FIRST MANHATTAN CO. LLC. - Q1 2018 holdings

$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 8.5% .

 Value Shares↓ Weighting
SYK  STRYKER CORP$45,274,000
+3.9%
281,3450.0%0.26%
+7.9%
ASND  ASCENDIS PHARMA A S$23,239,000
+63.3%
355,3480.0%0.13%
+69.2%
OBSV  OBSEVA SA$13,495,000
+38.3%
1,000,0000.0%0.08%
+45.3%
APD  AIR PRODS & CHEMS$9,103,000
-3.1%
57,2470.0%0.05%
+2.0%
CSII  CARDIOVASCULAR SYS$9,210,000
-7.4%
420,0000.0%0.05%
-5.5%
ANIP  ANI PHARMACEUTICALS$8,482,000
-9.7%
145,6950.0%0.05%
-5.9%
OTIC  OTONOMY INC$7,988,000
-24.3%
1,902,0000.0%0.04%
-22.4%
ARLP  ALLIANCE RES PRTNunit$7,283,000
-10.4%
412,6390.0%0.04%
-8.9%
CMS  CMS ENERGY CORP$6,060,000
-4.3%
133,8260.0%0.03%
-2.9%
FLIR  FLIR SYS INC$5,714,000
+7.3%
114,2590.0%0.03%
+13.8%
NEM  NEWMONT MINING CORP$5,859,000
+4.1%
149,9870.0%0.03%
+6.5%
TMK  TORCHMARK CORP$5,568,000
-7.2%
66,1540.0%0.03%
-3.0%
CFR  CULLEN FROST BANKERS$5,700,000
+12.1%
53,7400.0%0.03%
+14.3%
AKBA  AKEBIA THERAPEUTIC$5,385,000
-35.9%
565,0660.0%0.03%
-32.6%
BRKL  BROOKLINE BANCORP IN$4,796,000
+3.2%
296,0540.0%0.03%
+8.0%
PNM  PNM RES INC$4,393,000
-5.4%
114,8500.0%0.02%0.0%
FOXA  TWENTY-FIRST CENTURYclass a$4,363,000
+6.2%
118,9410.0%0.02%
+8.7%
CPT  CAMDEN PPTY TRsh ben int$4,168,000
-8.6%
49,5150.0%0.02%
-4.0%
DRNA  DICERNA PHARMACEUT$4,092,000
+5.9%
428,1000.0%0.02%
+9.5%
BAX  BAXTER INTL INC$3,674,000
+0.6%
56,4930.0%0.02%
+5.0%
AB  ALLIANCEBERSTEIN HLD$3,501,000
+7.2%
130,4000.0%0.02%
+11.1%
ANCX  ACCESS NATL CORP$3,436,000
+2.5%
120,4670.0%0.02%
+11.1%
UE  URBANEDGE PROPERTIES$3,302,000
-16.2%
154,6720.0%0.02%
-13.6%
MTB  M & T BK CORP$3,374,000
+7.8%
18,3040.0%0.02%
+11.8%
SGC  SUPERIOR UNIFORM GRP$3,106,000
-1.6%
118,2650.0%0.02%
+5.9%
NATH  NATHANS FAMOUS INC$3,138,000
-2.1%
42,4750.0%0.02%0.0%
AHGP  ALLIANCE HOLDINGS GP$2,852,000
-6.6%
114,0500.0%0.02%
-5.9%
IGI  WESTERN ASSET INVST$2,840,000
-6.6%
132,9860.0%0.02%
-5.9%
ALL  ALLSTATE CORP$2,663,000
-9.5%
28,0930.0%0.02%
-6.2%
NAVI  NAVIENT CORP$2,625,000
-1.5%
200,1030.0%0.02%0.0%
CME  CME GROUP INCclass a$2,625,000
+10.8%
16,2310.0%0.02%
+15.4%
AGR  AVANGRID INC$2,468,000
+1.1%
48,2960.0%0.01%
+7.7%
PRK  PARK NATL CORP$2,233,000
-0.2%
21,5250.0%0.01%
+8.3%
FOE  FERRO CORP$2,289,000
-1.5%
98,5800.0%0.01%0.0%
NBL  NOBLE ENERGY INC$2,057,000
+4.0%
67,9000.0%0.01%
+9.1%
NANO  NANOMETRICS INC$2,115,000
+8.0%
78,6500.0%0.01%
+9.1%
FRGI  FIESTA RESTAURANT GR$1,873,000
-2.7%
101,2900.0%0.01%0.0%
BFS  SAUL CTRS INC$1,904,000
-17.5%
37,3670.0%0.01%
-15.4%
AAWW  ATLAS AIR WORLDWIDE$1,743,000
+3.0%
28,8500.0%0.01%
+11.1%
UVSP  UNIVEST CORP PA$1,701,000
-1.2%
61,4210.0%0.01%
+11.1%
JNCE  JOUNCE THERAPEUTIC$1,743,000
+75.4%
78,0000.0%0.01%
+100.0%
QURE  UNIQURE N.V.$1,645,000
+20.0%
70,0000.0%0.01%
+12.5%
OLBK  OLD LINE BANCSHARES$1,649,000
+12.1%
49,9910.0%0.01%
+12.5%
VCYT  VERACYTE INC$1,516,000
-14.8%
272,7000.0%0.01%
-10.0%
WTM  WHITE MTNS INS GROUP$1,512,000
-3.4%
1,8390.0%0.01%0.0%
BREW  CRAFT BREW ALIA$1,531,000
-3.1%
82,3320.0%0.01%0.0%
EMR  EMERSON ELEC CO$1,340,000
-2.0%
19,6220.0%0.01%
+14.3%
HAWK  BLACKHAWK NETWORK$1,388,000
+25.4%
31,0710.0%0.01%
+33.3%
RF  REGIONS FINL CORP$1,442,000
+7.5%
77,6330.0%0.01%
+14.3%
JWA  WILEY JOHN & SONSclass a$1,381,000
-3.2%
21,6900.0%0.01%0.0%
BHB  BAR HBR BANKSHARES$1,332,000
+2.6%
48,0570.0%0.01%
+14.3%
IEX  IDEX CORP$1,299,000
+8.0%
9,1180.0%0.01%0.0%
MPC  MARATHON PETROLEUM$1,277,000
+10.9%
17,4740.0%0.01%
+16.7%
VBR  VANGUARD INDEX TRsmall cap value$1,242,000
-2.5%
9,6020.0%0.01%0.0%
NOV  NATIONAL OILWELL VAR$1,210,000
+2.2%
32,8860.0%0.01%
+16.7%
NVO  NOVO-NORDISK ASadr (1 ord b)$1,290,000
-8.3%
26,2000.0%0.01%
-12.5%
GLNG  GOLAR LNG LTDordinary$1,235,000
-8.2%
45,1500.0%0.01%0.0%
NSC  NORFOLK SOUTHERN$1,314,000
-6.3%
9,6820.0%0.01%
-12.5%
CBSA  CBS CORPORATIONclass a$1,028,000
-14.0%
20,0000.0%0.01%
-14.3%
EQC  EQUITY COMMONWEALTH$1,119,000
+0.5%
36,5000.0%0.01%0.0%
HES  HESS CORPORATION$1,130,000
+6.6%
22,3350.0%0.01%0.0%
HIW  HIGHWOODS PPTYS INC$1,051,000
-13.9%
24,0000.0%0.01%
-14.3%
VSM  VERSUM MATERIALS INC$1,063,000
-0.7%
28,2730.0%0.01%0.0%
GD  GENERAL DYNAMICS$1,138,000
+8.6%
5,1560.0%0.01%0.0%
STT  STATE STREET CORP$828,000
+2.2%
8,3040.0%0.01%
+25.0%
RYN  RAYONIER INC$961,000
+11.2%
27,3210.0%0.01%0.0%
POPE  POPE RES DEL LTDdepository receipt$871,000
+0.8%
12,3970.0%0.01%0.0%
PXD  PIONEER NATURAL RES$908,000
-0.5%
5,2870.0%0.01%0.0%
KEX  KIRBY CORPORATION$846,000
+15.3%
11,0000.0%0.01%
+25.0%
AABA  ALTABA INC$888,000
+6.0%
12,0000.0%0.01%0.0%
ARKR  ARK RESTAURANTS CORP$955,000
-11.2%
39,8000.0%0.01%
-16.7%
TRGP  TARGA RESOURCES IN$825,000
-9.1%
18,7540.0%0.01%0.0%
CNBKA  CENTURY BANCORPclass a non vtg$921,000
+1.5%
11,6000.0%0.01%0.0%
CET  CENTRAL SECS CORP$888,000
-2.7%
33,3300.0%0.01%0.0%
TBK  TRIUMPH BANCORP$824,000
+30.8%
20,0000.0%0.01%
+66.7%
CFFI  C & F FINL CORP$830,000
-9.4%
15,7950.0%0.01%0.0%
VAR  VARIAN MED SYS INC$849,000
+10.4%
6,9250.0%0.01%
+25.0%
YORW  YORK WTR CO$921,000
-8.5%
29,7230.0%0.01%
-16.7%
 NESTLE S A SHS NOMshares$751,000
-6.5%
9,3470.0%0.00%0.0%
IDXX  IDEXX LABS INC$775,000
+22.4%
4,0500.0%0.00%
+33.3%
GLIN  VANECK VECTORSindia small cp etf$622,000
