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 |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,605,834 | $1.2B | 0.88% | Put |
| 2 | ZTSZOETIS INC | 14,311,058 | $1.0B | 0.74% | |
| 3 | —FBL FINL GROUP INC | 14,360 | $1.0B | 0.72% | |
| 4 | NHTCNATURAL HEALTH TRENDS CORP | 65,700 | $998.0M | 0.71% | |
| 5 | —ISRAEL CHEMICALS LTD | 247,143 | $998.0M | 0.71% | |
| 6 | ARCCARES CAP CORP | 63,500 | $998.0M | 0.71% | |
| 7 | —B COMMUNICATIONS LTD | 54,240 | $998.0M | 0.71% | |
| 8 | LBAIUSDLAKELAND BANCORP INC | 51,745 | $996.0M | 0.71% | |
| 9 | PGTIUSDPGT INNOVATIONS INC | 59,000 | $994.0M | 0.71% | |
| 10 | UEICUNIVERSAL ELECTRS INC | 21,020 | $993.0M | 0.71% | |
| 11 | NFBKNORTHFIELD BANCORP INC DEL | 58,129 | $993.0M | 0.71% | |
| 12 | —ANCHOR BANCORP WA | 40,002 | $992.0M | 0.71% | |
| 13 | —K2M GROUP HLDGS INC | 55,090 | $992.0M | 0.71% | |
| 14 | —FRONTIER COMMUNICATIONS CORP | 146,584 | $991.0M | 0.71% | |
| 15 | —CAROLINA TR BANCSHARES INC | 103,700 | $990.0M | 0.71% | |
| 16 | MUFGMITSUBISHI UFJ FINL GROUP IN | 136,200 | $990.0M | 0.71% | |
| 17 | CRVLCORVEL CORP | 18,724 | $990.0M | 0.71% | |
| 18 | —CAREER EDUCATION CORP | 81,900 | $989.0M | 0.71% | |
| 19 | EWUISHARES TR | 27,546 | $987.0M | 0.71% | |
| 20 | ERFGBPENERPLUS CORP | 100,450 | $983.0M | 0.70% | |
| 21 | —KEANE GROUP INC | 51,500 | $979.0M | 0.70% | |
| 22 | LIONFIDELITY SOUTHERN CORP NEW | 44,680 | $974.0M | 0.70% | |
| 23 | —TELETECH HOLDINGS INC | 24,175 | $973.0M | 0.70% | |
| 24 | LBRDALIBERTY BROADBAND CORP | 11,439 | $973.0M | 0.70% | |
| 25 | LGFEURLIONS GATE ENTMNT CORP | 28,715 | $971.0M | 0.69% | |
| 26 | NPKINEWPARK RES INC | 112,744 | $970.0M | 0.69% | |
| 27 | MBIMBIA INC | 132,300 | $968.0M | 0.69% | |
| 28 | PUMPPROPETRO HLDG CORP | 47,978 | $967.0M | 0.69% | |
| 29 | RCORESOURCES CONNECTION INC | 62,567 | $967.0M | 0.69% | |
| 30 | 3TYTITAN MACHY INC | 45,610 | $966.0M | 0.69% | |
| 31 | —NEW MEDIA INVT GROUP INC | 57,500 | $965.0M | 0.69% | |
| 32 | MHOM/I HOMES INC | 28,000 | $963.0M | 0.69% | |
| 33 | 5TCTRUECAR INC | 85,770 | $961.0M | 0.69% | |
| 34 | ANIKANIKA THERAPEUTICS INC | 17,800 | $960.0M | 0.69% | |
| 35 | —SYNTEL INC | 41,760 | $960.0M | 0.69% | |
| 36 | NBHCNATIONAL BK HLDGS CORP | 29,500 | $957.0M | 0.68% | |
| 37 | CYTKCYTOKINETICS INC | 117,170 | $955.0M | 0.68% | |
| 38 | CASSCASS INFORMATION SYS INC | 16,390 | $954.0M | 0.68% | |
| 39 | VECOVEECO INSTRS INC DEL | 64,192 | $953.0M | 0.68% | |
| 40 | AMZNAMAZON COM INC | 814,054 | $952.0M | 0.68% | |
| 41 | —INVESTMENT TECHNOLOGY GRP NE | 49,170 | $947.0M | 0.68% | |
| 42 | INSWINTERNATIONAL SEAWAYS INC | 51,265 | $946.0M | 0.68% | |
| 43 | GCOGENESCO INC | 29,067 | $945.0M | 0.68% | |
| 44 | TPICQTPI COMPOSITES INC | 46,130 | $944.0M | 0.68% | |
| 45 | —CONTROL4 CORP | 31,700 | $943.0M | 0.67% | |
| 46 | CACCAMDEN NATL CORP | 22,275 | $938.0M | 0.67% | |
| 47 | PLOWDOUGLAS DYNAMICS INC | 24,800 | $937.0M | 0.67% | |
| 48 | PJTPJT PARTNERS INC | 20,500 | $935.0M | 0.67% | |
| 49 | RGSUSDREGIS CORP MINN | 60,604 | $931.0M | 0.67% | |
| 50 | —DYNEGY INC NEW DEL | 11,700 | $927.0M | 0.66% | |
