ALLIANCEBERNSTEIN L.P. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$120.0B
Holdings
2,989
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BNEDBARNES & NOBLE INC | 61,110 | $681.0M | 0.57% | |
| 202 | —IMMUNOMEDICS INC | 185,498 | $681.0M | 0.57% | |
| 203 | CSCOCISCO SYS INC | 22,503,832 | $680.1M | 0.57% | |
| 204 | —INTL FCSTONE INC | 17,110 | $678.0M | 0.56% | |
| 205 | —FLOTEK INDS INC DEL | 72,200 | $678.0M | 0.56% | |
| 206 | TRTN-PATRITON INTL LTD | 42,800 | $676.0M | 0.56% | |
| 207 | —JUNO THERAPEUTICS INC | 35,826 | $675.0M | 0.56% | |
| 208 | CHGGCHEGG INC | 91,400 | $675.0M | 0.56% | |
| 209 | —PIER 1 IMPORTS INC | 78,928 | $674.0M | 0.56% | |
| 210 | FOXFFOX FACTORY HLDG CORP | 24,200 | $672.0M | 0.56% | |
| 211 | JPXAEROVIRONMENT INC | 24,971 | $670.0M | 0.56% | |
| 212 | MGPIMGP INGREDIENTS INC NEW | 13,400 | $670.0M | 0.56% | |
| 213 | INGING GROEP N V | 47,335 | $667.0M | 0.56% | |
| 214 | NKENIKE INC | 13,111,148 | $666.4M | 0.56% | |
| 215 | SBG1SEACOAST BKG CORP FLA | 30,100 | $664.0M | 0.55% | |
| 216 | —ORBCOMM INC | 80,200 | $663.0M | 0.55% | |
| 217 | INOINOVIO PHARMACEUTICALS INC | 95,600 | $663.0M | 0.55% | |
| 218 | WINGWINGSTOP INC | 22,400 | $663.0M | 0.55% | |
| 219 | ATRCATRICURE INC | 33,800 | $661.0M | 0.55% | |
| 220 | VIRTVIRTU FINL INC | 41,400 | $660.0M | 0.55% | |
| 221 | IWRISHARES TR | 3,684 | $659.0M | 0.55% | |
| 222 | XEADXWELLS FARGO INCOME OPPORTUNI | 77,540 | $658.0M | 0.55% | |
| 223 | —BLACK KNIGHT FINL SVCS INC | 17,413 | $658.0M | 0.55% | |
| 224 | CMCM1EURCHEETAH MOBILE INC | 68,870 | $658.0M | 0.55% | |
| 225 | HAYNUSDHAYNES INTERNATIONAL INC | 15,233 | $655.0M | 0.55% | |
| 226 | HFBLHOME FED BANCORP INC LA NEW | 24,363 | $654.0M | 0.54% | |
| 227 | XLKSELECT SECTOR SPDR TR | 13,482 | $652.0M | 0.54% | |
| 228 | —K12 INC | 37,944 | $651.0M | 0.54% | |
| 229 | TRVCCITIGROUP INC | 10,877,957 | $646.5M | 0.54% | |
| 230 | XXYCROSS CTRY HEALTHCARE INC | 41,195 | $643.0M | 0.54% | |
| 231 | KBALUSDKIMBALL INTL INC | 36,550 | $642.0M | 0.53% | |
| 232 | —ACTUA CORP | 45,768 | $641.0M | 0.53% | |
| 233 | —FEDERAL MOGUL HOLDINGS CORP | 62,000 | $639.0M | 0.53% | |
| 234 | HRTXHERON THERAPEUTICS INC | 48,700 | $638.0M | 0.53% | |
| 235 | GRPNCHFGROUPON INC | 191,654 | $636.0M | 0.53% | |
| 236 | —COBIZ FINANCIAL INC | 37,621 | $635.0M | 0.53% | |
| 237 | EZUISHARES | 18,189 | $629.0M | 0.52% | |
| 238 | GELGENESIS ENERGY L P | 17,452 | $629.0M | 0.52% | |
| 239 | —FAIRPOINT COMMUNICATIONS INC | 33,600 | $628.0M | 0.52% | |
| 240 | WESWESTERN GAS PARTNERS LP | 10,672 | $627.0M | 0.52% | |
| 241 | —TRIPLE-S MGMT CORP | 30,252 | $626.0M | 0.52% | |
| 242 | TTITETRA TECHNOLOGIES INC DEL | 124,573 | $625.0M | 0.52% | |
| 243 | AIGAMERICAN INTL GROUP INC | 9,564,416 | $624.7M | 0.52% | |
| 244 | MCSMARCUS CORP | 19,800 | $624.0M | 0.52% | |
| 245 | —WCI CMNTYS INC | 26,500 | $621.0M | 0.52% | |
| 246 | —FIDELITY & GTY LIFE | 26,100 | $619.0M | 0.52% | |
| 247 | CVSCVS HEALTH CORP | 7,836,714 | $618.4M | 0.52% | |
| 248 | —CALIFORNIA FIRST NTNL BANCOR | 39,510 | $618.0M | 0.51% | |
| 249 | —COBALT INTL ENERGY INC | 506,130 | $617.0M | 0.51% | |
