ALLIANCEBERNSTEIN L.P. Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$153.1B
Holdings
3,123
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —COVIA HLDGS CORP | 59,400 | $533.0M | 0.35% | |
| 302 | FLICUSDFIRST LONG IS CORP | 24,475 | $532.0M | 0.35% | |
| 303 | FBKFB FINL CORP | 13,500 | $529.0M | 0.35% | |
| 304 | —FRANKLIN FINL NETWORK INC | 13,500 | $528.0M | 0.34% | |
| 305 | —FRONTLINE LTD | 90,900 | $528.0M | 0.34% | |
| 306 | —ANWORTH MORTGAGE ASSET CP | 113,803 | $527.0M | 0.34% | |
| 307 | —TRIPLE-S MGMT CORP | 27,652 | $522.0M | 0.34% | |
| 308 | —ELECTRO SCIENTIFIC INDS | 29,900 | $522.0M | 0.34% | |
| 309 | SKYSKYLINE CHAMPION CORPORATION | 18,200 | $520.0M | 0.34% | |
| 310 | VETVERMILION ENERGY INC | 15,735 | $518.0M | 0.34% | |
| 311 | —HIGHPOINT RES CORP | 106,122 | $518.0M | 0.34% | |
| 312 | IVCUSDINVACARE CORP | 35,441 | $516.0M | 0.34% | |
| 313 | TGTREDEGAR CORP | 23,829 | $516.0M | 0.34% | |
| 314 | BABAALIBABA GROUP HLDG LTD | 3,127,294 | $515.3M | 0.34% | |
| 315 | MOALTRIA GROUP INC | 8,540,024 | $515.0M | 0.34% | |
| 316 | NXRTNEXPOINT RESIDENTIAL TR INC | 15,520 | $515.0M | 0.34% | |
| 317 | OVEROVERSTOCK COM INC DEL | 18,600 | $515.0M | 0.34% | |
| 318 | DBDEURDIEBOLD NXDF INC | 114,160 | $514.0M | 0.34% | |
| 319 | SIENUSDSIENTRA INC | 21,500 | $513.0M | 0.34% | |
| 320 | DLTHDULUTH HLDGS INC | 16,300 | $513.0M | 0.34% | |
| 321 | 8CWCROWN CASTLE INTL CORP NEW | 4,597,393 | $511.8M | 0.33% | |
| 322 | —PROGENICS PHARMACEUTICALS IN | 81,352 | $510.0M | 0.33% | |
| 323 | AQLTISHARES TR | 5,095 | $508.0M | 0.33% | |
| 324 | AGXARGAN INC | 11,800 | $507.0M | 0.33% | |
| 325 | —SOUTHERN NATL BANCORP OF VA | 31,254 | $506.0M | 0.33% | |
| 326 | KWE1RING ENERGY INC | 51,100 | $506.0M | 0.33% | |
| 327 | ADUNITED STATES CELLULAR CORP | 11,283 | $505.0M | 0.33% | |
| 328 | GSGOLDMAN SACHS GROUP INC | 2,249,061 | $504.3M | 0.33% | |
| 329 | —SYNERGY PHARMACEUTICALS DEL | 296,230 | $504.0M | 0.33% | |
| 330 | BOOMDMC GLOBAL INC | 12,300 | $502.0M | 0.33% | |
| 331 | COWNEURCOWEN INC | 30,809 | $502.0M | 0.33% | |
| 332 | REEVEREST RE GROUP LTD | 2,194,667 | $501.4M | 0.33% | |
| 333 | NRCNATIONAL RESH CORP | 12,969 | $501.0M | 0.33% | |
| 334 | VYGRVOYAGER THERAPEUTICS INC | 26,300 | $498.0M | 0.33% | |
| 335 | —STEMLINE THERAPEUTICS INC | 30,000 | $498.0M | 0.33% | |
| 336 | —EP ENERGY CORP | 212,808 | $498.0M | 0.33% | |
| 337 | INSPINSPIRE MED SYS INC | 11,800 | $497.0M | 0.32% | |
| 338 | JKSJINKOSOLAR HLDG CO LTD | 46,087 | $496.0M | 0.32% | |
| 339 | BMRCBANK OF MARIN BANCORP | 5,890 | $494.0M | 0.32% | |
| 340 | —QAD INC | 8,700 | $493.0M | 0.32% | |
| 341 | CBFVCB FINL SVCS INC | 15,940 | $492.0M | 0.32% | |
| 342 | MCDMCDONALDS CORP | 2,937,140 | $491.4M | 0.32% | |
| 343 | TPICQTPI COMPOSITES INC | 17,200 | $491.0M | 0.32% | |
| 344 | HZOMARINEMAX INC | 23,000 | $489.0M | 0.32% | |
| 345 | GLREGREENLIGHT CAPITAL RE LTD | 39,345 | $488.0M | 0.32% | |
| 346 | —AETNA INC NEW | 2,402,476 | $487.3M | 0.32% | Put |
| 347 | —ADURO BIOTECH INC | 66,200 | $487.0M | 0.32% | |
| 348 | BH/ABIGLARI HLDGS INC | 528 | $487.0M | 0.32% | |
| 349 | —ORCHID IS CAP INC | 67,205 | $487.0M | 0.32% | |
| 350 | GBLIGLOBAL INDTY LTD CAYMAN | 12,882 | $486.0M | 0.32% | |
