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 |
|---|---|---|---|---|---|
| 501 | GONGERON CORP | 180,311 | $325.0M | 0.23% | |
| 502 | —ARLINGTON ASSET INVT CORP | 27,600 | $325.0M | 0.23% | |
| 503 | BCTFBANCORP 34 INC | 22,054 | $325.0M | 0.23% | |
| 504 | COWNEURCOWEN INC | 23,709 | $324.0M | 0.23% | |
| 505 | UFIUNIFI INC | 9,000 | $323.0M | 0.23% | |
| 506 | FDEFUSDFIRST DEFIANCE FINL CORP | 6,200 | $322.0M | 0.23% | |
| 507 | —TWENTY FIRST CENTY FOX INC | 9,313,012 | $321.6M | 0.23% | |
| 508 | ALLEALLEGION PUB LTD CO | 4,026,199 | $320.3M | 0.23% | |
| 509 | —XO GROUP INC | 17,318 | $320.0M | 0.23% | |
| 510 | —XCERRA CORP | 32,700 | $320.0M | 0.23% | |
| 511 | OSKOSHKOSH CORP | 3,503,257 | $318.4M | 0.23% | |
| 512 | DGICADONEGAL GROUP INC | 18,354 | $318.0M | 0.23% | |
| 513 | HCKTHACKETT GROUP INC | 20,197 | $317.0M | 0.23% | |
| 514 | FCCOFIRST CMNTY CORP S C | 14,014 | $317.0M | 0.23% | |
| 515 | GUNRFLEXSHARES TR | 9,500 | $316.0M | 0.23% | |
| 516 | NVAXNOVAVAX INC | 253,301 | $314.0M | 0.22% | |
| 517 | MAAMID AMER APT CMNTYS INC | 3,109,252 | $312.7M | 0.22% | |
| 518 | FOSLFOSSIL GROUP INC | 40,200 | $312.0M | 0.22% | |
| 519 | VRSKVERISK ANALYTICS INC | 3,241,647 | $311.2M | 0.22% | |
| 520 | IBMINTERNATIONAL BUSINESS MACHS | 2,027,237 | $311.0M | 0.22% | |
| 521 | IAUUSDISHARES GOLD TRUST | 24,851 | $311.0M | 0.22% | |
| 522 | DALDELTA AIR LINES INC DEL | 5,553,117 | $311.0M | 0.22% | |
| 523 | CMRXEURCHIMERIX INC | 66,900 | $310.0M | 0.22% | |
| 524 | —CIVITAS SOLUTIONS INC | 18,050 | $309.0M | 0.22% | |
| 525 | —AMPLIFY SNACK BRANDS | 25,500 | $306.0M | 0.22% | |
| 526 | NKSHNATIONAL BANKSHARES INC VA | 6,700 | $305.0M | 0.22% | |
| 527 | FORFORESTAR GROUP INC | 13,760 | $303.0M | 0.22% | |
| 528 | —NEOS THERAPEUTICS INC | 29,600 | $302.0M | 0.22% | |
| 529 | EBAEBAY INC | 7,995,166 | $301.7M | 0.22% | |
| 530 | CPRTCOPART INC | 6,985,582 | $301.7M | 0.22% | |
| 531 | —STEMLINE THERAPEUTICS INC | 19,300 | $301.0M | 0.22% | |
| 532 | AXASEURABRAXAS PETE CORP | 121,900 | $300.0M | 0.21% | |
| 533 | VICRVICOR CORP | 14,300 | $299.0M | 0.21% | |
| 534 | NPKNATIONAL PRESTO INDS INC | 3,000 | $298.0M | 0.21% | |
| 535 | —BALDWIN & LYONS INC | 12,450 | $298.0M | 0.21% | |
| 536 | MLABMESA LABS INC | 2,400 | $298.0M | 0.21% | |
| 537 | NTRANATERA INC | 33,100 | $298.0M | 0.21% | |
| 538 | ROPROPER TECHNOLOGIES INC | 1,148,723 | $297.5M | 0.21% | |
| 539 | —BAZAARVOICE INC | 54,500 | $297.0M | 0.21% | |
| 540 | PRTY1EURPARTY CITY HOLDCO INC | 21,300 | $297.0M | 0.21% | |
| 541 | PLUNPLUG POWER INC | 125,890 | $297.0M | 0.21% | |
| 542 | MMM3M CO | 1,259,432 | $296.4M | 0.21% | |
| 543 | —NEOPHOTONICS CORP | 44,800 | $295.0M | 0.21% | |
| 544 | EIXEDISON INTL | 4,658,159 | $294.6M | 0.21% | |
| 545 | VOTVANGUARD INDEX FDS | 2,295 | $293.0M | 0.21% | |
| 546 | IIININSTEEL INDUSTRIES INC | 10,300 | $292.0M | 0.21% | |
| 547 | WSBFWATERSTONE FINL INC MD | 17,100 | $292.0M | 0.21% | |
| 548 | —ZAGG INC | 15,800 | $292.0M | 0.21% | |
| 549 | IBCPINDEPENDENT BANK CORP MICH | 13,000 | $291.0M | 0.21% | |
| 550 | —ALLEGIANCE BANCSHARES INC | 7,700 | $290.0M | 0.21% | |
