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 |
|---|---|---|---|---|---|
| 401 | CICIGNA CORPORATION | 2,341,057 | $392.7M | 0.28% | |
| 402 | BMRCBANK OF MARIN BANCORP | 5,690 | $392.0M | 0.28% | |
| 403 | —ROCKWELL MED INC | 75,300 | $392.0M | 0.28% | |
| 404 | CVNACARVANA CO | 17,100 | $392.0M | 0.28% | |
| 405 | UCTTULTRA CLEAN HLDGS INC | 20,300 | $391.0M | 0.28% | |
| 406 | ACICUNITED INS HLDGS CORP | 20,400 | $390.0M | 0.28% | |
| 407 | TSNTYSON FOODS INC | 5,318,528 | $389.3M | 0.28% | |
| 408 | SYFSYNCHRONY FINL | 11,603,207 | $389.1M | 0.28% | |
| 409 | CIACITIZENS INC | 53,209 | $389.0M | 0.28% | |
| 410 | BACVERIZON COMMUNICATIONS INC | 8,121,224 | $388.4M | 0.28% | |
| 411 | —TRISTATE CAP HLDGS INC | 16,700 | $388.0M | 0.28% | |
| 412 | DXPEDXP ENTERPRISES INC NEW | 9,970 | $388.0M | 0.28% | |
| 413 | AEPAMERICAN ELEC PWR INC | 5,642,593 | $387.0M | 0.28% | |
| 414 | —SYSTEMAX INC | 13,507 | $386.0M | 0.28% | |
| 415 | —MDC PARTNERS INC | 53,600 | $386.0M | 0.28% | |
| 416 | —XCERRA CORP | 33,000 | $384.0M | 0.28% | |
| 417 | CHRSCOHERUS BIOSCIENCES INC | 34,720 | $384.0M | 0.28% | |
| 418 | FBKFB FINL CORP | 9,400 | $382.0M | 0.28% | |
| 419 | ECECOPETROL S A | 19,692 | $381.0M | 0.28% | |
| 420 | —ENDURANCE INTL GROUP HLDGS I | 51,500 | $381.0M | 0.28% | |
| 421 | CHUYUSDCHUYS HLDGS INC | 14,500 | $380.0M | 0.27% | |
| 422 | NXRTNEXPOINT RESIDENTIAL TR INC | 15,270 | $379.0M | 0.27% | |
| 423 | GOGOGOGO INC | 43,900 | $379.0M | 0.27% | |
| 424 | AROWARROW FINL CORP | 11,139 | $378.0M | 0.27% | |
| 425 | —PANHANDLE OIL AND GAS INC | 19,600 | $378.0M | 0.27% | |
| 426 | MPAAMOTORCAR PTS AMER INC | 17,600 | $377.0M | 0.27% | |
| 427 | —COASTWAY BANCORP INC | 13,843 | $377.0M | 0.27% | |
| 428 | PTBPOTBELLY CORP | 31,300 | $377.0M | 0.27% | |
| 429 | MPCMARATHON PETE CORP | 5,137,001 | $375.6M | 0.27% | |
| 430 | JAZZJAZZ PHARMACEUTICALS PLC | 2,483 | $375.0M | 0.27% | |
| 431 | CHCTCOMMUNITY HEALTHCARE TR INC | 14,550 | $375.0M | 0.27% | |
| 432 | HZOMARINEMAX INC | 19,300 | $375.0M | 0.27% | |
| 433 | APTVAPTIV PLC | 4,412,556 | $374.9M | 0.27% | |
| 434 | SPYSPDR S&P 500 ETF TR | 7,183,945 | $374.8M | 0.27% | Put |
| 435 | EFTTECHTARGET INC | 18,800 | $374.0M | 0.27% | |
| 436 | CDR1USDCEDAR REALTY TRUST INC | 94,347 | $372.0M | 0.27% | |
| 437 | QCRHQCR HOLDINGS INC | 8,300 | $372.0M | 0.27% | |
| 438 | NVDANVIDIA CORP | 1,604,657 | $371.6M | 0.27% | |
| 439 | UPBDRENT A CTR INC NEW | 42,993 | $371.0M | 0.27% | |
| 440 | —AMERICAN RAILCAR INDS INC | 9,890 | $370.0M | 0.27% | |
| 441 | —XO GROUP INC | 17,818 | $370.0M | 0.27% | |
| 442 | IMKTAINGLES MKTS INC | 10,900 | $369.0M | 0.27% | |
| 443 | CPRTCOPART INC | 7,228,259 | $368.1M | 0.27% | |
| 444 | 7HPHP INC | 16,788,830 | $368.0M | 0.27% | |
| 445 | —DSP GROUP INC | 31,200 | $368.0M | 0.27% | |
| 446 | ABBVABBVIE INC | 3,886,938 | $367.9M | 0.27% | |
| 447 | FDEFUSDFIRST DEFIANCE FINL CORP | 6,400 | $367.0M | 0.27% | |
| 448 | TAT&T INC | 10,283,403 | $366.6M | 0.27% | Call |
| 449 | SNEURSANCHEZ ENERGY CORP | 116,690 | $365.0M | 0.26% | |
| 450 | HTBKHERITAGE COMMERCE CORP | 22,121 | $365.0M | 0.26% | |
