.1% |
| FB | Sell | FACEBOOK INCclass a | $2,318,000 | -75.3% | 14,509 | -72.7% | 0.01% | -74.5% |
| BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $2,050,000 | +0.1% | 11,173 | -6.0% | 0.01% | +9.1% |
| SWK | Sell | STANLEY BLACK&DECKR | $2,196,000 | -10.0% | 14,340 | -0.3% | 0.01% | -7.7% |
| JBGS | Sell | JBG SMITH PROPERTIES | $2,133,000 | -46.4% | 63,296 | -44.7% | 0.01% | -45.5% |
| MLI | Sell | MUELLER INDS INC | $2,036,000 | -36.8% | 77,831 | -14.5% | 0.01% | -33.3% |
| BATRK | Sell | LIBERTY BRAVES GROUP | $2,136,000 | -21.8% | 93,616 | -23.9% | 0.01% | -20.0% |
| KEP | Sell | KOREA ELECTRIC PWRsp adr (0.5 ord) | $1,938,000 | -14.3% | 125,974 | -1.4% | 0.01% | -8.3% |
| KMI | Sell | KINDER MORGAN INC | $1,960,000 | -46.2% | 130,194 | -35.4% | 0.01% | -45.0% |
| CLSD | Sell | CLEARSIDE BIOMEDICclearside biomedic | $1,877,000 | -23.4% | 175,000 | -50.0% | 0.01% | -15.4% |
| NP | Sell | NEENAH INC | $1,933,000 | -58.9% | 24,667 | -52.5% | 0.01% | -57.7% |
| UN | Sell | UNILEVER N.Vny shares (1 ord) | $1,861,000 | -6.0% | 33,005 | -6.1% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $1,906,000 | -13.2% | 16,700 | -2.3% | 0.01% | -8.3% |
| WGL | Sell | WGL HOLDINGS INC | $1,747,000 | -9.6% | 20,895 | -7.2% | 0.01% | -9.1% |
| STOR | Sell | STORE CAP CORP | $1,694,000 | -41.7% | 68,280 | -38.9% | 0.01% | -37.5% |
| BOCH | Sell | BANK OF COMERCE HLDG | $1,834,000 | -3.4% | 157,500 | -4.7% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO | $1,666,000 | -24.3% | 17,069 | -19.4% | 0.01% | -25.0% |
| ALG | Sell | ALAMO GROUP INC | $1,658,000 | -67.3% | 15,090 | -66.4% | 0.01% | -67.9% |
| VTWO | Sell | VANGUARDrussell 2000 etf | $1,509,000 | -10.1% | 12,381 | -9.8% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $1,514,000 | -6.3% | 1,294 | -8.8% | 0.01% | 0.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $1,420,000 | -10.6% | 82,580 | -18.1% | 0.01% | -11.1% |
| WPZ | Sell | WILLIAMS PARTNERS | $1,492,000 | -44.6% | 43,336 | -37.6% | 0.01% | -46.7% |
| BP | Sell | BP PLCadr (6 ord) | $1,445,000 | -5.3% | 35,660 | -1.8% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $1,415,000 | -10.2% | 24,453 | -10.9% | 0.01% | -11.1% |
| PTGX | Sell | PROTAGONIST THERAP | $1,240,000 | -85.7% | 144,444 | -65.3% | 0.01% | -85.1% |
| PLXS | Sell | PLEXUS CORP | $1,216,000 | -3.3% | 20,375 | -1.7% | 0.01% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECH CO | $1,169,000 | -10.9% | 26,380 | -12.9% | 0.01% | 0.0% |
| HSY | Sell | THE HERSHEY COMPANY | $1,238,000 | -14.9% | 12,511 | -2.3% | 0.01% | -12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,293,000 | -9.6% | 19,971 | -5.9% | 0.01% | -12.5% |
| MCY | Sell | MERCURY GENERAL CORP | $1,249,000 | -37.2% | 27,242 | -26.9% | 0.01% | -36.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,201,000 | -17.2% | 5,559 | -32.9% | 0.01% | -12.5% |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $1,150,000 | -5.9% | 21,665 | -1.8% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,166,000 | -10.5% | 4,629 | -9.5% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $1,217,000 | -28.9% | 38,285 | -7.4% | 0.01% | -22.2% |
| FARM | Sell | FARMER BROS CO | $1,096,000 | -13.2% | 36,300 | -7.6% | 0.01% | -14.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLCclass a ord shares | $1,073,000 | -14.0% | 34,297 | -1.5% | 0.01% | -14.3% |
| TJX | Sell | TJX COMPANIES INC | $1,027,000 | -29.8% | 12,597 | -34.2% | 0.01% | -25.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,064,000 | -5.6% | 13,826 | -1.4% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,022,000 | -1.3% | 17,050 | -0.0% | 0.01% | 0.0% |
| APC | Sell | ANADARKO PETE | $1,004,000 | -18.4% | 16,624 | -27.5% | 0.01% | -14.3% |
| ECL | Sell | ECOLAB INC | $800,000 | -33.6% | 5,838 | -35.0% | 0.01% | -28.6% |
| RXL | Sell | PROSHARES TR ETF | $938,000 | -4.6% | 10,950 | -1.8% | 0.01% | 0.0% |
| FLY | Sell | FLY LEASING LTDadr 144 a | $844,000 | -83.4% | 63,475 | -83.8% | 0.01% | -82.1% |
