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 |
|---|---|---|---|---|---|
| 601 | —EP ENERGY CORP | 189,838 | $254.0M | 0.18% | |
| 602 | MITKMITEK SYS INC | 34,300 | $254.0M | 0.18% | |
| 603 | —SUNTRUST BKS INC | 3,719,500 | $253.1M | 0.18% | |
| 604 | CSTECAESARSTONE LTD | 12,900 | $253.0M | 0.18% | |
| 605 | DONSPDR DOW JONES INDL AVRG ETF | 1,049 | $253.0M | 0.18% | |
| 606 | FLBFLUIDIGM CORP DEL | 43,400 | $253.0M | 0.18% | |
| 607 | COFCAPITAL ONE FINL CORP | 2,631,449 | $252.1M | 0.18% | |
| 608 | CSVCARRIAGE SVCS INC | 9,100 | $252.0M | 0.18% | |
| 609 | AAALCOA CORP | 5,603,547 | $251.9M | 0.18% | |
| 610 | —FANHUA INC | 9,280 | $251.0M | 0.18% | |
| 611 | CTOUSDCONSOLIDATED TOMOKA LD CO | 4,000 | $251.0M | 0.18% | |
| 612 | EFVISHARES TR | 4,596,332 | $250.7M | 0.18% | |
| 613 | —BLACKROCK MUNI INCOME INV QL | 17,968 | $250.0M | 0.18% | |
| 614 | ITGARTNER INC | 2,122,272 | $249.6M | 0.18% | |
| 615 | IIININSTEEL INDUSTRIES INC | 9,000 | $249.0M | 0.18% | |
| 616 | MKTXMARKETAXESS HLDGS INC | 1,143,204 | $248.6M | 0.18% | |
| 617 | HDBHDFC BANK LTD | 592,390 | $248.3M | 0.18% | |
| 618 | VSECVSE CORP | 4,800 | $248.0M | 0.18% | |
| 619 | —LADENBURG THALMAN FIN SVCS I | 75,600 | $247.0M | 0.18% | |
| 620 | HIFSHINGHAM INSTN SVGS MASS | 1,200 | $247.0M | 0.18% | |
| 621 | BOOMDMC GLOBAL INC | 9,200 | $246.0M | 0.18% | |
| 622 | —NEOS THERAPEUTICS INC | 29,600 | $246.0M | 0.18% | |
| 623 | COWNEURCOWEN INC | 18,609 | $246.0M | 0.18% | |
| 624 | —FORTERRA INC | 29,600 | $246.0M | 0.18% | |
| 625 | NFLXNETFLIX INC | 829,898 | $245.1M | 0.18% | |
| 626 | —EMC INS GROUP INC | 9,000 | $244.0M | 0.18% | |
| 627 | GOROGOLD RESOURCE CORP | 53,800 | $243.0M | 0.18% | |
| 628 | TRCTEJON RANCH CO | 10,502 | $243.0M | 0.18% | |
| 629 | LPGDORIAN LPG LTD | 32,484 | $243.0M | 0.18% | |
| 630 | TRTXTPG RE FIN TR INC | 12,200 | $243.0M | 0.18% | |
| 631 | CDWCDW CORP | 3,450,430 | $242.6M | 0.18% | |
| 632 | —AAC HLDGS INC | 21,100 | $242.0M | 0.17% | |
| 633 | —SINA CORP | 2,300 | $240.0M | 0.17% | |
| 634 | GEF/BGREIF INC | 4,100 | $239.0M | 0.17% | |
| 635 | BSRRSIERRA BANCORP | 8,966 | $239.0M | 0.17% | |
| 636 | —DYNEX CAP INC | 36,050 | $239.0M | 0.17% | |
| 637 | COPCONOCOPHILLIPS | 4,022,194 | $238.5M | 0.17% | |
| 638 | HSYHERSHEY CO | 2,407,054 | $238.2M | 0.17% | |
| 639 | AOSLALPHA & OMEGA SEMICONDUCTOR | 15,400 | $238.0M | 0.17% | |
| 640 | PACBPACIFIC BIOSCIENCES CALIF IN | 116,000 | $238.0M | 0.17% | |
| 641 | ATNXEURATHENEX INC | 14,000 | $238.0M | 0.17% | |
| 642 | HLITHARMONIC INC | 62,389 | $237.0M | 0.17% | |
| 643 | FMNBFARMERS NATL BANC CORP | 17,100 | $237.0M | 0.17% | |
| 644 | JOUTJOHNSON OUTDOORS INC | 3,800 | $236.0M | 0.17% | |
| 645 | —NANTKWEST INC | 60,700 | $236.0M | 0.17% | |
| 646 | CALXCALIX INC | 34,500 | $236.0M | 0.17% | |
| 647 | LLYLILLY ELI & CO | 3,040,727 | $235.3M | 0.17% | |
| 648 | —SCORPIO BULKERS INC | 33,400 | $235.0M | 0.17% | |
| 649 | WSTWEST PHARMACEUTICAL SVSC INC | 2,657,799 | $234.7M | 0.17% | |
| 650 | QCOMQUALCOMM INC | 4,223,207 | $234.0M | 0.17% | |
