ALLIANCEBERNSTEIN L.P. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$143.7B
Holdings
3,097
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —ENGILITY HLDGS INC NEW | 14,100 | $432.0M | 0.30% | |
| 402 | JOUTJOHNSON OUTDOORS INC | 5,100 | $431.0M | 0.30% | |
| 403 | NXRTNEXPOINT RESIDENTIAL TR INC | 15,120 | $430.0M | 0.30% | |
| 404 | —AMERICAN RAILCAR INDS INC | 10,890 | $430.0M | 0.30% | |
| 405 | XLFSELECT SECTOR SPDR TR | 16,116 | $429.0M | 0.30% | |
| 406 | ICHRICHOR HOLDINGS | 20,200 | $429.0M | 0.30% | |
| 407 | MRKMERCK & CO INC | 7,061,011 | $428.6M | 0.30% | |
| 408 | CIACITIZENS INC | 54,809 | $427.0M | 0.30% | |
| 409 | AROWARROW FINL CORP | 11,739 | $427.0M | 0.30% | |
| 410 | BOOTBOOT BARN HLDGS INC | 20,400 | $423.0M | 0.29% | |
| 411 | FDEFUSDFIRST DEFIANCE FINL CORP | 6,300 | $422.0M | 0.29% | |
| 412 | ADUNITED STATES CELLULAR CORP | 11,383 | $422.0M | 0.29% | |
| 413 | YORWYORK WTR CO | 13,237 | $421.0M | 0.29% | |
| 414 | WTBAWEST BANCORPORATION INC | 16,500 | $415.0M | 0.29% | |
| 415 | SSUPSUPERIOR INDS INTL INC | 23,120 | $414.0M | 0.29% | |
| 416 | —ORCHID IS CAP INC | 54,905 | $413.0M | 0.29% | |
| 417 | QCRHQCR HOLDINGS INC | 8,700 | $413.0M | 0.29% | |
| 418 | VIPSVIPSHOP HLDGS LTD | 38,013 | $412.0M | 0.29% | |
| 419 | IBCPINDEPENDENT BANK CORP MICH | 16,100 | $411.0M | 0.29% | |
| 420 | TSNTYSON FOODS INC | 5,910,551 | $406.9M | 0.28% | |
| 421 | APTVAPTIV PLC | 4,438,303 | $406.7M | 0.28% | |
| 422 | —QAD INC | 8,100 | $406.0M | 0.28% | |
| 423 | TPICQTPI COMPOSITES INC | 13,900 | $406.0M | 0.28% | |
| 424 | WHGWESTWOOD HLDGS GROUP INC | 6,797 | $405.0M | 0.28% | |
| 425 | CZNCCITIZENS & NORTHN CORP | 15,602 | $403.0M | 0.28% | |
| 426 | —BLUE HILLS BANCORP INC | 18,100 | $402.0M | 0.28% | |
| 427 | JHGJANUS HENDERSON GROUP PLC | 13,074 | $402.0M | 0.28% | |
| 428 | RRDEURDONNELLEY R R & SONS CO | 69,394 | $400.0M | 0.28% | |
| 429 | SHWSHERWIN WILLIAMS CO | 979,206 | $399.1M | 0.28% | |
| 430 | NCNACCO INDS INC | 11,836 | $399.0M | 0.28% | |
| 431 | VRAYQVIEWRAY INC | 57,300 | $397.0M | 0.28% | |
| 432 | —ENERGY XXI GULF COAST INC | 44,900 | $397.0M | 0.28% | |
| 433 | —ROCKWELL MED INC | 80,500 | $397.0M | 0.28% | |
| 434 | COWNEURCOWEN INC | 28,509 | $395.0M | 0.27% | |
| 435 | TBBKBANCORP INC DEL | 37,700 | $394.0M | 0.27% | |
| 436 | —UNITED CMNTY FINL CORP OHIO | 35,700 | $392.0M | 0.27% | |
| 437 | —BIOSCRIP INC | 133,800 | $392.0M | 0.27% | |
| 438 | DXPEDXP ENTERPRISES INC NEW | 10,270 | $392.0M | 0.27% | |
| 439 | CICIGNA CORPORATION | 2,303,964 | $391.6M | 0.27% | |
| 440 | ABRARBOR RLTY TR INC | 37,500 | $391.0M | 0.27% | |
| 441 | AMXNAMERICA MOVIL SAB DE CV | 23,261 | $388.0M | 0.27% | |
| 442 | DLTHDULUTH HLDGS INC | 16,300 | $388.0M | 0.27% | |
| 443 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,901,202 | $387.1M | 0.27% | |
| 444 | IVVISHARES TR | 1,417,344 | $387.0M | 0.27% | |
| 445 | GOROGOLD RESOURCE CORP | 58,700 | $387.0M | 0.27% | |
| 446 | DNLIDENALI THERAPEUTICS INC | 25,400 | $387.0M | 0.27% | |
| 447 | ACICUNITED INS HLDGS CORP | 19,700 | $386.0M | 0.27% | |
| 448 | ECECOPETROL S A | 18,724 | $385.0M | 0.27% | |
| 449 | HOFTHOOKER FURNITURE CORP | 8,200 | $385.0M | 0.27% | |