| FELE | Sell | FRANKLIN ELEC INC | $796,000 | -22.3% | 19,550 | -12.5% | 0.01% | -16.7% |
| ATR | Sell | APTARGROUP INC | $791,000 | -0.3% | 8,812 | -4.1% | 0.01% | +25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsp adr (2 ord) | $928,000 | +3.3% | 23,759 | -6.2% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $800,000 | -0.9% | 4,900 | -5.2% | 0.01% | +25.0% |
| WPC | Sell | W.P CAREY INC | $815,000 | -16.3% | 13,150 | -7.1% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES | $919,000 | -14.3% | 40,290 | -12.7% | 0.01% | -16.7% |
| WAB | Sell | WABTEC | $767,000 | -20.8% | 9,434 | -20.7% | 0.00% | -20.0% |
| MDM | Sell | MOUNTAIN PROV DIAM | $644,000 | -14.2% | 263,126 | -3.7% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $641,000 | -30.3% | 12,747 | -8.9% | 0.00% | -20.0% |
| NEBLQ | Sell | NOBLE CORPRATION PLCordinary shares | $750,000 | -85.8% | 202,225 | -82.7% | 0.00% | -86.2% |
| HAL | Sell | HALLIBURTON | $777,000 | -9.7% | 16,556 | -6.0% | 0.00% | -20.0% |
| ZTS | Sell | ZOETIS INC | $751,000 | -35.4% | 9,000 | -44.2% | 0.00% | -33.3% |
| OIS | Sell | OIL STATES INTL INC | $664,000 | -22.4% | 25,350 | -16.3% | 0.00% | -20.0% |
| AKR | Sell | ACADIA REALTY TRUST | $663,000 | -35.3% | 26,971 | -27.9% | 0.00% | -33.3% |
| LBAI | Sell | LAKELAND BANCORP INC | $724,000 | -9.3% | 36,500 | -12.0% | 0.00% | 0.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRN | $650,000 | -26.5% | 63,064 | -8.4% | 0.00% | -20.0% |
| ETM | Sell | ENTERCOM COMMUN CORPclass a | $639,000 | -84.7% | 66,277 | -82.9% | 0.00% | -82.6% |
| BATRA | Sell | LIBERTY BRAVES GROUP | $635,000 | -21.5% | 27,942 | -23.9% | 0.00% | 0.0% |
| AET | Sell | AETNA INC | $703,000 | -6.9% | 4,160 | -0.6% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT | $645,000 | -25.7% | 26,794 | -2.1% | 0.00% | -20.0% |
| PCG | Sell | PG&E CORP | $481,000 | -12.7% | 10,966 | -10.8% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUPunit | $582,000 | -76.9% | 18,220 | -76.8% | 0.00% | -78.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $461,000 | -13.7% | 6,686 | -6.6% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORPORATIONclass a | $602,000 | -43.8% | 7,000 | -42.7% | 0.00% | -50.0% |
| GHC | Sell | GRAHAM HOLDINGS CO | $601,000 | -8.4% | 999 | -15.0% | 0.00% | -25.0% |
| CABO | Sell | CABLE ONE INC | $562,000 | -20.2% | 819 | -18.2% | 0.00% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $528,000 | -13.0% | 28,675 | -1.4% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $485,000 | -39.3% | 2,800 | -44.8% | 0.00% | -25.0% |
| BBT | Sell | BB&T CORPORATION | $542,000 | -1.1% | 10,427 | -5.4% | 0.00% | 0.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HLDS | $458,000 | -12.4% | 11,665 | -1.3% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP | $545,000 | -6.2% | 7,465 | -1.3% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQ. PRTNRSunit ltd ptnr | $492,000 | -50.2% | 19,250 | -49.7% | 0.00% | -40.0% |
| CNK | Sell | CINEMARK HOLDINGS | $354,000 | -9.5% | 9,400 | -16.4% | 0.00% | 0.0% |
| AEP | Sell | AMERN ELEC PWR INC | $273,000 | -7.8% | 3,993 | -0.9% | 0.00% | 0.0% |
| WNEB | Sell | WESTERN NEW ENG BANC | $269,000 | -5.3% | 25,277 | -3.0% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPORATIONclass a | $355,000 | -54.1% | 15,291 | -50.0% | 0.00% | -50.0% |
| MBI | Sell | MBIA INC | $297,000 | +24.8% | 32,125 | -1.5% | 0.00% | +100.0% |
| PEG | Sell | PUBLIC SVC ENTERPR | $402,000 | -2.4% | 8,006 | -0.0% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFO | $420,000 | +1.9% | 4,367 | -0.3% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLCclass a | $274,000 | -6.8% | 3,210 | -2.9% | 0.00% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRdiv achv prtf | $296,000 | -14.2% | 11,700 | -10.3% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $308,000 | -39.6% | 1,970 | -43.0% | 0.00% | -33.3% |
