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 |
|---|---|---|---|---|---|
| 701 | GEF/BGREIF INC | 4,200 | $242.0M | 0.16% | |
| 702 | LDELANDEC CORP | 16,800 | $242.0M | 0.16% | |
| 703 | —ACHAOGEN INC | 60,700 | $242.0M | 0.16% | |
| 704 | BMYBRISTOL MYERS SQUIBB CO | 3,886,595 | $241.3M | 0.16% | |
| 705 | VLOVALERO ENERGY CORP NEW | 2,119,846 | $241.1M | 0.16% | |
| 706 | —CHANNELADVISOR CORP | 19,250 | $240.0M | 0.16% | |
| 707 | NICNICOLET BANKSHARES INC | 4,400 | $240.0M | 0.16% | |
| 708 | —NANTKWEST INC | 64,900 | $240.0M | 0.16% | |
| 709 | TSSTOTAL SYS SVCS INC | 2,426,885 | $239.6M | 0.16% | |
| 710 | SENEASENECA FOODS CORP NEW | 7,100 | $239.0M | 0.16% | |
| 711 | POWLPOWELL INDS INC | 6,600 | $239.0M | 0.16% | |
| 712 | NINISOURCE INC | 9,581,303 | $238.8M | 0.16% | |
| 713 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 11,021 | $238.0M | 0.16% | |
| 714 | TALTAL ED GROUP | 9,253 | $238.0M | 0.16% | |
| 715 | HUMHUMANA INC | 701,973 | $237.6M | 0.16% | |
| 716 | MLRMILLER INDS INC TENN | 8,800 | $237.0M | 0.15% | |
| 717 | —ECLIPSE RES CORP | 199,014 | $237.0M | 0.15% | |
| 718 | DCODUCOMMUN INC DEL | 5,800 | $237.0M | 0.15% | |
| 719 | ZEUSOLYMPIC STEEL INC | 11,300 | $236.0M | 0.15% | |
| 720 | ULHUNIVERSAL LOGISTICS HLDGS IN | 6,410 | $236.0M | 0.15% | |
| 721 | AAALCOA CORP | 5,827,423 | $235.4M | 0.15% | |
| 722 | GHMGRAHAM CORP | 8,300 | $234.0M | 0.15% | |
| 723 | OPYOPPENHEIMER HLDGS INC | 7,400 | $234.0M | 0.15% | |
| 724 | —BIOTIME INC | 99,700 | $234.0M | 0.15% | |
| 725 | AMGNAMGEN INC | 1,128,202 | $233.9M | 0.15% | |
| 726 | IEXIDEX CORP | 1,547,591 | $233.2M | 0.15% | |
| 727 | BAPCREDICORP LTD | 1,044,661 | $233.0M | 0.15% | |
| 728 | BLBDBLUE BIRD CORP | 9,500 | $233.0M | 0.15% | |
| 729 | —EMC INS GROUP INC | 9,400 | $232.0M | 0.15% | |
| 730 | —ELLIS PERRY INTL INC | 8,500 | $232.0M | 0.15% | |
| 731 | HXLHEXCEL CORP NEW | 3,445,374 | $231.0M | 0.15% | |
| 732 | —BLACKROCK MUNI INCOME INV QL | 17,968 | $231.0M | 0.15% | |
| 733 | SMBCSOUTHERN MO BANCORP INC | 6,200 | $231.0M | 0.15% | |
| 734 | CHMICHERRY HILL MTG INVT CORP | 12,700 | $230.0M | 0.15% | |
| 735 | EBTCENTERPRISE BANCORP INC MASS | 6,700 | $230.0M | 0.15% | |
| 736 | PKOHPARK OHIO HLDGS CORP | 6,000 | $230.0M | 0.15% | |
| 737 | —LADENBURG THALMAN FIN SVCS I | 85,200 | $230.0M | 0.15% | |
| 738 | MOFGMIDWESTONE FINL GROUP INC NE | 6,900 | $230.0M | 0.15% | |
| 739 | ARDXARDELYX INC | 52,900 | $230.0M | 0.15% | |
| 740 | BHBIGLARI HLDGS INC | 1,261 | $229.0M | 0.15% | |
| 741 | —BSB BANCORP INC MD | 7,000 | $228.0M | 0.15% | |
| 742 | ETSYETSY INC | 4,428,047 | $227.5M | 0.15% | |
| 743 | —BOJANGLES INC | 14,400 | $226.0M | 0.15% | |
| 744 | NINEQNINE ENERGY SVC INC | 7,400 | $226.0M | 0.15% | |
| 745 | BKOBLUEROCK RESIDENTIAL GRW REI | 23,000 | $225.0M | 0.15% | |
| 746 | LMNRLIMONEIRA CO | 8,600 | $225.0M | 0.15% | |
| 747 | WEYSWEYCO GROUP INC | 6,400 | $225.0M | 0.15% | |
| 748 | ARTNAARTESIAN RESOURCES CORP | 6,100 | $224.0M | 0.15% | |
| 749 | UNPUNION PAC CORP | 1,373,204 | $223.6M | 0.15% | |
| 750 | —PQ GROUP HLDGS INC | 12,700 | $222.0M | 0.14% | |
