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 |
|---|---|---|---|---|---|
| 601 | —ZYNERBA PHARMACEUTICALS INC | 21,100 | $264.0M | 0.19% | |
| 602 | BBSIBARRETT BUSINESS SERVICES IN | 4,100 | $264.0M | 0.19% | |
| 603 | —AMERICAN RENAL ASSOCIATES HO | 15,200 | $264.0M | 0.19% | |
| 604 | AMGNAMGEN INC | 1,513,384 | $263.2M | 0.19% | |
| 605 | MODNEURMODEL N INC | 16,700 | $263.0M | 0.19% | |
| 606 | —ARATANA THERAPEUTICS INC | 49,350 | $260.0M | 0.19% | |
| 607 | DONSPDR DOW JONES INDL AVRG ETF | 1,049 | $260.0M | 0.19% | |
| 608 | ITGARTNER INC | 2,107,624 | $259.6M | 0.19% | |
| 609 | OXYOCCIDENTAL PETE CORP DEL | 3,517,784 | $259.1M | 0.19% | |
| 610 | TWXCHFTIME WARNER INC | 2,827,956 | $258.7M | 0.19% | |
| 611 | GEGENERAL ELECTRIC CO | 14,803,580 | $258.3M | 0.18% | |
| 612 | FLWSFLWS/1-800 FLOWERS | 23,980 | $257.0M | 0.18% | |
| 613 | FRPHFRP HLDGS INC | 5,800 | $257.0M | 0.18% | |
| 614 | BSRRSIERRA BANCORP | 9,666 | $257.0M | 0.18% | |
| 615 | GEOSGEOSPACE TECHNOLOGIES CORP | 19,700 | $256.0M | 0.18% | |
| 616 | FLBFLUIDIGM CORP DEL | 43,400 | $256.0M | 0.18% | |
| 617 | NVEEUSDNV5 GLOBAL INC | 4,700 | $255.0M | 0.18% | |
| 618 | LENLENNAR CORP | 4,934 | $255.0M | 0.18% | |
| 619 | EFVISHARES TR | 4,614,374 | $254.7M | 0.18% | |
| 620 | PCCPC CONNECTION INC | 9,700 | $254.0M | 0.18% | |
| 621 | QCOMQUALCOMM INC | 3,962,267 | $253.7M | 0.18% | |
| 622 | IQVIQVIA HLDGS INC | 2,585,580 | $253.1M | 0.18% | |
| 623 | CHRSCOHERUS BIOSCIENCES INC | 28,720 | $253.0M | 0.18% | |
| 624 | DMRCDIGIMARC CORP NEW | 7,000 | $253.0M | 0.18% | |
| 625 | —PHI INC | 21,900 | $253.0M | 0.18% | |
| 626 | DVNDEVON ENERGY CORP NEW | 6,065,105 | $251.1M | 0.18% | |
| 627 | RDNTRADNET INC | 24,800 | $250.0M | 0.18% | |
| 628 | AOSSMITH A O | 4,074,225 | $249.7M | 0.18% | |
| 629 | AVGOBROADCOM LTD | 966,734 | $248.4M | 0.18% | |
| 630 | —VIVINT SOLAR INC | 61,200 | $248.0M | 0.18% | |
| 631 | HZN1USDHORIZON GLOBAL CORP | 17,660 | $248.0M | 0.18% | |
| 632 | PLSEPULSE BIOSCIENCES INC | 10,500 | $248.0M | 0.18% | |
| 633 | WTIW & T OFFSHORE INC | 74,908 | $248.0M | 0.18% | |
| 634 | —EMC INS GROUP INC | 8,600 | $247.0M | 0.18% | |
| 635 | —NANTKWEST INC | 55,000 | $247.0M | 0.18% | |
| 636 | CDWCDW CORP | 3,551,841 | $246.8M | 0.18% | |
| 637 | —PIER 1 IMPORTS INC | 59,466 | $246.0M | 0.18% | |
| 638 | BHBBAR HBR BANKSHARES | 9,119 | $246.0M | 0.18% | |
| 639 | YRIYAMANA GOLD INC | 78,488 | $245.0M | 0.18% | |
| 640 | HSYHERSHEY CO | 2,153,273 | $244.4M | 0.17% | |
| 641 | APDAIR PRODS & CHEMS INC | 1,487,376 | $244.0M | 0.17% | |
| 642 | —USA TECHNOLOGIES INC | 25,000 | $244.0M | 0.17% | |
| 643 | FMNBFARMERS NATL BANC CORP | 16,400 | $242.0M | 0.17% | |
| 644 | —CBS CORP NEW | 4,091,351 | $241.4M | 0.17% | |
| 645 | —QAD INC | 6,200 | $241.0M | 0.17% | |
| 646 | —ERA GROUP INC | 22,400 | $241.0M | 0.17% | |
| 647 | —FORTERRA INC | 21,700 | $241.0M | 0.17% | |
| 648 | LXULSB INDS INC | 27,400 | $240.0M | 0.17% | |
| 649 | WATTENERGOUS CORP | 12,300 | $239.0M | 0.17% | |
| 650 | —OMNOVA SOLUTIONS INC | 23,700 | $237.0M | 0.17% | |