-15.6%
10,8750.0%0.00%0.0%
CDK  CDK GLOBAL INC$724,000
-11.2%
11,4450.0%0.00%0.0%
RAVN  RAVEN INDS INC$625,000
+2.0%
17,8500.0%0.00%
+33.3%
HYH  HALYARD HEALTH INC$699,000
-0.3%
15,1890.0%0.00%0.0%
TIP  ISHARES TRtips bd etf$668,000
-0.9%
5,9080.0%0.00%0.0%
BMS  BEMIS INC$624,000
-9.0%
14,3600.0%0.00%0.0%
HDNG  HARDINGE INC$676,000
+5.1%
36,9500.0%0.00%0.0%
BCO  BRINKS COMPANY$718,000
-9.3%
10,0690.0%0.00%0.0%
PKBK  PARKE BANCORP INC$621,000
+1.3%
29,8760.0%0.00%
+33.3%
SSB  SOUTH STATE CORP$761,0000.0%8,2740.0%0.00%0.0%
SJM  SMUCKER J M CO$677,000
-0.1%
5,4650.0%0.00%0.0%
CCJ  CAMECO CORP$703,000
-1.5%
77,4000.0%0.00%0.0%
SBFG  SB FINANCIAL GROUP$627,0000.0%33,9310.0%0.00%
+33.3%
EBMT  EAGLE BANCRP MONTAN$627,000
-0.9%
30,2360.0%0.00%
+33.3%
BANC  BANC OF CALIFORNIA$458,000
-6.5%
23,7440.0%0.00%0.0%
BOH  BANK HAWAII CORP$592,000
-3.1%
7,1350.0%0.00%0.0%
NRIM  NORTHRIM BANCORP INC$520,000
+2.2%
15,0580.0%0.00%0.0%
OAK  OAKTREE CAP GROUPunit class a$594,000
-5.9%
15,0000.0%0.00%0.0%
PLD  PROLOGIS INC$479,000
-2.2%
7,6080.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400etf trutser1 s&pdcr$553,000
-1.1%
1,6200.0%0.00%0.0%
TGT  TARGET CORPORATION$581,000
+6.4%
8,3820.0%0.00%0.0%
TRCB  TWO RIV BANCORP$506,000
-0.4%
28,0560.0%0.00%0.0%
VFC  V F CORP$440,0000.0%5,9480.0%0.00%
+50.0%
VIG  VANGUARD SPECIALIZEDdiv appreciation$492,000
-1.0%
4,8750.0%0.00%0.0%
VV  VANGUARD INDEX TRlrg cap$453,000
-1.3%
3,7450.0%0.00%0.0%
VTI  VANGUARD INDEX TRtotal stock market$460,000
-1.1%
3,3900.0%0.00%0.0%
GBNK  GUARANTY BANCORP DEL$524,000
+2.5%
18,5000.0%0.00%0.0%
WEX  WEX INC.$532,000
+10.8%
3,4000.0%0.00%0.0%
CCEP  COCA-COLA EU PARTNRSplc ordinary shares$447,000
+4.7%
10,7350.0%0.00%
+50.0%
WLTW  WILLIS TOWERS WATSON$506,000
+1.0%
3,3300.0%0.00%0.0%
ILMN  ILLUMINA INC$442,000
+8.1%
1,8720.0%0.00%
+50.0%
ABB  ABB LTDadr (1 ord)$474,000
-11.6%
20,0000.0%0.00%0.0%
DVY  ISHARESselect divid etf$456,000
-3.6%
4,8010.0%0.00%0.0%
EFA  ISHARESmsci eafe etf$512,000
-0.8%
7,3530.0%0.00%0.0%
KSU  KANSAS CITY SOUTHERN$493,000
+4.4%
4,4950.0%0.00%0.0%
KNL  KNOLL INC$539,000
-12.4%
26,7000.0%0.00%0.0%
BGS  B & G FOODS INC$501,000
-32.6%
21,1500.0%0.00%
-25.0%
MSCI  MSCI INC$556,000
+18.3%
3,7200.0%0.00%0.0%
IWD  ISHARESrus 1000 val etf$285,000
-3.4%
2,3790.0%0.00%0.0%
VUG  VANGUARD INDEX TRgrowth$345,000
+0.9%
2,4340.0%0.00%0.0%
CMA  COMERICA INC$366,000
+10.2%
3,8250.0%0.00%0.0%
TRI  THOMSON REUTERS CORP$371,000
-11.2%
9,6000.0%0.00%0.0%
KEY  KEYCORP$301,000
-2.9%
15,4100.0%0.00%0.0%
APA  APACHE CORP$396,000
-9.0%
10,3090.0%0.00%0.0%
BR  BROADRIDGE FINL SOLN$387,000
+20.9%
3,5330.0%0.00%0.0%
FICO  FAIR ISAAC INC$280,000
+10.7%
1,6540.0%0.00%
+100.0%
FRPH  FRP HOLDINGS INC$337,000
+26.7%
6,0210.0%0.00%
+100.0%
CWBC  COMMUNITY WST BKSHRS$271,000
+6.7%
23,8880.0%0.00%
+100.0%
MAG  MAG SILVER CORP$351,000
-20.9%
36,0000.0%0.00%0.0%
MGYR  MAGYAR BANCORP INC$292,000
-0.3%
22,9390.0%0.00%0.0%
VNQ  VANGUARD SPECIALIZEDreal estate etf$309,000
-9.1%
4,1030.0%0.00%0.0%
WY  WEYERHAEUSER CO$350,000
-0.6%
10,0000.0%0.00%0.0%
EQT  EQT CORPORATION$285,000
-16.4%
6,0000.0%0.00%0.0%
MRO  MARATHON OIL CORP$279,000
-4.8%
17,3270.0%0.00%0.0%
CDZI  CADIZ INC$425,000
-5.1%
31,5000.0%0.00%0.0%
CRWS  CROWN CRAFTS INC$280,000
-8.5%
47,4950.0%0.00%0.0%
IFN  INDIA FD INC$376,000
-5.8%
15,2970.0%0.00%0.0%
CAC  CAMDEN NATL CORP$333,000
+5.7%
7,5000.0%0.00%0.0%
GAM  GENERAL AMERN INVS$329,000
-2.7%
9,8350.0%0.00%0.0%
SCJ  ISHARESmsci japn smcetf$401,000
+2.8%
4,9000.0%0.00%0.0%
EXPE  EXPEDIA GROUP INC$276,000
-7.7%
2,5000.0%0.00%0.0%
LSBK  LAKE SHORE BANCORP$335,000
-2.3%
20,0000.0%0.00%0.0%
STI  SUNTRUST BANKS INC$354,000
+5.4%
5,2060.0%0.00%0.0%
ACU  ACME UNITED CORP$275,000
-11.0%
13,2240.0%0.00%0.0%
OPK  OPKO HEALTH INC$293,000
-35.3%
92,5500.0%0.00%0.0%
LARK  LANDMARK BANCORP INC$411,000
+0.5%
14,1250.0%0.00%0.0%
GWW  GRAINGER W W INC$435,000
+19.5%
1,5440.0%0.00%0.0%
BBH  VANECK VECTORS ETF Tbiotech etf$361,000
-3.2%
3,0000.0%0.00%0.0%
FXI  ISHARESchina lg-cap etf$279,000
+2.2%
5,9260.0%0.00%
+100.0%
SPLP  STEEL PARTNERS HLDGSunit$358,000
-8.4%
20,0250.0%0.00%0.0%
CSGP  COSTAR GROUP INC$380,000
+22.2%
1,0500.0%0.00%0.0%
IDTI  INTEGRAT DEVICE TECH$403,000
+2.8%
13,2000.0%0.00%0.0%
ENFC  ENTEGRA FINANCIAL$283,000
-0.7%
9,7630.0%0.00%0.0%
TDG  TRANSDIGM GROUP$343,000
+11.7%
1,1200.0%0.00%0.0%
VRSK  VERISK ANALYTICS INC$374,000
+8.4%
3,6000.0%0.00%0.0%
TYPE  MONOTYPE IMAGING HLD$291,000
-7.0%
13,0000.0%0.00%0.0%
HTH  HILLTOP HOLDINGS$410,000
-7.4%
17,5000.0%0.00%0.0%
XEC  CIMAREX ENERGY CO$357,000
-23.4%
3,8250.0%0.00%
-33.3%
HYT  BLACKROCK CRP HYLDFD$317,000
-3.4%
30,0000.0%0.00%0.0%
VCSH  VANGUARDshrt-term corp$329,000
-1.2%
4,2000.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$275,000
-9.8%
6,3500.0%0.00%0.0%
JKHY  HENRY JACK & ASSOC$363,000
+3.4%
3,0020.0%0.00%0.0%
FEYE  FIREEYE INC$314,000
+18.9%
18,6000.0%0.00%
+100.0%
RGEN  REPLIGEN CORP$379,000
-0.3%
10,5000.0%0.00%0.0%
JBT  JOHN BEAN TECHNOLOGY$90,000
+2.3%
8000.0%0.00%
SRC  SPIRIT REALTY CAPI$194,000
-9.3%
25,0000.0%0.00%0.0%
DHI  D R HORTON INC$123,000
-14.6%
2,8260.0%0.00%0.0%
SPE  SPECIAL OPPRTUNTY FD$147,000