| 451 | FORRFORRESTER RESH INC | 8,758 | $363.0M | 0.26% | |
| 452 | REEVEREST RE GROUP LTD | 1,412,662 | $362.8M | 0.26% | |
| 453 | —STEMLINE THERAPEUTICS INC | 23,500 | $360.0M | 0.26% | |
| 454 | NRCNATIONAL RESH CORP | 12,269 | $359.0M | 0.26% | |
| 455 | —HOMETOWN BANKSHARES CORP | 30,015 | $358.0M | 0.26% | |
| 456 | —NATIONAL COMM CORP | 8,224 | $358.0M | 0.26% | |
| 457 | CO2ACATO CORP NEW | 24,223 | $357.0M | 0.26% | |
| 458 | WHGWESTWOOD HLDGS GROUP INC | 6,297 | $356.0M | 0.26% | |
| 459 | MLABMESA LABS INC | 2,400 | $356.0M | 0.26% | |
| 460 | VOTVANGUARD INDEX FDS | 2,745 | $356.0M | 0.26% | |
| 461 | TUSKMAMMOTH ENERGY SVCS INC | 11,100 | $356.0M | 0.26% | |
| 462 | UFIUNIFI INC | 9,800 | $355.0M | 0.26% | |
| 463 | CLBCORE LABORATORIES N V | 3,273 | $354.0M | 0.26% | |
| 464 | FRPHFRP HLDGS INC | 6,300 | $353.0M | 0.26% | |
| 465 | CZNCCITIZENS & NORTHN CORP | 15,202 | $351.0M | 0.25% | |
| 466 | —CASTLIGHT HEALTH INC | 95,850 | $350.0M | 0.25% | |
| 467 | PRTY1EURPARTY CITY HOLDCO INC | 22,400 | $349.0M | 0.25% | |
| 468 | CMRXEURCHIMERIX INC | 66,900 | $348.0M | 0.25% | |
| 469 | CRTOCRITEO S A | 13,407 | $346.0M | 0.25% | |
| 470 | NGSNATURAL GAS SERVICES GROUP | 14,377 | $343.0M | 0.25% | |
| 471 | GLOBGLOBANT S A | 6,620 | $341.0M | 0.25% | |
| 472 | FISIFINANCIAL INSTNS INC | 11,500 | $340.0M | 0.25% | |
| 473 | SSUPSUPERIOR INDS INTL INC | 25,520 | $339.0M | 0.25% | |
| 474 | —DEUTSCHE BK AG LONDON | 15,725 | $339.0M | 0.25% | |
| 475 | WAIREURWESCO AIRCRAFT HLDGS INC | 33,000 | $338.0M | 0.24% | |
| 476 | HCKTHACKETT GROUP INC | 20,897 | $336.0M | 0.24% | |
| 477 | HAYNUSDHAYNES INTERNATIONAL INC | 9,033 | $335.0M | 0.24% | |
| 478 | WKWORKIVA INC | 14,100 | $334.0M | 0.24% | |
| 479 | CASA1EURCASA SYS INC | 11,400 | $334.0M | 0.24% | |
| 480 | SHWSHERWIN WILLIAMS CO | 850,508 | $333.5M | 0.24% | |
| 481 | FNFFIDELITY NATIONAL FINANCIAL | 8,327,121 | $333.3M | 0.24% | |
| 482 | LELANDS END INC NEW | 14,224 | $332.0M | 0.24% | |
| 483 | NTRANATERA INC | 35,800 | $332.0M | 0.24% | |
| 484 | VRSKVERISK ANALYTICS INC | 3,188,579 | $331.6M | 0.24% | |
| 485 | —INDEPENDENCE HLDG CO NEW | 9,284 | $331.0M | 0.24% | |
| 486 | BCTFBANCORP 34 INC | 22,054 | $331.0M | 0.24% | |
| 487 | RETAEURREATA PHARMACEUTICALS INC | 16,100 | $330.0M | 0.24% | |
| 488 | KEKIMBALL ELECTRONICS INC | 20,184 | $326.0M | 0.24% | |
| 489 | —PARK ELECTROCHEMICAL CORP | 19,356 | $326.0M | 0.24% | |
| 490 | CERNCHFCERNER CORP | 5,609,120 | $325.3M | 0.24% | |
| 491 | MCKMCKESSON CORP | 2,295,397 | $323.4M | 0.23% | |
| 492 | —NEOPHOTONICS CORP | 47,200 | $323.0M | 0.23% | |
| 493 | APHAMPHENOL CORP NEW | 3,737,662 | $321.9M | 0.23% | |
| 494 | NVECNVE CORP | 3,857 | $321.0M | 0.23% | |
| 495 | IBCPINDEPENDENT BANK CORP MICH | 14,000 | $321.0M | 0.23% | |
| 496 | FCCOFIRST CMNTY CORP S C | 14,014 | $321.0M | 0.23% | |
| 497 | VETVERMILION ENERGY INC | 9,951 | $321.0M | 0.23% | |
| 498 | NPKNATIONAL PRESTO INDS INC | 3,400 | $319.0M | 0.23% | |
| 499 | —ALLEGIANCE BANCSHARES INC | 8,100 | $317.0M | 0.23% | |
| 500 | IAUUSDISHARES GOLD TRUST | 24,850 | $316.0M | 0.23% |