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 |
|---|---|---|---|---|---|
| 501 | BWFGBANKWELL FINL GROUP INC | 10,936 | $352.0M | 0.24% | |
| 502 | UTMUTAH MED PRODS INC | 3,200 | $352.0M | 0.24% | |
| 503 | BCTFBANCORP 34 INC | 23,354 | $351.0M | 0.24% | |
| 504 | TRCTEJON RANCH CO | 14,402 | $350.0M | 0.24% | |
| 505 | NGSNATURAL GAS SERVICES GROUP | 14,777 | $349.0M | 0.24% | |
| 506 | PCCPC CONNECTION INC | 10,500 | $349.0M | 0.24% | |
| 507 | HTBHOMETRUST BANCSHARES INC | 12,400 | $349.0M | 0.24% | |
| 508 | FNFFIDELITY NATIONAL FINANCIAL | 9,224,546 | $347.0M | 0.24% | |
| 509 | —QUANTENNA COMMUNICATIONS INC | 22,300 | $347.0M | 0.24% | |
| 510 | CPRTCOPART INC | 6,114,437 | $345.8M | 0.24% | |
| 511 | LASRNLIGHT INC | 10,400 | $344.0M | 0.24% | |
| 512 | PETQEURPETIQ INC | 12,700 | $341.0M | 0.24% | |
| 513 | —EXANTAS CAP CORP | 33,460 | $341.0M | 0.24% | |
| 514 | 7HPHP INC | 14,985,922 | $340.0M | 0.24% | |
| 515 | —VIVINT SOLAR INC | 68,600 | $340.0M | 0.24% | |
| 516 | PICKISHARES INC | 10,419 | $340.0M | 0.24% | |
| 517 | —FARMERS CAP BK CORP | 6,500 | $339.0M | 0.24% | |
| 518 | ABBVABBVIE INC | 3,658,703 | $339.0M | 0.24% | |
| 519 | PTBPOTBELLY CORP | 26,080 | $338.0M | 0.24% | |
| 520 | SRNESORRENTO THERAPEUTICS INC | 46,900 | $338.0M | 0.24% | |
| 521 | —YRC WORLDWIDE INC | 33,620 | $338.0M | 0.24% | |
| 522 | CMECME GROUP INC | 2,056,650 | $337.1M | 0.23% | |
| 523 | HCKTHACKETT GROUP INC | 20,997 | $337.0M | 0.23% | |
| 524 | MODNEURMODEL N INC | 18,128 | $337.0M | 0.23% | |
| 525 | CMRXEURCHIMERIX INC | 70,100 | $334.0M | 0.23% | |
| 526 | ATVIEURACTIVISION BLIZZARD INC | 4,371,047 | $333.6M | 0.23% | |
| 527 | UFIUNIFI INC | 10,500 | $333.0M | 0.23% | |
| 528 | —CIVITAS SOLUTIONS INC | 20,250 | $332.0M | 0.23% | |
| 529 | EQBKEQUITY BANCSHARES INC | 8,000 | $332.0M | 0.23% | |
| 530 | FNHCUSDFEDNAT HLDG CO | 14,400 | $332.0M | 0.23% | |
| 531 | APHAMPHENOL CORP NEW | 3,801,332 | $331.3M | 0.23% | |
| 532 | VCELVERICEL CORP | 34,000 | $330.0M | 0.23% | |
| 533 | CBRECBRE GROUP INC | 6,894,768 | $329.2M | 0.23% | |
| 534 | —TEXTAINER GROUP HOLDINGS LTD | 20,600 | $328.0M | 0.23% | |
| 535 | IIININSTEEL INDUSTRIES INC | 9,800 | $327.0M | 0.23% | |
| 536 | —BALDWIN & LYONS INC | 13,350 | $326.0M | 0.23% | |
| 537 | OSBCOLD SECOND BANCORP INC ILL | 22,490 | $324.0M | 0.23% | |
| 538 | NFLXNETFLIX INC | 826,464 | $323.5M | 0.23% | |
| 539 | —AV HOMES INC | 15,100 | $323.0M | 0.22% | |
| 540 | —ARQULE INC | 58,400 | $323.0M | 0.22% | |
| 541 | EHTHEHEALTH INC | 14,600 | $323.0M | 0.22% | |
| 542 | BHBBAR HBR BANKSHARES | 10,646 | $322.0M | 0.22% | |
| 543 | HVTHAVERTY FURNITURE INC | 14,800 | $320.0M | 0.22% | |
| 544 | —MEET GROUP INC | 71,200 | $319.0M | 0.22% | |
| 545 | SDOGALPS ETF TR | 7,176 | $319.0M | 0.22% | |
| 546 | —ECLIPSE RES CORP | 199,014 | $318.0M | 0.22% | |
| 547 | FBMSUSDFIRST BANCSHARES INC MS | 8,853 | $318.0M | 0.22% | |
| 548 | OCULOCULAR THERAPEUTIX INC | 47,000 | $317.0M | 0.22% | |
| 549 | MITKMITEK SYS INC | 35,600 | $317.0M | 0.22% | |
| 550 | —DOVA PHARMACEUTICALS INC | 10,600 | $317.0M | 0.22% | |
