ALLIANCEBERNSTEIN L.P. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$139.8B
Holdings
3,013
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RETAEURREATA PHARMACEUTICALS INC | 14,200 | $402.0M | 0.29% | |
| 402 | —DEUTSCHE BK AG LONDON | 15,725 | $401.0M | 0.29% | |
| 403 | AMXNAMERICA MOVIL SAB DE CV | 23,261 | $399.0M | 0.29% | |
| 404 | LOBLIVE OAK BANCSHARES INC | 16,700 | $398.0M | 0.28% | |
| 405 | —HMN FINL INC | 20,747 | $396.0M | 0.28% | |
| 406 | —GAIN CAP HLDGS INC | 39,600 | $396.0M | 0.28% | |
| 407 | NXRTNEXPOINT RESIDENTIAL TR INC | 14,120 | $395.0M | 0.28% | |
| 408 | EPDENTERPRISE PRODS PARTNERS L | 14,909 | $395.0M | 0.28% | |
| 409 | TFINTRIUMPH BANCORP INC | 12,500 | $394.0M | 0.28% | |
| 410 | —GREEN BANCORP INC | 19,400 | $394.0M | 0.28% | |
| 411 | VEUVANGUARD INTL EQUITY INDEX F | 7,180 | $393.0M | 0.28% | |
| 412 | TBBKBANCORP INC DEL | 39,700 | $392.0M | 0.28% | |
| 413 | MDTMEDTRONIC PLC | 4,827,420 | $389.8M | 0.28% | |
| 414 | PGCPEAPACK-GLADSTONE FINL CORP | 11,100 | $389.0M | 0.28% | |
| 415 | PYPLPAYPAL HLDGS INC | 5,270,533 | $388.0M | 0.28% | |
| 416 | MPXMARINE PRODS CORP | 30,472 | $388.0M | 0.28% | |
| 417 | PKBKPARKE BANCORP INC | 18,780 | $386.0M | 0.28% | |
| 418 | NGSNATURAL GAS SERVICES GROUP | 14,677 | $385.0M | 0.28% | |
| 419 | WTBAWEST BANCORPORATION INC | 15,300 | $385.0M | 0.28% | |
| 420 | SGRYSURGERY PARTNERS INC | 31,800 | $385.0M | 0.28% | |
| 421 | ROSTROSS STORES INC | 4,787,252 | $384.2M | 0.27% | |
| 422 | WHGWESTWOOD HLDGS GROUP INC | 5,797 | $384.0M | 0.27% | |
| 423 | VETVERMILION ENERGY INC | 10,579 | $384.0M | 0.27% | |
| 424 | —TRISTATE CAP HLDGS INC | 16,700 | $384.0M | 0.27% | |
| 425 | CCBGCAPITAL CITY BK GROUP INC | 16,700 | $383.0M | 0.27% | |
| 426 | MCKMCKESSON CORP | 2,450,313 | $382.1M | 0.27% | |
| 427 | RDFNREDFIN CORP | 12,200 | $382.0M | 0.27% | |
| 428 | EZPWEZCORP INC | 31,347 | $382.0M | 0.27% | |
| 429 | DXPEDXP ENTERPRISES INC NEW | 12,870 | $381.0M | 0.27% | |
| 430 | —ON DECK CAP INC | 66,400 | $381.0M | 0.27% | |
| 431 | SMHISEACOR MARINE HLDGS INC | 32,523 | $381.0M | 0.27% | |
| 432 | PLABPHOTRONICS INC | 44,650 | $381.0M | 0.27% | |
| 433 | YORWYORK WTR CO | 11,229 | $381.0M | 0.27% | |
| 434 | BMRCBANK OF MARIN BANCORP | 5,590 | $380.0M | 0.27% | |
| 435 | —PANHANDLE OIL AND GAS INC | 18,500 | $380.0M | 0.27% | |
| 436 | ACICUNITED INS HLDGS CORP | 22,000 | $380.0M | 0.27% | |
| 437 | CCNECNB FINL CORP PA | 14,440 | $379.0M | 0.27% | |
| 438 | SSUPSUPERIOR INDS INTL INC | 25,520 | $379.0M | 0.27% | |
| 439 | CERNCHFCERNER CORP | 5,610,869 | $378.1M | 0.27% | |
| 440 | PTBPOTBELLY CORP | 30,700 | $378.0M | 0.27% | |
| 441 | CIACITIZENS INC | 51,109 | $376.0M | 0.27% | |
| 442 | FISVFISERV INC | 2,857,744 | $374.7M | 0.27% | |
| 443 | —YRC WORLDWIDE INC | 26,020 | $374.0M | 0.27% | |
| 444 | SWCHEURSWITCH INC | 20,527 | $373.0M | 0.27% | |
| 445 | —MARLIN BUSINESS SVCS CORP | 16,600 | $372.0M | 0.27% | |
| 446 | —BLUE HILLS BANCORP INC | 18,500 | $372.0M | 0.27% | |
| 447 | —HEALTH INS INNOVATIONS INC | 14,900 | $372.0M | 0.27% | |
| 448 | APHAMPHENOL CORP NEW | 4,219,226 | $370.4M | 0.26% | |
| 449 | ENVAENOVA INTL INC | 24,313 | $370.0M | 0.26% | |