-0.7%
10,0000.0%0.00%0.0%
AZPN  ASPEN TECHNOLOGY INC$157,000
+18.9%
2,0000.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$106,000
+5.0%
3,3600.0%0.00%0.0%
SNAP  SNAP INC$121,000
+9.0%
7,6310.0%0.00%0.0%
BACWSA  BANK OF AMERICA CORPwts jan 16 19$250,000
+3.3%
13,8000.0%0.00%0.0%
SVM  SILVERCORP METALS$165,000
+3.1%
61,4000.0%0.00%0.0%
SSTI  SHOTSPOTTER INC$106,000
+89.3%
4,0000.0%0.00%
FNB  FNB CORP$121,000
-2.4%
9,0050.0%0.00%0.0%
SERV  SERVICEMASTER GBL$160,000
-1.2%
3,1600.0%0.00%0.0%
EXR  EXTRA SPACE STORAGEreit$131,0000.0%1,5000.0%0.00%0.0%
SGEN  SEATTLE GENETICS INC$164,000
-2.4%
3,1500.0%0.00%0.0%
LW  LAMB WESTON HLDGS$213,000
+2.9%
3,6690.0%0.00%0.0%
SEE  SEALED AIR CORP$149,000
-13.4%
3,4970.0%0.00%0.0%
AVB  AVALONBAY COMMUNTIESreit$169,000
-7.7%
1,0310.0%0.00%0.0%
SAIC  SCIENCE APLCTNS INTL$116,000
+2.7%
1,4840.0%0.00%0.0%
EQR  EQUITY RESIDENTIALsh ben int$186,000
-3.1%
3,0240.0%0.00%0.0%
SAND  SANDSTORM GOLD$142,000
-4.7%
30,0000.0%0.00%0.0%
ETR  ENTERGY CORP$235,000
-3.3%
2,9940.0%0.00%0.0%
CMI  CUMMINS INC$155,000
-8.3%
9570.0%0.00%0.0%
MUR  MURPHY OIL CORP$207,000
-16.9%
8,0400.0%0.00%0.0%
LXP  LEXINGTON REALTY TR$129,000
-18.9%
16,5000.0%0.00%0.0%
ETP  ENERGY TRANSFER PRTNunit ltd partn$206,000
-9.6%
12,7490.0%0.00%0.0%
MUSA  MURPHY USA INC$146,000
-9.3%
2,0100.0%0.00%0.0%
ENR  ENERGIZER HOLDINGS$169,000
+24.3%
2,8420.0%0.00%0.0%
ROL  ROLLINS INC$203,000
+9.7%
3,9820.0%0.00%0.0%
NFLX  NETFLIX INC$215,000
+53.6%
7300.0%0.00%0.0%
BLKB  BLACKBAUD INC$88,000
+8.6%
8660.0%0.00%
EBIX  EBIX INC$141,000
-6.0%
1,9000.0%0.00%0.0%
CBSH  COMMERCE BANCSHARES$184,000
+7.6%
3,0730.0%0.00%0.0%
AAL  AMERICAN AIRLINES$100,0000.0%1,9300.0%0.00%0.0%
PFS  PROVIDENT FINL SVCS$95,000
-5.9%
3,7500.0%0.00%0.0%
PROV  PROVIDENT FINL HLDGS$125,000
-1.6%
6,9420.0%0.00%0.0%
EMN  EASTMAN CHEM CO$257,000
+14.2%
2,4380.0%0.00%0.0%
MSBF  MSB FINL CORP NEW$140,000
+0.7%
7,8450.0%0.00%0.0%
MSM  MSC INDL DIRECT INCclass a$128,000
-5.2%
1,4000.0%0.00%0.0%
BIO  BIO RAD LABS INCclass a$149,000
+4.9%
5990.0%0.00%0.0%
CAG  CONAGRA BRANDS INC$145,000
-2.0%
3,9460.0%0.00%0.0%
PKW  POWERSHARES ETF TRSTetf dyna buybk ach$165,000
-3.5%
2,9000.0%0.00%0.0%
BH  BIGLARI HOLDINGS INC$142,000
-2.1%
3500.0%0.00%0.0%
ACER  ACER THERAPEUTICS$96,000
+39.1%
5,0000.0%0.00%
PAHC  PHIBRO ANIMAL HEAL$119,000
+19.0%
3,0000.0%0.00%0.0%
MTLS  MATERIALISE NVspn ads repstg 1 ord$149,000
-8.0%
12,8000.0%0.00%0.0%
MUX  MCEWEN MINING INC$137,000
-8.7%
66,0000.0%0.00%0.0%
MCK  MCKESSON CORP$193,000
-9.8%
1,3770.0%0.00%0.0%
CORI  CORIUM INTERNATION$114,000
+18.8%
10,0000.0%0.00%0.0%
NXJ  NUVEEN NEW JERSEY QU$171,000
-4.5%
13,1380.0%0.00%0.0%
ICBK  COUNTY BANCORP$219,000
-1.8%
7,5000.0%0.00%0.0%
BLDP  BALLARD POWER SYS$99,000
-19.5%
28,0000.0%0.00%0.0%
NBN  NORTHEAST BANCRP$153,000
-11.6%
7,5000.0%0.00%0.0%
ALLE  ALLEGION PLCordinary shares$143,000
+7.5%
1,6810.0%0.00%0.0%
XOMA  XOMA CORP DEL$202,000
-43.3%
10,0000.0%0.00%
-50.0%
CNI  CDN NATL RAILWAY$120,000
-11.1%
1,6420.0%0.00%0.0%
WKHS  WORKHORSE GROUP INC$161,000
+3.2%
61,0000.0%0.00%0.0%
WWD  WOODWARD INC$143,000
-6.5%
2,0000.0%0.00%0.0%
WWW  WOLVERINE WORLD WIDE$92,000
-9.8%
3,2000.0%0.00%0.0%
ETN  EATON CORPORATION$129,000
+1.6%
1,6200.0%0.00%0.0%
HIG  HARTFORD FINL SVCS$101,000
-8.2%
1,9690.0%0.00%0.0%
HRS  HARRIS CORP DEL$92,000
+13.6%
5740.0%0.00%
JHG  JANUS HENDERSON PLCordinary shares$117,000
-13.3%
3,5390.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARE$151,000
+4.1%
10,0000.0%0.00%0.0%
WES  WESTERN GAS PARTNER$162,000
-11.0%
3,8000.0%0.00%0.0%
THG  THE HANOVER INS GRP$93,000
+9.4%
7940.0%0.00%
WMK  WEIS MKTS INC$168,000
-0.6%
4,1000.0%0.00%0.0%
HBP  HUTTIG BUILDNG PRODS$104,000
-21.8%
20,0000.0%0.00%0.0%
WDR  WADDELL & REED FINLclass a$164,000
-9.9%
8,1480.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$175,000
+2.3%
2,8030.0%0.00%0.0%
TPRE  THIRD PT REINS LTD$139,000
-4.8%
10,0000.0%0.00%0.0%
CVBF  CVB FINANCIAL CORP$123,000
-3.9%
5,4420.0%0.00%0.0%
VBK  VANGUARD INDEX TRsmall cap growth$198,000
+2.1%
1,2080.0%0.00%0.0%
DE  DEERE & CO$253,000
-0.8%
1,6310.0%0.00%0.0%
IROQ  IF BANCORP INC$152,000
+1.3%
7,6360.0%0.00%0.0%
VOE  VANGUARD INDEX FDSetf mcap vl idxvip$124,000
-2.4%
1,1390.0%0.00%0.0%
VTR  VENTAS INC$118,000
-17.5%
2,3870.0%0.00%0.0%
VRNS  VARONIS SYSTEMS IN$106,000
+24.7%
1,7650.0%0.00%
MNDO  MIND C T I LTDordinary$132,000
-20.5%
60,0000.0%0.00%0.0%
VHT  VANGUARD SECTOR INDEhealth care$184,000
-0.5%
1,2010.0%0.00%0.0%
VDE  VANGUARD SECTOR INDXenergy$166,000
-6.7%
1,8000.0%0.00%0.0%
VT  VANGUARD INTLindex fd tt wrld st$242,000
-1.2%
3,3000.0%0.00%0.0%
CG  CARLYLE GROUP L P$99,000
-7.5%
4,6800.0%0.00%0.0%
SIL  GLOBAL X FDSsilver mnr etf$98,000
-5.8%
3,1990.0%0.00%0.0%
ING  ING GROEP N V$103,000
-8.8%
6,1220.0%0.00%0.0%
GPN  GLOBAL PAYMENTS INC$223,000
+11.5%
2,0000.0%0.00%0.0%
ANDX  ANDEAVOR LOGISTICS L$134,000
-2.9%
3,0000.0%0.00%0.0%
USM  UNITED STATES CELLUL$94,000
+6.8%
2,3620.0%0.00%
IFF  INTL FLAVORS & FRAGR$95,000
-10.4%
7000.0%0.00%0.0%
BANF  BANCFIRST CORP$90,000
+4.7%
1,7000.0%0.00%
IP  INTERNATIONAL PAPER$218,000
-8.0%
4,0940.0%0.00%0.0%
MORN  MORNINGSTAR INC$90,000
-2.2%