| 250 | —ARENA PHARMACEUTICALS INC | 434,153 | $616.0M | 0.51% | |
| 251 | IYHISHARES TR | 4,271 | $616.0M | 0.51% | |
| 252 | TXNTEXAS INSTRS INC | 8,435,076 | $615.5M | 0.51% | |
| 253 | ACGPASSOCIATED CAP GROUP INC | 18,623 | $612.0M | 0.51% | |
| 254 | —FIRST CONN BANCORP INC MD | 27,000 | $612.0M | 0.51% | |
| 255 | —RPX CORP | 56,410 | $609.0M | 0.51% | |
| 256 | MPAAMOTORCAR PTS AMER INC | 22,629 | $609.0M | 0.51% | |
| 257 | —PIONEER ENERGY SVCS CORP | 88,852 | $609.0M | 0.51% | |
| 258 | IPARINTER PARFUMS INC | 18,567 | $608.0M | 0.51% | |
| 259 | —GAMCO INVESTORS INC | 19,655 | $607.0M | 0.51% | |
| 260 | —CRESCENT PT ENERGY CORP | 44,637 | $607.0M | 0.51% | |
| 261 | —ANWORTH MORTGAGE ASSET CP | 117,003 | $605.0M | 0.50% | |
| 262 | —CLEAR CHANNEL OUTDOOR HLDGS | 119,801 | $605.0M | 0.50% | |
| 263 | FORRFORRESTER RESH INC | 14,058 | $604.0M | 0.50% | |
| 264 | THCTENET HEALTHCARE CORP | 40,542 | $602.0M | 0.50% | |
| 265 | GOOGLALPHABET INC | 758,698 | $601.2M | 0.50% | |
| 266 | ZM3ZUMIEZ INC | 27,486 | $601.0M | 0.50% | |
| 267 | —CAPITAL ONE FINL CORP | 13,260 | $599.0M | 0.50% | |
| 268 | —DCP MIDSTREAM PARTNERS LP | 15,574 | $598.0M | 0.50% | |
| 269 | DALDELTA AIR LINES INC DEL | 12,151,106 | $597.7M | 0.50% | |
| 270 | CN4CONNS INC | 47,130 | $596.0M | 0.50% | |
| 271 | PGTIUSDPGT INNOVATIONS INC | 52,000 | $595.0M | 0.50% | |
| 272 | FLICUSDFIRST LONG IS CORP | 20,825 | $595.0M | 0.50% | |
| 273 | SNEURSANCHEZ ENERGY CORP | 65,490 | $591.0M | 0.49% | |
| 274 | APAMARTISAN PARTNERS ASSET MGMT | 19,868 | $591.0M | 0.49% | |
| 275 | —TESORO LOGISTICS LP | 11,621 | $590.0M | 0.49% | |
| 276 | STAASTAAR SURGICAL CO | 54,300 | $589.0M | 0.49% | |
| 277 | —ISLE OF CAPRI CASINOS INC | 23,800 | $588.0M | 0.49% | |
| 278 | —PROVIDENCE SVC CORP | 15,423 | $587.0M | 0.49% | |
| 279 | —TOWER INTL INC | 20,700 | $587.0M | 0.49% | |
| 280 | —AG MTG INVT TR INC | 34,168 | $585.0M | 0.49% | |
| 281 | USFDUS FOODS HLDG CORP | 21,241 | $584.0M | 0.49% | |
| 282 | —ZOES KITCHEN INC | 24,300 | $583.0M | 0.49% | |
| 283 | WTWEURWEIGHT WATCHERS INTL INC NEW | 50,920 | $583.0M | 0.49% | |
| 284 | IVCUSDINVACARE CORP | 44,541 | $581.0M | 0.48% | |
| 285 | CVXCHEVRON CORP NEW | 4,929,870 | $580.2M | 0.48% | |
| 286 | —AXOVANT SCIENCES LTD | 46,700 | $580.0M | 0.48% | |
| 287 | EZPWEZCORP INC | 54,347 | $579.0M | 0.48% | |
| 288 | —CHINA UNICOM (HONG KONG) LTD | 50,136 | $579.0M | 0.48% | |
| 289 | —BLUE BUFFALO PET PRODS INC | 23,987 | $577.0M | 0.48% | |
| 290 | RVNCEURREVANCE THERAPEUTICS INC | 27,800 | $575.0M | 0.48% | |
| 291 | —SILVER SPRING NETWORKS INC | 43,200 | $575.0M | 0.48% | |
| 292 | NMIHNMI HLDGS INC | 54,000 | $575.0M | 0.48% | |
| 293 | XLNXEURXILINX INC | 9,521,003 | $574.8M | 0.48% | |
| 294 | MOVMOVADO GROUP INC | 19,950 | $574.0M | 0.48% | |
| 295 | TFSLTFS FINL CORP | 30,146 | $574.0M | 0.48% | |
| 296 | HZN1USDHORIZON GLOBAL CORP | 23,850 | $572.0M | 0.48% | |
| 297 | IAUUSDISHARES GOLD TRUST | 51,543 | $571.0M | 0.48% | |
| 298 | XPROFRANKS INTL N V | 46,141 | $568.0M | 0.47% | |
| 299 | BNFTEURBENEFITFOCUS INC | 19,100 | $567.0M | 0.47% | |
| 300 | TAT&T INC | 13,313,015 | $566.2M | 0.47% |