ALLIANCEBERNSTEIN L.P. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$129.3B
Holdings
3,124
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —ALLEGIANCE BANCSHARES INC | 8,100 | $310.0M | 0.24% | |
| 602 | —BALDWIN & LYONS INC | 12,650 | $310.0M | 0.24% | |
| 603 | ARDXARDELYX INC | 60,500 | $309.0M | 0.24% | |
| 604 | —DEL FRISCOS RESTAURANT GROUP | 19,200 | $309.0M | 0.24% | |
| 605 | BZHBEAZER HOMES USA INC | 22,500 | $309.0M | 0.24% | |
| 606 | NGLNGL ENERGY PARTNERS LP | 22,077 | $309.0M | 0.24% | |
| 607 | —RIGNET INC | 19,250 | $309.0M | 0.24% | |
| 608 | HESHESS CORP | 7,027,470 | $308.3M | 0.24% | |
| 609 | VICRVICOR CORP | 17,200 | $308.0M | 0.24% | |
| 610 | MITKMITEK SYS INC | 36,700 | $308.0M | 0.24% | |
| 611 | 8CWCROWN CASTLE INTL CORP NEW | 3,072,024 | $307.8M | 0.24% | |
| 612 | AVGOBROADCOM LTD | 1,317,715 | $307.1M | 0.24% | |
| 613 | LNTHLANTHEUS HLDGS INC | 17,400 | $307.0M | 0.24% | |
| 614 | SDOGALPS ETF TR | 7,176 | $306.0M | 0.24% | |
| 615 | —TALLGRASS ENERGY GP LP | 11,961 | $304.0M | 0.24% | |
| 616 | TRCTEJON RANCH CO | 14,709 | $304.0M | 0.24% | |
| 617 | EAELECTRONIC ARTS INC | 2,860,041 | $302.4M | 0.23% | |
| 618 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,546,794 | $301.9M | 0.23% | |
| 619 | TBBKBANCORP INC DEL | 39,700 | $301.0M | 0.23% | |
| 620 | DMRCDIGIMARC CORP NEW | 7,500 | $301.0M | 0.23% | |
| 621 | PNBKPATRIOT NATL BANCORP INC | 19,337 | $301.0M | 0.23% | |
| 622 | TWXCHFTIME WARNER INC | 2,994,462 | $300.7M | 0.23% | Put |
| 623 | TSNTYSON FOODS INC | 4,794,956 | $300.3M | 0.23% | |
| 624 | —DYNEX CAP INC | 42,250 | $300.0M | 0.23% | |
| 625 | HLITHARMONIC INC | 57,059 | $300.0M | 0.23% | |
| 626 | —DEUTSCHE BK AG LONDON | 15,725 | $299.0M | 0.23% | |
| 627 | HEPUSDHOLLY ENERGY PARTNERS L P | 9,199 | $299.0M | 0.23% | |
| 628 | IBCPINDEPENDENT BANK CORP MICH | 13,700 | $298.0M | 0.23% | |
| 629 | NKSHNATIONAL BANKSHARES INC VA | 7,300 | $298.0M | 0.23% | |
| 630 | CLBCORE LABORATORIES N V | 2,942 | $298.0M | 0.23% | |
| 631 | —RITE AID CORP | 817,959 | $297.1M | 0.23% | Put |
| 632 | AVDAMERICAN VANGUARD CORP | 17,200 | $297.0M | 0.23% | |
| 633 | VEUVANGUARD INTL EQUITY INDEX F | 5,930 | $297.0M | 0.23% | |
| 634 | BHBBAR HBR BANKSHARES | 9,619 | $296.0M | 0.23% | |
| 635 | WATTENERGOUS CORP | 18,200 | $296.0M | 0.23% | |
| 636 | DAKTDAKTRONICS INC | 30,700 | $296.0M | 0.23% | |
| 637 | —SMART & FINAL STORES INC | 32,200 | $293.0M | 0.23% | |
| 638 | LLYLILLY ELI & CO | 3,556,920 | $292.7M | 0.23% | |
| 639 | —CRESTWOOD EQUITY PARTNERS LP | 12,436 | $292.0M | 0.23% | |
| 640 | —ENTERCOM COMMUNICATIONS CORP | 28,200 | $292.0M | 0.23% | |
| 641 | OSKOSHKOSH CORP | 4,238,895 | $292.0M | 0.23% | |
| 642 | BSMBLACK STONE MINERALS L P | 18,468 | $291.0M | 0.23% | |
| 643 | KOCOCA COLA CO | 6,450,982 | $289.3M | 0.22% | |
| 644 | —ACCESS NATL CORP | 10,897 | $289.0M | 0.22% | |
| 645 | NVDANVIDIA CORP | 1,992,364 | $288.0M | 0.22% | |
| 646 | HTBHOMETRUST BANCSHARES INC | 11,800 | $288.0M | 0.22% | |
| 647 | —INNERWORKINGS INC | 24,500 | $284.0M | 0.22% | |
| 648 | APPFAPPFOLIO INC | 8,700 | $284.0M | 0.22% | |
| 649 | —DOW CHEM CO | 4,487,423 | $283.0M | 0.22% | |
