ALLIANCEBERNSTEIN L.P. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$116.1B
Holdings
2,954
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,954 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —STEIN MART INC | 13,900 | $107.0M | 0.09% | |
| 902 | OSKOSHKOSH CORP | 2,237,863 | $106.8M | 0.09% | |
| 903 | CMECME GROUP INC | 1,087,769 | $105.9M | 0.09% | |
| 904 | 37MMRC GLOBAL INC | 7,436,409 | $105.7M | 0.09% | |
| 905 | GWREGUIDEWIRE SOFTWARE INC | 1,707,761 | $105.5M | 0.09% | |
| 906 | RGCGBPREGAL ENTMT GROUP | 4,776,681 | $105.3M | 0.09% | |
| 907 | AKBAAKEBIA THERAPEUTICS INC | 14,100 | $105.0M | 0.09% | |
| 908 | —AKORN INC | 3,679,657 | $104.8M | 0.09% | |
| 909 | TMOTHERMO FISHER SCIENTIFIC INC | 707,344 | $104.5M | 0.09% | |
| 910 | —LIBERTY INTERACTIVE CORP | 4,116,360 | $104.4M | 0.09% | |
| 911 | ACLSAXCELIS TECHNOLOGIES INC | 38,800 | $104.0M | 0.09% | |
| 912 | AMGAFFILIATED MANAGERS GROUP | 738,195 | $103.9M | 0.09% | |
| 913 | PLAYDAVE & BUSTERS ENTMT INC | 2,216,421 | $103.7M | 0.09% | |
| 914 | AWCAMERICAN WTR WKS CO INC NEW | 1,225,251 | $103.5M | 0.09% | |
| 915 | VENVENTAS INC | 1,418,411 | $103.3M | 0.09% | |
| 916 | GPOR1EURGULFPORT ENERGY CORP | 3,302,962 | $103.3M | 0.09% | |
| 917 | IMMRIMMERSION CORP | 14,000 | $103.0M | 0.09% | |
| 918 | CMRECOSTAMARE INC | 13,400 | $103.0M | 0.09% | |
| 919 | DUKDUKE ENERGY CORP NEW | 1,193,192 | $102.4M | 0.09% | |
| 920 | —RESOURCE AMERICA INC | 10,500 | $102.0M | 0.09% | |
| 921 | —IDERA PHARMACEUTICALS INC | 66,600 | $102.0M | 0.09% | |
| 922 | WRUSDWESTAR ENERGY INC | 1,810,557 | $101.6M | 0.09% | |
| 923 | TQJSIGNATURE BK NEW YORK N Y | 811,994 | $101.4M | 0.09% | |
| 924 | ACTGACACIA RESH CORP | 22,841 | $101.0M | 0.09% | |
| 925 | ACHCACADIA HEALTHCARE COMPANY IN | 1,812,091 | $100.4M | 0.09% | |
| 926 | —E M C CORP MASS | 3,664,087 | $99.6M | 0.09% | |
| 927 | MIDDMIDDLEBY CORP | 860,034 | $99.1M | 0.09% | |
| 928 | —RUBY TUESDAY INC | 27,400 | $99.0M | 0.09% | |
| 929 | —CYTRX CORP | 44,400 | $99.0M | 0.09% | |
| 930 | —PARK STERLING CORP | 14,000 | $99.0M | 0.09% | |
| 931 | —DU PONT E I DE NEMOURS & CO | 1,524,954 | $98.8M | 0.09% | |
| 932 | —MICROSEMI CORP | 3,022,142 | $98.8M | 0.09% | |
| 933 | OMCOMNICOM GROUP INC | 1,210,456 | $98.6M | 0.08% | |
| 934 | CARAEURCARA THERAPEUTICS INC | 20,300 | $98.0M | 0.08% | |
| 935 | DWDMORGAN STANLEY | 3,767,932 | $97.9M | 0.08% | |
| 936 | ABMABM INDS INC | 2,676,142 | $97.6M | 0.08% | |
| 937 | CTRPUSDCTRIP COM INTL LTD | 2,367,353 | $97.5M | 0.08% | |
| 938 | SIVBEURSVB FINL GROUP | 1,017,081 | $96.8M | 0.08% | |
| 939 | TCSUSDCONTAINER STORE GROUP INC | 17,900 | $96.0M | 0.08% | |
| 940 | INGRINGREDION INC | 736,468 | $95.3M | 0.08% | |
| 941 | LECOLINCOLN ELEC HLDGS INC | 1,611,605 | $95.2M | 0.08% | |
| 942 | —MONSANTO CO NEW | 918,526 | $95.0M | 0.08% | |
| 943 | MLMMARTIN MARIETTA MATLS INC | 492,232 | $94.5M | 0.08% | |
| 944 | MOHMOLINA HEALTHCARE INC | 1,889,503 | $94.3M | 0.08% | |
| 945 | LQDTLIQUIDITY SERVICES INC | 11,999 | $94.0M | 0.08% | |
| 946 | —SEQUENTIAL BRNDS GROUP INC N | 11,800 | $94.0M | 0.08% | |
| 947 | GPKGRAPHIC PACKAGING HLDG CO | 7,460,211 | $93.6M | 0.08% | |