| 351 | —SYSTEMAX INC | 14,707 | $484.0M | 0.32% | |
| 352 | DXPEDXP ENTERPRISES INC NEW | 12,070 | $484.0M | 0.32% | |
| 353 | NEENEXTERA ENERGY INC | 2,882,768 | $483.2M | 0.32% | |
| 354 | —QUANTENNA COMMUNICATIONS INC | 26,100 | $482.0M | 0.31% | |
| 355 | ECECOPETROL S A | 17,903 | $482.0M | 0.31% | |
| 356 | VCELVERICEL CORP | 34,000 | $481.0M | 0.31% | |
| 357 | PLABPHOTRONICS INC | 48,750 | $480.0M | 0.31% | |
| 358 | AMNBUSDAMERICAN NATL BANKSHARES INC | 12,300 | $480.0M | 0.31% | |
| 359 | —BLUE HILLS BANCORP INC | 19,900 | $480.0M | 0.31% | |
| 360 | VPGVISHAY PRECISION GROUP INC | 12,800 | $479.0M | 0.31% | |
| 361 | SEISOLARIS OILFIELD INFRSTR INC | 25,300 | $478.0M | 0.31% | |
| 362 | WAIREURWESCO AIRCRAFT HLDGS INC | 42,400 | $477.0M | 0.31% | |
| 363 | LM05LIBERTY MEDIA CORP DELAWARE | 13,379 | $476.0M | 0.31% | |
| 364 | WITWIPRO LTD | 91,306 | $476.0M | 0.31% | |
| 365 | JOUTJOHNSON OUTDOORS INC | 5,100 | $474.0M | 0.31% | |
| 366 | EPDENTERPRISE PRODS PARTNERS L | 16,415 | $472.0M | 0.31% | |
| 367 | UMHUMH PPTYS INC | 30,050 | $470.0M | 0.31% | |
| 368 | IMMRIMMERSION CORP | 44,350 | $469.0M | 0.31% | |
| 369 | —AMERICAN RAILCAR INDS INC | 10,150 | $468.0M | 0.31% | |
| 370 | TASTUSDCARROLS RESTAURANT GROUP INC | 31,900 | $466.0M | 0.30% | |
| 371 | IJJISHARES TR | 2,783 | $466.0M | 0.30% | |
| 372 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 20,200 | $465.0M | 0.30% | |
| 373 | ATVIEURACTIVISION BLIZZARD INC | 5,568,165 | $463.2M | 0.30% | |
| 374 | SIMOSILICON MOTION TECHNOLOGY CO | 8,610 | $462.0M | 0.30% | |
| 375 | TGTXTG THERAPEUTICS INC | 82,540 | $462.0M | 0.30% | |
| 376 | CIACITIZENS INC | 54,809 | $460.0M | 0.30% | |
| 377 | FNFFIDELITY NATIONAL FINANCIAL | 11,670,565 | $459.2M | 0.30% | |
| 378 | BPBP PLC | 9,965 | $459.0M | 0.30% | |
| 379 | —GAMCO INVESTORS INC | 19,585 | $459.0M | 0.30% | |
| 380 | ACICUNITED INS HLDGS CORP | 20,500 | $459.0M | 0.30% | |
| 381 | SAHSONIC AUTOMOTIVE INC | 23,745 | $459.0M | 0.30% | |
| 382 | AEPAMERICAN ELEC PWR INC | 6,469,015 | $458.5M | 0.30% | |
| 383 | AKBAAKEBIA THERAPEUTICS INC | 51,800 | $457.0M | 0.30% | |
| 384 | —DICERNA PHARMACEUTICALS INC | 29,900 | $456.0M | 0.30% | |
| 385 | —CODORUS VY BANCORP INC | 14,604 | $456.0M | 0.30% | |
| 386 | EHTHEHEALTH INC | 16,100 | $455.0M | 0.30% | |
| 387 | GRT-UCADGRANITE REAL ESTATE INVT TR | 10,564 | $453.0M | 0.30% | |
| 388 | —MARLIN BUSINESS SVCS CORP | 15,600 | $450.0M | 0.29% | |
| 389 | ACRSACLARIS THERAPEUTICS INC | 30,900 | $449.0M | 0.29% | |
| 390 | —LA JOLLA PHARMACEUTICAL CO | 22,300 | $449.0M | 0.29% | |
| 391 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 35,399 | $448.0M | 0.29% | |
| 392 | FSICUSDFS INVT CORP | 63,576 | $448.0M | 0.29% | |
| 393 | MGAMAGNA INTL INC | 8,480,343 | $445.5M | 0.29% | |
| 394 | —ESSENDANT INC | 34,692 | $445.0M | 0.29% | |
| 395 | TMUST MOBILE US INC | 6,322,318 | $443.7M | 0.29% | |
| 396 | CCNECNB FINL CORP PA | 15,340 | $443.0M | 0.29% | |
| 397 | TFSLTFS FINL CORP | 29,416 | $442.0M | 0.29% | |
| 398 | 07SSECUREWORKS CORP | 30,000 | $440.0M | 0.29% | |
| 399 | AROWARROW FINL CORP | 11,884 | $440.0M | 0.29% | |
| 400 | JDJD COM INC | 16,818 | $439.0M | 0.29% |