ALLIANCEBERNSTEIN L.P. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$133.5B
Holdings
3,082
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,082 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —TEAM INC | 26,500 | $354.0M | 0.27% | |
| 502 | —SPEEDWAY MOTORSPORTS INC | 16,600 | $354.0M | 0.27% | |
| 503 | 0E41ENLINK MIDSTREAM LLC | 20,453 | $353.0M | 0.26% | |
| 504 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,850,805 | $351.9M | 0.26% | |
| 505 | 1RGREV GROUP INC | 12,200 | $351.0M | 0.26% | |
| 506 | —ARLINGTON ASSET INVT CORP | 27,600 | $351.0M | 0.26% | |
| 507 | GEOSGEOSPACE TECHNOLOGIES CORP | 19,700 | $351.0M | 0.26% | |
| 508 | ELVANTHEM INC | 1,848,251 | $350.9M | 0.26% | |
| 509 | ACICUNITED INS HLDGS CORP | 21,400 | $349.0M | 0.26% | |
| 510 | MITKMITEK SYS INC | 36,700 | $349.0M | 0.26% | |
| 511 | WSBFWATERSTONE FINL INC MD | 17,900 | $349.0M | 0.26% | |
| 512 | VPGVISHAY PRECISION GROUP INC | 14,300 | $349.0M | 0.26% | |
| 513 | —TEXTAINER GROUP HOLDINGS LTD | 20,200 | $346.0M | 0.26% | |
| 514 | HVTHAVERTY FURNITURE INC | 13,200 | $345.0M | 0.26% | |
| 515 | HTBKHERITAGE COMMERCE CORP | 24,126 | $343.0M | 0.26% | |
| 516 | CERSCERUS CORP | 125,800 | $343.0M | 0.26% | |
| 517 | FFWMFIRST FNDTN INC | 19,100 | $342.0M | 0.26% | |
| 518 | MSBIMIDLAND STS BANCORP INC ILL | 10,800 | $342.0M | 0.26% | |
| 519 | WKWORKIVA INC | 16,400 | $342.0M | 0.26% | |
| 520 | LLYLILLY ELI & CO | 3,986,648 | $341.0M | 0.26% | |
| 521 | ARDXARDELYX INC | 60,500 | $339.0M | 0.25% | |
| 522 | NVDANVIDIA CORP | 1,894,940 | $338.8M | 0.25% | |
| 523 | —CRESTWOOD EQUITY PARTNERS LP | 13,848 | $338.0M | 0.25% | |
| 524 | —SOUTHWEST BANCORP INC OKLA | 12,257 | $338.0M | 0.25% | |
| 525 | —SONUS NETWORKS INC | 44,108 | $337.0M | 0.25% | |
| 526 | GNRSPDR INDEX SHS FDS | 7,338 | $337.0M | 0.25% | |
| 527 | —QUANTENNA COMMUNICATIONS INC | 19,900 | $335.0M | 0.25% | |
| 528 | —EDGE THERAPEUTICS INC | 31,200 | $335.0M | 0.25% | |
| 529 | CQPCHENIERE ENERGY PARTNERS LP | 11,600 | $334.0M | 0.25% | |
| 530 | —EROS INTL PLC | 23,300 | $333.0M | 0.25% | |
| 531 | —CIVITAS SOLUTIONS INC | 18,050 | $333.0M | 0.25% | |
| 532 | ACWXISHARES TR | 6,870 | $332.0M | 0.25% | |
| 533 | APPFAPPFOLIO INC | 6,900 | $331.0M | 0.25% | |
| 534 | —RIGNET INC | 19,250 | $331.0M | 0.25% | |
| 535 | OSKOSHKOSH CORP | 3,979,317 | $328.5M | 0.25% | |
| 536 | NVECNVE CORP | 4,157 | $328.0M | 0.25% | |
| 537 | TBBKBANCORP INC DEL | 39,700 | $328.0M | 0.25% | |
| 538 | 51AAMERICAN PUBLIC EDUCATION IN | 15,517 | $327.0M | 0.24% | |
| 539 | MAAMID AMER APT CMNTYS INC | 3,058,626 | $326.9M | 0.24% | |
| 540 | 07SSECUREWORKS CORP | 26,400 | $326.0M | 0.24% | |
| 541 | BSMBLACK STONE MINERALS L P | 18,817 | $326.0M | 0.24% | |
| 542 | —DEUTSCHE BK AG LONDON | 15,725 | $326.0M | 0.24% | |
| 543 | FDEFUSDFIRST DEFIANCE FINL CORP | 6,200 | $325.0M | 0.24% | |
| 544 | HESHESS CORP | 6,925,421 | $324.7M | 0.24% | |
| 545 | DAKTDAKTRONICS INC | 30,700 | $324.0M | 0.24% | |
| 546 | AVGOBROADCOM LTD | 1,324,798 | $321.3M | 0.24% | |
| 547 | STZCONSTELLATION BRANDS INC | 1,610,981 | $321.3M | 0.24% | |
| 548 | —VASCO DATA SEC INTL INC | 26,652 | $321.0M | 0.24% | |
