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 |
|---|---|---|---|---|---|
| 601 | AOSSMITH A O | 4,799,938 | $283.9M | 0.20% | |
| 602 | SCVLSHOE CARNIVAL INC | 8,700 | $282.0M | 0.20% | |
| 603 | —DYNEX CAP INC | 43,250 | $282.0M | 0.20% | |
| 604 | —WINDSTREAM HLDGS INC | 53,415 | $281.0M | 0.20% | |
| 605 | —GAIN CAP HLDGS INC | 37,100 | $280.0M | 0.19% | |
| 606 | WIXWIX COM LTD | 2,794 | $280.0M | 0.19% | |
| 607 | —OMNOVA SOLUTIONS INC | 26,900 | $280.0M | 0.19% | |
| 608 | —ERA GROUP INC | 21,500 | $278.0M | 0.19% | |
| 609 | RYIRYERSON HLDG CORP | 24,900 | $278.0M | 0.19% | |
| 610 | IJSISHARES TR | 1,701 | $278.0M | 0.19% | |
| 611 | CSTECAESARSTONE LTD | 18,400 | $278.0M | 0.19% | |
| 612 | NATNORDIC AMERICAN TANKERS LIMI | 103,055 | $276.0M | 0.19% | |
| 613 | —SUNTRUST BKS INC | 4,167,046 | $275.1M | 0.19% | |
| 614 | —HARBORONE BANCORP INC | 14,500 | $275.0M | 0.19% | |
| 615 | KOCOCA COLA CO | 6,250,526 | $274.1M | 0.19% | |
| 616 | —BELLICUM PHARMACEUTICALS INC | 37,100 | $274.0M | 0.19% | |
| 617 | —GNC HLDGS INC | 77,800 | $274.0M | 0.19% | |
| 618 | RBBNRIBBON COMMUNICATIONS INC | 38,408 | $273.0M | 0.19% | |
| 619 | —PICO HLDGS INC | 23,386 | $272.0M | 0.19% | |
| 620 | FLBFLUIDIGM CORP DEL | 45,600 | $272.0M | 0.19% | |
| 621 | CTOUSDCONSOLIDATED TOMOKA LD CO | 4,400 | $271.0M | 0.19% | |
| 622 | OXYOCCIDENTAL PETE CORP DEL | 3,234,875 | $270.7M | 0.19% | |
| 623 | G9NGPO AEROPORTUARIO DEL PAC SA | 2,911 | $270.0M | 0.19% | |
| 624 | —AMERICAN RENAL ASSOCIATES HO | 17,100 | $270.0M | 0.19% | |
| 625 | BSRRSIERRA BANCORP | 9,566 | $270.0M | 0.19% | |
| 626 | —CHANNELADVISOR CORP | 19,250 | $270.0M | 0.19% | |
| 627 | PLUNPLUG POWER INC | 133,190 | $269.0M | 0.19% | |
| 628 | NOG1EURNORTHERN OIL & GAS INC NEV | 85,400 | $269.0M | 0.19% | |
| 629 | INBKFIRST INTERNET BANCORP | 7,900 | $269.0M | 0.19% | |
| 630 | AQLTISHARES TR | 4,236,552 | $268.5M | 0.19% | |
| 631 | —LADENBURG THALMAN FIN SVCS I | 78,500 | $267.0M | 0.19% | |
| 632 | DGICADONEGAL GROUP INC | 19,654 | $267.0M | 0.19% | |
| 633 | SIMOSILICON MOTION TECHNOLOGY CO | 5,040 | $267.0M | 0.19% | |
| 634 | INSPINSPIRE MED SYS INC | 7,500 | $267.0M | 0.19% | |
| 635 | EPDENTERPRISE PRODS PARTNERS L | 9,665 | $267.0M | 0.19% | |
| 636 | HFBLHOME FED BANCORP INC LA NEW | 8,451 | $266.0M | 0.19% | |
| 637 | WSTWEST PHARMACEUTICAL SVSC INC | 2,678,628 | $266.0M | 0.19% | |
| 638 | LLYLILLY ELI & CO | 3,098,577 | $264.4M | 0.18% | |
| 639 | CRMSALESFORCE COM INC | 1,932,569 | $263.6M | 0.18% | |
| 640 | AAALCOA CORP | 5,617,515 | $263.3M | 0.18% | |
| 641 | EBTCENTERPRISE BANCORP INC MASS | 6,500 | $263.0M | 0.18% | |
| 642 | FORFORESTAR GROUP INC | 12,668 | $263.0M | 0.18% | |
| 643 | —SECOO HLDG LTD | 32,590 | $263.0M | 0.18% | |
| 644 | —MOBILEIRON INC | 58,630 | $261.0M | 0.18% | |
| 645 | REGNREGENERON PHARMACEUTICALS | 753,898 | $260.1M | 0.18% | |
| 646 | DALDELTA AIR LINES INC DEL | 5,248,106 | $260.0M | 0.18% | |
| 647 | FFFUTUREFUEL CORPORATION | 18,500 | $259.0M | 0.18% | |
| 648 | HUMHUMANA INC | 866,139 | $257.8M | 0.18% | |
| 649 | SYKSTRYKER CORP | 1,520,223 | $256.7M | 0.18% | |
