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 |
|---|---|---|---|---|---|
| 401 | —ANWORTH MORTGAGE ASSET CP | 106,203 | $429.0M | 0.28% | |
| 402 | MPAAMOTORCAR PTS AMER INC | 22,700 | $428.0M | 0.28% | |
| 403 | —GENMARK DIAGNOSTICS INC | 60,300 | $428.0M | 0.28% | |
| 404 | SGRYSURGERY PARTNERS INC | 37,900 | $428.0M | 0.28% | |
| 405 | EAELECTRONIC ARTS INC | 4,208,998 | $427.8M | 0.28% | |
| 406 | TRQEURTURQUOISE HILL RES LTD | 257,105 | $427.0M | 0.28% | |
| 407 | SEISOLARIS OILFIELD INFRSTR INC | 25,900 | $426.0M | 0.28% | |
| 408 | KURAKURA ONCOLOGY INC | 25,700 | $426.0M | 0.28% | |
| 409 | RCKTROCKET PHARMACEUTICALS INC | 24,200 | $424.0M | 0.28% | |
| 410 | BZHBEAZER HOMES USA INC | 36,800 | $424.0M | 0.28% | |
| 411 | —TRISTATE CAP HLDGS INC | 20,700 | $423.0M | 0.28% | |
| 412 | —TRANSENTERIX INC | 177,700 | $423.0M | 0.28% | |
| 413 | FBSSFAUQUIER BANKSHARES INC VA | 20,506 | $423.0M | 0.28% | |
| 414 | —GAMCO INVESTORS INC | 20,585 | $422.0M | 0.27% | |
| 415 | EFTTECHTARGET INC | 25,900 | $421.0M | 0.27% | |
| 416 | —ABEONA THERAPEUTICS INC | 57,200 | $421.0M | 0.27% | |
| 417 | LLYLILLY ELI & CO | 3,242,371 | $420.7M | 0.27% | |
| 418 | ADUNITED STATES CELLULAR CORP | 9,154 | $420.0M | 0.27% | |
| 419 | ADTADT INC | 65,733 | $420.0M | 0.27% | |
| 420 | LASRNLIGHT INC | 18,800 | $419.0M | 0.27% | |
| 421 | ASMBASSEMBLY BIOSCIENCES INC | 21,300 | $419.0M | 0.27% | |
| 422 | AQLTISHARES TR | 6,878,277 | $418.0M | 0.27% | |
| 423 | FNFFIDELITY NATIONAL FINANCIAL | 11,431,504 | $417.8M | 0.27% | |
| 424 | MGAMAGNA INTL INC | 8,574,898 | $417.5M | 0.27% | |
| 425 | —ADURO BIOTECH INC | 104,800 | $417.0M | 0.27% | |
| 426 | NVECNVE CORP | 4,257 | $417.0M | 0.27% | |
| 427 | CZWICITIZENS CMNTY BANCORP INC M | 34,770 | $415.0M | 0.27% | |
| 428 | AROWARROW FINL CORP | 12,584 | $414.0M | 0.27% | |
| 429 | SNAPSNAP INC | 37,480 | $413.0M | 0.27% | |
| 430 | NXQUANEX BUILDING PRODUCTS COR | 25,967 | $413.0M | 0.27% | |
| 431 | HZOMARINEMAX INC | 21,500 | $412.0M | 0.27% | |
| 432 | CICIGNA CORP NEW | 2,561,481 | $411.9M | 0.27% | |
| 433 | —LYON WILLIAM HOMES | 26,700 | $410.0M | 0.27% | |
| 434 | —RELIANT BANCORP INC | 18,348 | $410.0M | 0.27% | |
| 435 | VXUSVANGUARD STAR FD | 7,906 | $410.0M | 0.27% | |
| 436 | CCNECNB FINL CORP PA | 16,240 | $410.0M | 0.27% | |
| 437 | —ATLANTIC CAP BANCSHARES INC | 22,932 | $409.0M | 0.27% | |
| 438 | —QAD INC | 9,500 | $409.0M | 0.27% | |
| 439 | CELGCELGENE CORP | 4,293,118 | $405.0M | 0.26% | Put |
| 440 | CCBGCAPITAL CITY BK GROUP INC | 18,600 | $405.0M | 0.26% | |
| 441 | —SOUTHWEST GA FINL CORP | 19,626 | $405.0M | 0.26% | |
| 442 | —WESTERN ASSET MTG CAP CORP | 39,500 | $404.0M | 0.26% | |
| 443 | ICHRICHOR HOLDINGS | 17,900 | $404.0M | 0.26% | |
| 444 | NCMIEURNATIONAL CINEMEDIA INC | 57,373 | $404.0M | 0.26% | |
| 445 | VRSKVERISK ANALYTICS INC | 3,036,965 | $403.9M | 0.26% | |
| 446 | EZPWEZCORP INC | 43,247 | $403.0M | 0.26% | |
| 447 | HB6HIBBETT SPORTS INC | 17,655 | $403.0M | 0.26% | |
| 448 | APTVAPTIV PLC | 5,064,808 | $402.6M | 0.26% | |
| 449 | GLYCEURGLYCOMIMETICS INC | 32,300 | $402.0M | 0.26% | |
| 450 | CBRECBRE GROUP INC | 8,122,929 | $401.7M | 0.26% | |
