ALLIANCEBERNSTEIN L.P. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$117.7B
Holdings
2,903
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ULTAULTA SALON COSMETCS & FRAG I | 1,524,510 | $1.2B | 1.04% | |
| 2 | GRPNCHFGROUPON INC | 250,540 | $1.0B | 0.85% | |
| 3 | PDLIEURPDL BIOPHARMA INC | 299,722 | $998.0M | 0.85% | |
| 4 | MGRCMCGRATH RENTCORP | 39,772 | $997.0M | 0.85% | |
| 5 | TTITETRA TECHNOLOGIES INC DEL | 156,673 | $995.0M | 0.85% | |
| 6 | —EXTERRAN CORP | 64,340 | $995.0M | 0.85% | |
| 7 | ETENERGY TRANSFER EQUITY L P | 139,167 | $992.0M | 0.84% | |
| 8 | GLNGGOLAR LNG LTD BERMUDA | 55,188 | $992.0M | 0.84% | |
| 9 | BFSSAUL CTRS INC | 18,674 | $990.0M | 0.84% | |
| 10 | HFBLHOME FED BANCORP INC LA NEW | 44,986 | $990.0M | 0.84% | |
| 11 | —ECHO GLOBAL LOGISTICS INC | 36,270 | $985.0M | 0.84% | |
| 12 | —TWO RIV BANCORP | 103,639 | $985.0M | 0.84% | |
| 13 | SAJACOMPANHIA DE SANEAMENTO BASI | 148,970 | $983.0M | 0.84% | |
| 14 | GRCGORMAN RUPP CO | 37,852 | $982.0M | 0.83% | |
| 15 | IPHSEURINNOPHOS HOLDINGS INC | 31,737 | $981.0M | 0.83% | |
| 16 | SAHSONIC AUTOMOTIVE INC | 52,913 | $978.0M | 0.83% | |
| 17 | —DIME CMNTY BANCSHARES | 55,401 | $976.0M | 0.83% | |
| 18 | ZNGAEURZYNGA INC | 427,879 | $976.0M | 0.83% | |
| 19 | —SILVER BAY RLTY TR CORP | 65,688 | $975.0M | 0.83% | |
| 20 | —GLOBAL BRASS & COPPR HLDGS I | 39,080 | $975.0M | 0.83% | |
| 21 | CACCCREDIT ACCEP CORP MICH | 5,335 | $969.0M | 0.82% | |
| 22 | —INTERVAL LEISURE GROUP INC | 66,943 | $967.0M | 0.82% | |
| 23 | JNJJOHNSON & JOHNSON | 8,931,188 | $966.4M | 0.82% | |
| 24 | GSKGLAXOSMITHKLINE PLC | 23,761 | $964.0M | 0.82% | |
| 25 | —CARMIKE CINEMAS INC | 32,100 | $964.0M | 0.82% | |
| 26 | GSATUSDGLOBALSTAR INC | 655,300 | $963.0M | 0.82% | |
| 27 | —MULTI COLOR CORP | 18,028 | $962.0M | 0.82% | |
| 28 | —MERIDIAN BANCORP INC MD | 69,000 | $960.0M | 0.82% | |
| 29 | —CARDINAL FINL CORP | 47,179 | $960.0M | 0.82% | |
| 30 | ICFIICF INTL INC | 27,879 | $958.0M | 0.81% | |
| 31 | —FIBRIA CELULOSE S A | 112,513 | $954.0M | 0.81% | |
| 32 | CVCOCAVCO INDS INC DEL | 10,200 | $953.0M | 0.81% | |
| 33 | RUSHARUSH ENTERPRISES INC | 52,096 | $950.0M | 0.81% | |
| 34 | ECPGENCORE CAP GROUP INC | 36,819 | $948.0M | 0.81% | |
| 35 | —GCP APPLIED TECHNOLOGIES INC | 47,282 | $943.0M | 0.80% | |
| 36 | INSYEURINSYS THERAPEUTICS INC NEW | 58,970 | $943.0M | 0.80% | |
| 37 | GTNGRAY TELEVISION INC | 80,400 | $942.0M | 0.80% | |
| 38 | —GENERAL CABLE CORP DEL NEW | 77,110 | $942.0M | 0.80% | |
| 39 | —PHH CORP | 74,891 | $939.0M | 0.80% | |
| 40 | —ACETO CORP | 39,800 | $938.0M | 0.80% | |
| 41 | QLYSQUALYS INC | 37,000 | $936.0M | 0.80% | |
| 42 | VEEVVEEVA SYS INC | 37,290 | $934.0M | 0.79% | |
| 43 | ARCBARCBEST CORP | 43,157 | $932.0M | 0.79% | |
| 44 | NHCNATIONAL HEALTHCARE CORP | 14,936 | $931.0M | 0.79% | |
| 45 | CDR1USDCEDAR REALTY TRUST INC | 128,636 | $930.0M | 0.79% | |
| 46 | —VASCULAR SOLUTIONS INC | 28,568 | $929.0M | 0.79% | |
| 47 | DISDISNEY WALT CO | 9,310,370 | $924.6M | 0.79% | |
| 48 | —EPIQ SYS INC | 61,512 | $924.0M | 0.79% | |
| 49 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 77,674 | $924.0M | 0.79% | |
