ALLIANCEBERNSTEIN L.P. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$153.6B
Holdings
3,107
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FLICUSDFIRST LONG IS CORP | 24,175 | $530.0M | 0.34% | |
| 302 | TTMCHFTATA MTRS LTD | 42,167 | $530.0M | 0.34% | |
| 303 | MBWMMERCANTILE BANK CORP | 16,200 | $530.0M | 0.34% | |
| 304 | KPTIEURKARYOPHARM THERAPEUTICS INC | 90,530 | $529.0M | 0.34% | |
| 305 | FIXXEURHOMOLOGY MEDICINES INC | 19,000 | $527.0M | 0.34% | |
| 306 | QNSTQUINSTREET INC | 39,200 | $525.0M | 0.34% | |
| 307 | BMRCBANK OF MARIN BANCORP | 12,880 | $524.0M | 0.34% | |
| 308 | APHAMPHENOL CORP NEW | 5,547,540 | $523.9M | 0.34% | |
| 309 | —RETAIL VALUE INC | 16,792 | $523.0M | 0.34% | |
| 310 | SCHWTHE CHARLES SCHWAB CORPORATI | 12,217,558 | $522.4M | 0.34% | |
| 311 | PEBOPEOPLES BANCORP INC | 16,850 | $522.0M | 0.34% | |
| 312 | CASHMETA FINL GROUP INC | 26,395 | $519.0M | 0.34% | |
| 313 | MITKMITEK SYS INC | 42,200 | $517.0M | 0.34% | |
| 314 | INSYEURINSYS THERAPEUTICS INC NEW | 111,520 | $515.0M | 0.34% | |
| 315 | JDJD COM INC | 17,067 | $515.0M | 0.34% | |
| 316 | GTXGARRETT MOTION INC | 34,855 | $513.0M | 0.33% | |
| 317 | CRMTAMERICAS CAR MART INC | 5,600 | $512.0M | 0.33% | |
| 318 | SDYSPDR SERIES TRUST | 5,152 | $512.0M | 0.33% | |
| 319 | NRCNATIONAL RESH CORP | 13,269 | $512.0M | 0.33% | |
| 320 | —ORCHID IS CAP INC | 77,524 | $510.0M | 0.33% | |
| 321 | GRT-UCADGRANITE REAL ESTATE INVT TR | 10,661 | $510.0M | 0.33% | |
| 322 | G2CEVERI HLDGS INC | 48,400 | $509.0M | 0.33% | |
| 323 | AXIACENTRAIS ELETRICAS BRASILEIR | 53,910 | $505.0M | 0.33% | |
| 324 | TFSLTFS FINL CORP | 30,679 | $505.0M | 0.33% | |
| 325 | NOG1EURNORTHERN OIL & GAS INC NEV | 184,300 | $505.0M | 0.33% | |
| 326 | BKEBUCKLE INC | 26,929 | $504.0M | 0.33% | |
| 327 | —CARBON BLACK INC | 36,100 | $504.0M | 0.33% | |
| 328 | MDTMEDTRONIC PLC | 5,530,402 | $503.7M | 0.33% | |
| 329 | KOPKOPPERS HOLDINGS INC | 19,363 | $503.0M | 0.33% | |
| 330 | —DIPLOMAT PHARMACY INC | 86,400 | $502.0M | 0.33% | |
| 331 | EOGEOG RES INC | 5,237,943 | $498.5M | 0.32% | |
| 332 | SYKSTRYKER CORP | 2,523,838 | $498.5M | 0.32% | |
| 333 | CENXCENTURY ALUM CO | 55,981 | $497.0M | 0.32% | |
| 334 | AVALGRUPO AVAL ACCIONES Y VALORE | 63,530 | $495.0M | 0.32% | |
| 335 | RIGLUSDRIGEL PHARMACEUTICALS INC | 192,040 | $494.0M | 0.32% | |
| 336 | VSTOEURVISTA OUTDOOR INC | 61,700 | $494.0M | 0.32% | |
| 337 | PC6APETROCHINA CO LTD | 7,537 | $493.0M | 0.32% | |
| 338 | IVVISHARES TR | 1,713,103 | $487.5M | 0.32% | |
| 339 | —ASSERTIO THERAPEUTICS INC | 95,946 | $486.0M | 0.32% | |
| 340 | PKXPOSCO | 8,782 | $485.0M | 0.32% | |
| 341 | MYEMYERS INDS INC | 28,300 | $484.0M | 0.32% | |
| 342 | CLNECLEAN ENERGY FUELS CORP | 156,754 | $484.0M | 0.32% | |
| 343 | 07SSECUREWORKS CORP | 26,200 | $482.0M | 0.31% | |
| 344 | —HALCON RES CORP | 357,169 | $482.0M | 0.31% | |
| 345 | YORWYORK WTR CO | 13,846 | $475.0M | 0.31% | |
| 346 | —ROSETTA STONE INC | 21,700 | $474.0M | 0.31% | |
| 347 | REGNREGENERON PHARMACEUTICALS | 1,153,351 | $473.6M | 0.31% | |
| 348 | —OPUS BK IRVINE CALIF | 23,900 | $473.0M | 0.31% | |
| 349 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 35,399 | $473.0M | 0.31% | |