| 549 | UFIUNIFI INC | 9,000 | $321.0M | 0.24% | |
| 550 | FISIFINANCIAL INSTNS INC | 11,100 | $320.0M | 0.24% | |
| 551 | —BAZAARVOICE INC | 64,700 | $320.0M | 0.24% | |
| 552 | NKSHNATIONAL BANKSHARES INC VA | 7,100 | $319.0M | 0.24% | |
| 553 | VEUVANGUARD INTL EQUITY INDEX F | 6,030 | $318.0M | 0.24% | |
| 554 | —PICO HLDGS INC | 18,940 | $316.0M | 0.24% | |
| 555 | NERVGBPMINERVA NEUROSCIENCES INC | 41,600 | $316.0M | 0.24% | |
| 556 | SDOGALPS ETF TR | 7,176 | $316.0M | 0.24% | |
| 557 | —CHENIERE ENERGY PTNRS LP HLD | 12,545 | $315.0M | 0.24% | |
| 558 | JOUTJOHNSON OUTDOORS INC | 4,300 | $315.0M | 0.24% | |
| 559 | CRREURCARBO CERAMICS INC | 36,500 | $315.0M | 0.24% | |
| 560 | HEPUSDHOLLY ENERGY PARTNERS L P | 9,372 | $313.0M | 0.23% | |
| 561 | FRBKQREPUBLIC FIRST BANCORP INC | 33,800 | $313.0M | 0.23% | |
| 562 | FNLCFIRST BANCORP INC ME | 10,279 | $312.0M | 0.23% | |
| 563 | RDNTRADNET INC | 27,000 | $312.0M | 0.23% | |
| 564 | —ACCESS NATL CORP | 10,897 | $312.0M | 0.23% | |
| 565 | DGICADONEGAL GROUP INC | 19,254 | $311.0M | 0.23% | |
| 566 | IBCPINDEPENDENT BANK CORP MICH | 13,700 | $310.0M | 0.23% | |
| 567 | —ON DECK CAP INC | 66,400 | $310.0M | 0.23% | |
| 568 | —CBS CORP NEW | 5,316,724 | $308.4M | 0.23% | |
| 569 | YRIYAMANA GOLD INC | 116,038 | $308.0M | 0.23% | |
| 570 | —FRANKLIN FINL NETWORK INC | 8,600 | $307.0M | 0.23% | |
| 571 | —DYNEX CAP INC | 42,250 | $307.0M | 0.23% | |
| 572 | FBKFB FINL CORP | 8,100 | $306.0M | 0.23% | |
| 573 | TSBKTIMBERLAND BANCORP INC | 9,745 | $305.0M | 0.23% | |
| 574 | —TESCO CORP | 56,010 | $305.0M | 0.23% | |
| 575 | —ENERGY XXI GULF COAST INC | 29,400 | $304.0M | 0.23% | |
| 576 | —LIMELIGHT NETWORKS INC | 76,600 | $304.0M | 0.23% | |
| 577 | —ARATANA THERAPEUTICS INC | 49,350 | $303.0M | 0.23% | |
| 578 | MPCMARATHON PETE CORP | 5,390,934 | $302.3M | 0.23% | |
| 579 | MMIMARCUS & MILLICHAP INC | 11,200 | $302.0M | 0.23% | |
| 580 | —RICE MIDSTREAM PARTNERS LP | 14,410 | $302.0M | 0.23% | |
| 581 | —NANTKWEST INC | 55,000 | $301.0M | 0.23% | |
| 582 | —RTI SURGICAL INC | 65,649 | $299.0M | 0.22% | |
| 583 | —PEOPLES UTAH BANCORP | 9,200 | $299.0M | 0.22% | |
| 584 | —ALLEGIANCE BANCSHARES INC | 8,100 | $298.0M | 0.22% | |
| 585 | ZM3ZUMIEZ INC | 16,386 | $297.0M | 0.22% | |
| 586 | GUNRFLEXSHARES TR | 9,500 | $296.0M | 0.22% | |
| 587 | IVVISHARES TR | 1,167,592 | $295.3M | 0.22% | |
| 588 | —LYON WILLIAM HOMES | 12,810 | $295.0M | 0.22% | |
| 589 | SGRYSURGERY PARTNERS INC | 28,400 | $294.0M | 0.22% | |
| 590 | BHBBAR HBR BANKSHARES | 9,319 | $292.0M | 0.22% | |
| 591 | HTBHOMETRUST BANCSHARES INC | 11,400 | $292.0M | 0.22% | |
| 592 | UNPUNION PAC CORP | 2,507,025 | $290.7M | 0.22% | |
| 593 | —UNITED CMNTY FINL CORP OHIO | 30,200 | $290.0M | 0.22% | |
| 594 | COLLCOLLEGIUM PHARMACEUTICAL INC | 27,600 | $290.0M | 0.22% | |
| 595 | —APPTIO INC | 15,700 | $290.0M | 0.22% | |
| 596 | KOCOCA COLA CO | 6,429,600 | $289.4M | 0.22% | |
| 597 | PRTY1EURPARTY CITY HOLDCO INC | 21,300 | $289.0M | 0.22% | |
| 598 | ICLRICON PLC | 2,535,796 | $288.8M | 0.22% | |
| 599 | —WASHINGTONFIRST BANKSHARES I | 8,100 | $288.0M | 0.22% | |
| 600 | —GUARANTY FED BANCSHARES INC | 13,457 | $288.0M | 0.22% |