ALLIANCEBERNSTEIN L.P. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$118.5B
Holdings
2,964
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —VIVINT SOLAR INC | 86,500 | $273.0M | 0.23% | |
| 602 | NNBRNN INC | 14,900 | $272.0M | 0.23% | |
| 603 | —BIOSCRIP INC | 94,100 | $272.0M | 0.23% | |
| 604 | —HORTONWORKS INC | 32,600 | $272.0M | 0.23% | |
| 605 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 15,526 | $271.0M | 0.23% | |
| 606 | CBCVR ENERGY INC | 19,700 | $271.0M | 0.23% | |
| 607 | —SYNUTRA INTL INC | 63,693 | $271.0M | 0.23% | |
| 608 | KODKEASTMAN KODAK CO | 18,000 | $270.0M | 0.23% | |
| 609 | SPWHSPORTSMANS WHSE HLDGS INC | 25,300 | $266.0M | 0.22% | |
| 610 | GOODGLADSTONE COML CORP | 14,300 | $266.0M | 0.22% | |
| 611 | —UMH PPTYS INC | 10,300 | $265.0M | 0.22% | |
| 612 | AFWALIGN TECHNOLOGY INC | 2,825,671 | $264.9M | 0.22% | |
| 613 | BMRCBANK OF MARIN BANCORP | 5,290 | $263.0M | 0.22% | |
| 614 | NPKNATIONAL PRESTO INDS INC | 3,000 | $263.0M | 0.22% | |
| 615 | DLTRDOLLAR TREE INC | 3,330,997 | $262.9M | 0.22% | |
| 616 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 8,157 | $262.0M | 0.22% | |
| 617 | CMRECOSTAMARE INC | 28,600 | $261.0M | 0.22% | |
| 618 | —PZENA INVESTMENT MGMT INC | 33,932 | $261.0M | 0.22% | |
| 619 | RUBIEURRUBICON PROJ INC | 31,500 | $261.0M | 0.22% | |
| 620 | FLICUSDFIRST LONG IS CORP | 7,850 | $260.0M | 0.22% | |
| 621 | ENVAENOVA INTL INC | 26,813 | $260.0M | 0.22% | |
| 622 | WHGWESTWOOD HLDGS GROUP INC | 4,861 | $258.0M | 0.22% | |
| 623 | —TUESDAY MORNING CORP | 43,152 | $258.0M | 0.22% | |
| 624 | —CONFORMIS INC | 26,000 | $258.0M | 0.22% | |
| 625 | —RIGNET INC | 17,050 | $258.0M | 0.22% | |
| 626 | —XACTLY CORP | 17,400 | $256.0M | 0.22% | |
| 627 | LBTYBLIBERTY GLOBAL PLC | 9,139 | $256.0M | 0.22% | |
| 628 | —ANGIES LIST INC | 25,820 | $256.0M | 0.22% | |
| 629 | —ONCOMED PHARMACEUTICALS INC | 22,300 | $255.0M | 0.22% | |
| 630 | NGLNGL ENERGY PARTNERS LP | 13,488 | $254.0M | 0.21% | |
| 631 | —LOXO ONCOLOGY INC | 9,700 | $254.0M | 0.21% | |
| 632 | AMSWAUSDAMERICAN SOFTWARE INC | 22,792 | $253.0M | 0.21% | |
| 633 | —TELIGENT INC NEW | 33,300 | $253.0M | 0.21% | |
| 634 | —COLUMBIA PIPELINE PARTNERS L | 15,671 | $253.0M | 0.21% | |
| 635 | SPGSIMON PPTY GROUP INC NEW | 1,220,056 | $252.6M | 0.21% | |
| 636 | PNBKPATRIOT NATL BANCORP INC | 19,337 | $252.0M | 0.21% | |
| 637 | OSKOSHKOSH CORP | 4,473,052 | $250.5M | 0.21% | |
| 638 | XBITXBIOTECH INC | 18,600 | $250.0M | 0.21% | |
| 639 | MNSTMONSTER BEVERAGE CORP NEW | 1,699,225 | $249.5M | 0.21% | |
| 640 | —EXCO RESOURCES INC | 232,870 | $249.0M | 0.21% | |
| 641 | VRTVEURVERITIV CORP | 4,936 | $248.0M | 0.21% | |
| 642 | IXORIX CORP | 3,347 | $248.0M | 0.21% | |
| 643 | VOTVANGUARD INDEX FDS | 2,335 | $248.0M | 0.21% | |
| 644 | —AMERICAN RENAL ASSOCIATES HO | 13,500 | $247.0M | 0.21% | |
| 645 | DXPEDXP ENTERPRISES INC NEW | 8,770 | $247.0M | 0.21% | |
| 646 | MTARCELORMITTAL SA LUXEMBOURG | 40,901 | $247.0M | 0.21% | |
| 647 | ULTAULTA SALON COSMETCS & FRAG I | 1,035,487 | $246.4M | 0.21% | |
| 648 | HXLHEXCEL CORP NEW | 5,527,511 | $244.9M | 0.21% | |
| 649 | CRMTAMERICAS CAR MART INC | 6,700 | $244.0M | 0.21% | |