9510.0%0.00%0.0%
UG  UNITED GUARDIAN INC$250,000
-3.8%
14,0620.0%0.00%0.0%
GPC  GENUINE PARTS CO$170,000
-5.6%
1,9030.0%0.00%0.0%
UFI  UNIFI INC$135,000
+0.7%
3,7400.0%0.00%0.0%
UAA  UNDER ARMOURclass a$130,000
+13.0%
7,9950.0%0.00%0.0%
AVAV  AEROVIRONMENT INC$227,000
-18.9%
5,0000.0%0.00%
-50.0%
TYL  TYLER TECHN INC$172,000
+19.4%
8160.0%0.00%0.0%
NBHC  NATIONAL BANK HOLD$163,000
+2.5%
4,9250.0%0.00%0.0%
TRCO  TRIBUNE MEDIA COcl a$101,000
-4.7%
2,5000.0%0.00%0.0%
CFBK  CENTRAL FEDERAL CRP$116,000
-15.3%
50,0000.0%0.00%0.0%
IWS  ISHARESrus mdcp val etf$118,000
-3.3%
1,3760.0%0.00%0.0%
IWR  ISHARESrus mid-cap etf$190,000
-1.0%
9230.0%0.00%0.0%
IJH  ISHARES TRUSTcore s&p mid-cap etf$136,000
-1.4%
7280.0%0.00%0.0%
IWF  ISHARESrus 1000 grw etf$222,000
+0.9%
1,6350.0%0.00%0.0%
FSP  FRANKLIN STREET PPTY$232,000
-21.9%
27,6610.0%0.00%
-50.0%
IWM  ISHARESrussell 2000 etf$96,000
-1.0%
6370.0%0.00%0.0%
TFX  TELEFLEX INC$127,000
+2.4%
5000.0%0.00%0.0%
IEV  ISHARES TRs&p euro 350 ind$93,000
-1.1%
2,0000.0%0.00%0.0%
CERS  CERUS CORP$230,000
+63.1%
42,0000.0%0.00%0.0%
TRC  TEJON RANCH CO$177,000
+11.3%
7,6860.0%0.00%0.0%
TECD  TECH DATA CORP$212,000
-13.1%
2,5000.0%0.00%0.0%
TEP  TALLGRASS ENERGY PAR$141,000
-17.1%
3,7260.0%0.00%0.0%
FL  FOOT LOCKER INC$182,000
-2.7%
4,0000.0%0.00%0.0%
SNX  SYNNEX CORP$260,000
-13.0%
2,2000.0%0.00%
-50.0%
EAT  BRINKER INTL INC$95,000
-6.9%
2,6500.0%0.00%0.0%
SUM  SUMMIT MATERIALS$153,000
-3.8%
5,0700.0%0.00%0.0%
SPH  SUBURBAN PROPANE PARunit$182,000
-9.5%
8,3000.0%0.00%0.0%
ITUB  ITAU UNIBANCO HLDGsp adr (1 pfd)$138,000
+20.0%
8,9000.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRL$109,000
+11.2%
3400.0%0.00%0.0%
SXI  STANDEX INTL CORP$143,000
-5.9%
1,5000.0%0.00%0.0%
FFBC  FIRST FINL BANCORP$137,000
+11.4%
4,6680.0%0.00%0.0%
BOTJ  BANK OF THE JAMES FI$174,000
+2.4%
11,4400.0%0.00%0.0%
ACCO  ACCO BRANDS CORP$4,0000.0%3500.0%0.00%
AES  AES CORP$36,000
+5.9%
3,2000.0%0.00%
AMN  AMN HEALTHCARE SERVI$9,000
+12.5%
1750.0%0.00%
AVX  AVX CORP$6,0000.0%4000.0%0.00%
AXDX  ACCELERATE DIAGNOS$45,000
-13.5%
2,0000.0%0.00%
ATGE  ADTALEM GLOBAL EDUCA$71,000
+12.7%
1,5000.0%0.00%
DBLV  ADVISORSHARES TRwilshire buyback etf$4,0000.0%680.0%0.00%
AGFSW  AGROFRESH SOLUTIONSwts feb 19 19$20,000
+25.0%
41,0250.0%0.00%
AKAM  AKAMAI TECH INC$28,000
+12.0%
3980.0%0.00%
AKRXQ  AKORN INC$65,000
-42.0%
3,5000.0%0.00%
-100.0%
ALK  ALASKA AIR GROUP INC$1,000
-50.0%
300.0%0.00%
AA  ALCOA CORPORATION$19,000
-17.4%
4440.0%0.00%
ALX  ALEXANDER'S INC$82,000
-3.5%
2170.0%0.00%
AXU  ALEXCO RESOURCES$13,000
-13.3%
10,0000.0%0.00%
ALE  ALLETE$26,000
-3.7%
3660.0%0.00%
LNT  ALLIANT ENERGY CORP$13,000
-7.1%
3320.0%0.00%
AMX  AMERICA MOVILadr (20 ser l)$25,000
+8.7%
1,3550.0%0.00%
ACC  AMERICAN CAMPUS CMNT$11,000
-8.3%
3000.0%0.00%
AFG  AMERN FINL GROUP$2,0000.0%220.0%0.00%
AIGWS  AMERN INTL GROUP INCwts jan 19 21$10,000
-16.7%
6650.0%0.00%
AWR  AMERICAN STS WTR CO$74,000
-8.6%
1,4000.0%0.00%
AMRS  AMYRIS INC$66,000
+78.4%
10,0000.0%0.00%
AINV  APOLLO INVT CORP$0150.0%0.00%
ARI  APOLLO COML REAL EST$10,000
-9.1%
6000.0%0.00%
AFT  APOLLO SENIOR FLOA$21,000
+5.0%
1,2500.0%0.00%
AQB  AQUABOUNTY TECHNOLOG$21,000
-16.0%
7,1270.0%0.00%
MT  ARCELORMITTAL SAlu ny registry sh$86,000
-1.1%
2,7160.0%0.00%
L100PS  ARCONIC INC$33,000
-15.4%
1,4660.0%0.00%
ARCC  ARES CAP CORP$11,0000.0%7030.0%0.00%
ARTX  AROTECH CORP$040.0%0.00%
AST  ASTERIAS BIOTHRPUTCS$01330.0%0.00%
AN  AUTONATION INC$71,000
-9.0%
1,5220.0%0.00%
AVY  AVERY DENNISON CORP$1,0000.0%160.0%0.00%
AVP  AVON PRODUCTS INC$15,000
+36.4%
5,5160.0%0.00%
BLMT  BSB BANCORP INC MD$30,000
+3.4%
1,0000.0%0.00%
BWINA  BALDWIN & LYONS INCclass a$31,000
-6.1%
1,4000.0%0.00%
SAN  BANCO SANTANDER SAadr (1 ord)$1,0000.0%2450.0%0.00%
OZRK  BANK OF THE OZARKS$42,000
-2.3%
8900.0%0.00%
BCSPRDCL  BARCLAYS BANK PLCadr rep 1 non cum pr$6,0000.0%2500.0%0.00%
COWTF  BARCLAYS BANK PLCipath dj ubs livesto$11,000
-15.4%
5500.0%0.00%
BBBY  BED BATH & BEYOND$53,000
-5.4%
2,5660.0%0.00%
BHLB  BERKSHIRE HILLS BANC$28,000
+3.7%
7500.0%0.00%
BERY  BERRY GLOBAL GROUP$2,0000.0%440.0%0.00%
BHP  BHP BILLITON LTDsp adr (2 ord)$16,000
-5.9%
3700.0%0.00%
BIG  BIG LOTS INC$13,000
-18.8%
3000.0%0.00%
BLFS  BIOLIFE SOLUTIONS$61,000
-15.3%
12,0000.0%0.00%
BTXWS  BIOTIME INCwts oct 1 18$01710.0%0.00%
BGT  BLACKROCK FL RT TR$060.0%0.00%
BB  BLACKBERRY LIMITED$27,000
+3.8%
2,4000.0%0.00%
BHK  BLACKROCK CORE BD TR$21,000
-8.7%
1,6660.0%0.00%
BOE  BLACKROCK ENHANCED$1,0000.0%1100.0%0.00%
BTZ  BLACKROCK CR. ALLOC$38,000
-2.6%
3,0000.0%0.00%
MHN  BLACKROCK MUNI HLDGS$16,000
-11.1%
1,3500.0%0.00%
BCOR  BLUCORA INC$0400.0%0.00%
BLUE  BLUEBIRD BIO INC$68,000
-4.2%
4000.0%0.00%
WIFI  BOINGO WIRELESS IN$37,000
+12.1%
1,5000.0%0.00%
BWA  BORG WARNER INC$21,0000.0%4290.0%0.00%
BCLI  BRAINSTORM CELL THRP$11,000
-15.4%
3,5000.0%0.00%
BVSN  BROADVISION INC$020.0%0.00%
BC  BRUNSWICK CORP$3,0000.0%620.0%0.00%
CBLAQ  CBL & ASSOCIATE PROPreit$31,000
-26.2%
7,5000.0%0.00%
CDW  CDW CORP$3,0000.0%530.0%0.00%
CTIC  CTI BIOPHARMA CORP$0360.0%0.00%
CBT  CABOT CORP$19,000
-9.5%
3500.0%0.00%
CSQ  CALAMOS STRATEGIC TO$54,000
-1.8%
4,6310.0%0.00%