| 450 | LLYLILLY ELI & CO | 4,351,659 | $367.5M | 0.26% | |
| 451 | PFFISHARES TR | 9,590 | $365.0M | 0.26% | |
| 452 | HFBLHOME FED BANCORP INC LA NEW | 13,010 | $364.0M | 0.26% | |
| 453 | 51AAMERICAN PUBLIC EDUCATION IN | 14,417 | $361.0M | 0.26% | |
| 454 | FBKFB FINL CORP | 8,600 | $361.0M | 0.26% | |
| 455 | —WESTERN ASSET MTG CAP CORP | 36,200 | $360.0M | 0.26% | |
| 456 | EVCENTRAVISION COMMUNICATIONS C | 50,200 | $359.0M | 0.26% | |
| 457 | —SUNTRUST BKS INC | 5,543,914 | $358.1M | 0.26% | |
| 458 | CHCTCOMMUNITY HEALTHCARE TR INC | 12,750 | $358.0M | 0.26% | |
| 459 | AROWARROW FINL CORP | 10,539 | $358.0M | 0.26% | |
| 460 | CNCEEURCONCERT PHARMACEUTICALS INC | 13,800 | $357.0M | 0.26% | |
| 461 | STZCONSTELLATION BRANDS INC | 1,561,771 | $357.0M | 0.26% | |
| 462 | —RESOURCE CAP CORP | 37,860 | $355.0M | 0.25% | |
| 463 | BFINUSDBANKFINANCIAL CORP | 23,121 | $355.0M | 0.25% | |
| 464 | CSTMCONSTELLIUM NV | 31,833 | $355.0M | 0.25% | |
| 465 | VRAYQVIEWRAY INC | 38,300 | $355.0M | 0.25% | |
| 466 | KEKIMBALL ELECTRONICS INC | 19,384 | $354.0M | 0.25% | |
| 467 | WKWORKIVA INC | 16,400 | $351.0M | 0.25% | |
| 468 | EVBGEUREVERBRIDGE INC | 11,800 | $351.0M | 0.25% | |
| 469 | INOINOVIO PHARMACEUTICALS INC | 85,100 | $351.0M | 0.25% | |
| 470 | QCRHQCR HOLDINGS INC | 8,200 | $351.0M | 0.25% | |
| 471 | CRREURCARBO CERAMICS INC | 34,400 | $350.0M | 0.25% | |
| 472 | CZNCCITIZENS & NORTHN CORP | 14,602 | $350.0M | 0.25% | |
| 473 | —ORCHID IS CAP INC | 37,600 | $349.0M | 0.25% | |
| 474 | —CASTLIGHT HEALTH INC | 92,750 | $348.0M | 0.25% | |
| 475 | OLPONE LIBERTY PPTYS INC | 13,438 | $348.0M | 0.25% | |
| 476 | MPCMARATHON PETE CORP | 5,257,546 | $346.9M | 0.25% | |
| 477 | GLUUGLU MOBILE INC | 95,100 | $346.0M | 0.25% | |
| 478 | FISIFINANCIAL INSTNS INC | 11,100 | $345.0M | 0.25% | |
| 479 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 54,600 | $344.0M | 0.25% | |
| 480 | TRQEURTURQUOISE HILL RES LTD | 99,590 | $342.0M | 0.24% | |
| 481 | —BIOSCRIP INC | 116,100 | $338.0M | 0.24% | |
| 482 | CVNACARVANA CO | 17,600 | $337.0M | 0.24% | |
| 483 | —HOVNANIAN ENTERPRISES INC | 100,510 | $337.0M | 0.24% | |
| 484 | BNEDBARNES & NOBLE INC | 50,310 | $337.0M | 0.24% | |
| 485 | HTBKHERITAGE COMMERCE CORP | 21,921 | $336.0M | 0.24% | |
| 486 | BNFTEURBENEFITFOCUS INC | 12,400 | $335.0M | 0.24% | |
| 487 | ETNEATON CORP PLC | 4,231,000 | $334.3M | 0.24% | |
| 488 | JAZZJAZZ PHARMACEUTICALS PLC | 2,483 | $334.0M | 0.24% | |
| 489 | FNFFIDELITY NATIONAL FINANCIAL | 8,511,603 | $334.0M | 0.24% | |
| 490 | NVECNVE CORP | 3,857 | $332.0M | 0.24% | |
| 491 | VPGVISHAY PRECISION GROUP INC | 13,200 | $332.0M | 0.24% | |
| 492 | APTVAPTIV PLC | 3,912,957 | $331.9M | 0.24% | |
| 493 | NVDANVIDIA CORP | 1,707,966 | $330.5M | 0.24% | |
| 494 | SDOGALPS ETF TR | 7,176 | $329.0M | 0.24% | |
| 495 | —SPARTAN MTRS INC | 20,800 | $328.0M | 0.23% | |
| 496 | MITKMITEK SYS INC | 36,700 | $328.0M | 0.23% | |
| 497 | RBBNRIBBON COMMUNICATIONS INC | 42,408 | $328.0M | 0.23% | |
| 498 | —AKCEA THERAPEUTICS INC | 18,900 | $328.0M | 0.23% | |
| 499 | —TEXTAINER GROUP HOLDINGS LTD | 15,200 | $327.0M | 0.23% | |
| 500 | CELGCELGENE CORP | 3,128,028 | $326.4M | 0.23% |