| 948 | KEXKIRBY CORP | 1,499,019 | $93.5M | 0.08% | |
| 949 | KHCKRAFT HEINZ CO | 1,051,748 | $93.1M | 0.08% | |
| 950 | ACMAECOM | 2,926,953 | $93.0M | 0.08% | |
| 951 | HUBSHUBSPOT INC | 2,140,063 | $92.9M | 0.08% | |
| 952 | —CYPRESS SEMICONDUCTOR CORP | 8,773,565 | $92.6M | 0.08% | |
| 953 | BIGGQBIG LOTS INC | 1,825,644 | $91.5M | 0.08% | |
| 954 | VNQVANGUARD INDEX FDS | 1,027,755 | $91.1M | 0.08% | |
| 955 | ARDXARDELYX INC | 10,400 | $91.0M | 0.08% | |
| 956 | IEMGISHARES INC | 2,170,615 | $90.8M | 0.08% | |
| 957 | —ZIX CORP | 24,086 | $90.0M | 0.08% | |
| 958 | NEARISHARES U S ETF TR | 1,790,000 | $89.8M | 0.08% | |
| 959 | PXGBXPRAXAIR INC | 797,565 | $89.6M | 0.08% | |
| 960 | IWMISHARES TR | 779,115 | $89.6M | 0.08% | Call |
| 961 | XYLXYLEM INC | 2,005,922 | $89.6M | 0.08% | |
| 962 | GWRUSDGENESEE & WYO INC | 1,519,163 | $89.6M | 0.08% | |
| 963 | T7DTRANSDIGM GROUP INC | 339,202 | $89.4M | 0.08% | |
| 964 | MRSHMARSH & MCLENNAN COS INC | 1,298,812 | $88.9M | 0.08% | |
| 965 | INTUINTUIT | 793,194 | $88.5M | 0.08% | |
| 966 | MTDMETTLER TOLEDO INTERNATIONAL | 242,200 | $88.4M | 0.08% | |
| 967 | MGIEURMONEYGRAM INTL INC | 12,895 | $88.0M | 0.08% | |
| 968 | —WEST MARINE INC | 10,500 | $88.0M | 0.08% | |
| 969 | VTYVERINT SYS INC | 2,652,762 | $87.9M | 0.08% | |
| 970 | SOSOUTHERN CO | 1,631,869 | $87.5M | 0.08% | |
| 971 | PNCPNC FINL SVCS GROUP INC | 1,075,271 | $87.5M | 0.08% | |
| 972 | BXPBOSTON PROPERTIES INC | 661,648 | $87.3M | 0.08% | |
| 973 | IVVISHARES TR | 413,371 | $87.0M | 0.07% | |
| 974 | TWITITAN INTL INC ILL | 14,020 | $87.0M | 0.07% | |
| 975 | ZIONZIONS BANCORPORATION | 3,451,162 | $86.7M | 0.07% | |
| 976 | ESNTESSENT GROUP LTD | 3,959,140 | $86.3M | 0.07% | |
| 977 | KOPNKOPIN CORP | 38,850 | $86.0M | 0.07% | |
| 978 | —JONES ENERGY INC | 20,780 | $86.0M | 0.07% | |
| 979 | DVNDEVON ENERGY CORP NEW | 2,367,124 | $85.8M | 0.07% | |
| 980 | REGNREGENERON PHARMACEUTICALS | 244,984 | $85.6M | 0.07% | |
| 981 | CMGCHIPOTLE MEXICAN GRILL INC | 211,760 | $85.3M | 0.07% | |
| 982 | IMGIAMGOLD CORP | 20,500 | $85.0M | 0.07% | |
| 983 | RESRPC INC | 5,461,293 | $84.8M | 0.07% | |
| 984 | WBSWEBSTER FINL CORP CONN | 2,494,425 | $84.7M | 0.07% | |
| 985 | LADLITHIA MTRS INC | 1,187,879 | $84.4M | 0.07% | |
| 986 | LYBLYONDELLBASELL INDUSTRIES N | 1,128,957 | $84.0M | 0.07% | |
| 987 | —GALENA BIOPHARMA INC | 180,800 | $84.0M | 0.07% | |
| 988 | KVHIKVH INDS INC | 10,900 | $84.0M | 0.07% | |
| 989 | —BAZAARVOICE INC | 20,900 | $84.0M | 0.07% | |
| 990 | CROXCROCS INC | 7,446,618 | $84.0M | 0.07% | |
| 991 | EPAMEPAM SYS INC | 1,305,625 | $84.0M | 0.07% | |
| 992 | LIILENNOX INTL INC | 582,294 | $83.0M | 0.07% | |
| 993 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 26,200 | $83.0M | 0.07% | |
| 994 | EMEEMCOR GROUP INC | 1,683,802 | $82.9M | 0.07% | |
| 995 | GMGENERAL MTRS CO | 2,908,686 | $82.3M | 0.07% | |
| 996 | DOVDOVER CORP | 1,186,154 | $82.2M | 0.07% | |
| 997 | —ANIXTER INTL INC | 1,542,903 | $82.2M | 0.07% | |
| 998 | WELLWELLTOWER INC | 1,078,402 | $82.1M | 0.07% | |
| 999 | —QLIK TECHNOLOGIES INC | 2,774,383 | $82.1M | 0.07% | |
| 1000 | VSHVISHAY INTERTECHNOLOGY INC | 6,604,046 | $81.8M | 0.07% |