ALLIANCEBERNSTEIN L.P. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$138.3B
Holdings
3,012
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UNITED CMNTY BANCORP IND | 39,678 | $1.0B | 0.72% | |
| 2 | PROPROS HOLDINGS INC | 30,250 | $999.0M | 0.72% | |
| 3 | —INSTRUCTURE INC | 23,600 | $995.0M | 0.72% | |
| 4 | —RUDOLPH TECHNOLOGIES INC | 35,900 | $994.0M | 0.72% | |
| 5 | —LIBERTY EXPEDIA HOLDINGS | 25,251 | $992.0M | 0.72% | |
| 6 | CACCAMDEN NATL CORP | 22,275 | $991.0M | 0.72% | |
| 7 | OTXOPEN TEXT CORP | 28,447 | $990.0M | 0.72% | |
| 8 | —K2M GROUP HLDGS INC | 52,190 | $989.0M | 0.72% | |
| 9 | GPMTGRANITE PT MTG TR INC | 59,691 | $987.0M | 0.71% | |
| 10 | ORCLORACLE CORP | 21,559,393 | $986.3M | 0.71% | |
| 11 | —NEW MEDIA INVT GROUP INC | 57,500 | $986.0M | 0.71% | |
| 12 | SYBTSTOCK YDS BANCORP INC | 28,014 | $983.0M | 0.71% | |
| 13 | —MYOKARDIA INC | 20,100 | $981.0M | 0.71% | |
| 14 | PETSPETMED EXPRESS INC | 23,500 | $981.0M | 0.71% | |
| 15 | NBHCNATIONAL BK HLDGS CORP | 29,500 | $981.0M | 0.71% | |
| 16 | KPTIEURKARYOPHARM THERAPEUTICS INC | 72,630 | $975.0M | 0.70% | |
| 17 | CASSCASS INFORMATION SYS INC | 16,390 | $975.0M | 0.70% | |
| 18 | —MACATAWA BK CORP | 94,514 | $971.0M | 0.70% | |
| 19 | —INVESTMENT TECHNOLOGY GRP NE | 49,170 | $971.0M | 0.70% | |
| 20 | CIKCREDIT SUISSE GROUP | 57,804 | $971.0M | 0.70% | |
| 21 | —ACACIA COMMUNICATIONS INC | 25,200 | $969.0M | 0.70% | |
| 22 | —EPIZYME INC | 54,600 | $969.0M | 0.70% | |
| 23 | CAMPEURCALAMP CORP | 42,220 | $966.0M | 0.70% | |
| 24 | MDXGMIMEDX GROUP INC | 138,100 | $963.0M | 0.70% | |
| 25 | LIONFIDELITY SOUTHERN CORP NEW | 41,520 | $958.0M | 0.69% | |
| 26 | LPSNUSDLIVEPERSON INC | 58,530 | $957.0M | 0.69% | |
| 27 | ARCCARES CAP CORP | 60,310 | $957.0M | 0.69% | |
| 28 | EGRXEAGLE PHARMACEUTICALS INC | 18,118 | $955.0M | 0.69% | |
| 29 | MRTNMARTEN TRANS LTD | 41,882 | $955.0M | 0.69% | |
| 30 | SWCHEURSWITCH INC | 59,943 | $954.0M | 0.69% | |
| 31 | —INTERXION HOLDING N.V | 15,344 | $953.0M | 0.69% | |
| 32 | LBRDALIBERTY BROADBAND CORP | 11,237 | $953.0M | 0.69% | |
| 33 | RCORESOURCES CONNECTION INC | 58,767 | $952.0M | 0.69% | |
| 34 | WKCWORLD FUEL SVCS CORP | 38,712 | $950.0M | 0.69% | |
| 35 | —CAROLINA TR BANCSHARES INC | 102,589 | $949.0M | 0.69% | |
| 36 | CRVLCORVEL CORP | 18,724 | $946.0M | 0.68% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 5,016,167 | $945.2M | 0.68% | |
| 38 | —BRISTOW GROUP INC | 72,654 | $945.0M | 0.68% | |
| 39 | ITCIEURINTRA CELLULAR THERAPIES INC | 44,910 | $945.0M | 0.68% | |
| 40 | —AKORN INC | 50,438 | $944.0M | 0.68% | |
| 41 | ASMBASSEMBLY BIOSCIENCES INC | 19,100 | $939.0M | 0.68% | |
| 42 | CLWCLEARWATER PAPER CORP | 24,026 | $939.0M | 0.68% | |
| 43 | MUFGMITSUBISHI UFJ FINL GROUP IN | 140,880 | $935.0M | 0.68% | |
| 44 | UBAUSDURSTADT BIDDLE PPTYS INC | 48,175 | $930.0M | 0.67% | |
| 45 | —CAESARS ENTMT CORP | 533,382 | $930.0M | 0.67% | |
| 46 | CVXCHEVRON CORP NEW | 8,133,809 | $927.6M | 0.67% | |
| 47 | CSCOCISCO SYS INC | 21,610,635 | $926.9M | 0.67% | |
| 48 | TKTEEKAY CORPORATION | 114,100 | $923.0M | 0.67% | |
| 49 | PFBCPREFERRED BK LOS ANGELES CA | 14,300 | $918.0M | 0.66% | |
| 50 | RGSUSDREGIS CORP MINN | 60,604 | $917.0M | 0.66% | |