CRCQQ  CALIFORNIA RESOURCES$1,0000.0%820.0%0.00%
CWT  CALIFORNIA WTR SVC$10,000
-23.1%
2930.0%0.00%
CALD  CALLIDUS SOFTWARE$71,000
+24.6%
2,0000.0%0.00%
CP  CDN PACIFIC RAILWAY$26,000
-3.7%
1500.0%0.00%
CMO  CAPSTEAD MTG CORP$2,0000.0%2810.0%0.00%
CARG  CARGURUS INC$38,000
+31.0%
1,0000.0%0.00%
CSL  CARLISLE COS INC$55,000
-8.3%
5300.0%0.00%
CCL  CARNIVAL CORP$13,0000.0%2000.0%0.00%
CART  CAROLINA TR BANCSHS$83,000
-3.5%
9,0310.0%0.00%
CVCO  CAVCO INDUSTRIES$46,000
+12.2%
2700.0%0.00%
FUN  CEDAR FAIR L Pdepository unit$19,0000.0%3000.0%0.00%
CVM  CEL-SCI CORPORATION$020.0%0.00%
CE  CELANESE CORPseries a$6,0000.0%600.0%0.00%
CELGZ  CELGENE CORPrts 00/00/11$1,000
-75.0%
5,0000.0%0.00%
CVE  CENOVUS ENERGY$21,000
-4.5%
2,5000.0%0.00%
CNP  CENTERPOINT ENERGY$18,000
-5.3%
6850.0%0.00%
CLDT  CHATHAM LODGING TR$9,000
-18.2%
5000.0%0.00%
CHKE  CHEROKEE INC$13,000
-31.6%
10,0000.0%0.00%
CHKLQ  CHESAPEAKE ENERGY4.5% conv pfd$1,0000.0%250.0%0.00%
CHS  CHICOS FAS INC$1,0000.0%1150.0%0.00%
CAAS  CHINA AUTO SYSTEMS$43,000
-2.3%
9,2500.0%0.00%
CBBPRB  CINCINNATI BELL INCpfd cv dep1/20$9,000
-10.0%
2000.0%0.00%
CBB  CINCINNATI BELL INC$2,000
-50.0%
2000.0%0.00%
CINF  CINCINNATI FINL CORP$55,0000.0%7420.0%0.00%
CTAS  CINTAS CORP$22,000
+10.0%
1290.0%0.00%
CVEO  CIVEO CORPORATION$7,000
+40.0%
1,9000.0%0.00%
CDE  COEUR MINING INC$2,000
+100.0%
2500.0%0.00%
CGNT  COGENTIX MED INC$79,000
+21.5%
20,7700.0%0.00%
CTSH  COGNIZANT TECH SOLNSclass a$12,000
+9.1%
1600.0%0.00%
COHR  COHERENT INC$37,000
-33.9%
2000.0%0.00%
RQI  COHEN & STEERS QUAL$2,0000.0%2350.0%0.00%
UTF  COHEN & STEERS INFRA$4,0000.0%2040.0%0.00%
LDP  COHEN & STEERS LTD$45,000
-2.2%
1,8000.0%0.00%
CLCT  COLLECTORS UNIVERSE$15,000
-46.4%
1,0000.0%0.00%
ECON  COLUMBIA EMERGING GLemerging mkts consum$5,0000.0%2000.0%0.00%
COMM  COMMSCOPE INC$41,000
+7.9%
1,0300.0%0.00%
CNDT  CONDUENT INCORPORATE$5,000
+25.0%
2900.0%0.00%
STZ  CONSTELLATION BRANDSclass a$36,0000.0%1600.0%0.00%
CLR  CONTINENTAL RES$29,000
+11.5%
5000.0%0.00%
CPRT  COPART INC$59,000
+18.0%
1,1600.0%0.00%
CUZ  COUSINS PPTYS INC$5,000
-16.7%
6840.0%0.00%
CRT  CROSS TIMBERS RTY TRunit$14,0000.0%1,0000.0%0.00%
DNP  DNP SELECT INCOME FD$23,000
-4.2%
2,2760.0%0.00%
DLHC  DLH HOLDINGS CORP.$58,000
-4.9%
10,0000.0%0.00%
DJCO  DAILY JOURNAL CORP$010.0%0.00%
DSKEW  DASEKE INCwts jul 28 20$23,000
-42.5%
20,0000.0%0.00%
DVA  DAVITA INC$9,000
-10.0%
1440.0%0.00%
DVMT  DELL TECHNOLOGIES$39,000
-11.4%
5460.0%0.00%
FANG  DIAMONDBACK ENERGY$5,0000.0%420.0%0.00%
DLR  DIGITAL RLTY TR INC$42,000
-6.7%
4000.0%0.00%
DISH  DISH NETWORK CORPclass a$54,000
-21.7%
1,4500.0%0.00%
DLTR  DOLLAR TREE INC$66,000
-12.0%
7000.0%0.00%
RRD  DONNELLEY R R & SONS$11,000
-8.3%
1,3640.0%0.00%
DFIN  DONNELLEY FINANCIAL$13,000
-7.1%
7620.0%0.00%
DSL  DOUBLELINE INCOME$20,0000.0%1,0000.0%0.00%
DOV  DOVER CORP$57,000
-3.4%
5890.0%0.00%
DRQ  DRIL-QUIP INC$7,000
-12.5%
1760.0%0.00%
DCO  DUCOMMUN INC$63,000
+6.8%
2,1000.0%0.00%
DPG  DUFF&PHELPS GBL UTL$0210.0%0.00%
EVEPQ  EV ENERGY PARTNERS$05000.0%0.00%
EWBC  EAST WEST BANCORP$62,000
+3.3%
1,0000.0%0.00%
KODKWS  EASTMAN KODAK COwts sep 03 18$080.0%0.00%
KODKWSA  EASTMAN KODAK COwts sep 03 18$070.0%0.00%
EVT  EATON VANCE TAX ADV$21,000
-8.7%
1,0000.0%0.00%
ETG  EATON VANCE TX ADV$4,0000.0%2500.0%0.00%
EXG  EATON VANCE TAXmng gbl dv eqt$6,000
-14.3%
7500.0%0.00%
SATS  ECHOSTAR CORPclass a$52,000
-11.9%
1,0000.0%0.00%
EPC  EDGEWELL PERSONAL$80,000
-17.5%
1,6420.0%0.00%
-100.0%
EE  EL PASO ELEC CO$060.0%0.00%
EPPRC  EL PASO ENERGY CAPpfd tr secs cv$2,0000.0%440.0%0.00%
EME  EMCOR GROUP INC$3,000
-25.0%
510.0%0.00%
NYNY  EMPIRE RESORTS INC$0340.0%0.00%
EEP  ENBRIDGE ENERGY PART$5,000
-37.5%
6000.0%0.00%
ERF  ENERPLUS CORP$11,000
+22.2%
1,0000.0%0.00%
EGL  ENGILITY HOLDNGS INC$050.0%0.00%
NPO  ENPRO INDS INC$77,000
-17.2%
1,0000.0%0.00%
-100.0%
EFX  EQUIFAX INC$81,0000.0%6930.0%0.00%
ERIC  ERICSSONadr (1 ord b sek1)$9,000
-10.0%
1,5270.0%0.00%
ESE  ESCO TECHN INC$11,000
-8.3%
2000.0%0.00%
EXPD  EXPEDITORS INTL WASH$29,0000.0%4600.0%0.00%
FMC  FMC CORP$7,000
-22.2%
1000.0%0.00%
FSBW  FS BANCORP INC$53,000
-1.9%
1,0000.0%0.00%
FINL  FINISH LINE INCclass a$010.0%0.00%
FRC  FIRST REPUBLIC BANK$1,0000.0%200.0%0.00%
FDN  FIRST TR ETFdj internt idx$15,000
+15.4%
1250.0%0.00%
FBC  FLAGSTAR BANCORP$25,000
-7.4%
7300.0%0.00%
FE  FIRSTENERGY CORP$27,000
+12.5%
8000.0%0.00%
FLR  FLUOR CORPORATION$5,0000.0%1010.0%0.00%
FMX  FOMENTO ECON MEXIsp adr (10 units)$42,000
-2.3%
4650.0%0.00%
F  FORD MOTOR CO$37,000
-9.8%
3,3450.0%0.00%
FBHS  FORTUNE BRANDS HOM$64,000
-14.7%
1,1000.0%0.00%
FCPT  FOUR CORNERS PRPERTY$24,000
-11.1%
1,0660.0%0.00%
FNV  FRANCO NEVADA CORP$1,0000.0%170.0%0.00%
FCX  FREEPORT-MCMORAN INC$16,000
-5.9%
9360.0%0.00%
FMS  FRESENIUS MED CAREads (1/2 prf shr)$53,000
-1.9%
1,0380.0%0.00%
GME  GAMESTOP CORP HLDGclass a$6,000
-25.0%
5000.0%0.00%
GPS  GAP INC$64,000
-8.6%
2,0560.0%0.00%
GM  GENERAL MOTORS CO$14,000
-12.5%
4080.0%0.00%
GCO  GENESCO INC$030.0%0.00%
GNE  GENIE ENERGY LTDclass b$0660.0%0.00%
GNUS  GENIUS BRANDS INTL$3,0000.0%1,2650.0%0.00%
GERN  GERON CORP$13,000
+160.0%
3,2000.0%0.00%
GTY  GETTY RLTY CORP NEW$65,000
-7.1%
2,6000.0%0.00%