| DMLP | Sell | DORCHESTER MINERALS | $359,000 | +4.1% | 22,300 | -2.0% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurozone | $335,000 | -5.6% | 7,740 | -5.6% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $431,000 | -11.0% | 5,685 | -15.0% | 0.00% | -33.3% |
| GLW | Sell | CORNING INCORPORATED | $293,000 | -45.3% | 10,535 | -37.2% | 0.00% | -33.3% |
| GDX | Sell | VANECK VECTORSgold miner etf | $329,000 | -6.0% | 15,000 | -0.4% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION | $406,000 | +11.8% | 15,000 | -1.7% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $427,000 | -2.5% | 8,135 | -2.1% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICL | $378,000 | +2.4% | 2,325 | -5.7% | 0.00% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RTYunit ben int | $285,000 | -9.8% | 36,150 | -6.0% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $291,000 | -21.6% | 3,891 | -24.7% | 0.00% | 0.0% |
| FRBA | Sell | FIRST BANK WILLIAMS | $271,000 | -38.3% | 18,850 | -40.5% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLINES IN | $280,000 | -46.2% | 7,420 | -36.0% | 0.00% | -33.3% |
| RGA | Sell | REINSURANCE GRP | $408,000 | -39.1% | 2,650 | -38.4% | 0.00% | -50.0% |
| AZN | Sell | ASTRAZENECAsp adr (1/2 ord) | $167,000 | -42.6% | 4,800 | -42.9% | 0.00% | -50.0% |
| ARC | Sell | ARC DOCUMENT SOLUTNS | $166,000 | -25.6% | 75,800 | -13.4% | 0.00% | 0.0% |
| AMSC | Sell | AMERICAN SUPERCNDCTR | $198,000 | +59.7% | 34,049 | -0.9% | 0.00% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $145,000 | -7.6% | 699 | -12.2% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $142,000 | -4.7% | 3,665 | -3.3% | 0.00% | 0.0% |
| ESND | Sell | ESSENDANT INC | $172,000 | -19.6% | 22,175 | -4.3% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE | $124,000 | -44.1% | 12,300 | -28.5% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPclass a | $185,000 | -12.3% | 3,150 | -6.0% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE.COM | $116,000 | -86.4% | 1,000 | -88.0% | 0.00% | -80.0% |
| ET | Sell | ENERGY TRANSFER EQTY | $183,000 | -27.4% | 12,887 | -11.8% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISO | $118,000 | +12.4% | 11,025 | -1.4% | 0.00% | 0.0% |
| CHUBK | Sell | COMMERCEHUB INC | $128,000 | +8.5% | 5,699 | -1.3% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCrep(10 ord class a) | $97,000 | -53.1% | 436 | -50.8% | 0.00% | 0.0% |
| POST | Sell | POST HOLDINGS INC | $241,000 | -4.4% | 3,182 | -0.2% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPunit | $133,000 | -41.7% | 6,080 | -45.1% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INC | $238,000 | -11.2% | 4,400 | -2.5% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $197,000 | -13.2% | 3,211 | -3.7% | 0.00% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE | $196,000 | -13.3% | 1,657 | -29.1% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $121,000 | -38.6% | 4,288 | -32.9% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INV | $111,000 | -49.8% | 4,139 | -48.5% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $91,000 | -15.7% | 1,999 | -7.0% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $261,000 | -53.7% | 25,000 | -58.3% | 0.00% | -66.7% |
| NUE | Sell | NUCOR CORP | $193,000 | -14.2% | 3,169 | -10.8% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $89,000 | -13.6% | 8,782 | -6.7% | 0.00% | 0.0% |
| MSL | Sell | MIDSOUTH BANCORP | $189,000 | -36.6% | 15,000 | -33.3% | 0.00% | -50.0% |
| MHK | Sell | MOHAWK INDS INC | $139,000 | -24.0% | 600 | -9.6% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP | $245,000 | -3.2% | 3,800 | -7.3% | 0.00% | 0.0% |
| MON | Sell | MONSANTO CO | $128,000 | -3.0% | 1,103 | -3.0% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $91,000 | -40.5% | 3,700 | -26.4% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS MET | $211,000 | -16.3% | 10,400 | -8.8% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $94,000 | -67.8% | 3,411 | -62.8% | 0.00% | -50.0% |