| 751 | HALLUSDHALLMARK FINL SVCS INC EC | 20,100 | $221.0M | 0.14% | |
| 752 | AABAUSDALTABA INC | 3,238 | $221.0M | 0.14% | |
| 753 | WNEBWESTERN NEW ENG BANCORP INC | 20,500 | $221.0M | 0.14% | |
| 754 | GNKGENCO SHIPPING & TRADING LTD | 15,800 | $221.0M | 0.14% | |
| 755 | RLGTRADIANT LOGISTICS INC | 37,000 | $219.0M | 0.14% | |
| 756 | —OPTINOSE INC | 17,600 | $219.0M | 0.14% | |
| 757 | RMREGIONAL MGMT CORP | 7,600 | $219.0M | 0.14% | |
| 758 | ITICINVESTORS TITLE CO | 1,300 | $218.0M | 0.14% | |
| 759 | —COMMUNITY BANKERS TR CORP | 24,770 | $218.0M | 0.14% | |
| 760 | —L3 TECHNOLOGIES INC | 1,024,773 | $217.9M | 0.14% | |
| 761 | EBAEBAY INC | 6,595,951 | $217.8M | 0.14% | |
| 762 | RGAREINSURANCE GROUP AMER INC | 1,501,467 | $217.1M | 0.14% | |
| 763 | FIVEFIVE BELOW INC | 1,662,648 | $216.2M | 0.14% | |
| 764 | —ENDOLOGIX INC | 113,057 | $216.0M | 0.14% | |
| 765 | —PRESIDIO INC | 14,100 | $215.0M | 0.14% | |
| 766 | NATNORDIC AMERICAN TANKERS LIMI | 103,055 | $215.0M | 0.14% | |
| 767 | NHTCNATURAL HEALTH TRENDS CORP | 9,200 | $214.0M | 0.14% | |
| 768 | WOWWIDEOPENWEST INC | 19,100 | $214.0M | 0.14% | |
| 769 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,550,246 | $213.9M | 0.14% | |
| 770 | AOSSMITH A O | 3,997,997 | $213.4M | 0.14% | |
| 771 | GLBZGLEN BURNIE BANCORP | 17,330 | $213.0M | 0.14% | |
| 772 | PAGPPLAINS GP HLDGS L P | 8,657 | $212.0M | 0.14% | |
| 773 | IEMGISHARES INC | 4,088,199 | $211.7M | 0.14% | |
| 774 | —PZENA INVESTMENT MGMT INC | 22,032 | $210.0M | 0.14% | |
| 775 | TDOCTELADOC HEALTH INC | 2,430,437 | $209.9M | 0.14% | |
| 776 | AGYSAGILYSYS INC | 12,850 | $209.0M | 0.14% | |
| 777 | PFISPEOPLES FINL SVCS CORP | 4,900 | $208.0M | 0.14% | |
| 778 | VYMVANGUARD WHITEHALL FDS INC | 2,378 | $207.0M | 0.14% | |
| 779 | —PHI INC | 22,100 | $206.0M | 0.13% | |
| 780 | PWODPENNS WOODS BANCORP INC | 4,740 | $206.0M | 0.13% | |
| 781 | —TRECORA RES | 14,700 | $206.0M | 0.13% | |
| 782 | —BARCLAYS BANK PLC | 7,870 | $205.0M | 0.13% | |
| 783 | PLNTPLANET FITNESS INC | 3,789,858 | $204.8M | 0.13% | |
| 784 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,454,839 | $203.7M | 0.13% | |
| 785 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 5,978,211 | $203.4M | 0.13% | |
| 786 | RUNRUSH ENTERPRISES INC | 5,100 | $203.0M | 0.13% | |
| 787 | —ATHERSYS INC | 96,900 | $203.0M | 0.13% | |
| 788 | AMXNAMERICA MOVIL SAB DE CV | 12,611 | $203.0M | 0.13% | |
| 789 | RILYB RILEY FINL INC | 8,974 | $203.0M | 0.13% | |
| 790 | ACNACCENTURE PLC IRELAND | 1,187,984 | $202.2M | 0.13% | |
| 791 | TRQEURTURQUOISE HILL RES LTD | 95,128 | $202.0M | 0.13% | |
| 792 | —TEEKAY TANKERS LTD | 204,757 | $202.0M | 0.13% | |
| 793 | —DEL TACO RESTAURANTS INC | 17,000 | $201.0M | 0.13% | |
| 794 | HSYHERSHEY CO | 1,970,054 | $200.9M | 0.13% | |
| 795 | CYRXCRYOPORT INC | 15,600 | $200.0M | 0.13% | |
| 796 | LOCOEL POLLO LOCO HLDGS INC | 15,910 | $200.0M | 0.13% | |
| 797 | —TWENTY FIRST CENTY FOX INC | 4,310,232 | $199.7M | 0.13% | Put |
| 798 | EIXEDISON INTL | 2,938,312 | $198.9M | 0.13% | |
| 799 | SPGSIMON PPTY GROUP INC NEW | 1,124,676 | $198.8M | 0.13% | |
| 800 | NOKNOKIA CORP | 35,505,151 | $198.1M | 0.13% |