GEVO  GEVO INC$05000.0%0.00%
GSAT  GLOBALSTAR INC$11,000
-45.0%
16,0000.0%0.00%
GLP  GLOBAL PARTNERS LP$23,000
-8.0%
1,5000.0%0.00%
GREK  GLOBAL X FDSgbl x mscigreece etf$7,0000.0%7230.0%0.00%
LIT  GLOBAL X FDSlithium etf$4,000
-20.0%
1500.0%0.00%
GLUU  GLU MOBILE INC$63,000
+3.3%
16,7700.0%0.00%
GPRO  GOPRO INC.$0110.0%0.00%
GPT  GRAMERCY PROPERTY TR$11,000
-21.4%
5300.0%0.00%
GHL  GREENHILL & CO INC$5,0000.0%2790.0%0.00%
GES  GUESS INC$0110.0%0.00%
HCA  HCA HEALTHCARE$87,000
+10.1%
9000.0%0.00%
HCHC  HC2 HLDGS INC$78,000
-12.4%
15,0000.0%0.00%
HCP  HCP INC$010.0%0.00%
HNI  HNI CORPORATION$50,000
-5.7%
1,4000.0%0.00%
HSBCPRA  HSBC HLDGS PLCadr (1/40 prf a)$26,0000.0%1,0180.0%0.00%
PDT  JOHN HANCK PREM DIV$84,000
-11.6%
5,5910.0%0.00%
-100.0%
HASI  HANNON ARMSTRONG S$13,000
-18.8%
7000.0%0.00%
HI  HILLENBRAND INC$9,0000.0%2070.0%0.00%
HRL  HORMEL FOODS CORP$68,000
-5.6%
2,0000.0%0.00%
HII  HUNTINGTON INGALLS$5,000
+25.0%
200.0%0.00%
HURC  HURCO CO$78,000
+9.9%
1,7000.0%0.00%
IDT  IDT CORPORATIONclass b$0660.0%0.00%
IEC  IEC ELECTRS CORP$13,000
+8.3%
3,1000.0%0.00%
ILG  ILG INC$1,000330.0%0.00%
ITUS  ITUS CORP$02000.0%0.00%
IMAX  IMAX CORP$1,000
-50.0%
1000.0%0.00%
IRT  INDEPENDENCE REALTY$1,0000.0%1160.0%0.00%
INSM  INSMED INC$0250.0%0.00%
VPV  INVESCO PENN VL MUNI$4,0000.0%3500.0%0.00%
OIA  INVESCOmun incm opptn$23,000
-8.0%
3,1730.0%0.00%
ISBC  INVESTORS BANCORP$27,000
-3.6%
2,0410.0%0.00%
IRBT  IROBOT CORP$6,000
-14.3%
1000.0%0.00%
IRM  IRON MOUNTAIN INCreit$6,000
-14.3%
1950.0%0.00%
EWZ  ISHARES INCmsci brazil capped e$7,000
+16.7%
1710.0%0.00%
EEM  ISHARESemerg mkts etf$86,000
+2.4%
1,7930.0%0.00%
LQD  ISHARESiboxx inv cp etf$22,000
-4.3%
1950.0%0.00%
IVW  ISHARESs&p 500 grwt etf$12,000
+9.1%
780.0%0.00%
ILF  ISHARESlatn amer 40 etf$37,000
+8.8%
1,0000.0%0.00%
IVE  ISHARESs&p 500 val etf$39,000
-4.9%
3650.0%0.00%
IEF  ISHARES7-10 y tr bd etf$15,0000.0%1460.0%0.00%
IWN  ISHARESrus 2000 val etf$3,0000.0%280.0%0.00%
IWO  ISHARESrus 2000 grw etf$7,0000.0%400.0%0.00%
IDU  ISHARESu.s. utilits etf$7,0000.0%600.0%0.00%
IJS  ISHARESsp smcp600vl etf$52,000
-1.9%
3500.0%0.00%
EMB  ISHARESjp mor em mk etf$34,000
-2.9%
3050.0%0.00%
IAT  ISHARESus regnl bks etf$15,000
+7.1%
3000.0%0.00%
IEZ  ISHARESus oil eq&sv etf$4,0000.0%1250.0%0.00%
EFV  ISHARESeafe value etf$32,000
-3.0%
6000.0%0.00%
SLV  ISHARES SILVER TRUSTishares$5,0000.0%3500.0%0.00%
IBMH  ISHARES TR$9,0000.0%3710.0%0.00%
IBMG  ISHARES TR2018 amt-free muni t$9,0000.0%3720.0%0.00%
MCHI  ISHARESchina etf$13,0000.0%2000.0%0.00%
EWJ  ISHARES INCmsci japan etf$4,0000.0%770.0%0.00%
IBMI  ISHARES TRibd sep 2020 amt-fre$9,0000.0%3700.0%0.00%
IBMK  ISHARES TRibd dec 2022 amt fre$9,0000.0%3670.0%0.00%
IBMJ  ISHARES TRibd dec 2021 amt fre$9,0000.0%3690.0%0.00%
AMJ  JPMORGAN CHASE & COalerian ml etn$38,000
-11.6%
1,6000.0%0.00%
JOUT  JOHNSON OUTDOORS INCclass a$24,0000.0%4000.0%0.00%
JNPR  JUNIPER NETWORKS COM$2,0000.0%970.0%0.00%
KIO  KKR INCOME OPPORTU$0150.0%0.00%
KAI  KADANT$70,000
-6.7%
7500.0%0.00%
KYN  KAYNE ANDERSON MLP$76,000
-14.6%
4,6720.0%0.00%
KRNY  KEARNY FINL CORP MD$5,0000.0%4040.0%0.00%
KW  KENNEDY-WILSON HLDS$69,0000.0%4,0000.0%0.00%
KEYS  KEYSIGHT TECHNOLOGS$83,000
+25.8%
1,6030.0%0.00%
KMIPRA  KINDER MORGAN DEL$6,000
-14.3%
2050.0%0.00%
KND  KINDRED HEALTHCARE$0890.0%0.00%
KN  KNOWLES CORPORATION$0510.0%0.00%
KSS  KOHLS CORP$7,000
+16.7%
1180.0%0.00%
LTS  LADENBURG THALMAN FI$1,0000.0%4820.0%0.00%
LE  LANDS END INC$2,0000.0%1030.0%0.00%
LCI  LANNETT CO INC$10,000
-33.3%
6850.0%0.00%
LEA  LEAR CORPORATION$14,000
+7.7%
770.0%0.00%
LEE  LEE ENTERPRISES INC$1,0000.0%6000.0%0.00%
LDOS  LEIDOS HOLDINGS INC$42,000
+2.4%
6480.0%0.00%
LC  LENDING CLUB CORP$2,000
-33.3%
7900.0%0.00%
LXRX  LEXICON PHARMACUTICL$42,000
-14.3%
5,0000.0%0.00%
LTBR  LIGHTBRIDGE CORP$2,0000.0%2,1350.0%0.00%
LYG  LLOYDS BANKING GRsp adr(4 ord)$26,0000.0%7,0200.0%0.00%
LULU  LULULEMON ATHLETICA$4,000
+33.3%
450.0%0.00%
LITE  LUMENTUM HLDGS INCusd0.001$030.0%0.00%
MGM  MGM RESORTS INTL$21,000
+5.0%
6000.0%0.00%
MANT  MANTECH INTL CORPclass a$15,000
+7.1%
2800.0%0.00%
MFC  MANULIFE FINCL CORP$14,000
-12.5%
7830.0%0.00%
MAR  MARRIOTT INTL INCclass a$63,0000.0%4680.0%0.00%
MAS  MASCO CORP$24,000
-7.7%
6000.0%0.00%
MTDR  MATADOR RESOURCES$1,0000.0%500.0%0.00%
MED  MEDIFAST INC$65,000
+35.4%
7000.0%0.00%
MCHP  MICROCHIP TECHNOLOGY$15,000
+7.1%
1690.0%0.00%
MIDD  MIDDLEBY CORP$67,000
-8.2%
5430.0%0.00%
MUFG  MITSUBISHI UFJ FINLadr (1 ord)$1,0000.0%2000.0%0.00%
MS  MORGAN STANLEY$53,000
+3.9%
9900.0%0.00%
CAF  MORGAN STANLEY CHINAa shares fund$0200.0%0.00%
MOSY  MOSYS INC$2,0000.0%2,3970.0%0.00%
NRG  NRG ENERGY INC$1,0000.0%550.0%0.00%
NVR  NVR INC$16,000
-23.8%
60.0%0.00%
NTAP  NETAPP INC COM$1,0000.0%280.0%0.00%
NTES  NETEASE INCadr (25 ord)$14,000
-17.6%
500.0%0.00%
NTIP  NETWORK-1 TECH INC$33,000
+10.0%
12,6000.0%0.00%
NTRP  NEUROTROPE INC$4,000
+33.3%
5000.0%0.00%
HYB  NEW AMER HIGH INC$26,000
-7.1%
3,0400.0%0.00%
NRO  NEUBERGER BERMAN RE$14,000
-12.5%
3,0280.0%0.00%
NYT  NEW YORK TIMES COclass a$23,000
+27.8%
9800.0%0.00%
NFX  NEWFIELD EXPL CO$21,000
-22.2%
8720.0%0.00%
NWSA  NEWS CORP NEW$32,000
-3.0%
2,0450.0%0.00%