| 451 | MOALTRIA GROUP INC | 6,941,239 | $398.6M | 0.26% | |
| 452 | —GREENHILL & CO INC | 18,400 | $396.0M | 0.26% | |
| 453 | ECLECOLAB INC | 2,238,214 | $395.1M | 0.26% | |
| 454 | —ARLINGTON ASSET INVT CORP | 49,500 | $394.0M | 0.26% | |
| 455 | TMUST MOBILE US INC | 5,691,507 | $393.3M | 0.26% | |
| 456 | CZNCCITIZENS & NORTHN CORP | 15,702 | $393.0M | 0.26% | |
| 457 | FORRFORRESTER RESH INC | 8,100 | $392.0M | 0.26% | |
| 458 | GLREGREENLIGHT CAPITAL RE LTD | 36,045 | $392.0M | 0.26% | |
| 459 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 14,040 | $392.0M | 0.26% | |
| 460 | —FRANKLIN FINL NETWORK INC | 13,500 | $392.0M | 0.26% | |
| 461 | COWNEURCOWEN INC | 26,909 | $390.0M | 0.25% | |
| 462 | SAHSONIC AUTOMOTIVE INC | 26,245 | $389.0M | 0.25% | |
| 463 | DALDELTA AIR LINES INC DEL | 7,505,872 | $387.7M | 0.25% | |
| 464 | CBBCINCINNATI BELL INC NEW | 40,474 | $386.0M | 0.25% | |
| 465 | TASTUSDCARROLS RESTAURANT GROUP INC | 38,700 | $386.0M | 0.25% | |
| 466 | WAIREURWESCO AIRCRAFT HLDGS INC | 43,800 | $385.0M | 0.25% | |
| 467 | GBLIGLOBAL INDTY LTD CAYMAN | 12,682 | $385.0M | 0.25% | |
| 468 | CUTREURCUTERA INC | 21,800 | $385.0M | 0.25% | |
| 469 | CIACITIZENS INC | 57,409 | $383.0M | 0.25% | |
| 470 | IVCUSDINVACARE CORP | 45,741 | $383.0M | 0.25% | |
| 471 | AGSPLAYAGS INC | 16,000 | $383.0M | 0.25% | |
| 472 | IBCPINDEPENDENT BANK CORP MICH | 17,800 | $383.0M | 0.25% | |
| 473 | WOWWIDEOPENWEST INC | 42,000 | $382.0M | 0.25% | |
| 474 | PIIMPINJ INC | 22,800 | $382.0M | 0.25% | |
| 475 | MRNAMODERNA INC | 18,727 | $381.0M | 0.25% | |
| 476 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,255,018 | $380.7M | 0.25% | |
| 477 | —LYDALL INC DEL | 16,200 | $380.0M | 0.25% | |
| 478 | HLITHARMONIC INC | 70,089 | $380.0M | 0.25% | |
| 479 | —BIOSPECIFICS TECHNOLOGIES CO | 6,100 | $380.0M | 0.25% | |
| 480 | USFDUS FOODS HLDG CORP | 10,876,354 | $379.7M | 0.25% | |
| 481 | IAUUSDISHARES GOLD TRUST | 30,612 | $379.0M | 0.25% | |
| 482 | RDYDR REDDYS LABS LTD | 9,303 | $377.0M | 0.25% | |
| 483 | TGTREDEGAR CORP | 23,329 | $377.0M | 0.25% | |
| 484 | —EROS INTL PLC | 41,100 | $376.0M | 0.24% | |
| 485 | BFINUSDBANKFINANCIAL CORP | 25,221 | $375.0M | 0.24% | |
| 486 | NERVGBPMINERVA NEUROSCIENCES INC | 47,700 | $375.0M | 0.24% | |
| 487 | —UNITED CMNTY FINL CORP OHIO | 40,100 | $375.0M | 0.24% | |
| 488 | FBKFB FINL CORP | 11,800 | $375.0M | 0.24% | |
| 489 | TTITETRA TECHNOLOGIES INC DEL | 160,273 | $375.0M | 0.24% | |
| 490 | ROSTROSS STORES INC | 4,020,734 | $374.3M | 0.24% | |
| 491 | FDEFUSDFIRST DEFIANCE FINL CORP | 13,000 | $374.0M | 0.24% | |
| 492 | —SYSTEMAX INC | 16,507 | $374.0M | 0.24% | |
| 493 | AJXGREAT AJAX CORP | 27,228 | $374.0M | 0.24% | |
| 494 | PENGSMART GLOBAL HLDGS INC | 19,400 | $372.0M | 0.24% | |
| 495 | ROPROPER TECHNOLOGIES INC | 1,083,402 | $370.5M | 0.24% | |
| 496 | HCKTHACKETT GROUP INC | 23,397 | $370.0M | 0.24% | |
| 497 | CAMPEURCALAMP CORP | 29,420 | $370.0M | 0.24% | |
| 498 | ACICUNITED INS HLDGS CORP | 23,285 | $370.0M | 0.24% | |
| 499 | FCBCFIRST CMNTY BANKSHARES INC V | 11,100 | $368.0M | 0.24% | |
| 500 | WTBAWEST BANCORPORATION INC | 17,800 | $368.0M | 0.24% |