| 650 | —EMC INS GROUP INC | 9,200 | $256.0M | 0.18% | |
| 651 | BAPCREDICORP LTD | 1,132,663 | $255.0M | 0.18% | |
| 652 | CRMTAMERICAS CAR MART INC | 4,100 | $254.0M | 0.18% | |
| 653 | —ARMSTRONG FLOORING INC | 18,060 | $254.0M | 0.18% | |
| 654 | EFVISHARES TR | 4,946,769 | $254.0M | 0.18% | |
| 655 | DLTRDOLLAR TREE INC | 2,982,823 | $253.5M | 0.18% | |
| 656 | —TWENTY FIRST CENTY FOX INC | 5,100,904 | $253.5M | 0.18% | |
| 657 | AZOAUTOZONE INC | 377,696 | $253.4M | 0.18% | |
| 658 | —ENSCO PLC | 34,862 | $253.0M | 0.18% | |
| 659 | AIGAMERICAN INTL GROUP INC | 4,760,035 | $252.4M | 0.18% | |
| 660 | GLYCEURGLYCOMIMETICS INC | 15,600 | $252.0M | 0.18% | |
| 661 | RMREGIONAL MGMT CORP | 7,200 | $252.0M | 0.18% | |
| 662 | IBMINTERNATIONAL BUSINESS MACHS | 1,802,366 | $251.8M | 0.18% | |
| 663 | NMRKNEWMARK GROUP INC | 17,600 | $250.0M | 0.17% | |
| 664 | LDELANDEC CORP | 16,800 | $250.0M | 0.17% | |
| 665 | —MELINTA THERAPEUTICS INC | 39,240 | $249.0M | 0.17% | |
| 666 | CRREURCARBO CERAMICS INC | 27,126 | $249.0M | 0.17% | |
| 667 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,562 | $249.0M | 0.17% | |
| 668 | —BLACKROCK MUNI INCOME INV QL | 17,968 | $248.0M | 0.17% | |
| 669 | —NEWLINK GENETICS CORP | 52,200 | $248.0M | 0.17% | |
| 670 | —INNERWORKINGS INC | 28,300 | $246.0M | 0.17% | |
| 671 | —OXFORD IMMUNOTEC GLOBAL PLC | 19,100 | $246.0M | 0.17% | |
| 672 | NINEQNINE ENERGY SVC INC | 7,400 | $245.0M | 0.17% | |
| 673 | VSECVSE CORP | 5,100 | $244.0M | 0.17% | |
| 674 | EAELECTRONIC ARTS INC | 1,721,930 | $242.8M | 0.17% | |
| 675 | GEF/BGREIF INC | 4,200 | $242.0M | 0.17% | |
| 676 | IQVIQVIA HLDGS INC | 2,416,377 | $241.2M | 0.17% | |
| 677 | DMRCDIGIMARC CORP NEW | 9,000 | $241.0M | 0.17% | |
| 678 | —DEL TACO RESTAURANTS INC | 17,000 | $241.0M | 0.17% | |
| 679 | HWKNHAWKINS INC | 6,800 | $240.0M | 0.17% | |
| 680 | —FIRST CHOICE BANCORP | 7,868 | $240.0M | 0.17% | |
| 681 | —TEEKAY TANKERS LTD | 204,757 | $240.0M | 0.17% | |
| 682 | ZIONZIONS BANCORPORATION | 4,543,618 | $239.4M | 0.17% | |
| 683 | FISVFISERV INC | 3,228,867 | $239.2M | 0.17% | |
| 684 | OEFISHARES TR | 2,000 | $239.0M | 0.17% | |
| 685 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,014,521 | $238.4M | 0.17% | |
| 686 | BWEURBABCOCK & WILCOX ENTERPRIS I | 100,160 | $238.0M | 0.17% | |
| 687 | WATTENERGOUS CORP | 16,000 | $237.0M | 0.16% | |
| 688 | HBCPHOME BANCORP INC | 5,100 | $237.0M | 0.16% | |
| 689 | SNDSMART SAND INC | 44,700 | $237.0M | 0.16% | |
| 690 | BHBIGLARI HLDGS INC | 1,290 | $237.0M | 0.16% | |
| 691 | VBRVANGUARD INDEX FDS | 1,735 | $236.0M | 0.16% | |
| 692 | SMBCSOUTHERN MO BANCORP INC | 6,000 | $234.0M | 0.16% | |
| 693 | MMM3M CO | 1,189,506 | $234.0M | 0.16% | |
| 694 | AOSLALPHA & OMEGA SEMICONDUCTOR | 16,400 | $234.0M | 0.16% | |
| 695 | —BSB BANCORP INC MD | 6,800 | $234.0M | 0.16% | |
| 696 | ATHMAUTOHOME INC | 2,321 | $234.0M | 0.16% | |
| 697 | WEYSWEYCO GROUP INC | 6,400 | $233.0M | 0.16% | |
| 698 | EPMEVOLUTION PETROLEUM CORP | 23,700 | $233.0M | 0.16% | |
| 699 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 21,700 | $232.0M | 0.16% | |
| 700 | —CAI INTERNATIONAL INC | 10,000 | $232.0M | 0.16% |