NEP  NEXTERA ENERGY LPU$7,000
-12.5%
2000.0%0.00%
NXEOW  NEXEO SOLUTIONS INCwts nov 06 19$1,0000.0%2,0000.0%0.00%
NICE  NICE LTDadr-repr 1 ord ils1$2,0000.0%270.0%0.00%
NWPX  NORTHWEST PIPE CO$65,000
-9.7%
3,8000.0%0.00%
NS  NUSTAR ENERGY LP$27,000
-30.8%
1,3300.0%0.00%
NNY  NUVEEN NY MUN VALUE$1,0000.0%1970.0%0.00%
NAD  NUVEEN QUALITY$36,000
-5.3%
2,7460.0%0.00%
NXTM  NXSTAGE MEDICAL$9,0000.0%4000.0%0.00%
JPC  NUVEEN PRF&INC OP FDopportunities fund$3,0000.0%3360.0%0.00%
JQC  NUVEEN CREDIT STRAT$2,0000.0%3330.0%0.00%
NQP  NUVEEN PENNSYLVANIA$6,0000.0%5250.0%0.00%
ODP  OFFICE DEPOT INC$1,000
-50.0%
5650.0%0.00%
OHRP  OHR PHARMACEUTICAL$1,000
-92.3%
7,2150.0%0.00%
ONDK  ON DECK CAP$2,0000.0%4000.0%0.00%
OA  ORBITAL ATK$39,0000.0%3000.0%0.00%
OREXQ  OREXIGEN THERAPEUTCS$0
-100.0%
2,0000.0%0.00%
OSK  OSHKOSH CORPORATION$3,000
-25.0%
500.0%0.00%
OMI  OWENS & MINOR INC$11,000
-21.4%
7500.0%0.00%
PICO  PICO HLDGS INC$2,0000.0%2000.0%0.00%
PVH  PVH CORP$010.0%0.00%
PKG  PACKAGING CORP AMER$16,000
-11.1%
1500.0%0.00%
PTN  PALATIN TECHNOLOG$0500.0%0.00%
PH  PARKER HANNIFIN CORP$76,000
-14.6%
4500.0%0.00%
PRKR  PARKERVISION INC$0
-100.0%
1,0000.0%0.00%
PEB  PEBBLEBROOK HOTEL TR$1,0000.0%470.0%0.00%
 PENNYMAC CORP5.375 may 01 20 c$24,0000.0%25,0000.0%0.00%
PFN  PIMCO INC STRGY FDII$52,0000.0%5,0000.0%0.00%
MINT  PIMCO ENHANCED SHORTmaturity active etf$5,0000.0%500.0%0.00%
PCI  PIMCO DYN CR& MORTGA$22,0000.0%1,0000.0%0.00%
PIPR  PIPER JAFFRAY COS$66,000
-4.3%
8010.0%0.00%
POLY  PLANTRONICS INC$080.0%0.00%
PBW  POWERSHARES ETF TRUSwndrhll cln en$2,0000.0%1000.0%0.00%
TROW  T ROWE PRICE GRP$11,0000.0%1060.0%0.00%
PRI  PRIMERICA INC$48,000
-4.0%
5000.0%0.00%
PFG  PRINCIPAL FINL GRP$10,000
-16.7%
1750.0%0.00%
DXD  PROSHARES TRUSTultrasrt dow30 rev s$01060.0%0.00%
 PROSPECT CAPITAL COR4.750 apr 15 20 c$30,0000.0%30,0000.0%0.00%
PRU  PRUDENTIAL FINL$71,000
-10.1%
6900.0%0.00%
PWR  QUANTA SVCS INC$68,000
-12.8%
2,0000.0%0.00%
DGX  QUEST DIAGNOSTICS$11,0000.0%1120.0%0.00%
RES  RPC INC$57,000
-29.6%
3,1870.0%0.00%
RMR  RMR GROUP INC$080.0%0.00%
RH  RH$14,000
+16.7%
1500.0%0.00%
RYAM  RAYONIER ADV MATERLS$33,000
+6.5%
1,5410.0%0.00%
RHT  RED HAT INC$74,000
+23.3%
5000.0%0.00%
RSG  REPUBLIC SVCS INC$3,0000.0%540.0%0.00%
ROK  ROCKWELL AUTOMATION$20,000
-13.0%
1180.0%0.00%
RY  ROYAL BANK CDA$77,000
-4.9%
1,0000.0%0.00%
RDSB  ROYAL DUTCH SHELL PLspon adr b$41,000
-4.7%
6320.0%0.00%
RGLD  ROYAL GOLD INC$050.0%0.00%
 ROYAL GOLD INC2.875 jun 15 19 rgd$16,000
-5.9%
16,0000.0%0.00%
RGT  ROYCE GLOBAL VL TRST$0790.0%0.00%
FEZ  SPDR INDX SH FUNDSeuro stoxx 50$60,000
-1.6%
1,5000.0%0.00%
XBI  SPDR S&P BIOTECHspdr series trust$6,0000.0%740.0%0.00%
SBR  SABINE ROYALTY TRUSTunit ben int$65,000
-1.5%
1,5000.0%0.00%
SNECQ  SANCHEZ ENERGY COR$2,000
-33.3%
7120.0%0.00%
SAFM  SANDERSON FARMS$2,000
-33.3%
220.0%0.00%
SD  SANDRIDGE ENERGY$060.0%0.00%
GCVRZ  SANOFIcontingent value rts$01400.0%0.00%
SAP  SAP SEsp adr (1 ord)$68,000
-6.8%
6500.0%0.00%
SCG  SCANA CORPORATION$4,000
-20.0%
1330.0%0.00%
SMG  SCOTTS MIRACLE-GROclass a$65,000
-19.8%
7600.0%0.00%
SSP  SCRIPPS EW CO OHIO$31,000
-22.5%
2,5970.0%0.00%
SHLDQ  SEARS HOLDING CORP$0
-100.0%
3380.0%0.00%
XLV  SELECT SECTOR SPDRhealth care$14,0000.0%1780.0%0.00%
XLY  SELECT SECTOR SPDRsbi cons discr$83,000
+2.5%
8250.0%0.00%
XLE  SELECT SECTOR SPDRsbi int-energy$44,000
-6.4%
6530.0%0.00%
XLF  SELECT SECTOR SPDRamex financial index$46,000
-2.1%
1,7030.0%0.00%
XLU  SELECT SECTOR SPDRsbi int-utils$18,000
-5.3%
3750.0%0.00%
SENEB  SENECA FOODS CORPclass b$0200.0%0.00%
SENEA  SENECA FOODS CORPclass a$0200.0%0.00%
SHPG  SHIRE PLCadr (3 ord)$80,000
-3.6%
5380.0%0.00%
SBOW  SILVERBOW RESOURCES$56,000
-1.8%
1,9330.0%0.00%
SSD  SIMPSON MANUFACTURIN$34,0000.0%6000.0%0.00%
SWKS  SKYWORKS SOLUTIONS$12,000
+9.1%
1250.0%0.00%
SONY  SONY CORPadr (1 ord)$7,000
+16.7%
1500.0%0.00%
BID  SOTHEBYSclass a$5,0000.0%1070.0%0.00%
SOR  SOURCE CAP INC$9,000
-10.0%
2500.0%0.00%
SPTN  SPARTANNASH CO$2,000
-33.3%
1200.0%0.00%
SR  SPIRE INC$14,000
-6.7%
2000.0%0.00%
 SPIRIT RLTY CAP INC2.875 may 15 19 c$29,000
-3.3%
30,0000.0%0.00%
STMP  STAMPS COM INC$60,000
+7.1%
3000.0%0.00%
SGU  STAR GROUP LPunit$30,000
-14.3%
3,3100.0%0.00%
STRM  STREAMLINE HEALTH$05290.0%0.00%
SLF  SUN LIFE FNCL INC$29,0000.0%7240.0%0.00%
SXC  SUNCOKE ENERGY INC$6,000
-14.3%
6000.0%0.00%
SPWR  SUNPOWER CORP$01000.0%0.00%
TCF  TCF FINANCIAL CORP$18,000
+12.5%
8130.0%0.00%
TTWO  TAKE-TWO INTERACTIVE$6,0000.0%630.0%0.00%
TDC  TERADATA CORP$3,0000.0%990.0%0.00%
TIVO  TIVO CORP$0380.0%0.00%
TOL  TOLL BROTHERS INC$48,000
-9.4%
1,1100.0%0.00%
BLD  TOPBUILD CORP$5,000
+25.0%
660.0%0.00%
TM  TOYOTA MTR CORPadr (2 ord)$65,000
+3.2%
5000.0%0.00%
TPHS  TRINITY PL HLDGS INC$59,000
-6.3%
9,1260.0%0.00%
TTOO  T2 BIOSYSTEMS INC$1,0000.0%2500.0%0.00%
TUP  TUPPERWARE BRANDS$33,000
-23.3%
6900.0%0.00%
TWTR  TWITTER INC$7,000
+16.7%
2500.0%0.00%
TSN  TYSON FOODS INCclass a$4,000
-20.0%
620.0%0.00%
UDR  UDR INC$41,000
-8.9%
1,1690.0%0.00%
UGI  UGI CORP$26,000
-3.7%
5860.0%0.00%
USG  USG CORPORATION$40,000
+5.3%
1,0000.0%0.00%
USPH  U S PHYSICAL THERAPY$83,000
+12.2%
1,0300.0%0.00%
