ALLIANCEBERNSTEIN L.P. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$134.7B
Holdings
3,088
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,088 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GOLFACUSHNET HOLDINGS CORP | 32,000 | $674.0M | 0.50% | |
| 202 | —INTL FCSTONE INC | 18,400 | $673.0M | 0.50% | |
| 203 | SXCSUNCOKE ENERGY INC | 78,473 | $671.0M | 0.50% | |
| 204 | SHBISHORE BANCSHARES INC | 45,820 | $666.0M | 0.49% | |
| 205 | —NEW MEDIA INVT GROUP INC | 57,500 | $665.0M | 0.49% | |
| 206 | —CAESARS ENTMT CORP | 534,549 | $664.0M | 0.49% | |
| 207 | UVSPUNIVEST CORP PA | 30,754 | $663.0M | 0.49% | |
| 208 | CERSCERUS CORP | 130,500 | $662.0M | 0.49% | |
| 209 | XLVSELECT SECTOR SPDR TR | 7,647 | $662.0M | 0.49% | |
| 210 | —HOMETOWN BANKSHARES CORP | 55,790 | $661.0M | 0.49% | |
| 211 | MRTNMARTEN TRANS LTD | 40,582 | $657.0M | 0.49% | |
| 212 | MCHBHOMESTREET INC | 30,600 | $650.0M | 0.48% | |
| 213 | ATNXEURATHENEX INC | 51,200 | $650.0M | 0.48% | |
| 214 | NIHDEURNII HLDGS INC | 147,200 | $649.0M | 0.48% | |
| 215 | GOODGLADSTONE COML CORP | 36,020 | $645.0M | 0.48% | |
| 216 | —ENDURANCE INTL GROUP HLDGS I | 96,864 | $644.0M | 0.48% | |
| 217 | CHRSCOHERUS BIOSCIENCES INC | 71,200 | $644.0M | 0.48% | |
| 218 | LNTHLANTHEUS HLDGS INC | 40,900 | $640.0M | 0.48% | |
| 219 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 36,240 | $635.0M | 0.47% | |
| 220 | —ORBCOMM INC | 76,800 | $634.0M | 0.47% | |
| 221 | APLSAPELLIS PHARMACEUTICALS INC | 48,000 | $633.0M | 0.47% | |
| 222 | —NATIONAL COMM CORP | 17,500 | $630.0M | 0.47% | |
| 223 | HSKAEURHESKA CORP | 7,300 | $629.0M | 0.47% | |
| 224 | ACLSAXCELIS TECHNOLOGIES INC | 35,200 | $627.0M | 0.47% | |
| 225 | ADBEADOBE INC | 2,769,304 | $626.5M | 0.47% | |
| 226 | IPHSEURINNOPHOS HOLDINGS INC | 25,537 | $626.0M | 0.46% | |
| 227 | —CODORUS VY BANCORP INC | 29,216 | $621.0M | 0.46% | |
| 228 | PFBCPREFERRED BK LOS ANGELES CA | 14,300 | $620.0M | 0.46% | |
| 229 | PEPPEPSICO INC | 5,597,400 | $618.4M | 0.46% | |
| 230 | PIRSPIERIS PHARMACEUTICALS INC | 231,790 | $617.0M | 0.46% | |
| 231 | 51AAMERICAN PUBLIC EDUCATION IN | 21,617 | $615.0M | 0.46% | |
| 232 | —MULTI COLOR CORP | 17,500 | $614.0M | 0.46% | |
| 233 | BWFGBANKWELL FINL GROUP INC | 21,329 | $612.0M | 0.45% | |
| 234 | PLUNPLUG POWER INC | 493,334 | $612.0M | 0.45% | |
| 235 | BBBLACKBERRY LTD | 85,653 | $609.0M | 0.45% | |
| 236 | ASPSALTISOURCE PORTFOLIO SOLNS S | 26,960 | $606.0M | 0.45% | |
| 237 | AKBAAKEBIA THERAPEUTICS INC | 109,420 | $605.0M | 0.45% | |
| 238 | CWEN/ACLEARWAY ENERGY INC | 35,700 | $604.0M | 0.45% | |
| 239 | COHUCOHU INC | 37,557 | $604.0M | 0.45% | |
| 240 | —NANOMETRICS INC | 22,050 | $603.0M | 0.45% | |
| 241 | BKEBUCKLE INC | 31,129 | $602.0M | 0.45% | |
| 242 | KPTIEURKARYOPHARM THERAPEUTICS INC | 64,130 | $601.0M | 0.45% | |
| 243 | MFS1EURWELBILT INC | 53,782 | $598.0M | 0.44% | |
| 244 | —ASHFORD HOSPITALITY TR INC | 148,946 | $596.0M | 0.44% | |
| 245 | ACHOWENS & MINOR INC NEW | 94,192 | $596.0M | 0.44% | |
| 246 | —CLEAR CHANNEL OUTDOOR HLDGS | 114,600 | $595.0M | 0.44% | |
| 247 | LXRXLEXICON PHARMACEUTICALS INC | 89,303 | $593.0M | 0.44% | |
| 248 | SLDBSOLID BIOSCIENCES INC | 22,000 | $590.0M | 0.44% | |