| 50 | THFFFIRST FINL CORP IND | 26,970 | $923.0M | 0.78% | |
| 51 | IJHISHARES TR | 6,400 | $923.0M | 0.78% | |
| 52 | —ATWOOD OCEANICS INC | 100,500 | $922.0M | 0.78% | |
| 53 | —BANCORP NEW JERSEY INC NEW | 75,709 | $922.0M | 0.78% | |
| 54 | —RUCKUS WIRELESS INC | 93,750 | $920.0M | 0.78% | |
| 55 | —CRESCENT PT ENERGY CORP | 66,461 | $920.0M | 0.78% | |
| 56 | —ENDURANCE INTL GROUP HLDGS I | 86,900 | $915.0M | 0.78% | |
| 57 | —FIRST POTOMAC RLTY TR | 100,507 | $911.0M | 0.77% | |
| 58 | —WILLIAMS PARTNERS L P NEW | 44,546 | $911.0M | 0.77% | |
| 59 | —WAYNE SVGS BANCSHARES INC NE | 73,558 | $908.0M | 0.77% | |
| 60 | —ENDOLOGIX INC | 108,557 | $908.0M | 0.77% | |
| 61 | PFFISHARES TR | 23,181 | $905.0M | 0.77% | Put |
| 62 | UBAUSDURSTADT BIDDLE PPTYS INC | 43,181 | $905.0M | 0.77% | |
| 63 | LITELUMENTUM HLDGS INC | 33,523 | $904.0M | 0.77% | |
| 64 | HRTXHERON THERAPEUTICS INC | 47,400 | $900.0M | 0.76% | |
| 65 | —NAVIGANT CONSULTING INC | 56,924 | $900.0M | 0.76% | |
| 66 | CPFCENTRAL PAC FINL CORP | 41,310 | $899.0M | 0.76% | |
| 67 | —MOMENTA PHARMACEUTICALS INC | 97,196 | $898.0M | 0.76% | |
| 68 | MCYMERCURY GENL CORP NEW | 16,154 | $897.0M | 0.76% | |
| 69 | PAASPAN AMERICAN SILVER CORP | 82,416 | $896.0M | 0.76% | |
| 70 | SPYSPDR S&P 500 ETF TR | 4,354,913 | $895.0M | 0.76% | Put |
| 71 | FFIVF5 NETWORKS INC | 274,535 | $894.2M | 0.76% | |
| 72 | KELYAKELLY SVCS INC | 46,664 | $892.0M | 0.76% | |
| 73 | —FREDS INC | 59,715 | $890.0M | 0.76% | |
| 74 | CLVSEURCLOVIS ONCOLOGY INC | 46,340 | $890.0M | 0.76% | |
| 75 | UNVREURUNIVAR INC | 51,678 | $888.0M | 0.75% | |
| 76 | —ARENA PHARMACEUTICALS INC | 449,653 | $886.0M | 0.75% | |
| 77 | PLABPHOTRONICS INC | 84,800 | $883.0M | 0.75% | |
| 78 | QDELUSDQUIDEL CORP | 51,049 | $881.0M | 0.75% | |
| 79 | —GENOMIC HEALTH INC | 35,585 | $881.0M | 0.75% | |
| 80 | T77LENDINGTREE INC NEW | 9,000 | $880.0M | 0.75% | |
| 81 | WASHWASHINGTON TR BANCORP | 23,590 | $880.0M | 0.75% | |
| 82 | GSMFERROGLOBE PLC | 99,800 | $879.0M | 0.75% | |
| 83 | DVAXDYNAVAX TECHNOLOGIES CORP | 45,620 | $878.0M | 0.75% | |
| 84 | VRTSVIRTUS INVT PARTNERS INC | 11,223 | $877.0M | 0.75% | |
| 85 | GTLSCHART INDS INC | 40,351 | $876.0M | 0.74% | |
| 86 | —EARTHLINK HLDGS CORP | 154,143 | $874.0M | 0.74% | |
| 87 | DHTDHT HOLDINGS INC | 151,730 | $874.0M | 0.74% | |
| 88 | CTBICOMMUNITY TR BANCORP INC | 24,725 | $873.0M | 0.74% | |
| 89 | MRCYMERCURY SYS INC | 42,900 | $871.0M | 0.74% | |
| 90 | SPOKSPOK HLDGS INC | 49,703 | $870.0M | 0.74% | |
| 91 | ITCIEURINTRA CELLULAR THERAPIES INC | 31,210 | $868.0M | 0.74% | |
| 92 | CAMPEURCALAMP CORP | 48,320 | $866.0M | 0.74% | |
| 93 | GNWGENWORTH FINL INC | 315,635 | $862.0M | 0.73% | |
| 94 | KAIKADANT INC | 19,010 | $858.0M | 0.73% | |
| 95 | —LDR HLDG CORP | 33,630 | $857.0M | 0.73% | |
| 96 | CBZCBIZ INC | 84,920 | $857.0M | 0.73% | |
| 97 | —CLUBCORP HLDGS INC | 60,970 | $856.0M | 0.73% | |
| 98 | BACBANK AMER CORP | 63,303,715 | $855.9M | 0.73% | |
| 99 | MPAAMOTORCAR PTS AMER INC | 22,500 | $855.0M | 0.73% | |
| 100 | GEGENERAL ELECTRIC CO | 26,838,415 | $853.2M | 0.73% |
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