SLCA  U S SILICA HLDGS I$75,000
-21.9%
2,9750.0%0.00%
-100.0%
UA  UNDER ARMOUR INC$7,000
+16.7%
5080.0%0.00%
UIS  UNISYS CORPORATION$26,000
+30.0%
2,5000.0%0.00%
UCFC  UNITED CMNTY FINL$49,000
+8.9%
5,0000.0%0.00%
UAL  UNITED CONTINENTAL$1,0000.0%250.0%0.00%
USAP  UNIVERSAL STAINLES$66,000
+29.4%
2,4050.0%0.00%
UNM  UNUM GROUP$47,000
-13.0%
1,0000.0%0.00%
UBP  URSTADT BIDDLE PPTYS$42,000
-2.3%
2,5510.0%0.00%
UBPPRG  URSTADT BIDDLE PPTYSpfd ser g 6.75$59,000
-3.3%
2,3500.0%0.00%
VEON  VEON LTDspon adr 1 ord$1,0000.0%4500.0%0.00%
VLO  VALERO ENERGY CORP$32,000
+3.2%
3480.0%0.00%
VNDA  VANDA PHARMA$3,0000.0%2000.0%0.00%
BSV  VANGUARD BD INDEX FDetf short trm bond$54,000
-1.8%
6970.0%0.00%
VYM  VANGUARD WHITEHALL Fetf high div yld$12,0000.0%1500.0%0.00%
VGK  VANGUARD INTL EQ INDftse europe etf$38,0000.0%6570.0%0.00%
VFH  VANGUARD SECTOR INDEfinancials$32,0000.0%4610.0%0.00%
VIS  VANGUARD SECTOR INDXindustrials$76,000
-2.6%
5500.0%0.00%
VONV  VANGUARD SCOTTSDALfds vng rus1000val$28,000
-3.4%
2750.0%0.00%
VEC  VECTRUS INC$5,000
+25.0%
1470.0%0.00%
VXF  VANGUARD INDEX TRextended mkt$41,000
-2.4%
3760.0%0.00%
PAY  VERIFONE SYSTEMS INC$7,000
-12.5%
4950.0%0.00%
VRTV  VERITIV CORPORATION$1,0000.0%350.0%0.00%
VET  VERMILION ENERGY INC$46,000
-11.5%
1,4400.0%0.00%
VIAV  VIAVI SOLUTIONS IN$0150.0%0.00%
VICL  VICAL INC$01000.0%0.00%
VHC  VIRNETX HOLDING CORP$15,000
+7.1%
4,0000.0%0.00%
VVUS  VIVUS INC$20,000
-28.6%
56,8000.0%0.00%
WDFC  WD-40 CO$19,000
+11.8%
1500.0%0.00%
WMIH  WMIH CORP$0260.0%0.00%
WEC  WEC ENERGY GROUP INC$9,0000.0%1500.0%0.00%
WM  WASTE MANAGEMENT INC$84,000
-3.4%
1,0090.0%0.00%
WB  WEIBO CORPORATION$59,000
+15.7%
5000.0%0.00%
WRI  WEINGARTEN RLTY INVSsh ben int$68,000
-15.0%
2,4500.0%0.00%
WEN  THE WENDY'S COMPANYclass a$0290.0%0.00%
WABC  WESTAMERICA BANCORP$11,0000.0%2000.0%0.00%
WAL  WESTERN ALLIANCE BCP$29,000
+3.6%
5000.0%0.00%
HIX  WESTERN ASS HIIN II$0250.0%0.00%
TLI  WESTERN ASSET CORPloan fund inc$020.0%0.00%
WRK  WESTROCK CO$32,000
+3.2%
5000.0%0.00%
WHR  WHIRLPOOL CORP$85,000
-9.6%
5600.0%0.00%
-100.0%
WLL  WHITING PETE CORP$10,000
+25.0%
3090.0%0.00%
WIN  WINDSTREAM HLDGS I$0480.0%0.00%
DXJS  WISDOMTREE TRUSTjp smlcap hedged equ$4,0000.0%1040.0%0.00%
EUSC  WISDOMTREE TReur hdg smlcap$4,0000.0%1320.0%0.00%
HEDJ  WISDOMTREE TRetf intl hedge eqt$17,0000.0%2780.0%0.00%
XEL  XCEL ENERGY INC$77,000
-4.9%
1,7000.0%0.00%
XRX  XEROX CORP$16,0000.0%5630.0%0.00%
ZBRA  ZEBRA TECHNOLOGIESclass a$58,000
+34.9%
4200.0%0.00%
ZDGE  ZEDGE INC$0220.0%0.00%
ZIXI  ZIXI CORPORATION$55,000
-1.8%
13,0000.0%0.00%
ZNGA  ZYNGA INC$80,000
-9.1%
22,0000.0%0.00%
ALKS  ALKERMES PLCordinary$57,000
+5.6%
1,0000.0%0.00%
ACGL  ARCH CAP GROUP LTDordinary$53,000
-5.4%
6270.0%0.00%
AXS  AXIS CAPITAL HLDGSordinary$7,000
+16.7%
1370.0%0.00%
ESGR  ENSTAR GROUP LTD$10,0000.0%500.0%0.00%
ESNT  ESSENT GRP LTD$1,0000.0%420.0%0.00%
RE  EVEREST RE GROUP LTD$25,000
+13.6%
1000.0%0.00%
INFO  IHS MARKIT LTD$72,000
+7.5%
1,5000.0%0.00%
LAZ  LAZARD LTDshares a$26,0000.0%5000.0%0.00%
MNKKQ  MALLINCKRODT PLCshares$0300.0%0.00%
NBR  NABORS INDS LTD$5,0000.0%8000.0%0.00%
RNR  RENAISSANCE RE HLDGS$6,0000.0%500.0%0.00%
RDC  ROWAN COMPANIES PLC$13,000
-27.8%
1,2000.0%0.00%
STX  SEAGATE TECHNOLOGY$4,000
+33.3%
800.0%0.00%
PRGO  PERRIGO COordinary shares$2,0000.0%250.0%0.00%
XL  XL GROUP LTD$8,000
+60.0%
1500.0%0.00%
RIG  TRANSOCEAN LTD$0400.0%0.00%
CSTE  CAESARSTONE LTDils0.04$3,000
-25.0%
2000.0%0.00%
CYRN  CYREN LTD$4,000
-20.0%
2,0000.0%0.00%
MAGS  MAGAL SECURITY SYSordinary$25,000
+13.6%
4,4750.0%0.00%
CMPR  CIMPRESS N V$61,000
+29.8%
4000.0%0.00%
CLB  CORE LABORATORIES$18,000
-5.3%
1750.0%0.00%
RACE  FERRARI N V$2,0000.0%200.0%0.00%
 AEGEAN MARINE PETE N4.000 nov 01 18 rgd$45,000
-4.3%
50,0000.0%0.00%
SSW  SEASPAN CORPORATION$0920.0%0.00%
TGP  TEEKAY LNG PARTNERSpartnership unit$21,000
-12.5%
1,2000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-04-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202338.4%
MICROSOFT CORP42Q3 20236.4%
APPLE INC42Q3 20236.6%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.1%
DANAHER CORPORATION42Q3 20232.5%
JOHNSON & JOHNSON42Q3 20232.0%
HONEYWELL INTL INC42Q3 20231.6%
ORACLE CORP42Q3 20232.1%
UNITEDHEALTH GRP INC42Q3 20233.3%
WELLS FARGO CO NEW42Q3 20232.1%

View FIRST MANHATTAN CO. LLC.'s complete holdings history.

Latest significant ownerships (13-D/G)
FIRST MANHATTAN CO. LLC. Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AgroFresh Solutions, Inc.February 14, 20232,040,6533.8%
ENANTA PHARMACEUTICALS INCFebruary 14, 2023243,7181.2%
Spark Networks SEFebruary 14, 20232,551,3009.8%
Cara Therapeutics, Inc.Sold outFebruary 15, 202200.0%
New Home Co Inc.February 16, 20211,071,5515.9%
OTONOMY, INC.February 16, 20211,949,9634.0%
VYNE Therapeutics Inc.February 16, 202121,3190.0%
Adamis Pharmaceuticals CorpSold outFebruary 04, 202000.0%
ARROWHEAD PHARMACEUTICALS, INC.February 04, 20202,821,7253.0%
CAPITAL SENIOR LIVING CORPFebruary 04, 2020737,7852.3%

View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14

View FIRST MANHATTAN CO. LLC.'s complete filings history.

Compare quarters

Export FIRST MANHATTAN CO. LLC.'s holdings