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 |
|---|---|---|---|---|---|
| 201 | —AUBURN NATL BANCORP | 24,580 | $694.0M | 0.59% | |
| 202 | PLBCPLUMAS BANCORP | 78,826 | $694.0M | 0.59% | |
| 203 | IIININSTEEL INDUSTRIES INC | 22,530 | $689.0M | 0.59% | |
| 204 | —CORDIA BANCORP INC | 175,384 | $686.0M | 0.58% | |
| 205 | LHCGUSDLHC GROUP INC | 19,224 | $684.0M | 0.58% | |
| 206 | —ENBRIDGE ENERGY PARTNERS L P | 37,359 | $684.0M | 0.58% | |
| 207 | TCBKTRICO BANCSHARES | 27,016 | $684.0M | 0.58% | |
| 208 | FIZZNATIONAL BEVERAGE CORP | 16,150 | $683.0M | 0.58% | |
| 209 | BLDTOPBUILD CORP | 22,921 | $682.0M | 0.58% | |
| 210 | IEIISHARES TR | 5,412 | $682.0M | 0.58% | |
| 211 | —CLEAR CHANNEL OUTDOOR HLDGS | 144,825 | $681.0M | 0.58% | |
| 212 | APUAMERIGAS PARTNERS L P | 15,660 | $681.0M | 0.58% | |
| 213 | XLRNACCELERON PHARMA INC | 25,750 | $680.0M | 0.58% | |
| 214 | CHUYUSDCHUYS HLDGS INC | 21,900 | $680.0M | 0.58% | |
| 215 | GILGILDAN ACTIVEWEAR INC | 22,156 | $676.0M | 0.57% | |
| 216 | NWLINATIONAL WESTN LIFE GROUP IN | 2,930 | $676.0M | 0.57% | |
| 217 | GFFGRIFFON CORP | 43,743 | $676.0M | 0.57% | |
| 218 | —CELLDEX THERAPEUTICS INC NEW | 178,511 | $675.0M | 0.57% | |
| 219 | —CAROLINA TR BK LINCOLNTON NC | 114,177 | $674.0M | 0.57% | |
| 220 | ALSALLSTATE CORP | 9,998,484 | $673.6M | 0.57% | |
| 221 | HTOSJW CORP | 18,500 | $672.0M | 0.57% | |
| 222 | CCOCAMECO CORP | 52,158 | $670.0M | 0.57% | |
| 223 | YELPYELP INC | 33,695 | $670.0M | 0.57% | |
| 224 | SBUXSTARBUCKS CORP | 11,196,440 | $668.4M | 0.57% | |
| 225 | MSGNMSG NETWORK INC | 38,609 | $668.0M | 0.57% | |
| 226 | LNWOSCIENTIFIC GAMES CORP | 70,756 | $667.0M | 0.57% | |
| 227 | —ENCANA CORP | 108,930 | $663.0M | 0.56% | |
| 228 | —MANNKIND CORP | 411,425 | $662.0M | 0.56% | |
| 229 | CSCOCISCO SYS INC | 23,156,428 | $659.3M | 0.56% | |
| 230 | —SILVER SPRING NETWORKS INC | 44,700 | $659.0M | 0.56% | |
| 231 | CBPXEURCONTINENTAL BLDG PRODS INC | 35,500 | $659.0M | 0.56% | |
| 232 | —RELYPSA INC | 48,550 | $658.0M | 0.56% | |
| 233 | ALGALAMO GROUP INC | 11,800 | $657.0M | 0.56% | |
| 234 | IMKTAINGLES MKTS INC | 17,500 | $656.0M | 0.56% | |
| 235 | SCSANTANDER CONSUMER USA HDG I | 62,445 | $655.0M | 0.56% | |
| 236 | SU6SURMODICS INC | 35,321 | $650.0M | 0.55% | |
| 237 | XNCRXENCOR INC | 48,100 | $646.0M | 0.55% | |
| 238 | RICEEURRICE ENERGY INC | 46,145 | $644.0M | 0.55% | |
| 239 | PAHCPHIBRO ANIMAL HEALTH CORP | 23,680 | $640.0M | 0.54% | |
| 240 | HTLFEURHEARTLAND FINL USA INC | 20,795 | $640.0M | 0.54% | |
| 241 | WBBWWESTBURY BANCORP INC | 33,649 | $639.0M | 0.54% | |
| 242 | CDECOEUR MNG INC | 113,506 | $638.0M | 0.54% | |
| 243 | —NEWLINK GENETICS CORP | 35,000 | $637.0M | 0.54% | |
| 244 | BUSEFIRST BUSEY CORP | 31,041 | $636.0M | 0.54% | |
| 245 | —ANWORTH MORTGAGE ASSET CP | 136,333 | $635.0M | 0.54% | |
| 246 | CCCHEMOURS CO | 90,418 | $633.0M | 0.54% | |
| 247 | —TAHOE RES INC | 63,020 | $632.0M | 0.54% | |
| 248 | EGRXEAGLE PHARMACEUTICALS INC | 15,600 | $632.0M | 0.54% | |
| 249 | —PROGENICS PHARMACEUTICALS IN | 144,652 | $631.0M | 0.54% | |