| 51 | —FRONT YD RESIDENTIAL CORP | 91,130 | $916.0M | 0.66% | |
| 52 | NPKINEWPARK RES INC | 112,744 | $913.0M | 0.66% | |
| 53 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 39,943 | $911.0M | 0.66% | |
| 54 | GONGERON CORP | 214,411 | $911.0M | 0.66% | |
| 55 | —RESOLUTE ENERGY CORP | 26,200 | $908.0M | 0.66% | |
| 56 | CSIIEURCARDIOVASCULAR SYS INC DEL | 41,420 | $908.0M | 0.66% | |
| 57 | NFBKNORTHFIELD BANCORP INC DEL | 58,129 | $907.0M | 0.66% | |
| 58 | COLLCOLLEGIUM PHARMACEUTICAL INC | 35,300 | $902.0M | 0.65% | |
| 59 | INSWINTERNATIONAL SEAWAYS INC | 51,265 | $902.0M | 0.65% | |
| 60 | AROCARCHROCK INC | 103,000 | $901.0M | 0.65% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $897.0M | 0.65% | |
| 62 | CVECENOVUS ENERGY INC | 104,997 | $897.0M | 0.65% | |
| 63 | MHOM/I HOMES INC | 28,000 | $892.0M | 0.64% | |
| 64 | NHCNATIONAL HEALTHCARE CORP | 14,936 | $891.0M | 0.64% | |
| 65 | —COBIZ FINANCIAL INC | 45,421 | $890.0M | 0.64% | |
| 66 | 5TCTRUECAR INC | 94,044 | $890.0M | 0.64% | |
| 67 | ANIKANIKA THERAPEUTICS INC | 17,800 | $885.0M | 0.64% | |
| 68 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 85,900 | $884.0M | 0.64% | |
| 69 | CYHCOMMUNITY HEALTH SYS INC NEW | 222,626 | $882.0M | 0.64% | |
| 70 | EVHEVOLENT HEALTH INC | 61,723 | $880.0M | 0.64% | |
| 71 | STAASTAAR SURGICAL CO | 59,400 | $879.0M | 0.64% | |
| 72 | ABTABBOTT LABS | 14,666,297 | $878.8M | 0.64% | |
| 73 | ABALLIANCEBERNSTEIN HOLDING LP | 32,690 | $878.0M | 0.63% | |
| 74 | MCHBHOMESTREET INC | 30,600 | $877.0M | 0.63% | |
| 75 | ALRMALARM COM HLDGS INC | 23,000 | $868.0M | 0.63% | |
| 76 | ACLSAXCELIS TECHNOLOGIES INC | 35,100 | $863.0M | 0.62% | |
| 77 | —WILDHORSE RESOURCE DEV CORP | 45,200 | $863.0M | 0.62% | |
| 78 | —OPUS BK IRVINE CALIF | 30,790 | $862.0M | 0.62% | |
| 79 | ATROASTRONICS CORP | 23,060 | $860.0M | 0.62% | |
| 80 | ATRCATRICURE INC | 41,800 | $858.0M | 0.62% | |
| 81 | SMCIUSDSUPER MICRO COMPUTER INC | 50,464 | $858.0M | 0.62% | |
| 82 | ATNIATN INTL INC | 14,370 | $857.0M | 0.62% | |
| 83 | TRVCCITIGROUP INC | 12,639,451 | $853.2M | 0.62% | |
| 84 | UVSPUNIVEST CORP PA | 30,754 | $852.0M | 0.62% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 2,438,968 | $851.5M | 0.62% | |
| 86 | TGTXTG THERAPEUTICS INC | 59,940 | $851.0M | 0.62% | |
| 87 | —STONE ENERGY CORP | 22,900 | $850.0M | 0.61% | |
| 88 | CEVACEVA INC | 23,450 | $849.0M | 0.61% | |
| 89 | THRTHERMON GROUP HLDGS INC | 37,820 | $848.0M | 0.61% | |
| 90 | —ASHFORD HOSPITALITY TR INC | 130,971 | $846.0M | 0.61% | |
| 91 | MSEXMIDDLESEX WATER CO | 22,864 | $839.0M | 0.61% | |
| 92 | —BRYN MAWR BK CORP | 19,080 | $839.0M | 0.61% | |
| 93 | GPOR1EURGULFPORT ENERGY CORP | 86,991 | $839.0M | 0.61% | |
| 94 | PNBKPATRIOT NATL BANCORP INC | 43,198 | $838.0M | 0.61% | |
| 95 | CNACNA FINL CORP | 16,967 | $837.0M | 0.61% | |
| 96 | —LUMBER LIQUIDATORS HLDGS INC | 34,916 | $835.0M | 0.60% | |
| 97 | KNSLKINSALE CAP GROUP INC | 16,200 | $832.0M | 0.60% | |
| 98 | —GASLOG LTD | 50,500 | $831.0M | 0.60% | |
| 99 | NKENIKE INC | 12,497,998 | $830.4M | 0.60% | |
| 100 | LSCCLATTICE SEMICONDUCTOR CORP | 148,590 | $828.0M | 0.60% |
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