| 650 | —RICE MIDSTREAM PARTNERS LP | 14,143 | $282.0M | 0.22% | |
| 651 | —AMPLIFY SNACK BRANDS | 29,100 | $281.0M | 0.22% | |
| 652 | TFINTRIUMPH BANCORP INC | 11,400 | $280.0M | 0.22% | |
| 653 | MPCMARATHON PETE CORP | 5,331,521 | $279.0M | 0.22% | |
| 654 | —SYSTEMAX INC | 14,807 | $278.0M | 0.22% | |
| 655 | FNLCFIRST BANCORP INC ME | 10,279 | $278.0M | 0.22% | |
| 656 | CLNECLEAN ENERGY FUELS CORP | 109,254 | $278.0M | 0.22% | |
| 657 | CCLCARNIVAL CORP | 4,236,266 | $277.8M | 0.21% | |
| 658 | UFIUNIFI INC | 9,000 | $277.0M | 0.21% | |
| 659 | FRPHFRP HLDGS INC | 6,000 | $277.0M | 0.21% | |
| 660 | NINISOURCE INC | 10,831,595 | $274.7M | 0.21% | |
| 661 | ZM3ZUMIEZ INC | 22,186 | $274.0M | 0.21% | |
| 662 | MLRMILLER INDS INC TENN | 11,000 | $273.0M | 0.21% | |
| 663 | GEOSGEOSPACE TECHNOLOGIES CORP | 19,700 | $272.0M | 0.21% | |
| 664 | —OMNOVA SOLUTIONS INC | 27,930 | $272.0M | 0.21% | |
| 665 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 11,388 | $272.0M | 0.21% | |
| 666 | —MERRIMACK PHARMACEUTICALS IN | 217,900 | $270.0M | 0.21% | |
| 667 | VOTVANGUARD INDEX FDS | 2,295 | $270.0M | 0.21% | |
| 668 | ABBVABBVIE INC | 3,710,641 | $269.1M | 0.21% | |
| 669 | MBUUMALIBU BOATS INC | 10,400 | $269.0M | 0.21% | |
| 670 | HWKNHAWKINS INC | 5,800 | $269.0M | 0.21% | |
| 671 | SPGIS&P GLOBAL INC | 1,837,354 | $268.2M | 0.21% | |
| 672 | ICLRICON PLC | 2,741,355 | $268.1M | 0.21% | |
| 673 | —UMH PPTYS INC | 10,300 | $268.0M | 0.21% | |
| 674 | FNFFIDELITY NATIONAL FINANCIAL | 5,965,608 | $267.4M | 0.21% | |
| 675 | HOFTHOOKER FURNITURE CORP | 6,500 | $267.0M | 0.21% | |
| 676 | MMM3M CO | 1,281,549 | $266.8M | 0.21% | |
| 677 | —KEYW HLDG CORP | 28,400 | $266.0M | 0.21% | |
| 678 | TCMDTACTILE SYS TECHNOLOGY INC | 9,300 | $266.0M | 0.21% | |
| 679 | ROSTROSS STORES INC | 4,604,774 | $265.8M | 0.21% | |
| 680 | BSRRSIERRA BANCORP | 10,791 | $265.0M | 0.20% | |
| 681 | —BLACKROCK MUNI INCOME INV QL | 17,968 | $265.0M | 0.20% | |
| 682 | VPGVISHAY PRECISION GROUP INC | 15,300 | $265.0M | 0.20% | |
| 683 | —BIOTIME INC | 83,700 | $264.0M | 0.20% | |
| 684 | VRSKVERISK ANALYTICS INC | 3,124,769 | $263.6M | 0.20% | |
| 685 | PCCPC CONNECTION INC | 9,700 | $262.0M | 0.20% | |
| 686 | —ATLANTIC CAP BANCSHARES INC | 13,800 | $262.0M | 0.20% | |
| 687 | NSTGEURNANOSTRING TECHNOLOGIES INC | 15,800 | $261.0M | 0.20% | |
| 688 | HSIHEIDRICK & STRUGGLES INTL IN | 12,000 | $261.0M | 0.20% | |
| 689 | 0E41ENLINK MIDSTREAM LLC | 14,837 | $261.0M | 0.20% | |
| 690 | MGMISTRAS GROUP INC | 11,840 | $260.0M | 0.20% | |
| 691 | GEF/BGREIF INC | 4,300 | $260.0M | 0.20% | |
| 692 | —PARKER DRILLING CO | 191,989 | $259.0M | 0.20% | |
| 693 | —L3 TECHNOLOGIES INC | 1,549,700 | $258.9M | 0.20% | |
| 694 | —ZOGENIX INC | 17,812 | $258.0M | 0.20% | |
| 695 | FLWSFLWS/1-800 FLOWERS | 26,430 | $258.0M | 0.20% | |
| 696 | BBSIBARRETT BUSINESS SERVICES IN | 4,500 | $258.0M | 0.20% | |
| 697 | —AMERICAN RENAL ASSOCIATES HO | 13,900 | $258.0M | 0.20% | |
| 698 | —NATIONAL COMM CORP | 6,500 | $257.0M | 0.20% | |
| 699 | GOROGOLD RESOURCE CORP | 63,000 | $257.0M | 0.20% | |
| 700 | GOLFACUSHNET HOLDINGS CORP | 12,900 | $256.0M | 0.20% |