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 |
|---|---|---|---|---|---|
| 401 | AEPAMERICAN ELEC PWR INC | 6,149,393 | $431.0M | 0.37% | |
| 402 | —IMMUNOMEDICS INC | 185,498 | $430.0M | 0.37% | |
| 403 | MMIMARCUS & MILLICHAP INC | 16,900 | $429.0M | 0.37% | |
| 404 | —AEP INDS INC | 5,324 | $428.0M | 0.37% | |
| 405 | —TOWER INTL INC | 20,700 | $426.0M | 0.37% | |
| 406 | BBBLACKBERRY LTD | 63,512 | $426.0M | 0.37% | |
| 407 | IJRISHARES TR | 3,656 | $425.0M | 0.37% | |
| 408 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 25,546 | $424.0M | 0.37% | |
| 409 | EGOELDORADO GOLD CORP NEW | 93,620 | $421.0M | 0.36% | |
| 410 | —BLACKROCK DEBT STRAT FD INC | 118,800 | $419.0M | 0.36% | |
| 411 | —PARKER DRILLING CO | 182,189 | $417.0M | 0.36% | |
| 412 | —EPIZYME INC | 40,600 | $416.0M | 0.36% | |
| 413 | —NCI BUILDING SYS INC | 26,000 | $416.0M | 0.36% | |
| 414 | KEPKOREA ELECTRIC PWR | 16,053 | $416.0M | 0.36% | |
| 415 | ALRMALARM COM HLDGS INC | 16,200 | $415.0M | 0.36% | |
| 416 | TSQTOWNSQUARE MEDIA INC | 52,410 | $414.0M | 0.36% | |
| 417 | ATLOAMES NATL CORP | 15,310 | $411.0M | 0.35% | |
| 418 | —BANK MUTUAL CORP NEW | 53,400 | $410.0M | 0.35% | |
| 419 | CBAYUSDCYMABAY THERAPEUTICS INC | 234,974 | $409.0M | 0.35% | |
| 420 | —CASTLIGHT HEALTH INC | 102,750 | $407.0M | 0.35% | |
| 421 | —HORTONWORKS INC | 38,000 | $406.0M | 0.35% | |
| 422 | —LIBBEY INC | 25,500 | $405.0M | 0.35% | |
| 423 | —FAIRPOINT COMMUNICATIONS INC | 27,600 | $405.0M | 0.35% | |
| 424 | EDITEDITAS MEDICINE INC | 16,600 | $405.0M | 0.35% | |
| 425 | WTWEURWEIGHT WATCHERS INTL INC NEW | 34,720 | $404.0M | 0.35% | |
| 426 | IBMINTERNATIONAL BUSINESS MACHS | 2,653,828 | $402.8M | 0.35% | |
| 427 | HRTGHERITAGE INS HLDGS INC | 33,400 | $400.0M | 0.34% | |
| 428 | MCSMARCUS CORP | 18,900 | $399.0M | 0.34% | |
| 429 | CZREURCAESARS ENTMT CORP | 51,950 | $399.0M | 0.34% | |
| 430 | —OMEGA PROTEIN CORP | 19,900 | $398.0M | 0.34% | |
| 431 | GMS1EURGMS INC | 17,900 | $398.0M | 0.34% | |
| 432 | MCDMCDONALDS CORP | 3,306,798 | $397.9M | 0.34% | |
| 433 | —PHI INC | 22,140 | $396.0M | 0.34% | |
| 434 | FORFORESTAR GROUP INC | 33,253 | $395.0M | 0.34% | |
| 435 | CN4CONNS INC | 52,530 | $395.0M | 0.34% | |
| 436 | ZM3ZUMIEZ INC | 27,486 | $393.0M | 0.34% | |
| 437 | 5TCTRUECAR INC | 49,770 | $391.0M | 0.34% | |
| 438 | —PARK ELECTROCHEMICAL CORP | 26,756 | $389.0M | 0.33% | |
| 439 | —FLEXION THERAPEUTICS INC | 26,000 | $389.0M | 0.33% | |
| 440 | —ALBANY MOLECULAR RESH INC | 28,950 | $389.0M | 0.33% | |
| 441 | VIPSVIPSHOP HLDGS LTD | 34,723 | $388.0M | 0.33% | |
| 442 | —ECLIPSE RES CORP | 116,314 | $388.0M | 0.33% | |
| 443 | BCRXBIOCRYST PHARMACEUTICALS | 136,020 | $386.0M | 0.33% | |
| 444 | REVEURREVLON INC | 12,000 | $386.0M | 0.33% | |
| 445 | —ISLE OF CAPRI CASINOS INC | 21,000 | $385.0M | 0.33% | |
| 446 | —ELIZABETH ARDEN INC | 27,900 | $384.0M | 0.33% | |
| 447 | —BOARDWALK PIPELINE PARTNERS | 22,028 | $384.0M | 0.33% | |
| 448 | TRQEURTURQUOISE HILL RES LTD | 113,584 | $384.0M | 0.33% | |
| 449 | GABCGERMAN AMERN BANCORP INC | 12,000 | $384.0M | 0.33% | |