| VVC | Sell | VECTREN CORP | $212,000 | -4.5% | 3,329 | -2.6% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $112,000 | -17.6% | 2,298 | -9.8% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANT | $181,000 | -15.4% | 2,129 | -4.5% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP | $94,000 | -37.7% | 4,092 | -45.7% | 0.00% | 0.0% |
| CARS | Sell | CARS.COM INC | $112,000 | -3.4% | 3,970 | -1.6% | 0.00% | 0.0% |
| IVV | Sell | ISHARES TRUSTcore s&p 500 etf | $183,000 | -31.2% | 690 | -30.4% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLD | $262,000 | -0.8% | 6,061 | -8.3% | 0.00% | 0.0% |
| IYE | Sell | ISHARESu.s. energy etf | $209,000 | -10.7% | 5,670 | -4.2% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $111,000 | -20.7% | 9,766 | -2.0% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PTRN L Punit | $145,000 | -19.0% | 3,650 | -5.8% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR | $107,000 | -43.4% | 5,150 | -42.0% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $174,000 | -20.9% | 3,460 | -21.3% | 0.00% | 0.0% |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCclass a | $3,000 | -72.7% | 64 | -68.8% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $41,000 | -34.9% | 450 | -9.6% | 0.00% | – |
| ATUS | Sell | ALTICE USA INC | $18,000 | -21.7% | 1,000 | -10.3% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MGMT | $26,000 | -35.0% | 2,500 | -26.5% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $87,000 | -7.4% | 400 | -5.0% | 0.00% | -100.0% |
| ATRC | Sell | ATRICURE INC | $20,000 | -94.5% | 1,000 | -95.0% | 0.00% | -100.0% |
| ADSK | Sell | AUTODESK INC | $6,000 | -78.6% | 52 | -81.1% | 0.00% | – |
| BKR | Sell | BAKER HUGHES A GE CO | $12,000 | -42.9% | 445 | -34.6% | 0.00% | – |
| BMRC | Sell | BK MARIN BANCORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GOLD | Sell | BARRICK GOLD CORP | $48,000 | -71.6% | 3,914 | -66.6% | 0.00% | -100.0% |
| BMRN | Sell | BIOMARIN PHARMAC INC | $48,000 | -56.0% | 600 | -51.0% | 0.00% | -100.0% |
| BIIB | Sell | BIOGEN INC | $32,000 | -91.1% | 120 | -89.4% | 0.00% | -100.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE | $29,000 | -83.6% | 925 | -83.3% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINANCAL | $6,000 | -25.0% | 127 | -9.3% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit | $72,000 | -91.2% | 1,950 | -88.2% | 0.00% | -100.0% |
| BKE | Sell | BUCKLE INC | $84,000 | -73.3% | 3,800 | -71.4% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVT CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $1,000 | -95.0% | 14 | -94.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUT | $4,000 | -100.0% | 191 | -100.0% | 0.00% | -100.0% |
| CHUBA | Sell | COMMERCEHUB INC | $63,000 | +1.6% | 2,824 | -1.3% | 0.00% | – |
| CREE | Sell | CREE INC | $2,000 | -84.6% | 51 | -85.8% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL | $28,000 | -3.4% | 260 | -1.9% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTR | $50,000 | -29.6% | 3,000 | -36.2% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $34,000 | -22.7% | 348 | -25.6% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES | $7,000 | -80.6% | 112 | -81.1% | 0.00% | – |
| EC | Sell | ECOPETROL SAsp adr (20 ord) | $38,000 | -62.7% | 2,000 | -71.4% | 0.00% | -100.0% |
| EW | Sell | EDWARDS LIFESCIENCE | $44,000 | -82.0% | 320 | -85.3% | 0.00% | -100.0% |
| EA | Sell | ELECTRONIC ARTS INC | $76,000 | -69.6% | 629 | -73.6% | 0.00% | -100.0% |
| ECA | Sell | ENCANA CORPORATION | $68,000 | -79.5% | 6,250 | -74.8% | 0.00% | -100.0% |
| FATE | Sell | FATE THERAPEUTICS | $0 | -100.0% | 100 | -60.0% | 0.00% | – |
| GGP | Sell | GGP INC | $81,000 | -40.9% | 4,000 | -31.9% | 0.00% | -100.0% |
| GCI | Sell | GANNETT INC | $41,000 | -16.3% | 4,162 | -2.3% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS COwts jul 10 19 | $0 | -100.0% | 22 | -71.1% | 0.00% | – |