| 651 | EVCENTRAVISION COMMUNICATIONS C | 49,800 | $234.0M | 0.17% | |
| 652 | —GAIN CAP HLDGS INC | 34,500 | $233.0M | 0.17% | |
| 653 | OEFISHARES TR | 2,000 | $232.0M | 0.17% | |
| 654 | TSSTOTAL SYS SVCS INC | 2,679,727 | $231.2M | 0.17% | |
| 655 | —PZENA INVESTMENT MGMT INC | 20,732 | $231.0M | 0.17% | |
| 656 | —VIVINT SOLAR INC | 62,900 | $230.0M | 0.17% | |
| 657 | IQVIQVIA HLDGS INC | 2,336,142 | $229.2M | 0.17% | |
| 658 | XBITXBIOTECH INC | 42,700 | $228.0M | 0.16% | |
| 659 | DGIIDIGI INTL INC | 22,150 | $228.0M | 0.16% | |
| 660 | YYEURYY INC | 2,162 | $227.0M | 0.16% | |
| 661 | IEMGISHARES INC | 3,874,750 | $226.3M | 0.16% | |
| 662 | LDELANDEC CORP | 17,300 | $226.0M | 0.16% | |
| 663 | G9NGPO AEROPORTUARIO DEL PAC SA | 2,267 | $226.0M | 0.16% | |
| 664 | CRMSALESFORCE COM INC | 1,942,921 | $226.0M | 0.16% | |
| 665 | EIXEDISON INTL | 3,540,159 | $225.4M | 0.16% | |
| 666 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,813,615 | $225.1M | 0.16% | |
| 667 | —QUANTENNA COMMUNICATIONS INC | 16,400 | $225.0M | 0.16% | |
| 668 | TGBTASEKO MINES LTD | 195,561 | $225.0M | 0.16% | |
| 669 | VBRVANGUARD INDEX FDS | 1,727 | $224.0M | 0.16% | |
| 670 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 11,385 | $223.0M | 0.16% | |
| 671 | ITUBITAU UNIBANCO HLDG SA | 14,279 | $223.0M | 0.16% | |
| 672 | CMRECOSTAMARE INC | 35,800 | $223.0M | 0.16% | |
| 673 | IUSVISHARES TR | 4,190 | $223.0M | 0.16% | |
| 674 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 9,749 | $222.0M | 0.16% | |
| 675 | WEYSWEYCO GROUP INC | 6,600 | $222.0M | 0.16% | |
| 676 | HCIHCI GROUP INC | 5,800 | $221.0M | 0.16% | |
| 677 | RMREGIONAL MGMT CORP | 6,900 | $220.0M | 0.16% | |
| 678 | REVEURREVLON INC | 10,700 | $220.0M | 0.16% | |
| 679 | BOOTBOOT BARN HLDGS INC | 12,400 | $220.0M | 0.16% | |
| 680 | MLRMILLER INDS INC TENN | 8,800 | $220.0M | 0.16% | |
| 681 | WMKWEIS MKTS INC | 5,351 | $219.0M | 0.16% | |
| 682 | —PHI INC | 21,400 | $219.0M | 0.16% | |
| 683 | NINISOURCE INC | 9,136,471 | $218.5M | 0.16% | |
| 684 | —BELLICUM PHARMACEUTICALS INC | 33,200 | $218.0M | 0.16% | |
| 685 | —PDVWIRELESS INC | 7,300 | $218.0M | 0.16% | |
| 686 | —ARATANA THERAPEUTICS INC | 49,350 | $218.0M | 0.16% | |
| 687 | TRHCEURTABULA RASA HEALTHCARE INC | 5,600 | $217.0M | 0.16% | |
| 688 | —TEEKAY TANKERS LTD | 182,057 | $217.0M | 0.16% | |
| 689 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,172,313 | $216.6M | 0.16% | |
| 690 | HUMHUMANA INC | 801,324 | $215.4M | 0.16% | |
| 691 | 07SSECUREWORKS CORP | 26,600 | $215.0M | 0.16% | |
| 692 | —ZIX CORP | 50,286 | $215.0M | 0.16% | |
| 693 | KURAKURA ONCOLOGY INC | 11,400 | $214.0M | 0.15% | |
| 694 | MGIEURMONEYGRAM INTL INC | 24,700 | $213.0M | 0.15% | |
| 695 | —R1 RCM INC | 29,900 | $213.0M | 0.15% | |
| 696 | EBTCENTERPRISE BANCORP INC MASS | 6,000 | $212.0M | 0.15% | |
| 697 | WIXWIX COM LTD | 2,664 | $212.0M | 0.15% | |
| 698 | —APPROACH RESOURCES INC | 81,090 | $212.0M | 0.15% | |
| 699 | —BSB BANCORP INC MD | 6,936 | $212.0M | 0.15% | |
| 700 | —WMIH CORP | 149,500 | $212.0M | 0.15% |