| 450 | —PIONEER ENERGY SVCS CORP | 83,352 | $383.0M | 0.33% | |
| 451 | —MULTI PACKAGING SOLUTIONS IN | 28,700 | $383.0M | 0.33% | |
| 452 | NGSNATURAL GAS SERVICES GROUP | 16,677 | $382.0M | 0.33% | |
| 453 | —HMN FINL INC | 28,053 | $381.0M | 0.33% | |
| 454 | ARWRARROWHEAD PHARMACEUTICALS IN | 71,300 | $379.0M | 0.33% | |
| 455 | EBAEBAY INC | 16,160,018 | $378.3M | 0.33% | |
| 456 | MYEMYERS INDS INC | 26,280 | $378.0M | 0.33% | |
| 457 | —APOLLO RESIDENTIAL MTG INC | 28,100 | $377.0M | 0.32% | |
| 458 | —CATCHMARK TIMBER TR INC | 30,759 | $376.0M | 0.32% | |
| 459 | FLBFLUIDIGM CORP DEL | 41,630 | $376.0M | 0.32% | |
| 460 | NOG1EURNORTHERN OIL & GAS INC NEV | 81,156 | $375.0M | 0.32% | |
| 461 | NEENEXTERA ENERGY INC | 2,867,567 | $373.9M | 0.32% | |
| 462 | —TEEKAY TANKERS LTD | 125,057 | $373.0M | 0.32% | |
| 463 | VUGVANGUARD INDEX FDS | 3,470 | $372.0M | 0.32% | |
| 464 | MCKMCKESSON CORP | 1,989,363 | $371.3M | 0.32% | |
| 465 | —QUORUM HEALTH CORP | 34,664 | $371.0M | 0.32% | |
| 466 | TGTXTG THERAPEUTICS INC | 61,240 | $371.0M | 0.32% | |
| 467 | MAMASTERCARD INC | 4,212,420 | $370.9M | 0.32% | |
| 468 | MTUSTIMKENSTEEL CORP | 38,405 | $369.0M | 0.32% | |
| 469 | EIXEDISON INTL | 4,735,708 | $367.8M | 0.32% | |
| 470 | 2L9BLUEPRINT MEDICINES CORP | 18,100 | $367.0M | 0.32% | |
| 471 | GSGOLDMAN SACHS GROUP INC | 2,465,699 | $366.4M | 0.32% | |
| 472 | MYRGMYR GROUP INC DEL | 15,200 | $366.0M | 0.32% | |
| 473 | —CORDIA BANCORP INC | 72,653 | $366.0M | 0.32% | |
| 474 | GISGENERAL MLS INC | 5,124,510 | $365.5M | 0.31% | |
| 475 | ECLECOLAB INC | 3,069,276 | $364.0M | 0.31% | |
| 476 | CHGGCHEGG INC | 72,700 | $364.0M | 0.31% | |
| 477 | ABTABBOTT LABS | 9,258,293 | $363.9M | 0.31% | |
| 478 | HPHELMERICH & PAYNE INC | 5,412,718 | $363.4M | 0.31% | |
| 479 | ZTSZOETIS INC | 7,634,826 | $362.3M | 0.31% | |
| 480 | XBITXBIOTECH INC | 17,300 | $362.0M | 0.31% | |
| 481 | PDFSPDF SOLUTIONS INC | 25,870 | $362.0M | 0.31% | |
| 482 | SPHSUBURBAN PROPANE PARTNERS L | 10,820 | $361.0M | 0.31% | |
| 483 | —TAL INTL GROUP INC | 26,800 | $359.0M | 0.31% | |
| 484 | —RAIT FINANCIAL TRUST | 114,657 | $359.0M | 0.31% | |
| 485 | —ENLINK MIDSTREAM PARTNERS LP | 21,419 | $356.0M | 0.31% | |
| 486 | —BIOTELEMETRY INC | 21,700 | $354.0M | 0.30% | |
| 487 | WINGWINGSTOP INC | 12,900 | $352.0M | 0.30% | |
| 488 | —WESTERN ASSET MTG CAP CORP | 37,300 | $350.0M | 0.30% | |
| 489 | —ALON USA ENERGY INC | 53,400 | $346.0M | 0.30% | |
| 490 | CRREURCARBO CERAMICS INC | 26,300 | $345.0M | 0.30% | |
| 491 | MMM3M CO | 1,953,252 | $342.1M | 0.29% | |
| 492 | —SPEEDWAY MOTORSPORTS INC | 19,100 | $339.0M | 0.29% | |
| 493 | TDOCTELADOC INC | 21,100 | $338.0M | 0.29% | |
| 494 | PEBOPEOPLES BANCORP INC | 15,520 | $338.0M | 0.29% | |
| 495 | TWXCHFTIME WARNER INC | 4,592,249 | $337.7M | 0.29% | |
| 496 | SCHBSCHWAB STRATEGIC TR | 6,701 | $337.0M | 0.29% | |
| 497 | —BLUCORA INC | 32,420 | $336.0M | 0.29% | |
| 498 | 8CWCROWN CASTLE INTL CORP NEW | 3,305,005 | $335.2M | 0.29% | |
| 499 | DLTHDULUTH HLDGS INC | 13,700 | $335.0M | 0.29% | |
| 500 | VETVERMILION ENERGY INC | 10,518 | $335.0M | 0.29% |