| HPQ | Sell | HP INC | $56,000 | -53.7% | 2,559 | -55.7% | 0.00% | -100.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $48,000 | -21.3% | 4,000 | -14.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTR | $44,000 | -47.0% | 2,559 | -55.7% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESRTSreit | $79,000 | -11.2% | 4,253 | -6.1% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $32,000 | +52.4% | 3,046 | -10.3% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGIC INC | $61,000 | -91.2% | 150 | -92.1% | 0.00% | -100.0% |
| IONS | Sell | IONIS PHARMACEUTICAL | $2,000 | -96.6% | 50 | -95.7% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP | $12,000 | -92.4% | 214 | -91.0% | 0.00% | -100.0% |
| KLAC | Sell | KLA-TENCOR CORP | $51,000 | -45.2% | 475 | -46.7% | 0.00% | -100.0% |
| KIM | Sell | KIMCO REALTY CORP | $20,000 | -66.1% | 1,400 | -57.6% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS | $11,000 | 0.0% | 637 | -16.4% | 0.00% | – |
| EL | Sell | ESTEE LAUDER COclass a | $55,000 | -88.1% | 374 | -89.8% | 0.00% | -100.0% |
| LENB | Sell | LENNAR CORPclass b | $4,000 | -93.7% | 104 | -91.6% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $0 | -100.0% | 2 | -95.1% | 0.00% | – |
| LUB | Sell | LUBY'S INC | $76,000 | -5.0% | 27,520 | -9.2% | 0.00% | – |
| MPLX | Sell | MPLX LP | $14,000 | -83.7% | 436 | -82.1% | 0.00% | – |
| M | Sell | MACYS INC | $4,000 | -33.3% | 158 | -40.8% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTL PLC | $7,000 | -70.8% | 550 | -25.9% | 0.00% | – |
| NCR | Sell | NCR CORP | $1,000 | -50.0% | 56 | -34.9% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INV | $16,000 | -92.9% | 1,000 | -92.1% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORPsp adr (1 ord a) | $46,000 | +17.9% | 8,532 | -0.5% | 0.00% | – |
| NRK | Sell | NUVEEN NEW YORK AMT | $12,000 | -75.5% | 1,034 | -73.1% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $60,000 | -11.8% | 2,800 | -9.7% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $14,000 | -98.2% | 368 | -97.9% | 0.00% | -100.0% |
| HSIC | Sell | SCHEIN HENRY INC | $17,000 | -77.6% | 254 | -76.7% | 0.00% | – |
| SRG | Sell | SERITAGE GRWTH PPTYS | $63,000 | -35.7% | 1,775 | -26.8% | 0.00% | -100.0% |
| SNN | Sell | SMITH & NEPHEW PLCadr (2 ord) | $16,000 | -38.5% | 426 | -44.3% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $17,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| STRS | Sell | STRATUS PPTYS INC | $37,000 | -2.6% | 1,250 | -3.3% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $58,000 | -26.6% | 1,000 | -28.6% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $4,000 | -20.0% | 400 | -38.5% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK | $65,000 | -7.1% | 1,152 | -4.1% | 0.00% | – |
| TTE | Sell | TOTAL SAadr (1 ord) | $19,000 | -62.7% | 335 | -64.2% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $1,000 | -80.0% | 32 | -75.8% | 0.00% | – |
| TRVG | Sell | TRIVAGO NV | $1,000 | -80.0% | 250 | -68.8% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTIC | $0 | -100.0% | 34 | -39.3% | 0.00% | – |
| VGT | Sell | VANGUARD SECTOR INDEinformation tech | $69,000 | -74.1% | 405 | -74.9% | 0.00% | -100.0% |
| VREX | Sell | VAREX IMAGING CORP | $57,000 | -40.6% | 1,610 | -33.2% | 0.00% | -100.0% |
| VSTM | Sell | VERASTEM INC | $2,000 | -50.0% | 1,000 | -37.5% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $2,000 | -93.9% | 31 | -92.6% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS | $39,000 | -31.6% | 4,300 | -6.9% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapan hedge eqt | $37,000 | -28.8% | 668 | -24.8% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $7,000 | -93.3% | 500 | -93.3% | 0.00% | -100.0% |
| ADNT | Sell | ADIENT PLCordinary shares | $27,000 | -28.9% | 461 | -6.7% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCordinary shares | $14,000 | -65.9% | 6,379 | -36.1% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWAREordinary | $37,000 | -89.4% | 380 | -88.8% | 0.00% | -100.0% |
| NXPI | Sell | NXP SEMICONDUCTR | $30,000 | -87.3% | 258 | -87.2% | 0.00% | -100.0% |
| TROX | Sell | TRONOX LTDshares class a | $0 | -100.0% | 7 | -94.4% | 0.00% | – |