| 551 | NKSHNATIONAL BANKSHARES INC VA | 6,800 | $316.0M | 0.22% | |
| 552 | MOALTRIA GROUP INC | 5,563,177 | $315.9M | 0.22% | |
| 553 | VRSKVERISK ANALYTICS INC | 2,933,650 | $315.8M | 0.22% | |
| 554 | WSBFWATERSTONE FINL INC MD | 18,500 | $315.0M | 0.22% | |
| 555 | LPGDORIAN LPG LTD | 41,284 | $315.0M | 0.22% | |
| 556 | CELGCELGENE CORP | 3,965,805 | $315.0M | 0.22% | |
| 557 | —SCORPIO BULKERS INC | 44,200 | $314.0M | 0.22% | |
| 558 | FATEFATE THERAPEUTICS INC | 27,600 | $313.0M | 0.22% | |
| 559 | TRTXTPG RE FIN TR INC | 15,300 | $311.0M | 0.22% | |
| 560 | FLWSFLWS/1-800 FLOWERS | 24,800 | $311.0M | 0.22% | |
| 561 | DAKTDAKTRONICS INC | 36,500 | $311.0M | 0.22% | |
| 562 | FNLCFIRST BANCORP INC ME | 10,979 | $310.0M | 0.22% | |
| 563 | —RTI SURGICAL INC | 67,149 | $309.0M | 0.22% | |
| 564 | —INDEPENDENCE HLDG CO NEW | 9,284 | $309.0M | 0.22% | |
| 565 | —KEYW HLDG CORP | 35,400 | $309.0M | 0.22% | |
| 566 | KURAKURA ONCOLOGY INC | 16,800 | $306.0M | 0.21% | |
| 567 | IAUUSDISHARES GOLD TRUST | 25,465 | $306.0M | 0.21% | |
| 568 | —ALTA MESA RES INC | 44,800 | $305.0M | 0.21% | |
| 569 | MPAAMOTORCAR PTS AMER INC | 16,300 | $305.0M | 0.21% | |
| 570 | FRBKQREPUBLIC FIRST BANCORP INC | 38,900 | $305.0M | 0.21% | |
| 571 | JNCEEURJOUNCE THERAPEUTICS INC | 39,700 | $304.0M | 0.21% | |
| 572 | DGIIDIGI INTL INC | 22,850 | $302.0M | 0.21% | |
| 573 | HB6HIBBETT SPORTS INC | 13,155 | $301.0M | 0.21% | |
| 574 | CRAICRA INTL INC | 5,900 | $300.0M | 0.21% | |
| 575 | —WESTERN ASSET MTG CAP CORP | 28,700 | $299.0M | 0.21% | |
| 576 | DONSPDR DOW JONES INDL AVRG ETF | 1,230 | $299.0M | 0.21% | |
| 577 | PAGPPLAINS GP HLDGS L P | 12,526 | $299.0M | 0.21% | |
| 578 | —ZIX CORP | 55,186 | $297.0M | 0.21% | |
| 579 | —NEOPHOTONICS CORP | 47,700 | $297.0M | 0.21% | |
| 580 | VBKVANGUARD INDEX FDS | 1,692 | $297.0M | 0.21% | |
| 581 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 11,549 | $297.0M | 0.21% | |
| 582 | —SPARTAN MTRS INC | 19,600 | $296.0M | 0.21% | |
| 583 | ROPROPER TECHNOLOGIES INC | 1,069,331 | $295.0M | 0.21% | |
| 584 | —FTS INTERNATIONAL INC | 20,700 | $295.0M | 0.21% | |
| 585 | HCIHCI GROUP INC | 7,100 | $295.0M | 0.21% | |
| 586 | ITGARTNER INC | 2,215,736 | $294.5M | 0.20% | |
| 587 | BNEDBARNES & NOBLE INC | 46,310 | $294.0M | 0.20% | |
| 588 | QNSTQUINSTREET INC | 23,100 | $293.0M | 0.20% | |
| 589 | —SPEEDWAY MOTORSPORTS INC | 16,900 | $293.0M | 0.20% | |
| 590 | FMNBFARMERS NATL BANC CORP | 18,300 | $292.0M | 0.20% | |
| 591 | —ROSETTA STONE INC | 18,200 | $292.0M | 0.20% | |
| 592 | SUISUN CMNTYS INC | 2,974,810 | $291.2M | 0.20% | |
| 593 | BCOVUSDBRIGHTCOVE INC | 30,100 | $290.0M | 0.20% | |
| 594 | UTXZUNITED TECHNOLOGIES CORP | 2,313,136 | $289.2M | 0.20% | |
| 595 | CALXCALIX INC | 37,000 | $289.0M | 0.20% | |
| 596 | HLITHARMONIC INC | 67,789 | $288.0M | 0.20% | |
| 597 | —EROS INTL PLC | 22,100 | $287.0M | 0.20% | |
| 598 | EBAEBAY INC | 7,902,528 | $286.5M | 0.20% | |
| 599 | REVEURREVLON INC | 16,300 | $286.0M | 0.20% | |
| 600 | HIFSHINGHAM INSTN SVGS MASS | 1,300 | $286.0M | 0.20% |