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 |
|---|---|---|---|---|---|
| 801 | CRAICRA INTL INC | 5,800 | $211.0M | 0.16% | |
| 802 | DLTHDULUTH HLDGS INC | 11,500 | $209.0M | 0.16% | |
| 803 | RDNTRADNET INC | 27,000 | $209.0M | 0.16% | |
| 804 | —BARCLAYS BANK PLC | 7,870 | $209.0M | 0.16% | |
| 805 | MDLZMONDELEZ INTL INC | 4,825,719 | $208.4M | 0.16% | |
| 806 | —SPARTAN MTRS INC | 23,500 | $208.0M | 0.16% | |
| 807 | —FOUNDATION BLDG MATLS INC | 16,200 | $208.0M | 0.16% | |
| 808 | IJSISHARES TR | 1,487 | $208.0M | 0.16% | |
| 809 | —BLACKROCK MUNIYIELD INVST FD | 13,189 | $207.0M | 0.16% | |
| 810 | RGCGBPREGAL ENTMT GROUP | 10,092,993 | $206.5M | 0.16% | |
| 811 | RLGTRADIANT LOGISTICS INC | 38,200 | $206.0M | 0.16% | |
| 812 | ATATLANTIC PWR CORP | 85,400 | $205.0M | 0.16% | |
| 813 | —GOLAR LNG PARTNERS LP | 10,223 | $205.0M | 0.16% | |
| 814 | RUBIEURRUBICON PROJ INC | 39,900 | $205.0M | 0.16% | |
| 815 | —WMIH CORP | 164,200 | $205.0M | 0.16% | |
| 816 | —TEEKAY LNG PARTNERS L P | 13,333 | $205.0M | 0.16% | |
| 817 | POWLPOWELL INDS INC | 6,400 | $205.0M | 0.16% | |
| 818 | KODKEASTMAN KODAK CO | 22,400 | $204.0M | 0.16% | |
| 819 | IEXIDEX CORP | 1,801,923 | $203.6M | 0.16% | |
| 820 | —FORWARD PHARMA A/S | 10,000 | $203.0M | 0.16% | |
| 821 | CAGCONAGRA BRANDS INC | 5,674,123 | $202.9M | 0.16% | |
| 822 | CERNCHFCERNER CORP | 3,050,854 | $202.8M | 0.16% | |
| 823 | CULPCULP INC | 6,200 | $202.0M | 0.16% | |
| 824 | —ICONIX BRAND GROUP INC | 29,291 | $202.0M | 0.16% | |
| 825 | XBITXBIOTECH INC | 42,800 | $201.0M | 0.16% | |
| 826 | —NCS MULTISTAGE HLDGS INC | 8,000 | $201.0M | 0.16% | |
| 827 | —LIBBEY INC | 24,800 | $200.0M | 0.15% | |
| 828 | UTXZUNITED TECHNOLOGIES CORP | 1,631,910 | $199.3M | 0.15% | |
| 829 | HPEHEWLETT PACKARD ENTERPRISE C | 12,000,902 | $199.1M | 0.15% | |
| 830 | IDTIDT CORP | 13,800 | $198.0M | 0.15% | |
| 831 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,060,894 | $197.2M | 0.15% | |
| 832 | —TRONC INC | 15,300 | $197.0M | 0.15% | |
| 833 | —DEL TACO RESTAURANTS INC | 14,300 | $197.0M | 0.15% | |
| 834 | HDBHDFC BANK LTD | 342,231 | $196.6M | 0.15% | |
| 835 | HSYHERSHEY CO | 1,831,023 | $196.6M | 0.15% | |
| 836 | —RA PHARMACEUTICALS INC | 10,400 | $195.0M | 0.15% | |
| 837 | DLTRDOLLAR TREE INC | 2,778,098 | $194.2M | 0.15% | |
| 838 | ARLPALLIANCE RES PARTNER L P | 10,284 | $194.0M | 0.15% | |
| 839 | —PZENA INVESTMENT MGMT INC | 19,132 | $194.0M | 0.15% | |
| 840 | —CHANNELADVISOR CORP | 16,750 | $193.0M | 0.15% | |
| 841 | VYXNCR CORP NEW | 4,716,307 | $192.6M | 0.15% | |
| 842 | LCUTLIFETIME BRANDS INC | 10,600 | $192.0M | 0.15% | |
| 843 | OXYOCCIDENTAL PETE CORP DEL | 3,205,199 | $191.9M | 0.15% | |
| 844 | AXPAMERICAN EXPRESS CO | 2,269,311 | $191.2M | 0.15% | |
| 845 | WNEBWESTERN NEW ENG BANCORP INC | 18,800 | $191.0M | 0.15% | |
| 846 | —PIONEER ENERGY SVCS CORP | 92,952 | $191.0M | 0.15% | |
| 847 | YPFYPF SOCIEDAD ANONIMA | 8,714,237 | $190.8M | 0.15% | |
| 848 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,596,138 | $190.5M | 0.15% | |
| 849 | —LADENBURG THALMAN FIN SVCS I | 77,500 | $189.0M | 0.15% | |