| VCIT | Exit | VANGUARDint-term corp | $0 | – | -851 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vord eur0.03 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL INC | $0 | – | -300 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCadr (1 ord) | $0 | – | -290 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM LIMITEDnpv | $0 | – | -114 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -585 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -227 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE | $0 | – | -49 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATION | $0 | – | -538 | -100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -564 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TRUST | $0 | – | -7,116 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -710 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES IN | $0 | – | -690 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -570 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -47 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -225 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS | $0 | – | -600 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -210 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -254 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -100 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -100 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHIL NVadr (1 ord) | $0 | – | -300 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -216 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VRP | Exit | POWERSHARES ETF TRIIvar rate pfd por | $0 | – | -1,716 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -964 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS | $0 | – | -313 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMM | $0 | – | -33 | -100.0% | 0.00% | – |
| ZXAIY | Exit | CHINA ZENIX AUTO Iads (4 ord) | $0 | – | -57,778 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -955 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INCclass a | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | ICONIX BRAND GROUP I1.500 mar 15 18 c | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -970 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPclass a | $0 | – | -50 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE HANKS INC | $0 | – | -288 | -100.0% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICSspnadr repr 100 ord | $0 | – | -400 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECH INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NCZ | Exit | ALLIANZGI CNVRT&INC | $0 | – | -1,553 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -2,300 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -3,191 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENRGY SOLNS | $0 | – | -200 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SERIES TRUSTshort term high yiel | $0 | – | -1,542 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTR | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AMTPRB | Exit | AMER TOWER CORPpfd conv series b | $0 | – | -345 | -100.0% | 0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -624 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES | $0 | – | -800 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GLD&PRECIOUS MT | $0 | – | -6,600 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRAN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESERVES LPunit lp int | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CVOVQ | Exit | CENVEO INC | $0 | – | -8,836 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES | $0 | – | -3,483 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -50 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENTclass a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARM INC | $0 | – | -690 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -25 | -100.0% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPsh ben int new | $0 | – | -759 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS | $0 | – | -100 | -100.0% | 0.00% | – |
