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 |
|---|---|---|---|---|---|
| 701 | —ELLIS PERRY INTL INC | 8,500 | $231.0M | 0.16% | |
| 702 | ZEUSOLYMPIC STEEL INC | 11,300 | $231.0M | 0.16% | |
| 703 | POWLPOWELL INDS INC | 6,600 | $230.0M | 0.16% | |
| 704 | NHTCNATURAL HEALTH TRENDS CORP | 9,200 | $230.0M | 0.16% | |
| 705 | QCOMQUALCOMM INC | 4,080,655 | $229.0M | 0.16% | |
| 706 | ARTNAARTESIAN RESOURCES CORP | 5,900 | $229.0M | 0.16% | |
| 707 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,225,345 | $228.1M | 0.16% | |
| 708 | —MDC PARTNERS INC | 49,500 | $228.0M | 0.16% | |
| 709 | RYTMRHYTHM PHARMACEUTICALS INC | 7,300 | $228.0M | 0.16% | |
| 710 | —NEOS THERAPEUTICS INC | 36,500 | $228.0M | 0.16% | |
| 711 | STNSTANTEC INC | 8,900 | $228.0M | 0.16% | |
| 712 | NINISOURCE INC | 8,668,066 | $227.8M | 0.16% | |
| 713 | CCLCARNIVAL CORP | 3,962,455 | $227.1M | 0.16% | |
| 714 | FARMFARMER BROS CO | 7,417 | $227.0M | 0.16% | |
| 715 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 10,721 | $227.0M | 0.16% | |
| 716 | —WMIH CORP | 169,000 | $226.0M | 0.16% | |
| 717 | PFISPEOPLES FINL SVCS CORP | 4,800 | $226.0M | 0.16% | |
| 718 | NRIMNORTHRIM BANCORP INC | 5,700 | $225.0M | 0.16% | |
| 719 | —PHI INC | 22,100 | $225.0M | 0.16% | |
| 720 | MLRMILLER INDS INC TENN | 8,800 | $225.0M | 0.16% | |
| 721 | COFCAPITAL ONE FINL CORP | 2,443,953 | $224.6M | 0.16% | |
| 722 | —LIMELIGHT NETWORKS INC | 50,000 | $224.0M | 0.16% | |
| 723 | RUNRUSH ENTERPRISES INC | 5,100 | $224.0M | 0.16% | |
| 724 | —T2 BIOSYSTEMS INC | 29,000 | $224.0M | 0.16% | |
| 725 | GDENGOLDEN ENTMT INC | 8,300 | $224.0M | 0.16% | |
| 726 | TSSTOTAL SYS SVCS INC | 2,642,224 | $223.3M | 0.16% | |
| 727 | CSVCARRIAGE SVCS INC | 9,100 | $223.0M | 0.16% | |
| 728 | MOFGMIDWESTONE FINL GROUP INC NE | 6,600 | $223.0M | 0.16% | |
| 729 | NSTGEURNANOSTRING TECHNOLOGIES INC | 16,300 | $223.0M | 0.16% | |
| 730 | WINAWINMARK CORP | 1,500 | $223.0M | 0.16% | |
| 731 | HXLHEXCEL CORP NEW | 3,351,387 | $222.5M | 0.15% | |
| 732 | —PDVWIRELESS INC | 8,900 | $222.0M | 0.15% | |
| 733 | ITICINVESTORS TITLE CO | 1,200 | $222.0M | 0.15% | |
| 734 | WNEBWESTERN NEW ENG BANCORP INC | 20,200 | $222.0M | 0.15% | |
| 735 | NICNICOLET BANKSHARES INC | 4,000 | $220.0M | 0.15% | |
| 736 | —ANTARES PHARMA INC | 85,300 | $220.0M | 0.15% | |
| 737 | HSYHERSHEY CO | 2,352,307 | $218.9M | 0.15% | |
| 738 | —TRECORA RES | 14,700 | $218.0M | 0.15% | |
| 739 | HTHTHUAZHU GROUP LTD | 5,200 | $218.0M | 0.15% | |
| 740 | AGSPLAYAGS INC | 8,000 | $217.0M | 0.15% | |
| 741 | —RIGNET INC | 21,000 | $216.0M | 0.15% | |
| 742 | —CENTRAL EUROPEAN MEDIA ENTRP | 51,700 | $215.0M | 0.15% | |
| 743 | GLDDGREAT LAKES DREDGE & DOCK CO | 40,800 | $214.0M | 0.15% | |
| 744 | CGCCANOPY GROWTH CORP | 7,300 | $214.0M | 0.15% | |
| 745 | GHMGRAHAM CORP | 8,300 | $214.0M | 0.15% | |
| 746 | IEXIDEX CORP | 1,564,126 | $213.5M | 0.15% | |
| 747 | PKOHPARK OHIO HLDGS CORP | 5,700 | $213.0M | 0.15% | |
| 748 | EMBISHARES TR | 1,991,062 | $212.6M | 0.15% | |
| 749 | AMGNAMGEN INC | 1,149,718 | $212.2M | 0.15% | |
| 750 | CDNACAREDX INC | 17,300 | $212.0M | 0.15% | |