| 650 | CYTKCYTOKINETICS INC | 26,500 | $243.0M | 0.21% | |
| 651 | FARMFARMER BROS CO | 6,849 | $243.0M | 0.21% | |
| 652 | RUNSUNRUN INC | 38,400 | $242.0M | 0.20% | |
| 653 | —NANTKWEST INC | 31,100 | $242.0M | 0.20% | |
| 654 | —DR PEPPER SNAPPLE GROUP INC | 2,649,376 | $241.9M | 0.20% | |
| 655 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 22,800 | $241.0M | 0.20% | |
| 656 | —COBIZ FINANCIAL INC | 18,121 | $241.0M | 0.20% | |
| 657 | AGMFEDERAL AGRIC MTG CORP | 6,100 | $241.0M | 0.20% | |
| 658 | GLUUGLU MOBILE INC | 107,200 | $240.0M | 0.20% | |
| 659 | BNDXVANGUARD CHARLOTTE FDS | 4,271 | $239.0M | 0.20% | |
| 660 | CQPCHENIERE ENERGY PARTNERS LP | 8,166 | $239.0M | 0.20% | |
| 661 | HCIHCI GROUP INC | 7,800 | $237.0M | 0.20% | |
| 662 | —RETAILMENOT INC | 23,960 | $237.0M | 0.20% | |
| 663 | MSBIMIDLAND STS BANCORP INC ILL | 9,300 | $236.0M | 0.20% | |
| 664 | —BLUE NILE INC | 6,800 | $234.0M | 0.20% | |
| 665 | IJJISHARES TR | 1,762 | $234.0M | 0.20% | |
| 666 | —METALDYNE PERFORMANCE GROUP | 14,700 | $233.0M | 0.20% | |
| 667 | MCDMCDONALDS CORP | 2,013,852 | $232.3M | 0.20% | |
| 668 | REGIEURRENEWABLE ENERGY GROUP INC | 27,400 | $232.0M | 0.20% | |
| 669 | —CONTANGO OIL & GAS COMPANY | 22,744 | $232.0M | 0.20% | |
| 670 | —FIRST NBC BK HLDG CO | 24,500 | $231.0M | 0.19% | |
| 671 | 07SSECUREWORKS CORP | 18,400 | $230.0M | 0.19% | |
| 672 | AMGNAMGEN INC | 1,378,294 | $229.9M | 0.19% | |
| 673 | —LUMOS NETWORKS CORP | 16,260 | $228.0M | 0.19% | |
| 674 | OMFONEMAIN HLDGS INC | 7,352,570 | $227.6M | 0.19% | |
| 675 | —MARLIN BUSINESS SVCS CORP | 11,700 | $227.0M | 0.19% | |
| 676 | RYIRYERSON HLDG CORP | 20,100 | $227.0M | 0.19% | |
| 677 | CCBGCAPITAL CITY BK GROUP INC | 15,400 | $227.0M | 0.19% | |
| 678 | MRTNMARTEN TRANS LTD | 10,775 | $226.0M | 0.19% | |
| 679 | —BAZAARVOICE INC | 38,200 | $226.0M | 0.19% | |
| 680 | —BLACK BOX CORP DEL | 16,167 | $225.0M | 0.19% | |
| 681 | AMNBUSDAMERICAN NATL BANKSHARES INC | 8,000 | $224.0M | 0.19% | |
| 682 | —LIMELIGHT NETWORKS INC | 119,600 | $224.0M | 0.19% | |
| 683 | —BLUE HILLS BANCORP INC | 14,900 | $224.0M | 0.19% | |
| 684 | ROSTROSS STORES INC | 3,473,783 | $223.4M | 0.19% | |
| 685 | TWITITAN INTL INC ILL | 22,020 | $223.0M | 0.19% | |
| 686 | PGRPROGRESSIVE CORP OHIO | 7,050,331 | $222.1M | 0.19% | |
| 687 | KMBKIMBERLY CLARK CORP | 1,749,865 | $220.7M | 0.19% | |
| 688 | —POWERSHARES QQQ TRUST | 1,851 | $220.0M | 0.19% | |
| 689 | BIVVANGUARD BD INDEX FD INC | 2,500 | $219.0M | 0.18% | |
| 690 | —APIGEE CORP | 12,600 | $219.0M | 0.18% | |
| 691 | VRSKVERISK ANALYTICS INC | 2,684,548 | $218.2M | 0.18% | |
| 692 | AVDAMERICAN VANGUARD CORP | 13,600 | $218.0M | 0.18% | |
| 693 | COLLCOLLEGIUM PHARMACEUTICAL INC | 11,300 | $218.0M | 0.18% | |
| 694 | —WALTER INVT MGMT CORP | 53,599 | $218.0M | 0.18% | |
| 695 | ANETEURARISTA NETWORKS INC | 2,557,949 | $217.6M | 0.18% | |
| 696 | LWAYLIFEWAY FOODS INC | 12,815 | $217.0M | 0.18% | |
| 697 | MLABMESA LABS INC | 1,900 | $217.0M | 0.18% | |
| 698 | NOG1EURNORTHERN OIL & GAS INC NEV | 81,156 | $217.0M | 0.18% | |
| 699 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $216.0M | 0.18% | |
| 700 | POWLPOWELL INDS INC | 5,400 | $216.0M | 0.18% |