| FNF | Exit | FNF GROUP | $0 | – | -107 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRIDadr (5 ord) | $0 | – | -183 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT I | $0 | – | -75 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,292 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTOclass a | $0 | – | -126 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD SECTOR INDEconsumer staples | $0 | – | -195 | -100.0% | 0.00% | – |
| BWG | Exit | LEGG MASON BW GLOB | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Iiboxx sr ln etf | $0 | – | -1,131 | -100.0% | 0.00% | – |
| QRTEB | Exit | LIBERTY INTERACTIVE | $0 | – | -2,375 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD SECTOR INDEutilities | $0 | – | -150 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -263 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRnatl amt free muni b | $0 | – | -2,276 | -100.0% | -0.00% | – |
| GLV | Exit | CLOUGH GBL DIV & INC | $0 | – | -8,127 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -3,050 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MLNK | Exit | MODUSLINK GLBAL SOL | $0 | – | -37,500 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,899 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP OF SASK | $0 | – | -11,350 | -100.0% | -0.00% | – |
| WRE | Exit | WASH REAL ESTATE INVsh ben int | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST | $0 | – | -7,800 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -4,306 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,049 | -100.0% | -0.00% | – |
| AMCN | Exit | AIRMEDIA GROUPadr (2 ord) | $0 | – | -156,332 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC | $0 | – | -7,148 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRNny registry sh | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HLDS NV NYeur0.09 ny reg 2012 | $0 | – | -1,158 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -2,630 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDclass a non vtg | $0 | – | -24,199 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOG | $0 | – | -1,874 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -1,667 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE I | $0 | – | -131,000 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -10,149 | -100.0% | -0.00% | – |
| PZA | Exit | POWERSHARE FD TR-IIetf-insured nat mun | $0 | – | -19,892 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUT | $0 | – | -17,900 | -100.0% | -0.00% | – |
| Exit | JEFFERIES GROUP INC3.875 nov 01 29 c | $0 | – | -628,000 | -100.0% | -0.00% | – | |
| LVNTA | Exit | LIBERTY INTERACTIVE | $0 | – | -17,954 | -100.0% | -0.01% | – |
| WFBI | Exit | WASHINGTONFIRST BNK | $0 | – | -26,560 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY GLOBAL PLCusd0.01 lilac a | $0 | – | -41,566 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP | $0 | – | -530 | -100.0% | -0.01% | – |
| BGR | Exit | BLACKROCK ENGY&RES | $0 | – | -90,000 | -100.0% | -0.01% | – |
| TTEC | Exit | TELETECH HLDGS INC | $0 | – | -34,062 | -100.0% | -0.01% | – |
| EEX | Exit | EMERALD EXPOSITION | $0 | – | -115,900 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS | $0 | – | -35,745 | -100.0% | -0.02% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -145,000 | -100.0% | -0.02% | – |
| GHDX | Exit | GENOMIC HEALTH | $0 | – | -110,900 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLCordinary | $0 | – | -107,200 | -100.0% | -0.02% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -259,902 | -100.0% | -0.03% | – |
| KANG | Exit | IKANG HEALTHCARE G | $0 | – | -483,143 | -100.0% | -0.04% | – |
| MOMO | Exit | MOMO INCdr each repr 2a ord | $0 | – | -570,990 | -100.0% | -0.08% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -207,662 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
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.