| 850 | AOSSMITH A O | 3,348,374 | $188.6M | 0.15% | |
| 851 | IVVISHARES TR | 773,998 | $188.4M | 0.15% | |
| 852 | —PACIFIC ETHANOL INC | 30,000 | $188.0M | 0.15% | |
| 853 | FLBFLUIDIGM CORP DEL | 45,700 | $185.0M | 0.14% | |
| 854 | CECOCECO ENVIRONMENTAL CORP | 20,000 | $184.0M | 0.14% | |
| 855 | KMBKIMBERLY CLARK CORP | 1,417,728 | $183.0M | 0.14% | |
| 856 | —SUPREME INDS INC | 11,100 | $183.0M | 0.14% | |
| 857 | AVPUSDAVON PRODS INC | 48,100 | $183.0M | 0.14% | |
| 858 | —ROADRUNNER TRNSN SVCS HLDG I | 25,230 | $183.0M | 0.14% | |
| 859 | RESRPC INC | 9,040,717 | $182.7M | 0.14% | |
| 860 | IBBISHARES TR | 581,033 | $180.2M | 0.14% | |
| 861 | CMACOMERICA INC | 2,458,656 | $180.1M | 0.14% | |
| 862 | —CARE COM INC | 11,900 | $180.0M | 0.14% | |
| 863 | TNAVEURTELENAV INC | 22,100 | $179.0M | 0.14% | |
| 864 | WTIW & T OFFSHORE INC | 91,308 | $179.0M | 0.14% | |
| 865 | PYPLPAYPAL HLDGS INC | 3,330,237 | $178.7M | 0.14% | |
| 866 | GLDDGREAT LAKES DREDGE & DOCK CO | 41,500 | $178.0M | 0.14% | |
| 867 | —STEMLINE THERAPEUTICS INC | 19,300 | $178.0M | 0.14% | |
| 868 | JNCEEURJOUNCE THERAPEUTICS INC | 12,600 | $177.0M | 0.14% | |
| 869 | SCISERVICE CORP INTL | 5,281,095 | $176.7M | 0.14% | |
| 870 | —BRIDGEPOINT ED INC | 11,900 | $176.0M | 0.14% | |
| 871 | —CENTRAL EUROPEAN MEDIA ENTRP | 43,900 | $176.0M | 0.14% | |
| 872 | MBTGBPMOBILE TELESYSTEMS PJSC | 20,963 | $176.0M | 0.14% | |
| 873 | CRVSCORVUS PHARMACEUTICALS INC | 14,500 | $175.0M | 0.14% | |
| 874 | —MEDEQUITIES RLTY TR INC | 13,900 | $175.0M | 0.14% | |
| 875 | —J ALEXANDERS HLDGS INC | 14,176 | $174.0M | 0.13% | |
| 876 | CNCEEURCONCERT PHARMACEUTICALS INC | 12,500 | $174.0M | 0.13% | |
| 877 | BIDSOTHEBYS | 3,239,541 | $173.9M | 0.13% | |
| 878 | —CONFORMIS INC | 40,000 | $172.0M | 0.13% | |
| 879 | SFESSAFEGUARD SCIENTIFICS INC | 14,430 | $172.0M | 0.13% | |
| 880 | YEXTYEXT INC | 12,900 | $172.0M | 0.13% | |
| 881 | —FEDERATED NATL HLDG CO | 10,700 | $171.0M | 0.13% | |
| 882 | MDYSPDR S&P MIDCAP 400 ETF TR | 537,556 | $170.7M | 0.13% | |
| 883 | IMGIAMGOLD CORP | 32,900 | $170.0M | 0.13% | |
| 884 | PAASPAN AMERICAN SILVER CORP | 10,100 | $170.0M | 0.13% | |
| 885 | —SERVICESOURCE INTL INC | 43,920 | $170.0M | 0.13% | |
| 886 | CBCHUBB LIMITED | 1,169,019 | $170.0M | 0.13% | |
| 887 | —ZAGG INC | 19,500 | $169.0M | 0.13% | |
| 888 | VRAVERA BRADLEY INC | 17,100 | $167.0M | 0.13% | |
| 889 | AQLTISHARES TR | 2,710,523 | $165.0M | 0.13% | |
| 890 | RDIREADING INTERNATIONAL INC | 10,200 | $165.0M | 0.13% | |
| 891 | CTRPUSDCTRIP COM INTL LTD | 1,137,661 | $164.2M | 0.13% | |
| 892 | NTESNETEASE INC | 544,257 | $163.6M | 0.13% | |
| 893 | CRMSALESFORCE COM INC | 1,871,156 | $162.0M | 0.13% | |
| 894 | —GRAMERCY PPTY TR | 5,437,069 | $161.5M | 0.12% | |
| 895 | —CONTANGO OIL & GAS COMPANY | 24,244 | $161.0M | 0.12% | |
| 896 | AQN.TOALGONQUIN PWR UTILS CORP | 15,300 | $161.0M | 0.12% | |
| 897 | —NEOS THERAPEUTICS INC | 22,000 | $161.0M | 0.12% | |
| 898 | PLNTPLANET FITNESS INC | 6,892,227 | $160.9M | 0.12% | |
| 899 | GENNQGENESIS HEALTHCARE INC | 91,826 | $160.0M | 0.12% | |
| 900 | NMFCNEW MTN FIN CORP | 11,000 | $160.0M | 0.12% |