| 250 | FBCUSDFLAGSTAR BANCORP INC | 29,400 | $631.0M | 0.54% | |
| 251 | LPI1EURLAREDO PETROLEUM INC | 79,536 | $631.0M | 0.54% | |
| 252 | —GAMCO INVESTORS INC | 16,955 | $628.0M | 0.53% | |
| 253 | CNACNA FINL CORP | 19,417 | $625.0M | 0.53% | |
| 254 | ISRGINTUITIVE SURGICAL INC | 1,036,895 | $623.2M | 0.53% | |
| 255 | —XURA INC | 31,680 | $623.0M | 0.53% | |
| 256 | MLCOMELCO CROWN ENTMT LTD | 37,620 | $621.0M | 0.53% | |
| 257 | TASTUSDCARROLS RESTAURANT GROUP INC | 43,000 | $621.0M | 0.53% | |
| 258 | PEPPEPSICO INC | 6,052,626 | $620.3M | 0.53% | |
| 259 | INOINOVIO PHARMACEUTICALS INC | 71,100 | $619.0M | 0.53% | |
| 260 | CVXCHEVRON CORP NEW | 6,454,369 | $615.7M | 0.52% | |
| 261 | TBPHTHERAVANCE BIOPHARMA INC | 32,739 | $615.0M | 0.52% | |
| 262 | JBSSSANFILIPPO JOHN B & SON INC | 8,900 | $615.0M | 0.52% | |
| 263 | —UNIT CORP | 69,700 | $614.0M | 0.52% | |
| 264 | TFINTRIUMPH BANCORP INC | 38,560 | $610.0M | 0.52% | |
| 265 | —EP ENERGY CORP | 133,801 | $605.0M | 0.51% | |
| 266 | CNOBCONNECTONE BANCORP INC NEW | 37,000 | $605.0M | 0.51% | |
| 267 | —EQT MIDSTREAM PARTNERS LP | 8,079 | $601.0M | 0.51% | |
| 268 | ARCCARES CAP CORP | 40,480 | $601.0M | 0.51% | |
| 269 | AMXNAMERICA MOVIL SAB DE CV | 38,664 | $600.0M | 0.51% | |
| 270 | IYHISHARES TR | 4,271 | $600.0M | 0.51% | |
| 271 | —EXACTECH INC | 29,566 | $599.0M | 0.51% | |
| 272 | CHRSCOHERUS BIOSCIENCES INC | 28,220 | $599.0M | 0.51% | |
| 273 | GPROGOPRO INC | 50,066 | $599.0M | 0.51% | |
| 274 | FCBCFIRST CMNTY BANCSHARES INC N | 30,150 | $598.0M | 0.51% | |
| 275 | LBRDALIBERTY BROADBAND CORP | 10,221 | $594.0M | 0.50% | |
| 276 | —FEDERAL MOGUL HOLDINGS CORP | 60,100 | $594.0M | 0.50% | |
| 277 | —NEVSUN RES LTD | 182,913 | $593.0M | 0.50% | |
| 278 | DHILDIAMOND HILL INVESTMENT GROU | 3,345 | $593.0M | 0.50% | |
| 279 | DNREURDENBURY RES INC | 267,028 | $593.0M | 0.50% | |
| 280 | ORCLORACLE CORP | 14,493,491 | $592.9M | 0.50% | |
| 281 | GOOGLALPHABET INC | 777,063 | $592.8M | 0.50% | |
| 282 | IAUISHARES TR | 37,766 | $592.0M | 0.50% | |
| 283 | INTCINTEL CORP | 18,189,463 | $588.4M | 0.50% | |
| 284 | —ADEPTUS HEALTH INC | 10,580 | $588.0M | 0.50% | |
| 285 | IVCUSDINVACARE CORP | 44,541 | $587.0M | 0.50% | |
| 286 | XEADXWELLS FARGO INCOME OPPORTUNI | 77,540 | $587.0M | 0.50% | |
| 287 | NPKINEWPARK RES INC | 135,850 | $587.0M | 0.50% | |
| 288 | ARRYEURARRAY BIOPHARMA INC | 198,329 | $585.0M | 0.50% | |
| 289 | EVCENTRAVISION COMMUNICATIONS C | 78,400 | $583.0M | 0.50% | |
| 290 | SYBTSTOCK YDS BANCORP INC | 15,143 | $583.0M | 0.50% | |
| 291 | —JUNO THERAPEUTICS INC | 15,286 | $582.0M | 0.49% | |
| 292 | —APPLIED MICRO CIRCUITS CORP | 90,134 | $582.0M | 0.49% | |
| 293 | —GLOBAL INDEMNITY PLC | 18,682 | $582.0M | 0.49% | |
| 294 | —KCG HLDGS INC | 48,430 | $579.0M | 0.49% | |
| 295 | GDDYGODADDY INC | 17,895 | $579.0M | 0.49% | |
| 296 | —WOLVERINE BANCORP INC | 22,632 | $577.0M | 0.49% | |
| 297 | TSQTOWNSQUARE MEDIA INC | 51,410 | $576.0M | 0.49% | |
| 298 | —ORBCOMM INC | 56,800 | $575.0M | 0.49% | |
| 299 | IPARINTER PARFUMS INC | 18,567 | $574.0M | 0.49% | |
| 300 | GONGERON CORP | 196,211 | $573.0M | 0.49% |