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 |
|---|---|---|---|---|---|
| 501 | —HMN FINL INC | 17,580 | $360.0M | 0.24% | |
| 502 | AGENEURAGENUS INC | 168,400 | $360.0M | 0.24% | |
| 503 | FLBFLUIDIGM CORP DEL | 48,000 | $360.0M | 0.24% | |
| 504 | QCRHQCR HOLDINGS INC | 8,800 | $359.0M | 0.23% | |
| 505 | NVDANVIDIA CORP | 1,276,719 | $358.8M | 0.23% | |
| 506 | —VIVINT SOLAR INC | 68,600 | $357.0M | 0.23% | |
| 507 | —UNITED CMNTY FINL CORP OHIO | 36,800 | $356.0M | 0.23% | |
| 508 | —PEOPLES UTAH BANCORP | 10,500 | $356.0M | 0.23% | |
| 509 | MPCMARATHON PETE CORP | 4,442,003 | $355.2M | 0.23% | |
| 510 | NSTGEURNANOSTRING TECHNOLOGIES INC | 19,800 | $353.0M | 0.23% | |
| 511 | CMECME GROUP INC | 2,069,397 | $352.2M | 0.23% | |
| 512 | OCULOCULAR THERAPEUTIX INC | 51,100 | $352.0M | 0.23% | |
| 513 | LELANDS END INC NEW | 20,040 | $352.0M | 0.23% | |
| 514 | —MEET GROUP INC | 71,200 | $352.0M | 0.23% | |
| 515 | MAAMID AMER APT CMNTYS INC | 3,508,455 | $351.5M | 0.23% | |
| 516 | OSBCOLD SECOND BANCORP INC ILL | 22,700 | $351.0M | 0.23% | |
| 517 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,545,619 | $350.7M | 0.23% | |
| 518 | VRSKVERISK ANALYTICS INC | 2,903,458 | $350.0M | 0.23% | |
| 519 | SENS1GBPSENSEONICS HLDGS INC | 73,400 | $350.0M | 0.23% | |
| 520 | —WESTERN ASSET MTG CAP CORP | 34,700 | $348.0M | 0.23% | |
| 521 | MCBMETROPOLITAN BK HLDG CORP | 8,432 | $347.0M | 0.23% | |
| 522 | BWFGBANKWELL FINL GROUP INC | 11,060 | $347.0M | 0.23% | |
| 523 | HAYNUSDHAYNES INTERNATIONAL INC | 9,733 | $346.0M | 0.23% | |
| 524 | —ROCKWELL MED INC | 82,100 | $346.0M | 0.23% | |
| 525 | CNCEEURCONCERT PHARMACEUTICALS INC | 23,300 | $346.0M | 0.23% | |
| 526 | SSTISHOTSPOTTER INC | 5,600 | $343.0M | 0.22% | |
| 527 | FFFUTUREFUEL CORPORATION | 18,500 | $343.0M | 0.22% | |
| 528 | JHGJANUS HENDERSON GROUP PLC | 12,674 | $342.0M | 0.22% | |
| 529 | FORRFORRESTER RESH INC | 7,400 | $340.0M | 0.22% | |
| 530 | MCRB1EURSERES THERAPEUTICS INC | 44,800 | $340.0M | 0.22% | |
| 531 | OXYOCCIDENTAL PETE CORP DEL | 4,127,823 | $339.2M | 0.22% | |
| 532 | GSHDGOOSEHEAD INS INC | 10,000 | $339.0M | 0.22% | |
| 533 | —INDEPENDENCE HLDG CO NEW | 9,384 | $337.0M | 0.22% | |
| 534 | SCVLSHOE CARNIVAL INC | 8,700 | $335.0M | 0.22% | |
| 535 | —ULTRA PETROLEUM CORP | 299,384 | $335.0M | 0.22% | |
| 536 | AZOAUTOZONE INC | 431,446 | $334.7M | 0.22% | |
| 537 | SDOGALPS ETF TR | 7,282 | $334.0M | 0.22% | |
| 538 | TENBTENABLE HLDGS INC | 8,600 | $334.0M | 0.22% | |
| 539 | EQBKEQUITY BANCSHARES INC | 8,500 | $334.0M | 0.22% | |
| 540 | WIXWIX COM LTD | 2,794 | $334.0M | 0.22% | |
| 541 | LXULSB INDS INC | 34,200 | $334.0M | 0.22% | |
| 542 | HCIHCI GROUP INC | 7,600 | $333.0M | 0.22% | |
| 543 | —TWO RIV BANCORP | 19,063 | $331.0M | 0.22% | |
| 544 | —OXFORD IMMUNOTEC GLOBAL PLC | 20,400 | $331.0M | 0.22% | |
| 545 | LPGDORIAN LPG LTD | 41,284 | $329.0M | 0.21% | |
| 546 | —ANTARES PHARMA INC | 98,000 | $329.0M | 0.21% | |
| 547 | —PDVWIRELESS INC | 9,700 | $329.0M | 0.21% | |
| 548 | IQVIQVIA HLDGS INC | 2,534,788 | $328.9M | 0.21% | |
| 549 | —ARMSTRONG FLOORING INC | 18,060 | $327.0M | 0.21% | |