| 249 | —PLURALSIGHT INC | 25,029 | $589.0M | 0.44% | |
| 250 | 2JEFOCUS FINL PARTNERS INC | 22,367 | $589.0M | 0.44% | |
| 251 | HSIHEIDRICK & STRUGGLES INTL IN | 18,900 | $589.0M | 0.44% | |
| 252 | HBNCHORIZON BANCORP INC | 37,275 | $588.0M | 0.44% | |
| 253 | ITBISHARES TR | 19,526 | $587.0M | 0.44% | |
| 254 | RYAAYRYANAIR HLDGS PLC | 8,181 | $584.0M | 0.43% | |
| 255 | RTN1USDRAYTHEON CO | 3,799,665 | $582.7M | 0.43% | |
| 256 | CASHMETA FINL GROUP INC | 30,000 | $582.0M | 0.43% | |
| 257 | PRTAPROTHENA CORP PLC | 56,140 | $578.0M | 0.43% | |
| 258 | NVEEUSDNV5 GLOBAL INC | 9,500 | $575.0M | 0.43% | |
| 259 | CHCTCOMMUNITY HEALTHCARE TR INC | 19,900 | $574.0M | 0.43% | |
| 260 | ACGPASSOCIATED CAP GROUP INC | 16,253 | $573.0M | 0.43% | |
| 261 | CCOCAMECO CORP | 50,445 | $573.0M | 0.43% | |
| 262 | ALLEALLEGION PUB LTD CO | 7,163,680 | $571.0M | 0.42% | |
| 263 | GTXGARRETT MOTION INC | 46,174 | $570.0M | 0.42% | |
| 264 | —WVS FINL CORP | 38,438 | $568.0M | 0.42% | |
| 265 | LOBLIVE OAK BANCSHARES INC | 38,100 | $564.0M | 0.42% | |
| 266 | TELLEURTELLURIAN INC NEW | 80,800 | $562.0M | 0.42% | |
| 267 | CASA1EURCASA SYS INC | 42,700 | $561.0M | 0.42% | |
| 268 | MCDMCDONALDS CORP | 3,155,504 | $560.3M | 0.42% | |
| 269 | GOOGLALPHABET INC | 535,180 | $559.2M | 0.42% | |
| 270 | GTHXEURG1 THERAPEUTICS INC | 29,200 | $559.0M | 0.42% | |
| 271 | QNSTQUINSTREET INC | 34,300 | $557.0M | 0.41% | |
| 272 | NTRANATERA INC | 39,800 | $556.0M | 0.41% | |
| 273 | DHILDIAMOND HILL INVESTMENT GROU | 3,713 | $555.0M | 0.41% | |
| 274 | PAGPENSKE AUTOMOTIVE GRP INC | 13,750 | $554.0M | 0.41% | |
| 275 | MUFGMITSUBISHI UFJ FINL GROUP IN | 113,638 | $553.0M | 0.41% | |
| 276 | —OPUS BK IRVINE CALIF | 28,200 | $552.0M | 0.41% | |
| 277 | DHTDHT HOLDINGS INC | 140,600 | $551.0M | 0.41% | |
| 278 | NPKNATIONAL PRESTO INDS INC | 4,700 | $550.0M | 0.41% | |
| 279 | CAMPEURCALAMP CORP | 42,220 | $549.0M | 0.41% | |
| 280 | TDWTIDEWATER INC NEW | 28,700 | $549.0M | 0.41% | |
| 281 | —LORAL SPACE & COMMUNICATNS I | 14,707 | $548.0M | 0.41% | |
| 282 | —ASCENA RETAIL GROUP INC | 217,868 | $547.0M | 0.41% | |
| 283 | UBOHUNITED BANCSHARES INC OHIO | 27,338 | $547.0M | 0.41% | |
| 284 | VBTXVERITEX HLDGS INC | 25,600 | $547.0M | 0.41% | |
| 285 | MDTMEDTRONIC PLC | 6,011,839 | $546.8M | 0.41% | |
| 286 | PENGSMART GLOBAL HLDGS INC | 18,400 | $546.0M | 0.41% | |
| 287 | CWHCAMPING WORLD HLDGS INC | 47,400 | $544.0M | 0.40% | |
| 288 | —COMMUNITY BANKERS TR CORP | 75,291 | $544.0M | 0.40% | |
| 289 | —DERMIRA INC | 75,700 | $544.0M | 0.40% | |
| 290 | —CARBON BLACK INC | 40,400 | $542.0M | 0.40% | |
| 291 | XPROFRANKS INTL N V | 103,400 | $540.0M | 0.40% | |
| 292 | SNDRSCHNEIDER NATIONAL INC | 28,850 | $539.0M | 0.40% | |
| 293 | BOOTBOOT BARN HLDGS INC | 31,600 | $538.0M | 0.40% | |
| 294 | KOSKOSMOS ENERGY LTD | 132,265 | $538.0M | 0.40% | |
| 295 | TAT&T INC | 18,801,540 | $536.6M | 0.40% | |
| 296 | CICIGNA CORP NEW | 2,819,091 | $535.4M | 0.40% | |
| 297 | —BIOSCRIP INC | 149,900 | $535.0M | 0.40% | |
| 298 | 07SSECUREWORKS CORP | 31,600 | $534.0M | 0.40% | |
| 299 | —FLEXION THERAPEUTICS INC | 47,100 | $533.0M | 0.40% | |
| 300 | CBAYUSDCYMABAY THERAPEUTICS INC | 67,700 | $533.0M | 0.40% |