| 551 | KOCOCA COLA CO | 6,308,374 | $289.4M | 0.21% | |
| 552 | —SPEEDWAY MOTORSPORTS INC | 15,300 | $289.0M | 0.21% | |
| 553 | —RIGNET INC | 19,250 | $288.0M | 0.21% | |
| 554 | ICLRICON PLC | 2,560,367 | $287.1M | 0.21% | |
| 555 | EHTHEHEALTH INC | 16,500 | $287.0M | 0.21% | |
| 556 | HTBHOMETRUST BANCSHARES INC | 11,100 | $286.0M | 0.20% | |
| 557 | FRBKQREPUBLIC FIRST BANCORP INC | 33,800 | $286.0M | 0.20% | |
| 558 | AAALCOA CORP | 5,279,091 | $284.4M | 0.20% | |
| 559 | —SCORPIO BULKERS INC | 38,200 | $283.0M | 0.20% | |
| 560 | FNLCFIRST BANCORP INC ME | 10,379 | $283.0M | 0.20% | |
| 561 | LELANDS END INC NEW | 14,300 | $280.0M | 0.20% | |
| 562 | ECECOPETROL S A | 19,162 | $280.0M | 0.20% | |
| 563 | —VASCO DATA SEC INTL INC | 20,152 | $280.0M | 0.20% | |
| 564 | —MELINTA THERAPEUTICS INC | 17,740 | $280.0M | 0.20% | |
| 565 | —TEAM INC | 18,700 | $279.0M | 0.20% | |
| 566 | —BELLICUM PHARMACEUTICALS INC | 33,200 | $279.0M | 0.20% | |
| 567 | COFCAPITAL ONE FINL CORP | 2,800,628 | $278.9M | 0.20% | |
| 568 | ZM3ZUMIEZ INC | 13,330 | $278.0M | 0.20% | |
| 569 | EFTTECHTARGET INC | 20,000 | $278.0M | 0.20% | |
| 570 | AQLTISHARES TR | 4,193,157 | $277.1M | 0.20% | |
| 571 | —MAXAR TECHNOLOGIES LTD | 4,300 | $277.0M | 0.20% | |
| 572 | UNPUNION PAC CORP | 2,061,442 | $276.4M | 0.20% | |
| 573 | —UNITED CMNTY FINL CORP OHIO | 30,200 | $276.0M | 0.20% | |
| 574 | HVTHAVERTY FURNITURE INC | 12,200 | $276.0M | 0.20% | |
| 575 | HOFTHOOKER FURNITURE CORP | 6,500 | $276.0M | 0.20% | |
| 576 | —DYNEX CAP INC | 39,050 | $274.0M | 0.20% | |
| 577 | —NATIONAL COMM CORP | 6,800 | $274.0M | 0.20% | |
| 578 | IEMGISHARES INC | 4,805,504 | $273.4M | 0.20% | |
| 579 | —ARMSTRONG FLOORING INC | 16,110 | $273.0M | 0.20% | |
| 580 | —PEOPLES UTAH BANCORP | 9,000 | $273.0M | 0.20% | |
| 581 | SEISOLARIS OILFIELD INFRSTR INC | 12,700 | $272.0M | 0.19% | |
| 582 | PACBPACIFIC BIOSCIENCES CALIF IN | 103,000 | $272.0M | 0.19% | |
| 583 | CCSCENTURY CMNTYS INC | 8,700 | $271.0M | 0.19% | |
| 584 | NATNORDIC AMERICAN TANKERS LIMI | 109,855 | $270.0M | 0.19% | |
| 585 | —TRONC INC | 15,300 | $269.0M | 0.19% | |
| 586 | HIFSHINGHAM INSTN SVGS MASS | 1,300 | $269.0M | 0.19% | |
| 587 | OSBCOLD SECOND BANCORP INC ILL | 19,700 | $269.0M | 0.19% | |
| 588 | —FRANKLIN FINL NETWORK INC | 7,900 | $269.0M | 0.19% | |
| 589 | —RTI SURGICAL INC | 65,649 | $269.0M | 0.19% | |
| 590 | DAKTDAKTRONICS INC | 29,300 | $268.0M | 0.19% | |
| 591 | HZOMARINEMAX INC | 14,200 | $268.0M | 0.19% | |
| 592 | LPGDORIAN LPG LTD | 32,484 | $267.0M | 0.19% | |
| 593 | VBKVANGUARD INDEX FDS | 1,659 | $267.0M | 0.19% | |
| 594 | —WASHINGTONFIRST BANKSHARES I | 7,800 | $267.0M | 0.19% | |
| 595 | IJSISHARES TR | 1,731 | $266.0M | 0.19% | |
| 596 | —BLACKROCK MUNI INCOME INV QL | 17,968 | $266.0M | 0.19% | |
| 597 | NERVGBPMINERVA NEUROSCIENCES INC | 44,000 | $266.0M | 0.19% | |
| 598 | —FRANCESCAS HLDGS CORP | 36,100 | $264.0M | 0.19% | |
| 599 | —SYNCHRONOSS TECHNOLOGIES INC | 29,543 | $264.0M | 0.19% | |
| 600 | HAYNUSDHAYNES INTERNATIONAL INC | 8,233 | $264.0M | 0.19% |