| 550 | HVTHAVERTY FURNITURE INC | 14,800 | $327.0M | 0.21% | |
| 551 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 11,949 | $326.0M | 0.21% | |
| 552 | —DYNEX CAP INC | 51,150 | $326.0M | 0.21% | |
| 553 | —BASIC ENERGY SVCS INC NEW | 32,650 | $326.0M | 0.21% | |
| 554 | —ATLANTIC CAP BANCSHARES INC | 19,418 | $325.0M | 0.21% | |
| 555 | DONSPDR DOW JONES INDL AVRG ETF | 1,230 | $325.0M | 0.21% | |
| 556 | GLYCEURGLYCOMIMETICS INC | 22,500 | $324.0M | 0.21% | |
| 557 | CUROEURCURO GROUP HLDGS CORP | 10,700 | $323.0M | 0.21% | |
| 558 | RDYDR REDDYS LABS LTD | 9,303 | $322.0M | 0.21% | |
| 559 | FNLCFIRST BANCORP INC ME | 11,079 | $321.0M | 0.21% | |
| 560 | CRMTAMERICAS CAR MART INC | 4,100 | $321.0M | 0.21% | |
| 561 | —SCORPIO BULKERS INC | 44,200 | $320.0M | 0.21% | |
| 562 | UTMUTAH MED PRODS INC | 3,400 | $320.0M | 0.21% | |
| 563 | WSBFWATERSTONE FINL INC MD | 18,600 | $319.0M | 0.21% | |
| 564 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,554 | $319.0M | 0.21% | |
| 565 | —MACATAWA BK CORP | 27,275 | $319.0M | 0.21% | |
| 566 | TRCTEJON RANCH CO | 14,702 | $319.0M | 0.21% | |
| 567 | DALDELTA AIR LINES INC DEL | 5,515,560 | $319.0M | 0.21% | |
| 568 | AGSPLAYAGS INC | 10,800 | $318.0M | 0.21% | |
| 569 | —ZAGG INC | 21,500 | $317.0M | 0.21% | |
| 570 | BCSBARCLAYS PLC | 35,423 | $317.0M | 0.21% | |
| 571 | VBKVANGUARD INDEX FDS | 1,691 | $317.0M | 0.21% | |
| 572 | CENTCENTRAL GARDEN & PET CO | 8,800 | $317.0M | 0.21% | |
| 573 | UPLDUPLAND SOFTWARE INC | 9,800 | $317.0M | 0.21% | |
| 574 | SUISUN CMNTYS INC | 3,109,806 | $315.8M | 0.21% | |
| 575 | —RA PHARMACEUTICALS INC | 17,400 | $315.0M | 0.21% | |
| 576 | NKSHNATIONAL BANKSHARES INC VA | 6,900 | $314.0M | 0.21% | |
| 577 | BHBBAR HBR BANKSHARES | 10,946 | $314.0M | 0.21% | |
| 578 | CMRECOSTAMARE INC | 48,300 | $313.0M | 0.20% | |
| 579 | HBMDHOWARD BANCORP INC | 17,634 | $312.0M | 0.20% | |
| 580 | NGSNATURAL GAS SERVICES GROUP | 14,777 | $312.0M | 0.20% | |
| 581 | CBRECBRE GROUP INC | 7,056,120 | $311.2M | 0.20% | |
| 582 | PTBPOTBELLY CORP | 25,260 | $311.0M | 0.20% | |
| 583 | —PROTECTIVE INS CORP | 13,550 | $311.0M | 0.20% | |
| 584 | —MOBILEIRON INC | 58,630 | $311.0M | 0.20% | |
| 585 | SNEURSANCHEZ ENERGY CORP | 135,300 | $311.0M | 0.20% | |
| 586 | SYFSYNCHRONY FINL | 10,004,111 | $310.9M | 0.20% | |
| 587 | —CASTLIGHT HEALTH INC | 114,450 | $309.0M | 0.20% | |
| 588 | USBUS BANCORP DEL | 5,838,992 | $308.4M | 0.20% | |
| 589 | HIFSHINGHAM INSTN SVGS MASS | 1,400 | $308.0M | 0.20% | |
| 590 | G9NGPO AEROPORTUARIO DEL PAC SA | 2,824 | $308.0M | 0.20% | |
| 591 | MHLAMAIDEN HOLDINGS LTD | 108,095 | $308.0M | 0.20% | |
| 592 | —RTI SURGICAL INC | 68,549 | $308.0M | 0.20% | |
| 593 | —KEYW HLDG CORP | 35,400 | $307.0M | 0.20% | |
| 594 | DGIIDIGI INTL INC | 22,850 | $307.0M | 0.20% | |
| 595 | —GNC HLDGS INC | 73,980 | $306.0M | 0.20% | |
| 596 | —ZIX CORP | 55,186 | $306.0M | 0.20% | |
| 597 | —CIVITAS SOLUTIONS INC | 20,650 | $305.0M | 0.20% | |
| 598 | GDENGOLDEN ENTMT INC | 12,700 | $305.0M | 0.20% | |
| 599 | QCOMQUALCOMM INC | 4,215,124 | $303.6M | 0.20% | |
| 600 | ROPROPER TECHNOLOGIES INC | 1,023,346 | $303.1M | 0.20% |