| 651 | —MEET GROUP INC | 83,940 | $237.0M | 0.17% | |
| 652 | —PIONEER ENERGY SVCS CORP | 77,852 | $237.0M | 0.17% | |
| 653 | OEFISHARES TR | 2,000 | $237.0M | 0.17% | |
| 654 | —CALITHERA BIOSCIENCES INC | 28,300 | $236.0M | 0.17% | |
| 655 | HSIHEIDRICK & STRUGGLES INTL IN | 9,600 | $236.0M | 0.17% | |
| 656 | GOROGOLD RESOURCE CORP | 53,600 | $236.0M | 0.17% | |
| 657 | GEF/BGREIF INC | 3,400 | $236.0M | 0.17% | |
| 658 | NINISOURCE INC | 9,144,481 | $234.7M | 0.17% | |
| 659 | 07SSECUREWORKS CORP | 26,400 | $234.0M | 0.17% | |
| 660 | —ZIX CORP | 53,086 | $233.0M | 0.17% | |
| 661 | —INDEPENDENCE HLDG CO NEW | 8,484 | $233.0M | 0.17% | |
| 662 | VBRVANGUARD INDEX FDS | 1,757 | $233.0M | 0.17% | |
| 663 | G9NGPO AEROPORTUARIO DEL PAC SA | 2,269 | $233.0M | 0.17% | |
| 664 | PVACUSDPENN VA CORP NEW | 5,970 | $233.0M | 0.17% | |
| 665 | —GENER8 MARITIME INC | 35,000 | $232.0M | 0.17% | |
| 666 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,072,544 | $231.5M | 0.17% | |
| 667 | COPCONOCOPHILLIPS | 4,192,838 | $230.1M | 0.16% | |
| 668 | PKOHPARK OHIO HLDGS CORP | 5,000 | $230.0M | 0.16% | |
| 669 | HLITHARMONIC INC | 54,789 | $230.0M | 0.16% | |
| 670 | HDBHDFC BANK LTD | 342,673 | $229.6M | 0.16% | |
| 671 | MKTXMARKETAXESS HLDGS INC | 1,137,345 | $229.5M | 0.16% | |
| 672 | CTOUSDCONSOLIDATED TOMOKA LD CO | 3,600 | $229.0M | 0.16% | |
| 673 | —LADENBURG THALMAN FIN SVCS I | 72,100 | $228.0M | 0.16% | |
| 674 | KMBKIMBERLY CLARK CORP | 1,884,119 | $227.3M | 0.16% | |
| 675 | AVPUSDAVON PRODS INC | 105,620 | $227.0M | 0.16% | |
| 676 | —TEEKAY TANKERS LTD | 161,157 | $226.0M | 0.16% | |
| 677 | CRAICRA INTL INC | 5,000 | $225.0M | 0.16% | |
| 678 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 11,150 | $225.0M | 0.16% | |
| 679 | TTS1EURTILE SHOP HLDGS INC | 23,330 | $224.0M | 0.16% | |
| 680 | —ENTELLUS MED INC | 9,200 | $224.0M | 0.16% | |
| 681 | DHRDANAHER CORP DEL | 2,411,862 | $223.9M | 0.16% | |
| 682 | BOOMDMC GLOBAL INC | 8,900 | $223.0M | 0.16% | |
| 683 | CCXIEURCHEMOCENTRYX INC | 37,500 | $223.0M | 0.16% | |
| 684 | XRXCHFXEROX CORP | 7,629,565 | $222.4M | 0.16% | |
| 685 | —INNERWORKINGS INC | 22,100 | $222.0M | 0.16% | |
| 686 | AOSLALPHA & OMEGA SEMICONDUCTOR | 13,600 | $222.0M | 0.16% | |
| 687 | RYIRYERSON HLDG CORP | 21,300 | $222.0M | 0.16% | |
| 688 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 10,049 | $222.0M | 0.16% | |
| 689 | RMREGIONAL MGMT CORP | 8,400 | $221.0M | 0.16% | |
| 690 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,211 | $221.0M | 0.16% | |
| 691 | EAELECTRONIC ARTS INC | 2,102,945 | $220.9M | 0.16% | |
| 692 | IWMISHARES TR | 1,445,910 | $220.4M | 0.16% | |
| 693 | MYEMYERS INDS INC | 11,300 | $220.0M | 0.16% | |
| 694 | ARDXARDELYX INC | 33,100 | $218.0M | 0.16% | |
| 695 | ITICINVESTORS TITLE CO | 1,100 | $218.0M | 0.16% | |
| 696 | VSECVSE CORP | 4,500 | $218.0M | 0.16% | |
| 697 | —HARBORONE BANCORP INC | 11,300 | $217.0M | 0.16% | |
| 698 | —HOMETOWN BANKSHARES CORP | 19,311 | $216.0M | 0.15% | |
| 699 | HESHESS CORP | 4,534,920 | $215.3M | 0.15% | |
| 700 | —ADVAXIS INC | 75,300 | $214.0M | 0.15% |