| 450 | GOGOGOGO INC | 78,900 | $383.0M | 0.27% | |
| 451 | CENTCENTRAL GARDEN & PET CO | 8,800 | $383.0M | 0.27% | |
| 452 | —LSC COMMUNICATIONS INC | 24,356 | $381.0M | 0.27% | |
| 453 | —OPTINOSE INC | 13,600 | $381.0M | 0.27% | |
| 454 | OLPONE LIBERTY PPTYS INC | 14,438 | $381.0M | 0.27% | |
| 455 | NERVGBPMINERVA NEUROSCIENCES INC | 46,100 | $380.0M | 0.26% | |
| 456 | —PANHANDLE OIL AND GAS INC | 19,900 | $380.0M | 0.26% | |
| 457 | TTMCHFTATA MTRS LTD | 19,370 | $379.0M | 0.26% | |
| 458 | FISIFINANCIAL INSTNS INC | 11,500 | $378.0M | 0.26% | |
| 459 | ICLRICON PLC | 2,828,778 | $374.9M | 0.26% | |
| 460 | ROSTROSS STORES INC | 4,416,952 | $374.3M | 0.26% | |
| 461 | MCRB1EURSERES THERAPEUTICS INC | 43,400 | $373.0M | 0.26% | |
| 462 | KEKIMBALL ELECTRONICS INC | 20,384 | $373.0M | 0.26% | |
| 463 | CNCEEURCONCERT PHARMACEUTICALS INC | 22,100 | $372.0M | 0.26% | |
| 464 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 16,650 | $372.0M | 0.26% | |
| 465 | —ZAGG INC | 21,500 | $372.0M | 0.26% | |
| 466 | SLBSCHLUMBERGER LTD | 5,544,877 | $371.7M | 0.26% | |
| 467 | TMUST MOBILE US INC | 6,207,253 | $370.9M | 0.26% | |
| 468 | —ON DECK CAP INC | 52,700 | $369.0M | 0.26% | |
| 469 | —ALLEGIANCE BANCSHARES INC | 8,500 | $368.0M | 0.26% | |
| 470 | SYFSYNCHRONY FINL | 11,024,362 | $368.0M | 0.26% | |
| 471 | —ATLANTIC CAP BANCSHARES INC | 18,679 | $367.0M | 0.26% | |
| 472 | FCCOFIRST CMNTY CORP S C | 14,614 | $367.0M | 0.26% | |
| 473 | —PRIMO WTR CORP | 20,900 | $366.0M | 0.25% | |
| 474 | NVTA1EURINVITAE CORP | 49,700 | $365.0M | 0.25% | |
| 475 | USBUS BANCORP DEL | 7,290,603 | $364.7M | 0.25% | |
| 476 | —PEOPLES UTAH BANCORP | 10,200 | $364.0M | 0.25% | |
| 477 | IMKTAINGLES MKTS INC | 11,400 | $363.0M | 0.25% | |
| 478 | SPOKSPOK HLDGS INC | 24,143 | $363.0M | 0.25% | |
| 479 | SEISOLARIS OILFIELD INFRSTR INC | 25,300 | $362.0M | 0.25% | |
| 480 | ELFE L F BEAUTY INC | 23,600 | $360.0M | 0.25% | |
| 481 | AGENEURAGENUS INC | 158,500 | $360.0M | 0.25% | |
| 482 | 07SSECUREWORKS CORP | 28,900 | $360.0M | 0.25% | |
| 483 | VOTVANGUARD INDEX FDS | 2,670 | $359.0M | 0.25% | |
| 484 | PLABPHOTRONICS INC | 44,850 | $358.0M | 0.25% | |
| 485 | HAYNUSDHAYNES INTERNATIONAL INC | 9,733 | $358.0M | 0.25% | |
| 486 | CMRECOSTAMARE INC | 44,900 | $358.0M | 0.25% | |
| 487 | —FORTERRA INC | 36,648 | $357.0M | 0.25% | |
| 488 | MYEMYERS INDS INC | 18,600 | $357.0M | 0.25% | |
| 489 | —GENMARK DIAGNOSTICS INC | 55,800 | $356.0M | 0.25% | |
| 490 | FORRFORRESTER RESH INC | 8,482 | $356.0M | 0.25% | |
| 491 | NVDANVIDIA CORP | 1,502,196 | $355.9M | 0.25% | |
| 492 | —BASIC ENERGY SVCS INC NEW | 31,970 | $355.0M | 0.25% | |
| 493 | MAAMID AMER APT CMNTYS INC | 3,522,289 | $354.6M | 0.25% | |
| 494 | MPCMARATHON PETE CORP | 5,046,598 | $354.1M | 0.25% | |
| 495 | BCSBARCLAYS PLC | 35,270 | $354.0M | 0.25% | |
| 496 | PJXPETROLEO BRASILEIRO SA PETRO | 40,036 | $354.0M | 0.25% | |
| 497 | SIENUSDSIENTRA INC | 18,100 | $353.0M | 0.25% | |
| 498 | —TRONC INC | 20,400 | $353.0M | 0.25% | |
| 499 | ECLECOLAB INC | 2,512,567 | $352.6M | 0.25% | |
| 500 | BWFGBANKWELL FINL GROUP INC | 10,936 | $352.0M | 0.24% |