| 51 | CASHMETA FINL GROUP INC | 10,000 | $927.0M | 0.66% | |
| 52 | FAROFARO TECHNOLOGIES INC | 19,632 | $923.0M | 0.66% | |
| 53 | STAASTAAR SURGICAL CO | 59,400 | $921.0M | 0.66% | |
| 54 | ATROASTRONICS CORP | 22,160 | $919.0M | 0.66% | |
| 55 | QUOTUSDQUOTIENT TECHNOLOGY INC | 78,000 | $917.0M | 0.66% | |
| 56 | NHCNATIONAL HEALTHCARE CORP | 15,036 | $916.0M | 0.66% | |
| 57 | PINCPREMIER INC | 31,357 | $915.0M | 0.65% | |
| 58 | —ASHFORD HOSPITALITY TR INC | 135,741 | $914.0M | 0.65% | |
| 59 | —ACACIA COMMUNICATIONS INC | 25,200 | $913.0M | 0.65% | |
| 60 | AXGNAXOGEN INC | 32,200 | $911.0M | 0.65% | |
| 61 | RGNXREGENXBIO INC | 27,400 | $911.0M | 0.65% | |
| 62 | —COBIZ FINANCIAL INC | 45,421 | $908.0M | 0.65% | |
| 63 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 38,262 | $907.0M | 0.65% | |
| 64 | ALRMALARM COM HLDGS INC | 24,000 | $906.0M | 0.65% | |
| 65 | CAMPEURCALAMP CORP | 42,220 | $905.0M | 0.65% | |
| 66 | ZGZILLOW GROUP INC | 22,091 | $900.0M | 0.64% | |
| 67 | —CHINA UNICOM (HONG KONG) LTD | 66,067 | $894.0M | 0.64% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $893.0M | 0.64% | |
| 69 | —CLIFTON BANCORP INC | 52,112 | $891.0M | 0.64% | |
| 70 | PKXPOSCO | 11,373 | $889.0M | 0.64% | |
| 71 | ISTRINVESTAR HLDG CORP | 36,853 | $888.0M | 0.64% | |
| 72 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 39,944 | $888.0M | 0.64% | |
| 73 | MCHBHOMESTREET INC | 30,600 | $886.0M | 0.63% | |
| 74 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 83,400 | $883.0M | 0.63% | |
| 75 | JKSJINKOSOLAR HLDG CO LTD | 36,710 | $883.0M | 0.63% | |
| 76 | —RANDOLPH BANCORP INC | 57,321 | $880.0M | 0.63% | |
| 77 | CSCOCISCO SYS INC | 22,944,426 | $878.8M | 0.63% | |
| 78 | —EXACTECH INC | 17,756 | $878.0M | 0.63% | |
| 79 | —BARRACUDA NETWORKS INC | 31,876 | $877.0M | 0.63% | |
| 80 | ANATUSDAMERICAN NATL INS CO | 6,804 | $873.0M | 0.62% | |
| 81 | LSCCLATTICE SEMICONDUCTOR CORP | 150,390 | $869.0M | 0.62% | |
| 82 | —ORITANI FINL CORP DEL | 53,014 | $869.0M | 0.62% | |
| 83 | CN4CONNS INC | 24,430 | $868.0M | 0.62% | |
| 84 | —AMERICAN OUTDOOR BRANDS CORP | 67,636 | $868.0M | 0.62% | |
| 85 | XOMEXXON MOBIL CORP | 10,368,595 | $867.2M | 0.62% | |
| 86 | —JAGGED PEAK ENERGY INC | 54,900 | $866.0M | 0.62% | |
| 87 | EYENATIONAL VISION HLDGS INC | 21,315 | $866.0M | 0.62% | |
| 88 | NNBRNN INC | 31,300 | $864.0M | 0.62% | |
| 89 | THRTHERMON GROUP HLDGS INC | 36,520 | $864.0M | 0.62% | |
| 90 | UVSPUNIVEST CORP PA | 30,754 | $863.0M | 0.62% | |
| 91 | PPCPILGRIMS PRIDE CORP NEW | 27,769 | $863.0M | 0.62% | |
| 92 | MEDMEDIFAST INC | 12,300 | $859.0M | 0.61% | |
| 93 | MCYMERCURY GENL CORP NEW | 16,064 | $858.0M | 0.61% | |
| 94 | STNGSCORPIO TANKERS INC | 281,400 | $858.0M | 0.61% | |
| 95 | —ACCELERATE DIAGNOSTICS INC | 32,610 | $854.0M | 0.61% | |
| 96 | —KEMET CORP | 56,700 | $854.0M | 0.61% | |
| 97 | —COMERICA INC | 14,637 | $853.0M | 0.61% | |
| 98 | —MYOKARDIA INC | 20,100 | $846.0M | 0.61% | |
| 99 | —BRYN MAWR BK CORP | 19,080 | $843.0M | 0.60% | |
| 100 | PAGPENSKE AUTOMOTIVE GRP INC | 17,600 | $842.0M | 0.60% |
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