| 350 | —SOLARWINDS CORP | 24,233 | $473.0M | 0.31% | |
| 351 | MOVMOVADO GROUP INC | 13,000 | $473.0M | 0.31% | |
| 352 | CWHCAMPING WORLD HLDGS INC | 34,000 | $473.0M | 0.31% | |
| 353 | —AKORN INC | 134,030 | $472.0M | 0.31% | |
| 354 | MCDMCDONALDS CORP | 2,481,876 | $471.3M | 0.31% | |
| 355 | —CASTLIGHT HEALTH INC | 125,550 | $471.0M | 0.31% | |
| 356 | REEVEREST RE GROUP LTD | 2,175,755 | $469.9M | 0.31% | |
| 357 | —ORBCOMM INC | 69,000 | $468.0M | 0.30% | |
| 358 | —LORAL SPACE & COMMUNICATNS I | 12,907 | $465.0M | 0.30% | |
| 359 | DHILDIAMOND HILL INVESTMENT GROU | 3,313 | $464.0M | 0.30% | |
| 360 | TKTEEKAY CORPORATION | 118,000 | $463.0M | 0.30% | |
| 361 | —OXFORD IMMUNOTEC GLOBAL PLC | 26,900 | $463.0M | 0.30% | |
| 362 | UMHUMH PPTYS INC | 32,895 | $463.0M | 0.30% | |
| 363 | LBTYBLIBERTY GLOBAL PLC | 18,452 | $460.0M | 0.30% | |
| 364 | —BONANZA CREEK ENERGY INC | 20,275 | $460.0M | 0.30% | |
| 365 | CYTKCYTOKINETICS INC | 56,600 | $458.0M | 0.30% | |
| 366 | —ARQULE INC | 95,200 | $456.0M | 0.30% | |
| 367 | BHRBRAEMAR HOTELS & RESORTS INC | 37,366 | $456.0M | 0.30% | |
| 368 | GOGOGOGO INC | 101,600 | $456.0M | 0.30% | |
| 369 | WSRWHITESTONE REIT | 37,879 | $455.0M | 0.30% | |
| 370 | MAAMID AMER APT CMNTYS INC | 4,161,112 | $454.9M | 0.30% | |
| 371 | CPRXCATALYST PHARMACEUTICALS INC | 89,100 | $454.0M | 0.30% | |
| 372 | IGTINTERNATIONAL GAME TECHNOLOG | 34,970 | $454.0M | 0.30% | |
| 373 | LOBLIVE OAK BANCSHARES INC | 30,900 | $451.0M | 0.29% | |
| 374 | IQVIQVIA HLDGS INC | 3,125,977 | $449.7M | 0.29% | |
| 375 | AEPAMERICAN ELEC PWR CO INC | 5,331,356 | $446.5M | 0.29% | |
| 376 | LXRXLEXICON PHARMACEUTICALS INC | 80,303 | $446.0M | 0.29% | |
| 377 | INOINOVIO PHARMACEUTICALS INC | 119,700 | $446.0M | 0.29% | |
| 378 | —HEALTH INS INNOVATIONS INC | 16,600 | $445.0M | 0.29% | |
| 379 | —PROGENICS PHARMACEUTICALS IN | 95,952 | $445.0M | 0.29% | |
| 380 | VPGVISHAY PRECISION GROUP INC | 13,000 | $445.0M | 0.29% | |
| 381 | —MEET GROUP INC | 88,400 | $445.0M | 0.29% | |
| 382 | —ROCKWELL MED INC | 78,200 | $445.0M | 0.29% | |
| 383 | —RTI SURGICAL HOLDINGS INC | 73,949 | $444.0M | 0.29% | |
| 384 | IYRISHARES TR | 5,082 | $442.0M | 0.29% | |
| 385 | GTHXEURG1 THERAPEUTICS INC | 26,600 | $442.0M | 0.29% | |
| 386 | CPRTCOPART INC | 7,280,411 | $441.1M | 0.29% | |
| 387 | AMNBUSDAMERICAN NATL BANKSHARES INC | 12,600 | $440.0M | 0.29% | |
| 388 | ATLOAMES NATL CORP | 16,010 | $439.0M | 0.29% | |
| 389 | HBC2HSBC HLDGS PLC | 10,752 | $436.0M | 0.28% | |
| 390 | CCSCENTURY CMNTYS INC | 18,200 | $436.0M | 0.28% | |
| 391 | ERIIENERGY RECOVERY INC | 49,802 | $435.0M | 0.28% | |
| 392 | AMSWAUSDAMERICAN SOFTWARE INC | 36,392 | $435.0M | 0.28% | |
| 393 | SMHISEACOR MARINE HLDGS INC | 32,523 | $433.0M | 0.28% | |
| 394 | —LUMBER LIQUIDATORS HLDGS INC | 42,816 | $432.0M | 0.28% | |
| 395 | CBFVCB FINL SVCS INC | 18,122 | $430.0M | 0.28% | |
| 396 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 84,100 | $430.0M | 0.28% | |
| 397 | OLPONE LIBERTY PPTYS INC | 14,838 | $430.0M | 0.28% | |
| 398 | RYTMRHYTHM PHARMACEUTICALS INC | 15,700 | $430.0M | 0.28% | |
| 399 | —ANWORTH MORTGAGE ASSET CP | 106,203 | $429.0M | 0.28% | |
| 400 | GLDDGREAT LAKES DREDGE & DOCK CO | 48,200 | $429.0M | 0.28% |