| 751 | LMNRLIMONEIRA CO | 8,600 | $212.0M | 0.15% | |
| 752 | BMYBRISTOL MYERS SQUIBB CO | 3,830,121 | $212.0M | 0.15% | |
| 753 | COPCONOCOPHILLIPS | 3,037,377 | $211.5M | 0.15% | |
| 754 | SENS1GBPSENSEONICS HLDGS INC | 51,400 | $211.0M | 0.15% | |
| 755 | OPYOPPENHEIMER HLDGS INC | 7,500 | $210.0M | 0.15% | |
| 756 | UPLDUPLAND SOFTWARE INC | 6,100 | $210.0M | 0.15% | |
| 757 | PWODPENNS WOODS BANCORP INC | 4,640 | $208.0M | 0.14% | |
| 758 | —BARCLAYS BANK PLC | 7,870 | $208.0M | 0.14% | |
| 759 | MGMISTRAS GROUP INC | 11,040 | $208.0M | 0.14% | |
| 760 | GENNQGENESIS HEALTHCARE INC | 90,786 | $208.0M | 0.14% | |
| 761 | CYRXCRYOPORT INC | 13,200 | $208.0M | 0.14% | |
| 762 | LENLENNAR CORP | 3,955,423 | $207.7M | 0.14% | |
| 763 | —BOJANGLES INC | 14,400 | $207.0M | 0.14% | |
| 764 | BPBP PLC | 4,529 | $207.0M | 0.14% | |
| 765 | EIXEDISON INTL | 3,248,733 | $205.5M | 0.14% | |
| 766 | ANETEURARISTA NETWORKS INC | 797,127 | $205.3M | 0.14% | |
| 767 | —CODORUS VY BANCORP INC | 6,686 | $205.0M | 0.14% | |
| 768 | PDFSPDF SOLUTIONS INC | 17,120 | $205.0M | 0.14% | |
| 769 | —AAC HLDGS INC | 21,700 | $203.0M | 0.14% | |
| 770 | VLGEAVILLAGE SUPER MKT INC | 6,860 | $202.0M | 0.14% | |
| 771 | MGIEURMONEYGRAM INTL INC | 30,226 | $202.0M | 0.14% | |
| 772 | NOKNOKIA CORP | 35,065,858 | $201.6M | 0.14% | |
| 773 | RAILFREIGHTCAR AMER INC | 12,000 | $201.0M | 0.14% | |
| 774 | HALLUSDHALLMARK FINL SVCS INC EC | 20,100 | $201.0M | 0.14% | |
| 775 | CHMICHERRY HILL MTG INVT CORP | 11,200 | $200.0M | 0.14% | |
| 776 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 55,900 | $200.0M | 0.14% | |
| 777 | IMGIAMGOLD CORP | 34,500 | $200.0M | 0.14% | |
| 778 | SPGSIMON PPTY GROUP INC NEW | 1,172,575 | $199.6M | 0.14% | |
| 779 | RGAREINSURANCE GROUP AMER INC | 1,493,287 | $199.3M | 0.14% | |
| 780 | AGYSAGILYSYS INC | 12,850 | $199.0M | 0.14% | |
| 781 | ORNORION GROUP HOLDINGS INC | 24,100 | $199.0M | 0.14% | |
| 782 | NGVCNATURAL GROCERS BY VITAMIN C | 15,646 | $199.0M | 0.14% | |
| 783 | GYRECATALYST BIOSCIENCES INC | 17,000 | $198.0M | 0.14% | |
| 784 | —KLONDEX MNS LTD | 85,600 | $198.0M | 0.14% | |
| 785 | UNPUNION PAC CORP | 1,396,049 | $197.8M | 0.14% | |
| 786 | —PZENA INVESTMENT MGMT INC | 21,332 | $196.0M | 0.14% | |
| 787 | —NANTKWEST INC | 63,900 | $196.0M | 0.14% | |
| 788 | WBAWALGREENS BOOTS ALLIANCE INC | 3,258,520 | $195.6M | 0.14% | |
| 789 | BKOBLUEROCK RESIDENTIAL GRW REI | 21,900 | $195.0M | 0.14% | |
| 790 | —BIOTIME INC | 94,900 | $195.0M | 0.14% | |
| 791 | IEMGISHARES INC | 3,689,848 | $193.8M | 0.13% | |
| 792 | —APPROACH RESOURCES INC | 78,690 | $192.0M | 0.13% | |
| 793 | IWMISHARES TR | 1,166,763 | $191.1M | 0.13% | Put |
| 794 | PAASPAN AMERICAN SILVER CORP | 10,600 | $190.0M | 0.13% | |
| 795 | YRIYAMANA GOLD INC | 65,399 | $190.0M | 0.13% | |
| 796 | —SERVICESOURCE INTL INC | 48,220 | $190.0M | 0.13% | |
| 797 | —ARATANA THERAPEUTICS INC | 44,750 | $190.0M | 0.13% | |
| 798 | —ALLERGAN PLC | 1,137,469 | $189.6M | 0.13% | |
| 799 | —FOUNDATION BLDG MATLS INC | 12,300 | $189.0M | 0.13% | |
| 800 | —CALYXT INC | 10,000 | $187.0M | 0.13% |